Q2 2026 Holdings
Filed 2026-08-10 | 50 holdings | $278.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.4M | 84,299 | 3.7% |
| Alpha Teknova Inc(TKNO) | COM | 02080L102 | $9.0M | 1,579,404 | 3.2% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.7M | 309,618 | 3.1% |
| Agilysys Inc(AGYS) | COM | 00847J105 | $8.1M | 77,079 | 2.9% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $7.6M | 55,682 | 2.7% |
| Ralliant Corp(RAL) | COM | 750940108 | $7.5M | 101,759 | 2.7% |
| Stevanato Group S P A(STVN) | ORD SHS | T9224W109 | $7.2M | 396,822 | 2.6% |
| ATS Corporation(ATS) | COM | 00217Y104 | $7.1M | 246,909 | 2.5% |
| Omnicell COM(OMCL) | COM | 68213N109 | $7.0M | 167,773 | 2.5% |
| Pursuit Attractions and Hosp(PRSU) | COM | 92552R406 | $6.9M | 122,525 | 2.5% |
| Flywire Corporation(FLYW) | COM VTG | 302492103 | $6.5M | 369,457 | 2.3% |
| Park Aerospace Corp(PKE) | COM | 70014A104 | $6.4M | 168,978 | 2.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $6.4M | 404,778 | 2.3% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $6.3M | 64,536 | 2.2% |
| Timken Co(TKR) | COM | 887389104 | $6.2M | 42,931 | 2.2% |
| Neogen Corp(NEOG) | COM | 640491106 | $6.2M | 687,112 | 2.2% |
| Navan Inc(NAVN) | CL A | 639193101 | $6.1M | 265,887 | 2.2% |
| Orthopediatrics Corp(KIDS) | COM | 68752L100 | $5.9M | 306,564 | 2.1% |
| LKQ Corp(LKQ) | COM | 501889208 | $5.8M | 221,780 | 2.1% |
| Applied Aerospace & Defense(AADX) | COMMON STOCK | 03815J107 | $5.8M | 256,240 | 2.1% |
| JBT Marel Corporation(JBTM) | COM | 477839104 | $5.8M | 40,002 | 2.1% |
| Albany Intl Corp(AIN) | CL A | 012348108 | $5.7M | 77,024 | 2.1% |
| Cellebrite DI LTD(CLBT) | ORDINARY SHARES | M2197Q107 | $5.6M | 383,672 | 2.0% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.3M | 298,280 | 1.9% |
| Xometry Inc(XMTR) | CLASS A COM | 98423F109 | $5.3M | 55,034 | 1.9% |
| Latham Group Inc(SWIM) | COM | 51819L107 | $5.3M | 812,601 | 1.9% |
| Shoulder Innovations Inc(SI) | COMMON STOCK | 82537J108 | $5.2M | 255,288 | 1.9% |
| Birkenstock Holding PLC(BIRK) | COM SHS | M2029K104 | $5.1M | 119,258 | 1.8% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $5.1M | 312,510 | 1.8% |
| Regal Rexnord Corporation(RRX) | COM | 758750103 | $4.9M | 20,636 | 1.8% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $4.8M | 164,889 | 1.7% |
| Hexcel Corp New(HXL) | COM | 428291108 | $4.8M | 48,200 | 1.7% |
| Innovative Solutions & Suppo(ISSC) | COM | 45769N105 | $4.8M | 264,509 | 1.7% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $4.7M | 53,257 | 1.7% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.6M | 129,503 | 1.7% |
| Xpel Inc(XPEL) | COM | 98379L100 | $4.6M | 93,575 | 1.7% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.5M | 55,415 | 1.6% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.5M | 625,761 | 1.6% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.4M | 27,046 | 1.6% |
| Littelfuse Inc(LFUS) | COM | 537008104 | $4.4M | 9,724 | 1.6% |
| Aptargroup Inc(ATR) | COM | 038336103 | $4.4M | 34,847 | 1.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.3M | 28,920 | 1.6% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $4.2M | 134,503 | 1.5% |
| Waystar Hldg Corp(WAY) | COM | 946784105 | $3.9M | 191,234 | 1.4% |
| Bowman Consulting Group LTD(BWMN) | COM | 103002101 | $3.9M | 133,949 | 1.4% |
| Digitalocean Hldgs Inc(DOCN) | COM | 25402D102 | $3.9M | 24,690 | 1.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.8M | 53,546 | 1.4% |
| Armstrong World Inds Inc New(AWI) | COM | 04247X102 | $3.7M | 23,203 | 1.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.1M | 58,199 | 1.1% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $3.1M | 11,012 | 1.1% |