Q2 2025 Holdings
Filed 2025-08-14 | 27 holdings | $628.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Resideo Technologies Inc(REZI) | Common | 76118Y104 | $45.8M | 1,605,562 | 7.3% |
| Powell Industries Inc(POWL) | Common | 739128106 | $42.7M | 185,127 | 6.8% |
| AAR Corp(AIR) | Common | 000361105 | $41.8M | 551,068 | 6.6% |
| Genius Sports LTD(GENI) | Common | G3934V109 | $37.1M | 3,299,444 | 5.9% |
| V2x Inc(VVX) | Common | 92242T101 | $29.0M | 613,343 | 4.6% |
| Zeta Global Holdings Corp(ZETA) | Class A | 98956A105 | $28.9M | 1,858,278 | 4.6% |
| Enersys(ENS) | Common | 29275Y102 | $28.7M | 309,905 | 4.6% |
| Irhythm Technologies Inc(IRTC) | Common | 450056106 | $28.3M | 202,084 | 4.5% |
| IES Holdings Inc(IESC) | Common | 44951W106 | $28.3M | 81,814 | 4.5% |
| Silicon Motion Technol(SIMO) | Common | 82706C108 | $27.9M | 364,569 | 4.4% |
| Wiley (John) & Sons(WLY) | Class A | 968223206 | $27.7M | 702,788 | 4.4% |
| Tandem Diabetes Care Inc(TNDM) | Common | 875372203 | $24.4M | 1,464,956 | 3.9% |
| Caredx Inc(CDNA) | Common | 14167L103 | $24.3M | 1,892,994 | 3.9% |
| Pennant Group Inc(PNTG) | Common | 70805E109 | $23.7M | 1,048,759 | 3.8% |
| Adma Biologics Inc(ADMA) | Common | 000899104 | $22.7M | 1,220,923 | 3.6% |
| Ducommun Inc(DCO) | Common | 264147109 | $22.2M | 242,009 | 3.5% |
| Cadre Holdings Inc(CDRE) | Common | 12763L105 | $21.9M | 668,864 | 3.5% |
| Kura Sushi USA Inc(KRUS) | Class A | 501270102 | $20.1M | 223,724 | 3.2% |
| Artivion Inc(AORT) | Common | 228903100 | $19.6M | 619,634 | 3.1% |
| Donnelley Financial Solution(DFIN) | Common | 25787G100 | $18.6M | 290,938 | 3.0% |
| Penguin Solutions Inc(PENG) | Common | 706915105 | $17.2M | 716,474 | 2.7% |
| RED Violet Inc(RDVT) | Common | 75704L104 | $11.9M | 265,742 | 1.9% |
| Trimas Corp(TRS) | Common | 896215209 | $9.1M | 253,792 | 1.4% |
| Stride Inc(LRN) | Common | 86333M108 | $8.8M | 68,460 | 1.4% |
| Natural Grocers by Vitamin C(NGVC) | Common | 63888U108 | $8.6M | 227,166 | 1.4% |
| Real Brokerage Inc(REAX) | Common | 75585H206 | $6.1M | 1,539,558 | 1.0% |
| Butterfly Network Inc(BFLY) | Class A | 124155102 | $3.5M | 1,918,804 | 0.6% |