Q1 2026 Holdings
Filed 2026-05-15 | 34 holdings | $858.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AAR Corp(AIR) | COM | 000361105 | $59.1M | 539,972 | 6.9% |
| V2x Inc(VVX) | COM | 92242T101 | $58.0M | 847,182 | 6.8% |
| Marex Group PLC(MRX) | COM | G5S37H101 | $55.6M | 1,246,546 | 6.5% |
| Standex International Corp(SXI) | COM | 854231107 | $50.2M | 197,012 | 5.8% |
| Ezcorp Inc(EZPW) | CL A | 302301106 | $41.0M | 1,616,518 | 4.8% |
| Silicon Motion Technology Inc(SIMO) | SPONSORED ADR | 82706C108 | $40.1M | 357,044 | 4.7% |
| Transcat Inc(TRNS) | COM | 893529107 | $40.1M | 545,515 | 4.7% |
| Irhythm Holdings Inc(IRTC) | COM | 450056106 | $39.6M | 335,807 | 4.6% |
| Ducommun Inc(DCO) | COM | 264147109 | $38.2M | 312,937 | 4.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $37.2M | 1,137,349 | 4.3% |
| Andersons Inc(ANDE) | COM | 034164103 | $36.9M | 514,364 | 4.3% |
| Artivion Inc(AORT) | COM | 228903100 | $34.8M | 950,850 | 4.1% |
| Cardinal Infrastructure Grou(CDNL) | CL A | 14154A102 | $31.8M | 802,739 | 3.7% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $28.4M | 1,613,169 | 3.3% |
| Pennant Group Inc(PNTG) | COM | 70805E109 | $27.6M | 903,881 | 3.2% |
| IES Holdings Inc(IESC) | COM | 44951W106 | $26.2M | 55,033 | 3.1% |
| Magnite Inc(MGNI) | COM | 55955D100 | $25.2M | 2,118,016 | 2.9% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $23.2M | 670,422 | 2.7% |
| Synaptics Inc(SYNA) | COM | 87157D109 | $22.1M | 315,107 | 2.6% |
| Wd-40 Co(WDFC) | COM | 929236107 | $21.6M | 105,755 | 2.5% |
| TTM Technologies(TTMI) | COM | 87305R109 | $20.1M | 206,439 | 2.3% |
| Caredx Inc(CDNA) | COM | 14167L103 | $17.2M | 988,051 | 2.0% |
| LSI Industries Inc(LYTS) | COM | 50216C108 | $13.8M | 739,384 | 1.6% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $11.5M | 346,916 | 1.3% |
| Mama's Creations Inc(MAMA) | COM | 56146T103 | $11.4M | 745,137 | 1.3% |
| Evolv Technologies Holdings(EVLV) | COM | 30049H102 | $8.7M | 1,435,399 | 1.0% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $7.9M | 495,103 | 0.9% |
| York Space Systems Inc(YSS) | COM | 987084100 | $6.7M | 300,664 | 0.8% |
| Donnelley Financial Solution(DFIN) | COM | 25787G100 | $5.1M | 108,665 | 0.6% |
| Xometry Inc(XMTR) | CL A | 98423F109 | $5.0M | 121,234 | 0.6% |
| Janus International Group in(JBI) | COM | 47103N106 | $4.3M | 836,650 | 0.5% |
| Kura Sushi USA Inc(KRUS) | CL A | 501270102 | $3.9M | 55,193 | 0.4% |
| Black Rock Coffee BAR Inc(BRCB) | CL A | 092244102 | $3.5M | 274,688 | 0.4% |
| Exzeo Group Inc(XZO) | COM | 30234F101 | $2.8M | 192,277 | 0.3% |