Q1 2024 Holdings
Filed 2024-05-15 | 40 holdings | $223.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Photronics Inc(PLAB) | COM | 719405102 | $12.6M | 443,674 | 5.6% |
| Interface Inc(TILE) | COM | 458665304 | $11.6M | 687,689 | 5.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $11.1M | 1,030,639 | 5.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $10.4M | 203,569 | 4.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.4M | 312,929 | 4.2% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $9.3M | 209,203 | 4.2% |
| Berry Corp(BRY) | COM | 08579X101 | $9.3M | 1,158,989 | 4.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $9.1M | 588,451 | 4.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $8.3M | 226,034 | 3.7% |
| Cerence Inc(CRNC) | COM | 156727109 | $7.9M | 503,916 | 3.5% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $7.3M | 393,217 | 3.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $7.2M | 781,523 | 3.2% |
| Thermon Group Hldgs Inc(THR) | COM NEW | 88362T103 | $6.8M | 206,400 | 3.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $6.7M | 780,251 | 3.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6.6M | 291,584 | 2.9% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.2M | 1,135,084 | 2.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.7M | 808,393 | 2.6% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.6M | 711,950 | 2.5% |
| Allient Inc(ALNT) | COM | 019330109 | $5.3M | 148,919 | 2.4% |
| Hurco Co(HURC) | COM | 447324104 | $5.3M | 262,805 | 2.4% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.1M | 216,845 | 2.3% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.9M | 137,564 | 2.2% |
| Daktronics Inc(DAKT) | COM | 234264109 | $4.8M | 477,926 | 2.1% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $4.3M | 170,127 | 1.9% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.0M | 104,699 | 1.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.0M | 486,030 | 1.8% |
| The One Group Hispitality in(STKS) | COM | 88338K103 | $3.8M | 685,428 | 1.7% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.5M | 895,683 | 1.6% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $3.5M | 821,792 | 1.6% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.2M | 390,824 | 1.4% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $3.0M | 166,282 | 1.3% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.9M | 215,301 | 1.3% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.9M | 100,172 | 1.3% |
| LSB Inds Inc(LXU) | COM | 502160104 | $2.8M | 321,655 | 1.3% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.8M | 320,070 | 1.2% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $2.1M | 90,234 | 1.0% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $1.9M | 259,333 | 0.8% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.6M | 666,462 | 0.7% |
| Tela BIO Inc(TELA) | COM | 872381108 | $852.4K | 150,339 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $163.5K | 8,438 | 0.1% |