Q2 2024 Holdings
Filed 2024-08-15 | 39 holdings | $211.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $13.9M | 1,044,209 | 6.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $12.0M | 206,449 | 5.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.1M | 450,924 | 5.3% |
| Interface Inc(TILE) | COM | 458665304 | $10.3M | 698,305 | 4.8% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $8.7M | 399,466 | 4.1% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.6M | 402,923 | 4.1% |
| Berry Corp(BRY) | COM | 08579X101 | $8.6M | 1,326,707 | 4.1% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $8.6M | 399,803 | 4.1% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $8.5M | 794,060 | 4.0% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $8.5M | 501,312 | 4.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $7.3M | 212,592 | 3.5% |
| Daktronics Inc(DAKT) | COM | 234264109 | $6.8M | 485,811 | 3.2% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $6.6M | 1,154,390 | 3.1% |
| Thermon Group Hldgs Inc(THR) | COM NEW | 88362T103 | $6.5M | 209,800 | 3.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.1M | 943,729 | 2.9% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.4M | 212,714 | 2.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.1M | 821,229 | 2.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $4.9M | 134,090 | 2.3% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $4.5M | 910,312 | 2.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $4.5M | 269,510 | 2.1% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.3M | 139,816 | 2.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.2M | 508,819 | 2.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.2M | 616,138 | 2.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.1M | 106,328 | 1.9% |
| Hurco Co(HURC) | COM | 447324104 | $4.1M | 267,082 | 1.9% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $3.7M | 152,052 | 1.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.7M | 39,344 | 1.7% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $3.4M | 231,584 | 1.6% |
| Inogen Inc(INGN) | COM | 45780L104 | $3.2M | 397,209 | 1.5% |
| The One Group Hispitality in(STKS) | COM | 88338K103 | $3.0M | 696,382 | 1.4% |
| Advansix Inc(ASIX) | COM | 00773T101 | $2.9M | 127,295 | 1.4% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $2.8M | 326,018 | 1.3% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $2.5M | 28,299 | 1.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.4M | 835,213 | 1.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.2M | 324,962 | 1.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.1M | 804,380 | 1.0% |
| Cerence Inc(CRNC) | COM | 156727109 | $1.4M | 512,054 | 0.7% |
| Tela BIO Inc(TELA) | COM | 872381108 | $717.8K | 152,718 | 0.3% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $150.8K | 8,532 | 0.1% |