Q3 2024 Holdings
Filed 2024-11-18 | 40 holdings | $221.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $14.4M | 1,042,395 | 6.5% |
| Ducommun Inc del(DCO) | COM | 264147109 | $13.5M | 205,437 | 6.1% |
| Interface Inc(TILE) | COM | 458665304 | $12.3M | 648,332 | 5.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.8M | 476,395 | 5.3% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.0M | 276,506 | 4.5% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $9.3M | 483,774 | 4.2% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $8.8M | 791,035 | 4.0% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $8.3M | 367,134 | 3.8% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $7.1M | 276,040 | 3.2% |
| Berry Corp(BRY) | COM | 08579X101 | $6.8M | 1,321,899 | 3.1% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $6.4M | 60,799 | 2.9% |
| Thermon Group Hldgs Inc(THR) | COM NEW | 88362T103 | $6.4M | 214,387 | 2.9% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6.3M | 197,119 | 2.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $6.2M | 687,817 | 2.8% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.1M | 499,327 | 2.8% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.1M | 939,391 | 2.8% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $5.9M | 237,295 | 2.7% |
| Hurco Co(HURC) | COM | 447324104 | $5.6M | 266,558 | 2.5% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $5.5M | 430,333 | 2.5% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $5.2M | 813,165 | 2.4% |
| NET Lease Office Properties(NLOP) | COM | 64110Y108 | $4.6M | 151,753 | 2.1% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $4.4M | 908,512 | 2.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.4M | 173,910 | 2.0% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $4.3M | 33,240 | 2.0% |
| Proto Labs Inc(PRLB) | COM | 743713109 | $4.2M | 144,541 | 1.9% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.1M | 614,927 | 1.9% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.1M | 106,092 | 1.9% |
| Daktronics Inc(DAKT) | COM | 234264109 | $3.5M | 274,853 | 1.6% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.5M | 865,325 | 1.6% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $3.3M | 268,979 | 1.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.9M | 285,290 | 1.3% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $2.7M | 190,000 | 1.2% |
| The One Group Hispitality in(STKS) | COM | 88338K103 | $2.6M | 695,774 | 1.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.3M | 85,124 | 1.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.3M | 449,631 | 1.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.2M | 833,589 | 1.0% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.2M | 805,384 | 1.0% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $650.0K | 14,824 | 0.3% |
| Cohu Inc(COHU) | COM | 192576106 | $257.0K | 10,000 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $219.3K | 8,532 | 0.1% |