Q4 2024 Holdings
Filed 2025-02-14 | 40 holdings | $223.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $14.8M | 927,411 | 6.6% |
| Ducommun Inc del(DCO) | COM | 264147109 | $12.4M | 195,486 | 5.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.7M | 452,971 | 4.8% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $10.4M | 361,725 | 4.7% |
| Interface Inc(TILE) | COM | 458665304 | $10.3M | 424,794 | 4.6% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $10.3M | 277,468 | 4.6% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $10.0M | 756,340 | 4.5% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $8.2M | 263,643 | 3.7% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $7.9M | 459,103 | 3.5% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $6.9M | 387,990 | 3.1% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.6M | 956,225 | 2.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $6.4M | 833,275 | 2.9% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.4M | 222,684 | 2.9% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $6.2M | 193,893 | 2.8% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $6.2M | 864,115 | 2.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5.9M | 653,307 | 2.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.9M | 57,836 | 2.6% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.5M | 580,680 | 2.4% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $5.3M | 631,105 | 2.4% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.3M | 40,263 | 2.4% |
| Berry Corp(BRY) | COM | 08579X101 | $5.2M | 1,257,430 | 2.3% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $5.1M | 247,312 | 2.3% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.0M | 1,240,949 | 2.3% |
| Hurco Co(HURC) | COM | 447324104 | $4.9M | 252,817 | 2.2% |
| Cohu Inc(COHU) | COM | 192576106 | $4.8M | 180,133 | 2.2% |
| Radiant Logistics Inc(RLGT) | COM | 75025X100 | $4.5M | 678,040 | 2.0% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $4.3M | 165,445 | 1.9% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.0M | 105,723 | 1.8% |
| Mimedx Inds Inc Tenn(MDXG) | COM | 602496101 | $3.8M | 395,074 | 1.7% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $3.4M | 255,737 | 1.5% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $2.9M | 765,550 | 1.3% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.9M | 177,675 | 1.3% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.7M | 427,725 | 1.2% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.5M | 109,761 | 1.1% |
| Perma-Fix Environmental Svcs | COM NEW | 714517203 | $1.9M | 168,203 | 0.8% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.7M | 813,707 | 0.8% |
| Centrus Energy Corp(LEU) | CL A | 15643U104 | $960.1K | 14,413 | 0.4% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $469.2K | 14,184 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $337.9K | 8,159 | 0.2% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $102.0K | 9,666 | 0.0% |