Q1 2025 Holdings
Filed 2025-05-13 | 41 holdings | $170.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $11.1M | 190,464 | 6.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.1M | 485,516 | 5.9% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $9.3M | 573,160 | 5.5% |
| Magnite Inc(MGNI) | COM | 55955D100 | $8.6M | 749,438 | 5.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $8.2M | 782,071 | 4.8% |
| Interface Inc(TILE) | COM | 458665304 | $8.2M | 411,498 | 4.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.9M | 246,177 | 4.0% |
| Mimedx Inds Inc Tenn(MDXG) | COM | 602496101 | $6.2M | 820,605 | 3.7% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $5.2M | 270,459 | 3.0% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $5.1M | 233,837 | 3.0% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.1M | 933,572 | 3.0% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $5.0M | 448,134 | 2.9% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.9M | 566,733 | 2.9% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $4.7M | 462,314 | 2.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $4.6M | 525,416 | 2.7% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.3M | 339,406 | 2.5% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.3M | 189,248 | 2.5% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $4.2M | 56,445 | 2.5% |
| Hurco Co(HURC) | COM | 447324104 | $3.8M | 246,776 | 2.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.8M | 31,964 | 2.2% |
| Outbrain Inc(TEAD) | COM | 69002R103 | $3.8M | 1,005,490 | 2.2% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $3.6M | 117,941 | 2.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $3.3M | 616,017 | 1.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.2M | 475,490 | 1.9% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1M | 176,002 | 1.8% |
| Cohu Inc(COHU) | COM | 192576106 | $3.0M | 205,356 | 1.8% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.0M | 131,650 | 1.8% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $2.6M | 1,298,977 | 1.6% |
| Anika Therapeutics Inc(ANIK) | COM | 035255108 | $2.6M | 173,489 | 1.5% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.6M | 249,513 | 1.5% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $2.5M | 98,359 | 1.5% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.5M | 329,569 | 1.4% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $2.5M | 107,053 | 1.4% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $2.1M | 123,373 | 1.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.9M | 746,564 | 1.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $1.8M | 30,000 | 1.0% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.6M | 19,641 | 1.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $449.8K | 794,680 | 0.3% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $418.5K | 88,478 | 0.2% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $173.0K | 18,545 | 0.1% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $147.6K | 7,943 | 0.1% |