Q2 2025 Holdings
Filed 2025-08-14 | 41 holdings | $210.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Magnite Inc(MGNI) | COM | 55955D100 | $16.9M | 702,142 | 8.0% |
| Ducommun Inc del(DCO) | COM | 264147109 | $14.3M | 172,682 | 6.8% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $10.6M | 657,627 | 5.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.5M | 558,281 | 5.0% |
| Interface Inc(TILE) | COM | 458665304 | $8.9M | 426,549 | 4.2% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $8.6M | 302,746 | 4.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $7.9M | 282,655 | 3.8% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $6.9M | 555,402 | 3.3% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $6.8M | 781,922 | 3.2% |
| Mimedx Inds Inc Tenn(MDXG) | COM | 602496101 | $6.5M | 1,067,718 | 3.1% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $6.2M | 310,271 | 2.9% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $6.1M | 708,069 | 2.9% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.0M | 566,781 | 2.9% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.5M | 74,027 | 2.6% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $5.4M | 621,060 | 2.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $5.3M | 1,490,240 | 2.5% |
| Worthington STL Inc(WS) | COM SHS | 982104101 | $5.3M | 176,881 | 2.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $5.1M | 588,592 | 2.4% |
| Hurco Co(HURC) | COM | 447324104 | $5.0M | 264,130 | 2.4% |
| Cohu Inc(COHU) | COM | 192576106 | $4.5M | 235,971 | 2.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $4.5M | 16,797 | 2.1% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.4M | 706,501 | 2.1% |
| Inmode LTD(INMD) | SHS | M5425M103 | $4.4M | 303,020 | 2.1% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $4.3M | 217,505 | 2.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.2M | 135,348 | 2.0% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $4.0M | 415,332 | 1.9% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.8M | 1,073,588 | 1.8% |
| Phressia Inc(PHR) | COM | 71944F106 | $3.5M | 123,087 | 1.7% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $3.5M | 36,618 | 1.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $3.3M | 151,687 | 1.6% |
| Teads Holdings Inc(TEAD) | COM | 69002R103 | $3.1M | 1,234,208 | 1.5% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.0M | 850,390 | 1.4% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $3.0M | 128,634 | 1.4% |
| Semrush Hldgs Inc(SEMR) | CL A COM | 81686C104 | $2.3M | 257,370 | 1.1% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $2.3M | 378,395 | 1.1% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.1M | 285,465 | 1.0% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $1.2M | 144,164 | 0.6% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $495.3K | 69,470 | 0.2% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $470.3K | 99,212 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $408.3K | 919,945 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $170.6K | 9,214 | 0.1% |