Q3 2025 Holdings
Filed 2025-11-14 | 43 holdings | $234.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $16.0M | 166,540 | 6.8% |
| Plymouth Indl REIT Inc(PLYM) | COM | 729640102 | $14.6M | 655,075 | 6.2% |
| Magnite Inc(MGNI) | COM | 55955D100 | $13.4M | 613,828 | 5.7% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $11.7M | 291,738 | 5.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.6M | 504,808 | 4.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $9.6M | 900,386 | 4.1% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $9.4M | 352,001 | 4.0% |
| Mimedx Inds Inc Tenn(MDXG) | COM | 602496101 | $8.9M | 1,270,357 | 3.8% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $8.2M | 765,095 | 3.5% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $8.1M | 1,994,818 | 3.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $8.1M | 637,241 | 3.5% |
| Phressia Inc(PHR) | COM | 71944F106 | $7.6M | 322,137 | 3.2% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $7.6M | 954,181 | 3.2% |
| Embecta Corp(EMBC) | COMMON STOCK | 29082K105 | $6.8M | 484,772 | 2.9% |
| Cohu Inc(COHU) | COM | 192576106 | $6.7M | 328,988 | 2.9% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $6.4M | 645,448 | 2.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $6.0M | 1,071,555 | 2.6% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.8M | 78,881 | 2.5% |
| Inmode LTD(INMD) | SHS | M5425M103 | $5.5M | 367,587 | 2.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.2M | 549,740 | 2.2% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $5.1M | 76,477 | 2.2% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $5.1M | 480,157 | 2.2% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.9M | 477,278 | 2.1% |
| Interface Inc(TILE) | COM | 458665304 | $4.8M | 166,576 | 2.1% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.6M | 159,945 | 2.0% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $4.4M | 135,093 | 1.9% |
| Hurco Co(HURC) | COM | 447324104 | $4.1M | 236,615 | 1.8% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $3.8M | 217,095 | 1.6% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.3M | 848,901 | 1.4% |
| Janus International Group Inc(JBI) | COMMON STOCK | 47103N106 | $3.1M | 309,111 | 1.3% |
| Teads Holdings Inc(TEAD) | COM | 69002R103 | $2.2M | 1,336,889 | 0.9% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $2.2M | 284,941 | 0.9% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $1.3M | 6,769 | 0.6% |
| Biolife Solutions Inc(BLFS) | COM NEW | 09062W204 | $1.2M | 46,610 | 0.5% |
| Kornit Digital LTD(KRNT) | COM | M6372Q113 | $1.1M | 85,004 | 0.5% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $1.1M | 90,000 | 0.5% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.0M | 39,027 | 0.4% |
| Aersale Corporation(ASLE) | COM | 00810F106 | $924.7K | 112,907 | 0.4% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $913.9K | 104,323 | 0.4% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $687.4K | 29,888 | 0.3% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $546.2K | 173,961 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $402.7K | 918,259 | 0.2% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $249.4K | 9,191 | 0.1% |