Q1 2026 Holdings
Filed 2026-05-14 | 52 holdings | $230.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $15.6M | 128,210 | 6.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $14.0M | 913,923 | 6.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $12.3M | 625,852 | 5.3% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $12.2M | 241,463 | 5.3% |
| Magnite Inc(MGNI) | COM | 55955D100 | $11.8M | 992,351 | 5.1% |
| Cohu Inc(COHU) | COM | 192576106 | $8.4M | 275,958 | 3.7% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $8.1M | 143,771 | 3.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $8.1M | 1,195,473 | 3.5% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $7.9M | 1,163,826 | 3.4% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $6.6M | 2,054,442 | 2.9% |
| Shoe Carnival Inc(SCVL) | COM | 824889109 | $6.6M | 423,080 | 2.9% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $6.3M | 90,676 | 2.7% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.0M | 68,032 | 2.6% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $5.9M | 500,017 | 2.6% |
| Build-A-Bear Workshop Inc(BBW) | COM | 120076104 | $5.7M | 152,126 | 2.5% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $5.6M | 215,194 | 2.4% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.2M | 245,657 | 2.2% |
| Phressia Inc(PHR) | COM | 71944F106 | $5.2M | 615,740 | 2.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $5.0M | 609,073 | 2.2% |
| Wabash Natl Corp(WNC) | COM | 929566107 | $4.7M | 548,037 | 2.0% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.3M | 469,408 | 1.9% |
| Mimedx Inds Inc Tenn(MDXG) | COM | 602496101 | $4.3M | 1,093,028 | 1.9% |
| Interface Inc(TILE) | COM | 458665304 | $4.2M | 168,968 | 1.8% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $3.9M | 968,124 | 1.7% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $3.8M | 130,157 | 1.7% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $3.8M | 70,270 | 1.6% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $3.5M | 987,489 | 1.5% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.5M | 755,404 | 1.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.3M | 726,385 | 1.5% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.3M | 760,451 | 1.4% |
| Hurco Co(HURC) | COM | 447324104 | $3.1M | 211,539 | 1.3% |
| Inmode LTD(INMD) | SHS | M5425M103 | $3.1M | 226,065 | 1.3% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $2.4M | 39,266 | 1.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $2.2M | 361,738 | 1.0% |
| Bioventus Inc(BVS) | COM CL A | 09075A108 | $1.9M | 207,720 | 0.8% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $1.9M | 62,298 | 0.8% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $1.8M | 65,000 | 0.8% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $1.7M | 49,000 | 0.7% |
| Northern Technologies Intl C(NTIC) | COM | 665809109 | $1.7M | 206,259 | 0.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $1.5M | 37,567 | 0.7% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $1.4M | 214,850 | 0.6% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $1.3M | 137,409 | 0.6% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.2M | 64,126 | 0.5% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $1.2M | 154,816 | 0.5% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $873.4K | 57,959 | 0.4% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $746.8K | 291,705 | 0.3% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $706.5K | 137,447 | 0.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $620.1K | 3,562 | 0.3% |
| Sensus Healthcare Inc(SRTS) | COM | 81728J109 | $606.6K | 152,418 | 0.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $577.2K | 118,522 | 0.3% |