Q2 2026 Holdings
Filed 2026-08-14 | 50 holdings | $315.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ducommun Inc del(DCO) | COM | 264147109 | $21.9M | 118,423 | 7.0% |
| Magnite Inc(MGNI) | COM | 55955D100 | $18.8M | 991,335 | 6.0% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $18.2M | 912,982 | 5.8% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $14.2M | 1,680,568 | 4.5% |
| Cohu Inc(COHU) | COM | 192576106 | $14.1M | 190,686 | 4.5% |
| Werner Enterprises Inc(WERN) | COM | 950755108 | $12.2M | 279,870 | 3.9% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $11.7M | 743,312 | 3.7% |
| Malibu Boats Inc(MBUU) | COM CL A | 56117J100 | $9.9M | 359,568 | 3.1% |
| Solaris Oilfield Infrastruct(SEI) | COM CL A | 83418M103 | $9.5M | 118,634 | 3.0% |
| BJS Restaurants Inc(BJRI) | COM | 09180C106 | $8.7M | 143,493 | 2.8% |
| Kura Sushi USA Inc(KRUS) | CL A COM | 501270102 | $8.5M | 147,676 | 2.7% |
| Cracker Barrel Old Ctry Stor(CBRL) | COM | 22410J106 | $8.5M | 159,326 | 2.7% |
| Allegiant Travel Co(ALGT) | COM | 01748X102 | $8.2M | 69,928 | 2.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.7M | 237,567 | 2.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $7.1M | 289,597 | 2.3% |
| Interface Inc(TILE) | COM | 458665304 | $6.8M | 188,776 | 2.1% |
| Mesa Labs Inc(MLAB) | COM | 59064R109 | $6.8M | 67,962 | 2.1% |
| TAT Technologies LTD(TATT) | ORD NEW | M8740S227 | $6.6M | 137,880 | 2.1% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $6.4M | 1,125,231 | 2.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $6.3M | 288,617 | 2.0% |
| Amplitude(AMPL) | COM CL A | 03213A104 | $6.3M | 827,977 | 2.0% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $6.2M | 68,066 | 2.0% |
| Aebi Schmidt Hldg AG(AEBI) | COM | H00501108 | $5.7M | 451,816 | 1.8% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.6M | 220,431 | 1.8% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $5.4M | 87,181 | 1.7% |
| Savers Value VLG Inc(SVV) | COM | 80517M109 | $5.3M | 527,422 | 1.7% |
| Ranpak Holdings Corp(PACK) | COM CL A | 75321W103 | $5.2M | 717,764 | 1.7% |
| Power Solutions Intl Inc(PSIX) | COM NEW | 73933G202 | $5.0M | 129,266 | 1.6% |
| Hurco Co(HURC) | COM | 447324104 | $4.8M | 211,318 | 1.5% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.8M | 170,000 | 1.5% |
| Infusystem Hldgs Inc(INFU) | COM | 45685K102 | $4.5M | 468,934 | 1.4% |
| Mimedx Inds Inc Tenn(MDXG) | COM | 602496101 | $4.3M | 1,121,929 | 1.4% |
| Perma-Pipe Intl Hldgs Inc(PPIH) | COM | 714167103 | $3.6M | 132,163 | 1.1% |
| Indie Semiconductor Inc(INDI) | CLASS A COM | 45569U101 | $3.5M | 778,644 | 1.1% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $3.3M | 554,836 | 1.1% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $3.2M | 759,664 | 1.0% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $3.1M | 361,368 | 1.0% |
| Apartment Invt & Mgmt Co(AIV) | CL A | 03748R747 | $2.9M | 967,132 | 0.9% |
| Coda Octopus Group Inc(CODA) | COM NEW | 19188U206 | $2.5M | 254,310 | 0.8% |
| Simulations Plus Inc(SLP) | COM | 829214105 | $2.4M | 130,229 | 0.8% |
| Ampco-Pittsburg Corp(AP) | COM | 032037103 | $2.1M | 239,910 | 0.7% |
| Owlet Inc(OWLT) | CL A NEW | 69120X206 | $1.9M | 327,112 | 0.6% |
| Staar Surgical Co(STAA) | COM PAR $0.01 | 852312305 | $1.9M | 65,000 | 0.6% |
| Twin Disc Inc(TWIN) | COM | 901476101 | $1.9M | 80,377 | 0.6% |
| Tecogen Inc New(TGEN) | COM NEW | 87876P201 | $1.8M | 353,487 | 0.6% |
| RCM Technologies Inc(RCMT) | COM NEW | 749360400 | $1.7M | 59,066 | 0.5% |
| Optex SYS Hldgs Inc(OPXS) | COM NEW | 68384X209 | $1.3M | 95,312 | 0.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.1M | 182,992 | 0.4% |
| Victorias Secret and Co(VSCO) | COMMON STOCK | 926400102 | $776.5K | 9,302 | 0.2% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $767.5K | 2,060 | 0.2% |