Q4 2025 Holdings
Filed 2026-02-17 | 37 holdings | $182.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Turning PT Brands Inc(TPB) | COM | 90041L105 | $12.5M | 115,000 | 6.8% |
| Casella Waste SYS Inc(CWST) | CL A | 147448104 | $9.3M | 95,000 | 5.1% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.6M | 70,000 | 4.2% |
| Axon Enterprise Inc(AXON) | COM | 05464C101 | $7.1M | 12,500 | 3.9% |
| Fair Isaac Corp(FICO) | COM | 303250104 | $6.8M | 4,000 | 3.7% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $6.6M | 175,000 | 3.6% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $6.4M | 140,000 | 3.5% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $6.4M | 20,000 | 3.5% |
| Calix Inc(CALX) | COM | 13100M509 | $6.1M | 115,000 | 3.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $6.0M | 750,000 | 3.3% |
| Super Group Sghc Limited(SGHC) | ORD SHS | G8588X103 | $6.0M | 500,000 | 3.3% |
| Dave Inc(DAVE) | CLASS A COM NEW | 23834J201 | $5.5M | 25,000 | 3.0% |
| Newmont Corp(NEM) | COM | 651639106 | $5.0M | 50,000 | 2.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.7M | 30,000 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.7M | 5,000 | 2.6% |
| Cohu Inc(COHU) | COM | 192576106 | $4.7M | 200,000 | 2.6% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $4.6M | 175,000 | 2.5% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $4.5M | 185,000 | 2.4% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $4.3M | 135,000 | 2.4% |
| Kadant Inc(KAI) | COM | 48282T104 | $4.3M | 15,000 | 2.3% |
| Noble Corp PLC(NE) | ORD SHS A | G65431127 | $4.2M | 150,000 | 2.3% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.2M | 100,000 | 2.3% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $4.1M | 75,000 | 2.2% |
| Establishment Labs Hldgs Inc(ESTA) | COM | G31249108 | $4.0M | 55,000 | 2.2% |
| Liveramp Hldgs Inc(RAMP) | COM | 53815P108 | $4.0M | 135,000 | 2.2% |
| Knight-Swift Transn Hldgs in(KNX) | CL A | 499049104 | $3.9M | 75,000 | 2.1% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $3.6M | 4,000 | 2.0% |
| Quanta Svcs Inc(PWR) | COM | 74762E102 | $3.6M | 8,500 | 2.0% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $3.5M | 20,000 | 1.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $3.5M | 50,000 | 1.9% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $3.4M | 135,000 | 1.9% |
| Transcat Inc(TRNS) | COM | 893529107 | $3.4M | 60,000 | 1.9% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.3M | 500,000 | 1.8% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $3.1M | 15,000 | 1.7% |
| Lovesac Company(LOVE) | COM | 54738L109 | $3.0M | 200,000 | 1.6% |
| Barrett Business Svcs Inc(BBSI) | COM | 068463108 | $2.7M | 75,000 | 1.5% |
| Proficient Auto Logistics in(PAL) | COM | 74317M104 | $1.9M | 200,000 | 1.1% |