Q4 2024 Holdings
Filed 2025-01-31 | 63 holdings | $121.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $5.4M | 200,200 | 4.4% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $4.9M | 171,317 | 4.0% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $4.5M | 1,150,204 | 3.7% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.3M | 115,900 | 3.5% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $4.1M | 360,581 | 3.3% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $3.8M | 336,308 | 3.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.8M | 104,832 | 3.1% |
| Truecar Inc(5TC) | COM | 89785L107 | $3.7M | 999,668 | 3.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $3.7M | 403,280 | 3.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.4M | 111,100 | 2.8% |
| Innovex International Inc(INVX) | COM | 457651107 | $3.4M | 240,309 | 2.8% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $3.3M | 355,871 | 2.7% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.3M | 204,679 | 2.7% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.2M | 343,402 | 2.6% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.1M | 560,006 | 2.5% |
| Brightcove Inc(BCOVUSD) | COM | 10921T101 | $3.1M | 704,938 | 2.5% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $3.0M | 2,419,343 | 2.5% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $3.0M | 286,575 | 2.5% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.0M | 172,732 | 2.4% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.9M | 27,512 | 2.4% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $2.8M | 75,666 | 2.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $2.6M | 292,264 | 2.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.6M | 359,458 | 2.2% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $2.6M | 271,341 | 2.1% |
| Eton Pharmaceuticals Inc(ETON) | COM | 29772L108 | $2.5M | 185,824 | 2.0% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.4M | 83,800 | 2.0% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.3M | 2,035,096 | 1.9% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.3M | 148,220 | 1.9% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.3M | 183,498 | 1.9% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $2.2M | 1,012,976 | 1.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0M | 10,600 | 1.6% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $1.9M | 104,441 | 1.6% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.9M | 373,172 | 1.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.7M | 104,379 | 1.4% |
| Xoma Royalty Corporation(XOMA) | COM NEW | 98419J206 | $1.6M | 60,704 | 1.3% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $1.6M | 152,097 | 1.3% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.5M | 158,945 | 1.2% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.5M | 147,538 | 1.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $1.4M | 708,553 | 1.2% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $1.3M | 666,486 | 1.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $1.1M | 107,250 | 0.9% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $1.1M | 145,400 | 0.9% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $1.0M | 491,092 | 0.9% |
| Orion Energy SYS Inc(OESXUSD) | COM | 686275108 | $813.7K | 1,016,980 | 0.7% |
| Repositrak Inc(TRAK) | COM NEW | 700215304 | $721.4K | 32,600 | 0.6% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $720.1K | 36,332 | 0.6% |
| Alarum Technologies LTD(ALAR) | SPONSORD ADS NEW | 78643B500 | $595.4K | 56,113 | 0.5% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $588.2K | 39,741 | 0.5% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $329.6K | 2,600 | 0.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $254.9K | 14,073 | 0.2% |