Q1 2025 Holdings
Filed 2025-04-28 | 66 holdings | $117.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Homestreet Inc(MCHB) | COM | 43785V102 | $4.5M | 383,299 | 3.8% |
| Mistras Group Inc(MG) | COM | 60649T107 | $4.5M | 424,062 | 3.8% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $4.4M | 200,200 | 3.7% |
| Innovex International Inc(INVX) | COM | 457651107 | $4.3M | 240,309 | 3.7% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.2M | 483,670 | 3.6% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.2M | 442,230 | 3.5% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $3.9M | 714,392 | 3.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.9M | 172,732 | 3.3% |
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $3.7M | 171,317 | 3.2% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $3.7M | 423,234 | 3.1% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $3.6M | 146,373 | 3.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $3.5M | 416,006 | 2.9% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $3.2M | 111,100 | 2.8% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $3.2M | 204,679 | 2.8% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $3.1M | 446,574 | 2.6% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.9M | 27,512 | 2.5% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.8M | 104,832 | 2.4% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $2.7M | 321,925 | 2.3% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $2.6M | 1,180,424 | 2.3% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $2.6M | 469,500 | 2.2% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.6M | 286,575 | 2.2% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $2.6M | 309,957 | 2.2% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.5M | 222,725 | 2.2% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.5M | 1,420,207 | 2.2% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $2.3M | 441,381 | 2.0% |
| Osisko Gold Royalties LTD(OREUR) | COM | 68827L101 | $2.2M | 104,441 | 1.9% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $2.1M | 148,220 | 1.8% |
| GFL Environmental Inc(GFL) | SUB VTG SHS | 36168Q104 | $2.0M | 42,300 | 1.7% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $2.0M | 560,006 | 1.7% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $1.9M | 2,419,343 | 1.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $1.8M | 10,600 | 1.6% |
| Marinemax Inc(HZO) | COM | 567908108 | $1.8M | 83,800 | 1.5% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $1.8M | 1,012,976 | 1.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.7M | 113,720 | 1.4% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $1.4M | 2,035,096 | 1.2% |
| Cytek Biosciences Inc(CTKB) | COM | 23285D109 | $1.3M | 331,219 | 1.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.3M | 158,945 | 1.1% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.1M | 456,057 | 0.9% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.1M | 149,900 | 0.9% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $878.8K | 59,340 | 0.7% |
| Oddity Tech LTD(ODD) | SHS CL A | M7518J104 | $839.2K | 19,400 | 0.7% |
| Viking Holdings LTD(VIK) | ORD SHS | G93A5A101 | $731.4K | 18,400 | 0.6% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $694.5K | 36,400 | 0.6% |
| Thryv Hldgs Inc(THRY) | COM NEW | 886029206 | $669.3K | 52,251 | 0.6% |
| Cameco Corp(CCJ) | COM | 13321L108 | $642.1K | 15,600 | 0.5% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $620.4K | 27,200 | 0.5% |
| Kaspi KZ JSC(KSPI) | SPONSORED ADS | 48581R205 | $612.8K | 6,600 | 0.5% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $607.2K | 31,677 | 0.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $512.3K | 6,500 | 0.4% |
| Denison Mines Corp(DNN) | COM | 248356107 | $436.8K | 336,000 | 0.4% |