Q2 2025 Holdings
Filed 2025-07-31 | 53 holdings | $125.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Energy Infras Inc(SEI) | COM CL A | 83418M103 | $5.3M | 189,018 | 4.3% |
| Oportun Finl Corp(OPRT) | COM | 68376D104 | $5.3M | 741,441 | 4.2% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $5.2M | 200,200 | 4.1% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.2M | 423,234 | 4.1% |
| Homestreet Inc(MCHB) | COM | 43785V102 | $5.0M | 383,299 | 4.0% |
| Ramaco RES Inc(METC) | COM CL A | 75134P600 | $4.8M | 363,578 | 3.8% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.6M | 508,132 | 3.7% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $4.5M | 173,820 | 3.5% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $4.4M | 442,230 | 3.5% |
| Arhaus Inc(ARHS) | COM CL A | 04035M102 | $4.2M | 483,670 | 3.3% |
| Flotek Inds Inc del(FTK) | COM NEW | 343389409 | $3.9M | 261,343 | 3.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.7M | 1,180,424 | 3.0% |
| Mistras Group Inc(MG) | COM | 60649T107 | $3.4M | 424,062 | 2.7% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.2M | 560,006 | 2.6% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.9M | 215,277 | 2.3% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.9M | 131,725 | 2.3% |
| Innovex International Inc(INVX) | COM | 457651107 | $2.9M | 185,353 | 2.3% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.8M | 111,100 | 2.2% |
| First Internet Bancorp(INBK) | COM | 320557101 | $2.8M | 104,832 | 2.2% |
| OR Royalties Inc.(OR) | COM SHS | 68390D106 | $2.7M | 104,441 | 2.1% |
| Sally Beauty Hldgs Inc(SBH) | COM | 79546E104 | $2.7M | 286,575 | 2.1% |
| Marinemax Inc(HZO) | COM | 567908108 | $2.6M | 105,281 | 2.1% |
| Helix Energy Solutions GRP I(HLX) | COM | 42330P107 | $2.6M | 416,006 | 2.1% |
| Uranium RTY Corp(UROY) | COM | 91702V101 | $2.5M | 1,012,976 | 2.0% |
| Yatra Online Inc(YTRA) | ORD SHS | G98338109 | $2.4M | 2,419,343 | 1.9% |
| Ur-Energy Inc(URG) | COM | 91688R108 | $2.3M | 2,237,441 | 1.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM NEW | 53220K504 | $2.3M | 19,897 | 1.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.0M | 71,354 | 1.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0M | 10,600 | 1.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $2.0M | 1,426,026 | 1.6% |
| Tejon Ranch Co(TRC) | COM | 879080109 | $1.9M | 113,163 | 1.5% |
| Pubmatic Inc(PUBM) | COM CL A | 74467Q103 | $1.8M | 146,492 | 1.5% |
| Silicom LTD(SILC) | ORD | M84116108 | $1.8M | 113,237 | 1.4% |
| Ranger Energy Svcs Inc(RNGR) | COM CL A | 75282U104 | $1.8M | 148,220 | 1.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $1.7M | 158,945 | 1.4% |
| Telos Corp MD(TLS) | COM | 87969B101 | $1.7M | 521,413 | 1.3% |
| Equinox Gold Corp(EQX) | COM | 29446Y502 | $1.5M | 269,452 | 1.2% |
| Ramaco RES Inc(METCB) | COM CL B | 75134P501 | $1.5M | 180,458 | 1.2% |
| Koru Medical Systems Inc(KRMD) | COM | 759910102 | $1.4M | 402,494 | 1.1% |
| A-Mark Precious Metals Inc(GOLD) | COM | 00181T107 | $1.4M | 63,032 | 1.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $857.7K | 90,000 | 0.7% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $798.4K | 3,700 | 0.6% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $777.0K | 100,000 | 0.6% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $761.8K | 31,677 | 0.6% |
| Vesta Real Estate Corp(VTMX) | ADS | 92540K109 | $745.0K | 27,200 | 0.6% |
| Ituran Location and Control(ITRN) | SHS | M6158M104 | $581.0K | 15,000 | 0.5% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $558.3K | 65,298 | 0.4% |
| Controladora Vuela Comp de A(VLRS) | SPON ADR RP 10 | 21240E105 | $377.2K | 79,400 | 0.3% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $217.9K | 491,092 | 0.2% |
| Yext Inc(YEXT) | COM | 98585N106 | $169.2K | 19,900 | 0.1% |