Q3 2025 Holdings
Filed 2025-11-03 | 52 holdings | $155.8M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2025-11-18) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Solaris Energy Infras Inc(SEI)A | COM CL A | 83418M103 | $7.3M | 182,886 | 4.7% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $6.7M | 240,920 | 4.3% |
| Mistras Group Inc(MG) | COM | 60649T107 | $6.3M | 643,483 | 4.1% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $6.1M | 216,700 | 3.9% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $5.6M | 498,530 | 3.6% |
| Oportun Finl Corp(OPRT)A | COM | 68376D104 | $5.5M | 892,449 | 3.5% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.3M | 771,813 | 3.4% |
| Mechanics Bancorp(MCHB)A | CL A | 43785V102 | $5.1M | 383,299 | 3.3% |
| Great Lakes Dredge & Dock Co(GLDD) | COM | 390607109 | $5.1M | 423,234 | 3.3% |
| Uranium RTY Corp(UROY)A | COM | 91702V101 | $5.0M | 1,172,719 | 3.2% |
| Helix Energy Solutions GRP I(HLX)A | COM | 42330P107 | $4.5M | 681,610 | 2.9% |
| Tetra Technologies Inc del(TTI)A | COM | 88162F105 | $4.2M | 736,170 | 2.7% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $4.2M | 508,132 | 2.7% |
| Ur-Energy Inc(URG)A | COM | 91688R108 | $4.0M | 2,237,441 | 2.6% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.0M | 2,392,126 | 2.6% |
| Arhaus Inc(ARHS)A | COM CL A | 04035M102 | $4.0M | 373,593 | 2.5% |
| RED Robin Gourmet Burgers in(RRGB) | COM | 75689M101 | $3.8M | 560,006 | 2.5% |
| Taseko Mines LTD(TGB)A | COM | 876511106 | $3.8M | 891,609 | 2.4% |
| Yatra Online Inc(YTRA)A | ORD SHS | G98338109 | $3.7M | 2,671,484 | 2.4% |
| OR Royalties Inc.(OR)A | COM SHS | 68390D106 | $3.7M | 92,707 | 2.4% |
| Green DOT Corp(GDOT)A | CL A | 39304D102 | $3.6M | 271,611 | 2.3% |
| Innovex International Inc(INVX)A | COM | 457651107 | $3.4M | 185,353 | 2.2% |
| Ramaco RES Inc(METC)A | COM CL A | 75134P600 | $3.4M | 102,610 | 2.2% |
| Marinemax Inc(HZO)A | COM | 567908108 | $3.3M | 131,538 | 2.1% |
| Ranger Energy Svcs Inc(RNGR)A | COM CL A | 75282U104 | $3.2M | 226,479 | 2.0% |
| Ramaco RES Inc(METCB)A | COM CL B | 75134P501 | $3.1M | 182,621 | 2.0% |
| Gold Royalty Corp(GROY)A | COMMON SHARES | 38071H106 | $3.0M | 780,816 | 1.9% |
| Flotek Inds Inc del(FTK)A | COM NEW | 343389409 | $3.0M | 203,469 | 1.9% |
| Pubmatic Inc(PUBM)A | COM CL A | 74467Q103 | $2.9M | 355,651 | 1.9% |
| Koru Medical Systems Inc(KRMD)A | COM | 759910102 | $2.9M | 763,088 | 1.9% |
| Progyny Inc(PGNY) | COM | 74340E103 | $2.8M | 131,725 | 1.8% |
| Vishay Precision Group Inc(VPG)A | COM | 92835K103 | $2.8M | 86,281 | 1.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.7M | 12,800 | 1.7% |
| Ligand Pharmaceuticals Inc(LGND)A | COM NEW | 53220K504 | $2.4M | 13,494 | 1.5% |
| First Internet Bancorp(INBK)A | COM | 320557101 | $2.4M | 104,832 | 1.5% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.3M | 122,500 | 1.5% |
| A-Mark Precious Metals Inc(GOLD)A | COM | 00181T107 | $2.2M | 84,664 | 1.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $2.2M | 205,645 | 1.4% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.0M | 301,100 | 1.3% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $1.5M | 63,377 | 0.9% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $659.0K | 45,483 | 0.4% |
| Silicom LTD(SILC) | ORD | M84116108 | $486.1K | 27,435 | 0.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $309.7K | 36,350 | 0.2% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $215.3K | 491,092 | 0.1% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $166.6K | 15,749 | 0.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $160.3K | 15,871 | 0.1% |
| Techtarget Inc(TTGT) | COM NEW | 87874R308 | $156.9K | 26,998 | 0.1% |
| M-Tron Inds Inc(MPTI) | COM | 55380K109 | $140.4K | 2,531 | 0.1% |
| Grupo Financiero Galicia S.a(GGAL) | SPONSORED ADR | 399909100 | $110.2K | 4,000 | 0.1% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $99.4K | 29,400 | 0.1% |