Q4 2025 Holdings
Filed 2026-01-29 | 14 holdings | $105.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $18.7M | 1,482,102 | 17.7% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $18.0M | 1,400,149 | 17.0% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $16.8M | 498,581 | 15.8% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $10.8M | 547,308 | 10.2% |
| Telos Corp MD(TLS) | COM | 87969B101 | $9.2M | 1,794,520 | 8.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7.8M | 39,100 | 7.4% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $6.0M | 563,884 | 5.7% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $4.6M | 233,663 | 4.3% |
| Accuray Inc(ARAY) | COM | 004397105 | $4.2M | 5,055,294 | 3.9% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.1M | 144,930 | 2.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.8M | 17,983 | 2.7% |
| Harvard Bioscience Inc(HBIO) | COM | 416906105 | $2.1M | 3,200,380 | 2.0% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $1.4M | 589,617 | 1.4% |
| Iridex Corp(IRIX) | COM | 462684101 | $295.9K | 259,558 | 0.3% |