Q1 2026 Holdings
Filed 2026-04-23 | 14 holdings | $100.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $21.5M | 1,456,969 | 21.5% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $18.2M | 481,764 | 18.2% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $15.6M | 1,373,149 | 15.6% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $12.0M | 542,308 | 12.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.4M | 1,766,520 | 7.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.1M | 37,606 | 6.1% |
| Cantaloupe Inc(CTLP) | COM | 138103106 | $5.7M | 523,884 | 5.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $3.2M | 142,908 | 3.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.9M | 225,663 | 2.9% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $2.9M | 17,983 | 2.9% |
| Accuray Inc del(ARAY) | COM | 004397105 | $2.0M | 5,055,294 | 2.0% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $1.6M | 320,037 | 1.6% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $790.1K | 589,617 | 0.8% |
| Iridex Corp(IRIX) | COM | 462684101 | $262.2K | 259,558 | 0.3% |