Q3 2026 Holdings
Filed 2026-10-19 | 13 holdings | $109.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mistras Group Inc(MG) | COM | 60649T107 | $28.6M | 1,360,146 | 26.1% |
| Angiodynamics Inc(ANGO) | COM | 03475V101 | $20.8M | 1,349,902 | 18.9% |
| Natural Gas Svcs Group Inc(NGS) | COM | 63886Q109 | $15.5M | 479,712 | 14.2% |
| Alpha & Omega Semiconductor(AOSL) | SHS | G6331P104 | $14.8M | 536,737 | 13.5% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.1M | 1,754,120 | 6.5% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $6.2M | 37,606 | 5.6% |
| Ishares TR(IWC) | MICRO-CAP ETF | 464288869 | $5.2M | 28,078 | 4.7% |
| Aviat Networks Inc(AVNW) | COM NEW | 05366Y201 | $2.8M | 141,172 | 2.6% |
| Treace MED Concepts Inc(TMCI) | COM | 89455T109 | $2.6M | 589,617 | 2.4% |
| Harvard Bioscience Inc(HBIO) | COM | 416906204 | $2.4M | 299,816 | 2.2% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $2.3M | 225,663 | 2.1% |
| Accuray Inc del(ARAY) | COM | 004397105 | $1.3M | 4,832,616 | 1.2% |
| Iridex Corp(IRIX) | COM | 462684101 | $92.6K | 146,980 | 0.1% |