Q4 2025 Holdings
Filed 2026-02-04 | 31 holdings | $106.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Mechanics Bank(MCHB) | COM | 43785V102 | $5.0M | 342,279 | 4.7% |
| Great Lakes Dredge and Dock Co(GLDD) | COM | 390607109 | $5.0M | 377,684 | 4.7% |
| Solaris Energy Infrastructure(SEI) | COM | 83418M103 | $4.9M | 107,259 | 4.6% |
| Green Dot Corp(GDOT) | COM | 39304D102 | $4.7M | 368,867 | 4.4% |
| Yatra Online Inc.(YTRA) | COM | G98338109 | $4.6M | 2,586,257 | 4.3% |
| Arhaus Inc(ARHS) | COM | 04035M102 | $4.6M | 409,660 | 4.3% |
| Orion Marine Group Inc(ORN) | COM | 68628V308 | $4.5M | 453,654 | 4.2% |
| Oportun Financial Corp(OPRT) | COM | 68376D104 | $4.2M | 795,469 | 4.0% |
| Uranium Royalty Corp(UROY) | COM | 91702V101 | $4.0M | 1,130,362 | 3.8% |
| Koru Medical Systems(KRMD) | COM | 759910102 | $3.9M | 674,925 | 3.7% |
| Progyny Inc(PGNY) | COM | 74340E103 | $3.9M | 151,931 | 3.7% |
| Helix Energy Solutions Group I(HLX) | COM | 42330P107 | $3.8M | 608,632 | 3.6% |
| Innovex International(INVX) | COM | 457651107 | $3.6M | 165,756 | 3.4% |
| PubMatic(PUBM) | COM | 74467Q103 | $3.6M | 408,690 | 3.4% |
| Nordic American Tanker Shippin(NAT) | COM | G65773106 | $3.5M | 1,023,857 | 3.3% |
| MarineMax Inc(HZO) | COM | 567908108 | $3.3M | 136,885 | 3.1% |
| Taseko Mines LTD(TGB) | COM | 876511106 | $3.2M | 573,022 | 3.1% |
| Flotek Industries(FTK) | COM | 343389409 | $3.2M | 187,034 | 3.0% |
| Gold.com(GOLD) | COM | 00181T107 | $3.1M | 92,050 | 3.0% |
| Gold Royalty(GROY) | COM | 38071H106 | $3.1M | 758,030 | 2.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $2.9M | 76,312 | 2.8% |
| Ranpack Holdings Corp(PACK) | COM | 75321W103 | $2.9M | 538,434 | 2.7% |
| Tetra Technologies Inc(TTI) | COM | 88162F105 | $2.9M | 310,250 | 2.7% |
| Ranger Energy Services Inc(RNGR) | COM | 75282U104 | $2.8M | 200,328 | 2.6% |
| Canada Goose Holdings(GOOS) | COM | 135086106 | $2.6M | 204,544 | 2.5% |
| Atlas Energy Solutions(AESI) | COM | 642045108 | $2.6M | 273,755 | 2.4% |
| Ur Energy(URG) | COM | 91688R108 | $2.2M | 1,563,258 | 2.0% |
| RED Robin Gourmet Burgers Inc(RRGB) | COM | 75689M101 | $2.0M | 491,157 | 1.9% |
| First Internet Bancorp(INBK) | COM | 320557101 | $1.9M | 92,715 | 1.8% |
| Ramaco Resources Inc(METCB) | COM | 75134P501 | $1.9M | 160,995 | 1.8% |
| Cytek Biosciences(CTKB) | COM | 23285D109 | $1.5M | 298,461 | 1.4% |