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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | TOWER SEMICONDUCTOR LTD | $20.3M | 115933 | 3.22% |
| 2 | LINCOLN EDL SVCS CORP | $14.5M | 355304 | 2.29% |
| 3 | STERLING INFRASTRUCTURE INC | $13.1M | 32057 | 2.07% |
| 4 | KINIKSA PHARMACEUTICALS INTL P | $12.0M | 249278 | 1.90% |
| 5 | LIGAND PHARMACEUTICALS INC | $11.7M | 58460 | 1.85% |
| 6 | LEONARDO DRS INC | $11.6M | 261454 | 1.84% |
| 7 | KRATOS DEFENSE & SEC SOLUTIONS | $11.2M | 158844 | 1.77% |
| 8 | GLOBALSTAR INC | $11.0M | 165665 | 1.74% |
| 9 | INSMED INC | $10.2M | 62676 | 1.62% |
| 10 | GRAHAM CORP | $10.1M | 128294 | 1.60% |
| 11 | MIRUM PHARMACEUTICALS INC | $10.0M | 108338 | 1.58% |
| 12 | CECO ENVIRONMENTAL CORP | $9.4M | 157246 | 1.48% |
| 13 | HCI GROUP INC | $8.9M | 57634 | 1.41% |
| 14 | ARGAN INC | $8.8M | 16098 | 1.39% |
| 15 | APPLE INC | $8.3M | 32580 | 1.31% |
| 16 | BRAINSWAY LTD | $8.2M | 618553 | 1.30% |
| 17 | AGNICO EAGLE MINES LTD | $7.8M | 38643 | 1.24% |
| 18 | AMERICAN SUPERCONDUCTOR CORP | $7.7M | 227558 | 1.22% |
| 19 | AMPRIUS TECHNOLOGIES INC | $7.5M | 445441 | 1.19% |
| 20 | GE VERNOVA INC | $7.3M | 8319 | 1.15% |
| 21 | PRIMORIS SVCS CORP | $6.9M | 48177 | 1.09% |
| 22 | ADAPTIVE BIOTECHNOLOGIES CORP | $6.8M | 493403 | 1.08% |
| 23 | TETRA TECHNOLOGIES INC DEL | $6.6M | 774099 | 1.04% |
| 24 | GOLDMAN SACHS GROUP INC | $6.4M | 7556 | 1.01% |
| 25 | WILLDAN GROUP INC | $6.0M | 78292 | 0.95% |
| 26 | COHU INC | $5.9M | 191885 | 0.93% |
| 27 | MICROSOFT CORP | $5.8M | 15791 | 0.93% |
| 28 | MIRION TECHNOLOGIES INC | $5.7M | 309110 | 0.91% |
| 29 | AMAZON COM INC | $5.7M | 27208 | 0.90% |
| 30 | OCEANEERING INTL INC | $5.6M | 158374 | 0.89% |
| 31 | ADVANCED DRAIN SYS INC DEL | $5.6M | 40569 | 0.88% |
| 32 | BIOVENTUS INC | $5.5M | 603258 | 0.87% |
| 33 | MAMAS CREATIONS INC | $5.2M | 341657 | 0.83% |
| 34 | BWX TECHNOLOGIES INC | $5.2M | 25555 | 0.83% |
| 35 | PATRICK INDS INC | $5.1M | 46228 | 0.81% |
| 36 | LSI INDS INC OHIO | $5.1M | 274082 | 0.81% |
| 37 | ORION GROUP HLDGS INC | $5.0M | 461772 | 0.80% |
| 38 | NOVOCURE LTD | $4.9M | 452370 | 0.78% |
| 39 | TRAVERE THERAPEUTICS INC | $4.8M | 161705 | 0.76% |
| 40 | ARTERIS INC | $4.8M | 290319 | 0.76% |
| 41 | AVEPOINT INC | $4.7M | 498482 | 0.75% |
| 42 | ASML HLDG NV | $4.7M | 3556 | 0.74% |
| 43 | SYNDAX PHARMACEUTICALS INC | $4.6M | 198985 | 0.74% |
| 44 | CREXENDO INC | $4.6M | 742986 | 0.73% |
| 45 | EVERUS CONSTR GROUP | $4.5M | 38098 | 0.71% |
| 46 | XERIS BIOPHARMA HOLDINGS INC | $4.3M | 747769 | 0.69% |
| 47 | GLOBUS MED INC | $4.3M | 50004 | 0.68% |
| 48 | AMBARELLA INC | $4.2M | 82387 | 0.67% |
| 49 | EXZEO GROUP INC | $4.2M | 288111 | 0.67% |
| 50 | FREQUENCY ELECTRS INC | $4.1M | 93026 | 0.65% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.