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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | $94.4M | 239469 | 4.57% |
| 2 | PORCH GROUP INC | $90.9M | 12674987 | 4.40% |
| 3 | FTAI AVIATION LTD | $83.4M | 340317 | 4.03% |
| 4 | MODINE MFG CO | $81.8M | 377586 | 3.96% |
| 5 | VICTORY CAP HLDGS INC DEL | $71.2M | 1087315 | 3.44% |
| 6 | INDIE SEMICONDUCTOR INC | $65.3M | 20283839 | 3.16% |
| 7 | FORGENT POWER SOLUTIONS INC | $60.6M | 2071084 | 2.93% |
| 8 | MAREX GROUP PLC | $54.6M | 1223750 | 2.64% |
| 9 | NEXTPOWER INC | $51.2M | 424434 | 2.47% |
| 10 | KURA SUSHI USA INC | $42.4M | 607917 | 2.05% |
| 11 | ONTO INNOVATION INC | $40.7M | 198694 | 1.97% |
| 12 | AXON ENTERPRISE INC | $38.5M | 90692 | 1.86% |
| 13 | COMFORT SYS USA INC | $35.9M | 26027 | 1.74% |
| 14 | KORNIT DIGITAL LTD | $33.7M | 2298471 | 1.63% |
| 15 | LIFE TIME GROUP HOLDINGS INC | $32.3M | 1200483 | 1.56% |
| 16 | TTM TECHNOLOGIES INC | $31.9M | 327434 | 1.54% |
| 17 | FIGURE TECHNOLOGY SOLUTIO | $31.8M | 935400 | 1.54% |
| 18 | MAGNITE INC | $30.3M | 2553413 | 1.47% |
| 19 | QXO INC | $29.3M | 1509546 | 1.42% |
| 20 | SEMTECH CORP | $28.5M | 370642 | 1.38% |
| 21 | CAVA GROUP INC | $24.6M | 303891 | 1.19% |
| 22 | RAMBUS INC DEL | $24.1M | 280246 | 1.17% |
| 23 | SPORTRADAR GROUP AG | $24.1M | 1439659 | 1.17% |
| 24 | CELLEBRITE DI LTD | $24.0M | 1739644 | 1.16% |
| 25 | GENIUS SPORTS LIMITED | $23.9M | 5383762 | 1.15% |
| 26 | SI BONE INC | $22.0M | 1739097 | 1.06% |
| 27 | SILICON MOTION TECHNOLOGY CO | $21.9M | 195252 | 1.06% |
| 28 | YORK SPACE SYSTEMS INC | $21.5M | 967610 | 1.04% |
| 29 | RBC BEARINGS INC | $20.9M | 38493 | 1.01% |
| 30 | MATERION CORP | $20.9M | 144476 | 1.01% |
| 31 | DIGITAL TURBINE INC | $20.5M | 7112351 | 0.99% |
| 32 | CASELLA WASTE SYS INC | $19.9M | 250262 | 0.96% |
| 33 | GATES INDL CORP PLC | $17.5M | 774604 | 0.85% |
| 34 | GLOBAL E ONLINE LTD | $16.9M | 546969 | 0.82% |
| 35 | ARLO TECHNOLOGIES INC | $16.6M | 1169490 | 0.80% |
| 36 | ZETA GLOBAL HOLDINGS CORP | $16.3M | 1024487 | 0.79% |
| 37 | TEXAS CAP BANCSHARES INC | $16.3M | 171367 | 0.79% |
| 38 | AMERESCO INC | $16.1M | 630073 | 0.78% |
| 39 | CENTRUS ENERGY CORP | $15.6M | 89690 | 0.75% |
| 40 | ORTHOPEDIATRICS CORP | $14.2M | 896741 | 0.69% |
| 41 | STERLING INFRASTRUCTURE INC | $14.0M | 34332 | 0.68% |
| 42 | SHARKNINJA INC | $14.0M | 131738 | 0.67% |
| 43 | COMPASS INC | $13.8M | 1885312 | 0.67% |
| 44 | BIOLIFE SOLUTIONS INC | $13.8M | 722057 | 0.67% |
| 45 | ALIGNMENT HEALTHCARE INC | $13.8M | 780500 | 0.67% |
| 46 | UNUSUAL MACHS INC | $12.6M | 1016454 | 0.61% |
| 47 | ARTERIS INC | $11.7M | 713077 | 0.57% |
| 48 | FIRST WATCH RESTAURANT GROUP | $11.4M | 1088037 | 0.55% |
| 49 | DAVE INC | $11.4M | 65462 | 0.55% |
| 50 | IRHYTHM HOLDINGS INC | $11.3M | 96022 | 0.55% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.