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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MONOLITHIC PWR SYS INC | $37.6M | 34397 | 5.44% |
| 2 | RESIDEO TECHNOLOGIES INC | $37.6M | 1115129 | 5.44% |
| 3 | MODINE MFG CO | $35.9M | 165871 | 5.20% |
| 4 | AAON INC | $35.6M | 430089 | 5.15% |
| 5 | GLOBUS MED INC | $35.2M | 408539 | 5.09% |
| 6 | CORE & MAIN INC | $34.9M | 706237 | 5.05% |
| 7 | FEDERAL SIGNAL CORP | $31.1M | 287862 | 4.50% |
| 8 | EVERPURE INC | $27.0M | 456625 | 3.90% |
| 9 | SITEONE LANDSCAPE SUPPLY INC | $26.3M | 197474 | 3.80% |
| 10 | MDA SPACE LTD | $24.7M | 974090 | 3.57% |
| 11 | INSTALLED BLDG PRODS INC | $19.9M | 75011 | 2.88% |
| 12 | BIO-TECHNE CORP | $19.5M | 372325 | 2.81% |
| 13 | WATSCO INC | $18.9M | 51878 | 2.73% |
| 14 | IMAX CORP | $18.5M | 487918 | 2.68% |
| 15 | HAGERTY INC | $18.3M | 1738006 | 2.65% |
| 16 | LOUISIANA PAC CORP | $16.2M | 222492 | 2.34% |
| 17 | BOYD GROUP SERVICES INC | $14.6M | 114069 | 2.11% |
| 18 | ISHARES TR | $14.4M | 22081 | 2.09% |
| 19 | WORKIVA INC | $13.4M | 224900 | 1.94% |
| 20 | AXOS FINANCIAL INC | $12.6M | 148591 | 1.83% |
| 21 | ENPHASE ENERGY INC | $11.4M | 302728 | 1.66% |
| 22 | VERSABANK NEW | $10.0M | 704776 | 1.44% |
| 23 | SAIA INC | $9.1M | 26006 | 1.32% |
| 24 | DORMAN PRODS INC | $9.1M | 87121 | 1.31% |
| 25 | VSE CORP | $9.0M | 48962 | 1.31% |
| 26 | CELLEBRITE DI LTD | $8.8M | 637949 | 1.27% |
| 27 | DESCARTES SYS GROUP INC | $7.4M | 103323 | 1.07% |
| 28 | GILDAN ACTIVEWEAR INC | $6.9M | 124158 | 1.00% |
| 29 | CRA INTL INC | $6.8M | 42096 | 0.99% |
| 30 | OBSIDIAN ENERGY LTD | $6.1M | 639417 | 0.88% |
| 31 | OLLIES BARGAIN OUTLET HLDGS | $6.0M | 65535 | 0.87% |
| 32 | UNIVERSAL TECHNICAL INST INC | $5.9M | 162853 | 0.85% |
| 33 | HEALTHCARE SVCS GROUP INC | $5.5M | 299085 | 0.80% |
| 34 | VICTORY CAP HLDGS INC DEL | $5.4M | 82693 | 0.78% |
| 35 | LCI INDS | $5.2M | 42026 | 0.75% |
| 36 | ISHARES TR | $4.8M | 53462 | 0.70% |
| 37 | RED VIOLET INC | $4.6M | 133437 | 0.67% |
| 38 | PENNANT GROUP INC | $4.4M | 144017 | 0.63% |
| 39 | Q2 HLDGS INC | $4.3M | 91885 | 0.63% |
| 40 | CHEWY INC | $4.3M | 160327 | 0.63% |
| 41 | FIVE BELOW INC | $4.3M | 18742 | 0.62% |
| 42 | ISHARES INC | $3.9M | 55461 | 0.56% |
| 43 | AAR CORP | $3.7M | 33700 | 0.53% |
| 44 | MAIN STR CAP CORP | $3.4M | 64937 | 0.50% |
| 45 | TELESAT CORP | $3.4M | 92829 | 0.49% |
| 46 | DUTCH BROS INC | $2.7M | 53977 | 0.40% |
| 47 | ISHARES INC | $2.4M | 23623 | 0.35% |
| 48 | ROYAL BK CDA | $2.1M | 13266 | 0.31% |
| 49 | STEVANATO GROUP S P A | $2.1M | 150818 | 0.30% |
| 50 | BOBS DISC FURNITURE INC | $2.1M | 175253 | 0.30% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.