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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MICRON TECHNOLOGY INC | $7.1M | 21000 | 3.20% |
| 2 | LATHAM GROUP INC | $6.7M | 1255082 | 3.04% |
| 3 | STRATASYS LTD | $6.2M | 800000 | 2.82% |
| 4 | FOX FACTORY HLDG CORP | $4.6M | 279206 | 2.07% |
| 5 | JAMES HARDIE INDS PLC | $4.5M | 236840 | 2.02% |
| 6 | XPO INC | $4.5M | 23000 | 2.02% |
| 7 | ALIGNMENT HEALTHCARE INC | $4.2M | 239208 | 1.90% |
| 8 | COMPASS INC | $4.1M | 567300 | 1.87% |
| 9 | NOKIA CORP | $3.8M | 475000 | 1.72% |
| 10 | CECO ENVIRONMENTAL CORP | $3.7M | 62344 | 1.68% |
| 11 | RYANAIR HOLDINGS PLC | $3.6M | 62388 | 1.63% |
| 12 | FABRINET | $3.3M | 6400 | 1.51% |
| 13 | ORION GROUP HLDGS INC | $3.2M | 297696 | 1.46% |
| 14 | MODINE MFG CO | $3.2M | 14700 | 1.44% |
| 15 | UNITED THERAPEUTICS CORP DEL | $3.2M | 5356 | 1.43% |
| 16 | LULULEMON ATHLETICA INC | $3.1M | 20000 | 1.38% |
| 17 | CS DISCO INC | $3.1M | 800000 | 1.38% |
| 18 | BRIGHTSPRING HEALTH SVCS INC | $3.0M | 69678 | 1.34% |
| 19 | KLAVIYO INC | $2.9M | 150000 | 1.32% |
| 20 | COVISTA INC | $2.9M | 25304 | 1.32% |
| 21 | HEALTHEQUITY INC | $2.9M | 34552 | 1.30% |
| 22 | BILL HOLDINGS INC | $2.9M | 75000 | 1.30% |
| 23 | UNITY SOFTWARE INC | $2.9M | 130000 | 1.29% |
| 24 | EQUIPMENTSHARE COM INC | $2.8M | 136950 | 1.26% |
| 25 | RB GLOBAL INC | $2.7M | 27708 | 1.20% |
| 26 | AXOS FINANCIAL INC | $2.6M | 30624 | 1.18% |
| 27 | INSULET CORP | $2.5M | 12029 | 1.14% |
| 28 | RANPAK HOLDINGS CORP | $2.5M | 694527 | 1.12% |
| 29 | SONIC AUTOMOTIVE INC | $2.5M | 35800 | 1.11% |
| 30 | FORGENT POWER SOLUTIONS INC | $2.4M | 82852 | 1.09% |
| 31 | HCA HEALTHCARE INC | $2.4M | 5000 | 1.07% |
| 32 | SS&C TECH HLDGS | $2.3M | 34725 | 1.06% |
| 33 | UNDER ARMOUR INC | $2.3M | 400000 | 1.05% |
| 34 | AAR CORP | $2.3M | 20974 | 1.04% |
| 35 | NEXTPOWER INC | $2.2M | 18603 | 1.01% |
| 36 | TUTOR PERINI CORP | $2.2M | 28962 | 1.01% |
| 37 | MONGODB INC | $2.2M | 9000 | 0.99% |
| 38 | ARLO TECHNOLOGIES INC | $2.0M | 140000 | 0.90% |
| 39 | UBER TECHNOLOGIES INC | $1.9M | 26500 | 0.86% |
| 40 | FIRSTCASH HOLDINGS INC | $1.9M | 10000 | 0.85% |
| 41 | CALIX INC | $1.9M | 38000 | 0.84% |
| 42 | NAVAN INC | $1.9M | 140000 | 0.84% |
| 43 | ARCBEST CORP | $1.9M | 18838 | 0.84% |
| 44 | LAUREATE ED INC | $1.9M | 53177 | 0.84% |
| 45 | RH | $1.8M | 13000 | 0.82% |
| 46 | INSPERITY INC | $1.8M | 66700 | 0.81% |
| 47 | MAYVILLE ENGR CO INC | $1.8M | 100000 | 0.81% |
| 48 | GXO LOGISTICS INCORPORATED | $1.8M | 34000 | 0.80% |
| 49 | COPA HOLDINGS SA | $1.8M | 15500 | 0.79% |
| 50 | PALO ALTO NETWORKS INC | $1.8M | 10946 | 0.79% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.