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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Astronics Corp | $52.5M | 786317 | 3.80% |
| 2 | Lincoln Educational Services | $42.3M | 1040602 | 3.07% |
| 3 | Alignment Healthcare | $39.9M | 2262076 | 2.89% |
| 4 | Artivion Inc | $37.5M | 1023701 | 2.72% |
| 5 | MYR Group Inc | $36.6M | 129579 | 2.65% |
| 6 | Mirum Pharmaceuticals | $35.6M | 385539 | 2.58% |
| 7 | Universal Technical Institute | $34.5M | 955102 | 2.50% |
| 8 | Xometry Inc | $32.2M | 787430 | 2.33% |
| 9 | Paymentus Holdings | $29.4M | 1158353 | 2.13% |
| 10 | MACOM Technology Solutions Hol | $28.9M | 130256 | 2.10% |
| 11 | Axogen Inc | $28.7M | 865963 | 2.08% |
| 12 | Aehr Test Systems | $28.0M | 754737 | 2.03% |
| 13 | Sterling Infrastruture | $27.5M | 67407 | 1.99% |
| 14 | Applied Optoelectronics | $27.1M | 320731 | 1.97% |
| 15 | Mama's Creations | $26.8M | 1746308 | 1.94% |
| 16 | Almonty Industries | $26.3M | 1819124 | 1.91% |
| 17 | Coherent Corp | $26.2M | 109999 | 1.90% |
| 18 | Lattice Semiconductor Corp | $25.9M | 279600 | 1.88% |
| 19 | Alphatec Holdings Inc | $25.8M | 2370377 | 1.87% |
| 20 | FTAI Aviation | $24.1M | 98235 | 1.74% |
| 21 | Global-E Online | $23.5M | 762300 | 1.70% |
| 22 | Carpenter Technology | $22.5M | 57179 | 1.63% |
| 23 | RBC Bearings Inc | $21.5M | 39498 | 1.56% |
| 24 | iRhythm Holdings | $20.0M | 169306 | 1.45% |
| 25 | Apple Computer Inc | $19.8M | 78087 | 1.44% |
| 26 | Nvidia Corporation | $19.7M | 113223 | 1.43% |
| 27 | Ligand Pharmaceuticals | $19.1M | 95876 | 1.39% |
| 28 | Park AeroSpace | $18.4M | 672168 | 1.33% |
| 29 | Ultra Clean Holdings | $17.4M | 280543 | 1.26% |
| 30 | Sitime Corp | $17.3M | 49984 | 1.25% |
| 31 | Dutch Bros Inc | $16.9M | 332828 | 1.22% |
| 32 | Heartflow | $15.9M | 652969 | 1.15% |
| 33 | Saia Inc | $14.5M | 41151 | 1.05% |
| 34 | Innodata Inc | $14.2M | 368402 | 1.03% |
| 35 | Karman Holdings | $13.7M | 171203 | 0.99% |
| 36 | Legence Corp | $13.4M | 238114 | 0.97% |
| 37 | Ollie's Bargain Outlet | $12.2M | 132800 | 0.89% |
| 38 | Agilysys | $11.4M | 160490 | 0.83% |
| 39 | Tactile Systems | $11.2M | 428159 | 0.81% |
| 40 | Alphabet Inc-Cl A | $11.2M | 38844 | 0.81% |
| 41 | Microsoft Corp. | $11.1M | 30004 | 0.81% |
| 42 | Modine Manufacturing | $10.9M | 50223 | 0.79% |
| 43 | Applied Digital Corp | $10.3M | 431900 | 0.74% |
| 44 | Terawulf Inc | $10.0M | 694476 | 0.73% |
| 45 | Celsius Holdings | $9.8M | 277288 | 0.71% |
| 46 | Arteris | $9.7M | 589585 | 0.70% |
| 47 | Broadcom | $9.7M | 31267 | 0.70% |
| 48 | Transmedics Group Inc | $9.6M | 96445 | 0.70% |
| 49 | Frequency Electronics | $9.6M | 216374 | 0.69% |
| 50 | Kestra Medical Technology | $9.1M | 457558 | 0.66% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.