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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | LINCOLN EDL SVCS CORP | $52.0M | 1277500 | 2.66% |
| 2 | ARTERIS INC | $51.4M | 3125000 | 2.63% |
| 3 | OIL DRI CORP AMER | $44.1M | 677500 | 2.25% |
| 4 | UNIVERSAL TECHNICAL INST INC | $37.2M | 1030000 | 1.90% |
| 5 | THERMON GROUP HLDGS INC | $31.9M | 632500 | 1.63% |
| 6 | THREDUP INC | $30.4M | 9275000 | 1.55% |
| 7 | TETRA TECHNOLOGIES INC DEL | $28.8M | 3375000 | 1.47% |
| 8 | VISHAY PRECISION GROUP INC | $25.2M | 580000 | 1.29% |
| 9 | CRA INTL INC | $22.7M | 140006 | 1.16% |
| 10 | ASURE SOFTWARE INC | $22.4M | 2607500 | 1.15% |
| 11 | CECO ENVIRONMENTAL CORP | $22.2M | 372500 | 1.13% |
| 12 | ASTRONICS CORP | $18.2M | 272500 | 0.93% |
| 13 | SELECT WATER SOLUTIONS INC | $17.7M | 1155000 | 0.90% |
| 14 | AKAMAI TECHNOLOGIES INC | $17.5M | 152500 | 0.90% |
| 15 | HUNTINGTON INGALLS INDS INC | $17.1M | 45000 | 0.87% |
| 16 | GORMAN RUPP CO | $16.9M | 272500 | 0.87% |
| 17 | MATRIX SVC CO | $16.5M | 1435000 | 0.84% |
| 18 | VITAL FARMS INC | $16.2M | 1150000 | 0.83% |
| 19 | ECOVYST INC | $13.1M | 1020000 | 0.67% |
| 20 | NVENT ELEC PLC | $12.7M | 107500 | 0.65% |
| 21 | KLA CORP | $11.8M | 8000 | 0.60% |
| 22 | EQUINIX INC | $11.0M | 11200 | 0.56% |
| 23 | MYR GROUP INC | $10.9M | 38600 | 0.56% |
| 24 | ENERGY SERVICES OF AMER CORP | $10.5M | 800000 | 0.54% |
| 25 | MDU RES GROUP INC | $10.3M | 497500 | 0.53% |
| 26 | WABTEC | $10.0M | 40000 | 0.51% |
| 27 | NOVA LTD | $7.8M | 18000 | 0.40% |
| 28 | PDF SOLUTIONS INC | $7.7M | 236800 | 0.40% |
| 29 | EVOLV TECHNOLOGIES HLDNGS IN | $7.6M | 1250000 | 0.39% |
| 30 | MODINE MFG CO | $7.5M | 34500 | 0.38% |
| 31 | PRECISION OPTICS CORP INC MA | $7.3M | 1670550 | 0.37% |
| 32 | SMITH MIDLAND CORP | $7.3M | 225000 | 0.37% |
| 33 | NLIGHT INC | $7.2M | 126775 | 0.37% |
| 34 | RESEARCH SOLUTIONS INC | $7.1M | 3155000 | 0.36% |
| 35 | LIFE TIME GROUP HOLDINGS INC | $6.5M | 240000 | 0.33% |
| 36 | NORTHERN TECHNOLOGIES INTL C | $6.3M | 765000 | 0.32% |
| 37 | ROGERS CORP | $6.2M | 58000 | 0.32% |
| 38 | VERTIV HOLDINGS CO | $6.1M | 24500 | 0.31% |
| 39 | HARMONIC INC | $6.0M | 668000 | 0.31% |
| 40 | THERMO FISHER SCIENTIFIC INC | $5.9M | 12000 | 0.30% |
| 41 | COMCAST CORP NEW | $5.7M | 200000 | 0.29% |
| 42 | CORNING INC | $5.7M | 42000 | 0.29% |
| 43 | LAM RESEARCH CORP | $5.3M | 25000 | 0.27% |
| 44 | SUPER MICRO COMPUTER INC | $5.3M | 232500 | 0.27% |
| 45 | LIGHTPATH TECHNOLOGIES INC | $5.3M | 527500 | 0.27% |
| 46 | TRANSCAT INC | $5.1M | 70000 | 0.26% |
| 47 | ABRDN LIFE SCIENCES INVESTOR | $5.1M | 311546 | 0.26% |
| 48 | UNUSUAL MACHS INC | $5.0M | 405000 | 0.26% |
| 49 | MASTEC INC | $4.9M | 15150 | 0.25% |
| 50 | BOX INC | $4.6M | 195000 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.