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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | SPX TECHNOLOGIES INC | $24.7M | 123426 | 9.67% |
| 2 | KRYSTAL BIOTECH INC | $11.7M | 45405 | 4.60% |
| 3 | PARK AEROSPACE CORP | $11.4M | 417001 | 4.48% |
| 4 | PAYMENTUS HOLDINGS INC | $10.9M | 429134 | 4.27% |
| 5 | ISHARES TR | $8.4M | 34065 | 3.31% |
| 6 | INTUITIVE MACHINES INC | $8.0M | 432666 | 3.15% |
| 7 | ENOVA INTL INC | $8.0M | 58907 | 3.14% |
| 8 | MEDPACE HLDGS INC | $7.9M | 16513 | 3.11% |
| 9 | TRAVERE THERAPEUTICS INC | $7.6M | 255240 | 2.97% |
| 10 | UFP TECHNOLOGIES INC | $7.3M | 37701 | 2.86% |
| 11 | SKYWATER TECHNOLOGY INC | $7.2M | 260896 | 2.80% |
| 12 | ITRON INC | $7.1M | 79234 | 2.78% |
| 13 | MUELLER WTR PRODS INC | $7.0M | 255250 | 2.75% |
| 14 | IES HOLDINGS INC | $7.0M | 14621 | 2.73% |
| 15 | AMPRIUS TECHNOLOGIES INC | $6.2M | 369476 | 2.44% |
| 16 | LIGHTPATH TECHNOLOGIES INC | $6.0M | 597492 | 2.35% |
| 17 | GENEDX HOLDINGS CORP | $5.9M | 91996 | 2.32% |
| 18 | PAYSIGN INC | $5.9M | 993896 | 2.30% |
| 19 | VERACYTE INC | $5.5M | 170603 | 2.15% |
| 20 | BADGER METER INC | $5.4M | 35562 | 2.12% |
| 21 | M-TRON INDS INC | $5.4M | 81027 | 2.12% |
| 22 | AMERICAN SUPERCONDUCTOR CORP | $5.2M | 152576 | 2.02% |
| 23 | FINANCIAL INSTITUTIONS INC | $4.7M | 146504 | 1.84% |
| 24 | MAKEMYTRIP LIMITED MAURITIUS | $4.6M | 122470 | 1.79% |
| 25 | ONTO INNOVATION INC | $4.6M | 22215 | 1.79% |
| 26 | INTAPP INC | $4.5M | 176459 | 1.78% |
| 27 | 1ST FINL BANCORP | $4.5M | 161365 | 1.76% |
| 28 | MOELIS & CO | $4.4M | 77627 | 1.73% |
| 29 | CORMEDIX INC | $4.1M | 610148 | 1.62% |
| 30 | ROOT INC | $4.0M | 90336 | 1.56% |
| 31 | OTTER TAIL CORP | $3.9M | 44369 | 1.53% |
| 32 | WILLIS LEASE FIN CORP | $3.8M | 22339 | 1.49% |
| 33 | STIFEL FINL CORP | $3.6M | 49004 | 1.42% |
| 34 | STERLING INFRASTRUCTURE INC | $3.5M | 8694 | 1.39% |
| 35 | SPS COMM INC | $3.0M | 54596 | 1.19% |
| 36 | REMITLY GLOBAL INC | $3.0M | 189916 | 1.17% |
| 37 | FIRSTCASH HOLDINGS INC | $2.7M | 14141 | 1.04% |
| 38 | UFP INDUSTRIES INC | $2.3M | 24781 | 0.89% |
| 39 | KINGSTONE COS INC | $2.2M | 149022 | 0.85% |
| 40 | UNUSUAL MACHS INC | $1.9M | 155677 | 0.76% |
| 41 | ARTESIAN RES CORP | $1.7M | 54882 | 0.68% |
| 42 | INNOVATIVE SOLUTIONS & SUPPO | $1.3M | 64354 | 0.52% |
| 43 | AMTECH SYS INC | $1.2M | 100656 | 0.46% |
| 44 | EURONET WORLDWIDE INC | $1.1M | 16932 | 0.44% |
| 45 | CAMTEK LTD | $1.1M | 7205 | 0.43% |
| 46 | FRP HLDGS INC | $1.0M | 46102 | 0.40% |
| 47 | TECOGEN INC NEW | $854K | 333907 | 0.33% |
| 48 | FOUR CORNERS PPTY TR INC | $728K | 30379 | 0.29% |
| 49 | LEMAITRE VASCULAR INC | $486K | 4453 | 0.19% |
| 50 | ISHARES TR | $335K | 1070 | 0.13% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.