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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | MAREX GROUP PLC | $59.1M | 1325195 | 13.84% |
| 2 | MONOLITHIC PWR SYS INC | $56.3M | 51495 | 13.19% |
| 3 | BBB FOODS INC | $36.5M | 1030530 | 8.54% |
| 4 | KADANT INC | $33.2M | 113603 | 7.78% |
| 5 | ITT INC | $27.9M | 146419 | 6.54% |
| 6 | NVENT ELECTRIC PLC | $20.1M | 170239 | 4.72% |
| 7 | LITTELFUSE INC | $19.4M | 57121 | 4.54% |
| 8 | PRIMORIS SVCS CORP | $15.7M | 109967 | 3.69% |
| 9 | ATRICURE INC | $10.9M | 381902 | 2.55% |
| 10 | LEMAITRE VASCULAR INC | $10.8M | 98723 | 2.53% |
| 11 | PERELLA WEINBERG PARTNERS | $7.7M | 423510 | 1.80% |
| 12 | BEL FUSE INC | $7.3M | 36892 | 1.71% |
| 13 | PJT PARTNERS INC | $7.2M | 51710 | 1.69% |
| 14 | BIO-TECHNE CORP | $7.1M | 135646 | 1.66% |
| 15 | PATTERN GROUP INC | $6.2M | 498779 | 1.45% |
| 16 | VESTA REAL ESTATE CORP | $5.7M | 171762 | 1.34% |
| 17 | HOULIHAN LOKEY INC | $5.7M | 39436 | 1.33% |
| 18 | PENNANT GROUP INC/THE | $5.5M | 181058 | 1.29% |
| 19 | JFROG LTD | $4.7M | 99409 | 1.09% |
| 20 | CORE & MAIN INC | $3.8M | 76878 | 0.89% |
| 21 | DOLLAR GEN CORP NEW | $3.7M | 31560 | 0.88% |
| 22 | M-TRON INDS INC | $3.4M | 50848 | 0.80% |
| 23 | ENSIGN GROUP INC/THE | $3.4M | 16791 | 0.79% |
| 24 | HEALTHEQUITY INC | $3.0M | 36445 | 0.71% |
| 25 | FEDERAL SIGNAL CORP | $2.9M | 27018 | 0.68% |
| 26 | RXSIGHT INC | $2.9M | 465592 | 0.67% |
| 27 | DEXCOM INC | $2.9M | 45406 | 0.67% |
| 28 | LOAR HOLDINGS INC | $2.7M | 46846 | 0.63% |
| 29 | CSW INDUSTRIALS INC | $2.6M | 9908 | 0.60% |
| 30 | KARMAN HLDGS INC | $2.4M | 29744 | 0.56% |
| 31 | MODINE MANUFACTURING CO | $2.2M | 10284 | 0.52% |
| 32 | ALAMO GROUP INC | $2.2M | 13375 | 0.52% |
| 33 | INSTALLED BLDG PRODS INC | $2.2M | 8196 | 0.51% |
| 34 | DESCARTES SYS GROUP INC | $2.0M | 27800 | 0.47% |
| 35 | RUBRIK INC | $1.9M | 39409 | 0.45% |
| 36 | VSE CORP | $1.9M | 10131 | 0.44% |
| 37 | ICON PLC | $1.5M | 13967 | 0.36% |
| 38 | RBC BEARINGS INC | $1.5M | 2774 | 0.35% |
| 39 | ORTHOPEDIATRICS CORP | $1.5M | 94090 | 0.35% |
| 40 | HAEMONETICS CORP MASS | $1.4M | 25344 | 0.33% |
| 41 | NEOGEN CORP | $1.4M | 148256 | 0.32% |
| 42 | MAMA'S CREATIONS INC | $1.3M | 84608 | 0.30% |
| 43 | FRESHPET INC | $1.3M | 21859 | 0.30% |
| 44 | SPX TECHNOLOGIES INC | $1.3M | 6377 | 0.30% |
| 45 | ESQUIRE FINL HLDGS INC | $1.2M | 11478 | 0.29% |
| 46 | ABACUS GLOBAL MGMT INC | $1.2M | 156340 | 0.29% |
| 47 | TRADEWEB MARKETS INC | $1.2M | 9837 | 0.27% |
| 48 | GENTEX CORP | $1.0M | 48029 | 0.25% |
| 49 | IDEXX LABS INC | $1.0M | 1836 | 0.24% |
| 50 | PATRIA INVESTMENTS LTD | $1.0M | 79584 | 0.24% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.