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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | CARPENTER TECHNOLOGY CORP | $11.5M | 29175 | 4.38% |
| 2 | APPLIED OPTOELECTRONICS INC | $10.6M | 125136 | 4.03% |
| 3 | ADTRAN HOLDINGS INC | $7.9M | 625024 | 2.99% |
| 4 | ZETA GLOBAL HOLDINGS CORP | $6.5M | 410257 | 2.49% |
| 5 | LUMENTUM HLDGS INC | $6.3M | 8988 | 2.40% |
| 6 | IMAX CORP | $6.2M | 162107 | 2.35% |
| 7 | COPA HOLDINGS SA | $6.1M | 53743 | 2.32% |
| 8 | ATI INC | $6.1M | 41865 | 2.32% |
| 9 | STIFEL FINL CORP | $6.0M | 80919 | 2.28% |
| 10 | ALIGNMENT HEALTHCARE INC | $5.7M | 324019 | 2.17% |
| 11 | MERITAGE HOMES CORP | $5.6M | 91090 | 2.14% |
| 12 | MAXLINEAR INC | $5.5M | 316824 | 2.10% |
| 13 | KAISER ALUMINUM CORP | $5.2M | 43461 | 1.99% |
| 14 | THIRD COAST BANCSHARES INC | $5.0M | 132762 | 1.91% |
| 15 | STERLING INFRASTRUCTURE INC | $4.8M | 11726 | 1.82% |
| 16 | HEALTHEQUITY INC | $4.7M | 55772 | 1.77% |
| 17 | JEFFERIES FINL GROUP INC | $4.4M | 107773 | 1.69% |
| 18 | PEGASYSTEMS INC | $4.2M | 98572 | 1.60% |
| 19 | MAGNITE INC | $4.0M | 340542 | 1.54% |
| 20 | KURA ONCOLOGY INC | $4.0M | 486123 | 1.50% |
| 21 | ISHARES TR | $3.9M | 15765 | 1.49% |
| 22 | ADAPTIVE BIOTECHNOLOGIES COR | $3.9M | 281096 | 1.49% |
| 23 | GRANITE CONSTR INC | $3.9M | 32272 | 1.47% |
| 24 | PRIMORIS SVCS CORP | $3.8M | 26720 | 1.46% |
| 25 | POWERFLEET INC | $3.8M | 1237163 | 1.45% |
| 26 | ASTRANA HEALTH INC | $3.8M | 153700 | 1.44% |
| 27 | DOUGLAS DYNAMICS INC | $3.7M | 88702 | 1.42% |
| 28 | PERMIAN RESOURCES CORP | $3.7M | 173765 | 1.41% |
| 29 | CABOT CORP | $3.6M | 48057 | 1.38% |
| 30 | NAVIGATOR HLDGS LTD | $3.4M | 178024 | 1.31% |
| 31 | ATLANTIC UN BANKSHARES CORP | $3.3M | 91151 | 1.24% |
| 32 | GENIUS SPORTS LIMITED | $3.2M | 729395 | 1.23% |
| 33 | AXSOME THERAPEUTICS INC | $3.1M | 18594 | 1.20% |
| 34 | SIMMONS 1ST NATL CORP | $3.1M | 157673 | 1.17% |
| 35 | INFINITY NAT RES INC | $3.1M | 173291 | 1.16% |
| 36 | KB HOME | $3.0M | 58712 | 1.16% |
| 37 | ICHOR HOLDINGS | $2.9M | 62632 | 1.11% |
| 38 | ARCUTIS BIOTHERAPEUTICS INC | $2.8M | 118156 | 1.06% |
| 39 | M/I HOMES INC | $2.7M | 22021 | 1.03% |
| 40 | INDIE SEMICONDUCTOR INC | $2.6M | 806723 | 0.99% |
| 41 | NPK INTERNATIONAL INC | $2.5M | 176003 | 0.97% |
| 42 | WESBANCO INC | $2.5M | 73482 | 0.96% |
| 43 | GRID DYNAMICS HLDGS INC | $2.5M | 441773 | 0.96% |
| 44 | DYNATRACE INC | $2.5M | 67488 | 0.95% |
| 45 | ARLO TECHNOLOGIES INC | $2.5M | 174055 | 0.94% |
| 46 | AMKOR TECHNOLOGY INC | $2.2M | 49278 | 0.84% |
| 47 | FERROGLOBE PLC | $2.1M | 519449 | 0.81% |
| 48 | LANTHEUS HLDGS INC | $2.1M | 27424 | 0.79% |
| 49 | SHARKNINJA INC | $2.0M | 18862 | 0.76% |
| 50 | SPORTRADAR GROUP AG | $2.0M | 116658 | 0.74% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.