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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | DAVE INC | $20.9M | 119840 | 5.14% |
| 2 | VIAVI SOLUTIONS INC | $19.1M | 573988 | 4.70% |
| 3 | ADVANCED ENERGY INDS | $18.9M | 58428 | 4.64% |
| 4 | DYCOM INDS INC | $15.5M | 45835 | 3.82% |
| 5 | MODINE MFG CO | $15.1M | 69800 | 3.72% |
| 6 | XOMETRY INC | $14.9M | 365914 | 3.68% |
| 7 | TTM TECHNOLOGIES INC | $12.3M | 126008 | 3.02% |
| 8 | ULTRA CLEAN HLDGS INC | $11.3M | 180941 | 2.77% |
| 9 | SEZZLE INC | $10.6M | 167437 | 2.61% |
| 10 | STERLING INFRASTRUCTURE INC | $10.4M | 25658 | 2.57% |
| 11 | TOWER SEMICONDUCTOR LTD | $10.3M | 58787 | 2.54% |
| 12 | ARTERIS INC | $10.2M | 623003 | 2.52% |
| 13 | NOVANTA INC | $10.2M | 85950 | 2.50% |
| 14 | RANPAK HOLDINGS CORP | $10.1M | 2820285 | 2.48% |
| 15 | CELESTICA INC | $9.7M | 34367 | 2.38% |
| 16 | V2X INC | $8.9M | 129863 | 2.19% |
| 17 | FASTLY INC | $8.4M | 289568 | 2.07% |
| 18 | VISHAY PRECISION GROUP INC | $8.1M | 186921 | 2.00% |
| 19 | LSI INDS INC OHIO | $8.0M | 430185 | 1.97% |
| 20 | CALIX INC | $7.9M | 160542 | 1.94% |
| 21 | LENDINGTREE INC | $7.5M | 175339 | 1.85% |
| 22 | MACOM TECH SOLUTIONS HLDGS I | $7.3M | 32994 | 1.80% |
| 23 | MITEK SYS INC | $6.7M | 499000 | 1.66% |
| 24 | ALLEGRO MICROSYSTEMS INC | $6.6M | 208569 | 1.62% |
| 25 | AAR CORP | $6.5M | 59475 | 1.60% |
| 26 | IBEX LTD | $5.6M | 209516 | 1.38% |
| 27 | PATTERN GROUP INC | $5.6M | 449230 | 1.37% |
| 28 | SITIME CORP | $5.3M | 15451 | 1.31% |
| 29 | ACCELERANT HOLDINGS | $5.0M | 372811 | 1.23% |
| 30 | FREQUENCY ELECTRS INC | $5.0M | 112289 | 1.22% |
| 31 | CHIME FINL INC | $4.9M | 260000 | 1.20% |
| 32 | ALLOT LTD | $4.6M | 697100 | 1.14% |
| 33 | RINGCENTRAL INC | $4.5M | 119744 | 1.10% |
| 34 | TERAWULF INC | $4.2M | 289342 | 1.03% |
| 35 | ARLO TECHNOLOGIES INC | $4.0M | 282073 | 0.99% |
| 36 | CARDINAL INFRASTRUCTURE GROU | $3.9M | 98023 | 0.96% |
| 37 | EVOLV TECHNOLOGIES HLDNGS IN | $3.8M | 623700 | 0.93% |
| 38 | CLOUDFLARE INC | $3.6M | 17263 | 0.88% |
| 39 | SEMTECH CORP | $3.5M | 44898 | 0.85% |
| 40 | THE REALREAL INC | $3.3M | 362525 | 0.81% |
| 41 | RANK ONE COMPUTING CORP | $3.1M | 449421 | 0.77% |
| 42 | REMITLY GLOBAL INC | $3.1M | 199398 | 0.77% |
| 43 | LEGENCE CORP | $3.1M | 54866 | 0.76% |
| 44 | JFROG LTD | $3.1M | 65295 | 0.75% |
| 45 | VIANT TECHNOLOGY INC | $2.9M | 256183 | 0.71% |
| 46 | KNOWLES CORP | $2.8M | 110725 | 0.70% |
| 47 | ALLIENT INC | $2.7M | 46377 | 0.67% |
| 48 | HUT 8 CORP | $2.7M | 58000 | 0.67% |
| 49 | VISHAY INTERTECHNOLOGY INC | $2.6M | 146703 | 0.65% |
| 50 | PORCH GROUP INC | $2.6M | 360255 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.