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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | COMFORT SYS USA INC | $17.9M | 13000 | 11.90% |
| 2 | LAM RESEARCH CORPORATION CMN | $10.7M | 50000 | 7.09% |
| 3 | NVIDIA CORPORATION CMN | $10.5M | 60000 | 6.95% |
| 4 | STERLING INFRASTRUCTURE INC | $8.1M | 20000 | 5.41% |
| 5 | GRAND CANYON EDUCATION, INC. CMN | $7.7M | 45000 | 5.08% |
| 6 | FIRSTCASH HOLDINGS INC | $7.5M | 40000 | 4.99% |
| 7 | ARCHROCK INC | $7.0M | 200000 | 4.62% |
| 8 | NWPX INFRASTRUCTURE INC | $5.8M | 75000 | 3.88% |
| 9 | ROSS STORES,INC CMN | $5.6M | 26000 | 3.74% |
| 10 | DIAMONDBACK ENERGY INC | $4.9M | 25000 | 3.28% |
| 11 | TETRA TECH INC (NEW) CMN | $3.8M | 125000 | 2.50% |
| 12 | BUILD-A-BEAR WORKSHOP INC | $3.7M | 100000 | 2.49% |
| 13 | LAUREATE ED INC | $3.5M | 100000 | 2.31% |
| 14 | ENOVA INTL INC | $3.4M | 25000 | 2.25% |
| 15 | NATURAL GAS SERVICES GROUP | $3.0M | 80000 | 2.00% |
| 16 | TERADYNE INC | $3.0M | 10000 | 1.97% |
| 17 | KODIAK GAS SVCS INC | $2.9M | 50000 | 1.94% |
| 18 | GREEN BRICK PARTNERS INC | $2.9M | 45000 | 1.92% |
| 19 | LIBERTY ENERGY INC | $2.9M | 100000 | 1.91% |
| 20 | AMERICAN PUB ED INC | $2.8M | 50000 | 1.89% |
| 21 | N V R INC CMN | $2.6M | 400 | 1.75% |
| 22 | SPDR SERIES TRUST | $2.6M | 20000 | 1.70% |
| 23 | EZCORP INC | $2.5M | 100000 | 1.68% |
| 24 | CAVCO INDS INC DEL | $2.4M | 5000 | 1.61% |
| 25 | GREENBRIER COS INC | $2.4M | 45000 | 1.57% |
| 26 | EXXON MOBIL CORP | $2.4M | 13940 | 1.57% |
| 27 | HASBRO INC | $2.3M | 25000 | 1.55% |
| 28 | AVIAT NETWORKS INC | $2.3M | 100000 | 1.50% |
| 29 | PERMIAN RESOURCES CORP | $2.1M | 100000 | 1.42% |
| 30 | BARRETT BUSINESS SVCS INC | $1.8M | 60000 | 1.16% |
| 31 | FEDERAL SIGNAL CORP | $1.6M | 15000 | 1.08% |
| 32 | JONES LANG LASALLE INC | $1.5M | 5000 | 1.01% |
| 33 | NPK INTERNATIONAL INC | $1.4M | 100000 | 0.96% |
| 34 | TURNING PT BRANDS INC | $1.3M | 15000 | 0.86% |
| 35 | COVISTA INC | $922K | 8000 | 0.61% |
| 36 | BUILDERS FIRSTSOURCE, INC. CMN | $823K | 10000 | 0.55% |
| 37 | PDF SOLUTIONS INC | $817K | 25000 | 0.54% |
| 38 | AYTU BIOPHARMA INC | $395K | 145000 | 0.26% |
| 39 | NAUTILUS BIOTECHNOLOGY INC | $388K | 100000 | 0.26% |
| 40 | STRATUS PPTYS INC | $377K | 12356 | 0.25% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.