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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | AAR CORP | $59.1M | 539972 | 6.88% |
| 2 | V2X INC | $58.0M | 847182 | 6.76% |
| 3 | MAREX GROUP PLC | $55.6M | 1246546 | 6.47% |
| 4 | STANDEX INTERNATIONAL CORP | $50.2M | 197012 | 5.85% |
| 5 | EZCORP INC | $41.0M | 1616518 | 4.78% |
| 6 | SILICON MOTION TECHNOLOGY INC | $40.1M | 357044 | 4.67% |
| 7 | TRANSCAT INC | $40.1M | 545515 | 4.67% |
| 8 | IRHYTHM HOLDINGS INC | $39.6M | 335807 | 4.62% |
| 9 | DUCOMMUN INC | $38.2M | 312937 | 4.45% |
| 10 | PDF SOLUTIONS INC | $37.2M | 1137349 | 4.33% |
| 11 | ANDERSONS INC | $36.9M | 514364 | 4.30% |
| 12 | ARTIVION INC | $34.8M | 950850 | 4.06% |
| 13 | CARDINAL INFRASTRUCTURE GROU | $31.8M | 802739 | 3.71% |
| 14 | PENGUIN SOLUTIONS INC | $28.4M | 1613169 | 3.31% |
| 15 | PENNANT GROUP INC | $27.6M | 903881 | 3.21% |
| 16 | IES HOLDINGS INC | $26.2M | 55033 | 3.05% |
| 17 | MAGNITE INC | $25.2M | 2118016 | 2.93% |
| 18 | RED VIOLET INC | $23.2M | 670422 | 2.70% |
| 19 | SYNAPTICS INC | $22.1M | 315107 | 2.57% |
| 20 | WD-40 CO | $21.6M | 105755 | 2.51% |
| 21 | TTM TECHNOLOGIES | $20.1M | 206439 | 2.34% |
| 22 | CAREDX INC | $17.2M | 988051 | 2.00% |
| 23 | LSI INDUSTRIES INC | $13.8M | 739384 | 1.60% |
| 24 | VIAVI SOLUTIONS INC | $11.5M | 346916 | 1.34% |
| 25 | MAMA'S CREATIONS INC | $11.4M | 745137 | 1.33% |
| 26 | EVOLV TECHNOLOGIES HOLDINGS | $8.7M | 1435399 | 1.01% |
| 27 | ZETA GLOBAL HOLDINGS CORP | $7.9M | 495103 | 0.92% |
| 28 | YORK SPACE SYSTEMS INC | $6.7M | 300664 | 0.78% |
| 29 | DONNELLEY FINANCIAL SOLUTION | $5.1M | 108665 | 0.60% |
| 30 | XOMETRY INC | $5.0M | 121234 | 0.58% |
| 31 | JANUS INTERNATIONAL GROUP IN | $4.3M | 836650 | 0.50% |
| 32 | KURA SUSHI USA INC | $3.9M | 55193 | 0.45% |
| 33 | BLACK ROCK COFFEE BAR INC | $3.5M | 274688 | 0.41% |
| 34 | EXZEO GROUP INC | $2.8M | 192277 | 0.33% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.