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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | WASTE MGMT INC DEL | $9.2M | 40000 | 5.83% |
| 2 | AMERICAN PUB ED INC | $8.5M | 150000 | 5.41% |
| 3 | HUNT J B TRANS SVCS INC | $8.5M | 40000 | 5.37% |
| 4 | OLD DOMINION FREIGHT LINE IN | $7.8M | 40000 | 4.95% |
| 5 | PERMIAN RESOURCES CORP | $6.4M | 300000 | 4.05% |
| 6 | ONTO INNOVATION INC | $6.2M | 30000 | 3.90% |
| 7 | COHU INC | $5.7M | 185000 | 3.59% |
| 8 | TURNING PT BRANDS INC | $5.6M | 65000 | 3.58% |
| 9 | COMFORT SYS USA INC | $5.5M | 4000 | 3.50% |
| 10 | FEDERAL SIGNAL CORP | $5.4M | 50000 | 3.43% |
| 11 | CASELLA WASTE SYS INC | $5.2M | 65000 | 3.27% |
| 12 | ADVANCED ENERGY INDS | $4.8M | 15000 | 3.07% |
| 13 | ULTRA CLEAN HLDGS INC | $4.7M | 75000 | 2.96% |
| 14 | ICHOR HOLDINGS | $4.7M | 100000 | 2.95% |
| 15 | MARTEN TRANS LTD | $4.6M | 350000 | 2.91% |
| 16 | MONOLITHIC PWR SYS INC | $4.4M | 4000 | 2.77% |
| 17 | AXON ENTERPRISE INC | $4.2M | 10000 | 2.69% |
| 18 | MYR GROUP INC | $4.2M | 15000 | 2.68% |
| 19 | KNIFE RIVER CORP | $4.1M | 50000 | 2.59% |
| 20 | KULICKE & SOFFA INDS INC | $3.9M | 60000 | 2.50% |
| 21 | XPO INC | $3.9M | 20000 | 2.47% |
| 22 | CECO ENVIRONMENTAL CORP | $3.9M | 65000 | 2.45% |
| 23 | KNIGHT-SWIFT TRANSN HLDGS IN | $3.7M | 65000 | 2.37% |
| 24 | COVENANT LOGISTICS GROUP INC | $3.7M | 135000 | 2.32% |
| 25 | POWELL INDS INC | $3.5M | 6500 | 2.23% |
| 26 | AEBI SCHMIDT HLDG AG | $3.4M | 350000 | 2.15% |
| 27 | BENCHMARK ELECTRS INC | $3.4M | 60000 | 2.13% |
| 28 | CARLISLE COS INC | $3.3M | 10000 | 2.11% |
| 29 | SHOALS TECHNOLOGIES GROUP IN | $3.3M | 500000 | 2.09% |
| 30 | NEWMONT CORP | $3.2M | 30000 | 2.06% |
| 31 | CACI INTL INC | $3.0M | 5500 | 1.90% |
| 32 | BOOT BARN HLDGS INC | $2.9M | 20000 | 1.86% |
| 33 | CELSIUS HLDGS INC | $2.7M | 75000 | 1.69% |
| 34 | DIAMONDBACK ENERGY INC | $281K | 1422 | 0.18% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.