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CIK 0001427373 • 6 13F filings • Apr 30, 2025 – Aug 4, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADMA BIOLOGICS INC | COM | $8.1M | 4.1% | 410,446 SH | |
| AEROVIRONMENT INC | COM | $6.3M | 3.2% | 52,716 SH | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | $2.6M | 1.3% | 144,604 SH | |
| ARDELYX INC | COM | $2.6M | 1.3% | 523,345 SH | |
| ARTESIAN RES CORP | CL A | $1.7M | 0.8% | 51,680 SH | |
| BADGER METER INC | COM | $6.6M | 3.3% | 34,604 SH | |
| CAMTEK LTD | ORD | $3.8M | 1.9% | 64,606 SH | |
| CORMEDIX INC | COM | $2.2M | 1.1% | 358,970 SH | |
| DELCATH SYS INC | COM NEW | $2.2M | 1.1% | 171,084 SH | |
| ENOVA INTL INC | COM | $2.9M | 1.5% | 30,409 SH | |
| FINANCIAL INSTNS INC | COM | $3.4M | 1.7% | 138,147 SH | |
| FIRST FINL BANCORP OH | COM | $3.8M | 1.9% | 153,131 SH | |
| FIRSTCASH HOLDINGS INC | COM | $1.6M | 0.8% | 12,930 SH | |
| FOUR CORNERS PPTY TR INC | COM | $912K | 0.5% | 31,762 SH | |
| FRP HLDGS INC | COM | $1.3M | 0.7% | 45,560 SH | |
| GENEDX HOLDINGS CORP | COM CL A | $7.4M | 3.7% | 83,913 SH | |
| INNODATA INC | COM NEW | $13.6M | 6.8% | 379,409 SH | |
| INTAPP INC | COM | $9.9M | 4.9% | 168,842 SH | |
| INTUITIVE MACHINES INC | CLASS A COM | $3.0M | 1.5% | 401,762 SH | |
| KINGSTONE COS INC | COM | $1.0M | 0.5% | 61,205 SH | |
| KRYSTAL BIOTECH INC | COM | $7.3M | 3.7% | 40,696 SH | |
| M-TRON INDS INC | COM | $2.8M | 1.4% | 62,980 SH | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | $12.6M | 6.3% | 128,992 SH | |
| MEDPACE HLDGS INC | COM | $4.9M | 2.5% | 16,174 SH | |
| MIDLAND STATES BANCORP INC | COM | $1.8M | 0.9% | 102,951 SH | |
| MOELIS & CO | CL A | $4.5M | 2.2% | 76,730 SH | |
| MUELLER WTR PRODS INC | COM SER A | $6.0M | 3.0% | 237,446 SH | |
| ONTO INNOVATION INC | COM | $2.5M | 1.3% | 20,715 SH | |
| OTTER TAIL CORP | COM | $3.2M | 1.6% | 40,191 SH | |
| PAYMENTUS HOLDINGS INC | COM CL A | $5.2M | 2.6% | 197,655 SH | |
| SPRINGWORKS THERAPEUTICS INC | COM | $6.0M | 3.0% | 136,478 SH | |
| SPS COMM INC | COM | $6.7M | 3.4% | 50,353 SH | |
| SPX TECHNOLOGIES INC | COM | $14.4M | 7.2% | 112,149 SH | |
| STERLING INFRASTRUCTURE INC | COM | $13.4M | 6.7% | 118,800 SH | |
| STIFEL FINL CORP | COM | $2.8M | 1.4% | 30,163 SH | |
| TSS INC DEL | COM | $2.0M | 1.0% | 257,865 SH | |
| UFP INDUSTRIES INC | COM | $2.5M | 1.2% | 23,194 SH | |
| UFP TECHNOLOGIES INC | COM | $7.2M | 3.6% | 35,476 SH | |
| VERACYTE INC | COM | $5.0M | 2.5% | 167,142 SH | |
| WILLIS LEASE FIN CORP | COM | $3.4M | 1.7% | 21,224 SH |
| 13F-HR |
| 0001427373-26-000003 |
| $351.6M |
| View |
| Jul 17, 2025 | Q2 2025 | 13F-HR | 0001427373-25-000009 | $228.7M | View |
| Apr 30, 2026 | Q1 2026 | 13F-HR | 0001427373-26-000002 | $255.1M | View |
| Apr 30, 2025 | Q1 2025 | 13F-HR | 0001427373-25-000007 | $199.3M | View |