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CIK 0001769700 • 6 13F filings • May 13, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ACV AUCTIONS INC | COM CL A | $3.1M | 1.6% | 222,295 SH | |
| AGILYSYS INC | COM | $4.9M | 2.6% | 67,742 SH | |
| ALBANY INTL CORP | CL A | $4.6M | 2.4% | 66,117 SH | |
| ALIGHT INC | COM CL A | $3.1M | 1.6% | 520,914 SH | |
| AMERICOLD REALTY TRUST INC | COM | $5.5M | 2.9% | 258,403 SH | |
| ANTERIX INC | COM | $5.9M | 3.1% | 161,706 SH | |
| ARTERIS INC | COM | $1.9M | 1.0% | 281,450 SH | |
| ATI INC | COM | $4.0M | 2.1% | 76,325 SH | |
| BEL FUSE INC | CL B | $5.3M | 2.7% | 70,280 SH | |
| BIRKENSTOCK HOLDING PLC | COM SHS | $3.8M | 2.0% | 82,353 SH | |
| CANTALOUPE INC | COM | $3.2M | 1.7% | 406,405 SH | |
| CCC INTELLIGENT SOLUTIONS HL | COM | $5.5M | 2.9% | 611,801 SH | |
| CERTARA INC | COM | $2.7M | 1.4% | 269,071 SH | |
| COGNEX CORP | COM | $3.0M | 1.6% | 100,528 SH | |
| DORMAN PRODS INC | COM | $2.1M | 1.1% | 17,677 SH | |
| FLOWSERVE CORP | COM | $3.7M | 1.9% | 75,096 SH | |
| FRESHPET INC | COM | $3.2M | 1.6% | 37,888 SH | |
| GENIUS SPORTS LIMITED | SHARES CL A | $6.0M | 3.1% | 599,485 SH | |
| HAEMONETICS CORP MASS | COM | $4.7M | 2.4% | 73,652 SH | |
| INMODE LTD | SHS | $3.2M | 1.7% | 178,978 SH | |
| IRADIMED CORP | COM | $2.5M | 1.3% | 48,126 SH | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $4.1M | 2.1% | 562,969 SH | |
| JFROG LTD | ORD SHS | $3.1M | 1.6% | 96,928 SH | |
| KARMAN HLDGS INC | COMMON STOCK | $2.4M | 1.2% | 70,968 SH | |
| KNIFE RIVER CORP | COMMON STOCK | $3.0M | 1.6% | 33,267 SH | |
| LATHAM GROUP INC | COM | $2.1M | 1.1% | 328,455 SH | |
| LIQUIDITY SVCS INC | COM | $3.0M | 1.6% | 96,811 SH | |
| MATERIALISE NV | SPONSORED ADS | $1.9M | 1.0% | 393,909 SH | |
| MIDDLEBY CORP | COM | $4.7M | 2.4% | 30,827 SH | |
| MIRION TECHNOLOGIES INC | COM CL A | $5.5M | 2.9% | 379,098 SH | |
| MKS INSTRS INC | COM | $2.5M | 1.3% | 31,531 SH | |
| NEOGEN CORP | COM | $3.1M | 1.6% | 352,280 SH | |
| NOVANTA INC | COM | $3.3M | 1.7% | 25,742 SH | |
| NPK INTERNATIONAL INC | COM SHS | $5.3M | 2.8% | 917,775 SH | |
| ORION S.A. | COM | $3.9M | 2.1% | 305,312 SH | |
| ORMAT TECHNOLOGIES INC | COM | $5.0M | 2.6% | 71,082 SH | |
| PARK AEROSPACE CORP | COM | $6.3M | 3.3% | 467,484 SH | |
| PATRICK INDS INC | COM | $2.0M | 1.1% | 24,063 SH | |
| RADNET INC | COM | $4.3M | 2.2% | 85,849 SH | |
| RANPAK HOLDINGS CORP | COM CL A | $5.4M | 2.8% | 995,098 SH | |
| REGAL REXNORD CORPORATION | COM | $3.6M | 1.9% | 32,034 SH | |
| REPLIGEN CORP | COM | $4.4M | 2.3% | 34,871 SH | |
| SERVICETITAN INC | SHS CL A | $4.0M | 2.1% | 42,330 SH | |
| SITIME CORP | COM | $3.0M | 1.5% | 19,442 SH | |
| STANDARDAERO INC | COM | $6.6M | 3.4% | 247,685 SH | |
| TALEN ENERGY CORP | COM | $2.1M | 1.1% | 10,681 SH | |
| TAT TECHNOLOGIES LTD | ORD NEW | $5.2M | 2.7% | 190,606 SH | |
| TRIMAS CORP | COM NEW | $5.0M | 2.6% | 211,472 SH | |
| WEX INC | COM | $3.1M | 1.6% | 19,902 SH | |
| XOMETRY INC | CLASS A COM | $2.0M | 1.1% | 82,054 SH |
| 13F-HR |
| 0001769700-26-000005 |
| $278.9M |
| View |
| Aug 13, 2025 | Q2 2025 | 13F-HR | 0001769700-25-000006 | $208.4M | View |
| May 6, 2026 | Q1 2026 | 13F-HR | 0001769700-26-000003 | $214.3M | View |
| May 13, 2025 | Q1 2025 | 13F-HR | 0001769700-25-000003 | $191.9M | View |