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CIK 0001769700 • 6 13F filings • May 13, 2025 – Aug 10, 2026
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Past 5 quarters
| % of Portfolio | |||||
|---|---|---|---|---|---|
| ADVANCED ENERGY INDS | COM | $4.4M | 2.0% | 25,857 SH | New |
| AGILYSYS INC | COM | $6.0M | 2.8%Prev: 2.9% | 56,949 SH | Decreased-20,130 SH |
| ALPHA TEKNOVA INC | COM | $5.2M | 2.4%Prev: 3.2% | 833,819 SH | Decreased-745,585 SH |
| APPIAN CORP | CL A | $4.1M | 1.9% | 133,512 SH | New |
| ARTERIS INC | COM | $2.4M | 1.1% | 233,726 SH | New |
| ATI INC | COM | $3.8M | 1.8% | 46,543 SH | New |
| ATS CORPORATION | COM | $5.9M | 2.7%Prev: 2.5% | 223,532 SH | Decreased-23,377 SH |
| AXOGEN INC | COM | $3.9M | 1.8% | 216,861 SH | New |
| AZENTA INC | COM | $620K | 0.3% | 21,574 SH | New |
| BIO RAD LABS INC | CL A | $2.3M | 1.1% | 8,112 SH | New |
| CCC INTELLIGENT SOLUTIONS HL | COM | $2.3M | 1.1% | 253,793 SH | New |
| CELLEBRITE DI LTD | ORDINARY SHARES | $3.5M | 1.6%Prev: 2.0% | 187,121 SH | Decreased-196,551 SH |
| CERTARA INC | COM | $6.4M | 3.0% | 519,776 SH | New |
| CHAMPION HOMES INC | COM | $4.8M | 2.2% | 62,643 SH | New |
| GENIUS SPORTS LIMITED | SHARES CL A | $8.6M | 4.0% | 698,569 SH | New |
| GRAHAM CORP | COM | $3.8M | 1.8% | 69,364 SH | New |
| HOLLEY INC | COM | $2.4M | 1.1% | 774,304 SH | New |
| JAMES HARDIE INDS PLC | ORD SHS | $5.6M | 2.6% | 291,314 SH | New |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | $4.7M | 2.2% | 476,973 SH | New |
| KNIFE RIVER CORP | COMMON STOCK | $2.9M | 1.4% | 37,787 SH | New |
| LATHAM GROUP INC | COM | $3.6M | 1.7%Prev: 1.9% | 474,743 SH | Decreased-337,858 SH |
| MATERIALISE NV | SPONSORED ADS | $2.4M | 1.1% | 423,016 SH | New |
| MAYVILLE ENGR CO INC | COM | $2.9M | 1.4% | 212,688 SH | New |
| MESA LABS INC | COM | $5.1M | 2.4% | 76,657 SH | New |
| MKS INC. | COM | $4.2M | 1.9% | 33,588 SH | New |
| MODINE MFG CO | COM | $6.3M | 2.9% | 44,342 SH | New |
| NLIGHT INC | COM | $7.2M | 3.4% | 244,114 SH | New |
| NPK INTERNATIONAL INC | COM SHS | $8.4M | 3.9% | 742,697 SH | New |
| OMNICELL COM | COM | $2.3M | 1.1%Prev: 2.5% | 76,383 SH | Decreased-91,390 SH |
| ORMAT TECHNOLOGIES INC | COM | $6.0M | 2.8% | 62,055 SH | New |
| PARK AEROSPACE CORP | COM | $9.2M | 4.3%Prev: 2.3% | 454,642 SH | Increased+285,664 SH |
| PDF SOLUTIONS INC | COM | $5.3M | 2.5%Prev: 1.4% | 206,348 SH | Increased+152,802 SH |
| PROCORE TECHNOLOGIES INC | COM | $3.2M | 1.5% | 44,495 SH | New |
| PUBMATIC INC | COM CL A | $2.2M | 1.0% | 271,335 SH | New |
| QCR HOLDINGS INC | COM | $3.7M | 1.7% | 48,618 SH | New |
| RADNET INC | COM | $3.5M | 1.6% | 46,439 SH | New |
| RALLIANT CORP | COM | $7.2M | 3.3%Prev: 2.7% | 164,471 SH | Decreased+62,712 SH |
| REGAL REXNORD CORPORATION | COM | $5.2M | 2.4%Prev: 1.8% | 36,523 SH | Increased+15,887 SH |
| SAIA INC | COM | $3.2M | 1.5% | 10,836 SH | New |
| SENSIENT TECHNOLOGIES CORP | COM | $6.2M | 2.9%Prev: 3.7% | 66,139 SH | Decreased-18,160 SH |
| STANDARDAERO INC | COM | $6.5M | 3.0% | 238,559 SH | New |
| TAT TECHNOLOGIES LTD | ORD NEW | $11.0M | 5.1% | 250,141 SH | New |
| THRYV HLDGS INC | COM NEW | $3.4M | 1.6% | 281,454 SH | New |
| TRANSCAT INC | COM | $2.3M | 1.1% | 31,538 SH | New |
| UIPATH INC | CL A | $2.2M | 1.0% | 161,619 SH | New |
| UNIVERSAL DISPLAY CORP | COM | $3.9M | 1.8% | 26,963 SH | New |
| WAYSTAR HLDG CORP | COM | $4.5M | 2.1%Prev: 1.4% | 118,092 SH | Increased-73,142 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 |