Location: Denver, CO
CIK: 0001769700 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PKE | PARK AEROSPACE CORP | 429,926 | $6.677M | 4.9% | $13.84 | +4.1% | COM | 70014A104 |
| CRS | CARPENTER TECHNOLOGY CORP | 96,058 | $6.456M | 4.8% | $48.93 | +21.7% | COM | 144285103 |
| SHC | SOTERA HEALTH CO | 408,359 | $6.117M | 4.5% | $16.31 | +3.5% | COM | 83601L102 |
| ATEX | ANTERIX INC | 163,392 | $5.127M | 3.8% | $36.97 | -14.9% | COM | 03676C100 |
| GENI | GENIUS SPORTS LIMITED | 936,675 | $4.992M | 3.7% | $4.56 | +45.1% | SHARES CL A | G3934V109 |
| ASLE | AERSALE CORPORATION | 316,304 | $4.726M | 3.5% | $17.41 | -17.2% | COM | 00810F106 |
| VSEC | VSE CORP | 91,443 | $4.612M | 3.4% | $48.61 | +10.7% | COM | 918284100 |
| — | PROS HOLDINGS INC | 132,274 | $4.579M | 3.4% | $31.58 | — | COM | 74346Y103 |
| AEHR | AEHR TEST SYS | 91,454 | $4.179M | 3.1% | $46.36 | 0.0% | COM | 00760J108 |
| — | CATALENT INC | 90,806 | $4.134M | 3.0% | $45.53 | — | COM | 148806102 |
| NPKI | NEWPARK RES INC | 575,783 | $3.979M | 2.9% | $4.31 | +32.9% | COM PAR $.01NEW | 651718504 |
| KALU | KAISER ALUMINUM CORP | 50,256 | $3.782M | 2.8% | $70.48 | -2.6% | COM PAR $0.01 | 483007704 |
| MIR | MIRION TECHNOLOGIES INC | 501,988 | $3.75M | 2.8% | $7.95 | -0.9% | COM CL A | 60471A101 |
| FTAI | FTAI AVIATION LTD | 104,120 | $3.701M | 2.7% | $16.28 | +103.9% | SHS | G3730V105 |
| ACVA | ACV AUCTIONS INC | 243,719 | $3.7M | 2.7% | $9.86 | +64.8% | COM CL A | 00091G104 |
| OEC | ORION S.A. | 159,071 | $3.385M | 2.5% | $15.75 | +38.6% | COM | L72967109 |
| MOG/A | MOOG INC | 27,830 | $3.144M | 2.3% | $94.30 | +17.0% | CL A | 615394202 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 113,721 | $3.08M | 2.3% | $26.12 | 0.0% | SHS NEW | G0772R208 |
| TBBK | BANCORP INC DEL | 88,811 | $3.064M | 2.3% | $36.42 | 0.0% | COM | 05969A105 |
| CFLT | CONFLUENT INC | 101,779 | $3.014M | 2.2% | $33.51 | 0.0% | CLASS A COM | 20717M103 |
| COLB | COLUMBIA BKG SYS INC | 144,602 | $2.935M | 2.2% | $18.00 | 0.0% | COM | 197236102 |
| THRM | GENTHERM INC | 53,422 | $2.899M | 2.1% | $70.54 | -17.7% | COM | 37253A103 |
| CNM | CORE & MAIN INC | 100,289 | $2.893M | 2.1% | $26.78 | +15.3% | CL A | 21874C102 |
| LQDT | LIQUIDITY SVCS INC | 158,828 | $2.799M | 2.1% | $17.44 | 0.0% | COM | 53635B107 |
| NPO | ENPRO INDS INC | 22,680 | $2.749M | 2.0% | $109.16 | +20.6% | COM | 29355X107 |
| AGYS | AGILYSYS INC | 40,895 | $2.706M | 2.0% | $74.42 | -6.8% | COM | 00847J105 |
| ALKT | ALKAMI TECHNOLOGY INC | 146,549 | $2.67M | 2.0% | $16.81 | 0.0% | COM | 01644J108 |
| — | PARAGON 28 INC | 207,388 | $2.603M | 1.9% | $12.55 | — | COM | 69913P105 |
| SRI | STONERIDGE INC | 125,995 | $2.529M | 1.9% | $20.29 | 0.0% | COM | 86183P102 |
| SRAD | SPORTRADAR GROUP AG | 242,557 | $2.428M | 1.8% | $12.90 | — | CLASS A ORD SHS | H8088L103 |
| NGVT | INGEVITY CORP | 50,925 | $2.425M | 1.8% | $54.59 | 0.0% | COM | 45688C107 |
| NBTB | NBT BANCORP INC | 74,246 | $2.353M | 1.7% | $34.24 | 0.0% | COM | 628778102 |
| PACK | RANPAK HOLDINGS CORP | 423,662 | $2.305M | 1.7% | $3.97 | +38.0% | COM CL A | 75321W103 |
| MKSI | MKS INSTRS INC | 24,009 | $2.078M | 1.5% | $89.53 | +6.8% | COM | 55306N104 |
| CYRX | CRYOPORT INC | 150,129 | $2.058M | 1.5% | $20.63 | -28.6% | COM PAR $0.001 | 229050307 |
| BLFS | BIOLIFE SOLUTIONS INC | 146,898 | $2.029M | 1.5% | $15.76 | 0.0% | COM NEW | 09062W204 |
| CERT | CERTARA INC | 137,466 | $1.999M | 1.5% | $16.81 | 0.0% | COM | 15687V109 |
| OPLN | OPENLANE INC | 126,587 | $1.889M | 1.4% | $15.39 | 0.0% | COM | 48238T109 |
| FROG | JFROG LTD | 73,642 | $1.868M | 1.4% | $27.76 | 0.0% | ORD SHS | M6191J100 |
| AIP | ARTERIS INC | 254,744 | $1.658M | 1.2% | $6.04 | +13.8% | COM | 04302A104 |
| — | MODEL N INC | 34,591 | $844K | 0.6% | $24.41 | — | COM | 607525102 |
| — | AVID BIOSERVICES INC | 77,843 | $735K | 0.5% | $9.44 | — | COM | 05368M106 |