Location: New York, NY
CIK: 0001386892 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TDW | TIDEWATER INC NEW | 145,900 | $13.89M | 10.3% | $47.72 | +106.7% | COM | 88642R109 |
| SN | SHARKNINJA INC | 171,600 | $12.9M | 9.5% | $54.39 | +29.5% | COM SHS | G8068L108 |
| CLS | CELESTICA INC | 165,900 | $9.511M | 7.0% | $50.44 | 0.0% | COM | 15101Q207 |
| ICHR | ICHOR HOLDINGS | 203,100 | $7.83M | 5.8% | $38.52 | -1.1% | SHS | G4740B105 |
| GNRC | GENERAC HLDGS INC | 58,000 | $7.669M | 5.7% | $120.91 | +14.3% | COM | 368736104 |
| RMBS | RAMBUS INC DEL | 120,000 | $7.051M | 5.2% | $60.12 | -4.9% | COM | 750917106 |
| IESC | IES HLDGS INC | 46,000 | $6.409M | 4.7% | $140.58 | 0.0% | COM | 44951W106 |
| TMDX | TRANSMEDICS GROUP INC | 40,000 | $6.025M | 4.4% | $73.15 | +64.0% | COM | 89377M109 |
| VKTX | VIKING THERAPEUTICS INC | 100,000 | $5.301M | 3.9% | $29.68 | +120.9% | COM | 92686J106 |
| ATI | ATI INC | 94,000 | $5.212M | 3.8% | $38.21 | +46.6% | COM | 01741R102 |
| MU | MICRON TECHNOLOGY INC | 37,000 | $4.867M | 3.6% | $110.86 | +12.9% | COM | 595112103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,000 | $4.697M | 3.5% | $80.99 | — | SPONSORED ADR | 82706C108 |
| KSPI | KASPI KZ JSC | 32,000 | $4.128M | 3.0% | $129.01 | — | SPONSORED ADS | 48581R205 |
| — | INFORMATICA INC | 130,000 | $4.014M | 3.0% | $30.60 | — | COM CL A | 45674M101 |
| PI | IMPINJ INC | 24,200 | $3.794M | 2.8% | $104.97 | +41.6% | COM | 453204109 |
| CLBT | CELLEBRITE DI LTD | 274,000 | $3.274M | 2.4% | $8.61 | +29.8% | ORDINARY SHARES | M2197Q107 |
| MAMA | MAMAS CREATIONS INC | 462,000 | $3.114M | 2.3% | $4.12 | +48.0% | COM | 56146T103 |
| EDAP | EDAP TMS S A | 541,000 | $2.943M | 2.2% | $9.68 | — | SPONSORED ADR | 268311107 |
| — | SILK RD MED INC | 102,200 | $2.763M | 2.0% | $27.04 | — | COM | 82710M100 |
| — | INFINERA CORP | 427,822 | $2.605M | 1.9% | $6.03 | — | COM | 45667G103 |
| AEHR | AEHR TEST SYS | 191,000 | $2.133M | 1.6% | $11.65 | 0.0% | COM | 00760J108 |
| RIG | TRANSOCEAN LTD | 380,000 | $2.033M | 1.5% | $5.42 | +6.7% | REGISTERED SHS | H8817H100 |
| — | CORECARD CORPORATION | 136,000 | $1.984M | 1.5% | $28.12 | — | COM | 45816D100 |
| GTX | GARRETT MOTION INC | 220,000 | $1.89M | 1.4% | $7.13 | +29.5% | COM | 366505105 |
| BELFB | BEL FUSE INC | 26,200 | $1.709M | 1.3% | $58.30 | +7.2% | CL B | 077347300 |
| HROW | HARROW INC | 79,481 | $1.66M | 1.2% | $14.95 | 0.0% | COM | 415858109 |
| VMD | VIEMED HEALTHCARE INC | 234,400 | $1.535M | 1.1% | $7.89 | -4.5% | COM | 92663R105 |
| GRVY | GRAVITY CO LTD | 17,000 | $1.373M | 1.0% | $79.78 | — | SPONSORED ADS NE | 38911N206 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 60,000 | $608K | 0.4% | $7.99 | +38.8% | COM NEW | 714157203 |
| PLPC | PREFORMED LINE PRODS CO | 4,600 | $573K | 0.4% | $127.77 | 0.0% | COM | 740444104 |
| SILC | SILICOM LTD | 36,000 | $544K | 0.4% | $42.45 | -62.7% | ORD | M84116108 |
| CSPI | CSP INC | 36,000 | $536K | 0.4% | $11.73 | +25.1% | COM | 126389105 |
| XPEL | XPEL INC | 11,278 | $401K | 0.3% | $67.34 | -36.0% | COM | 98379L100 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 140,000 | $357K | 0.3% | $4.72 | -29.8% | COM CL A | 30049H102 |
| SKYH | SKY HARBOUR GROUP CORPORATIO | 10,000 | $92,500 | 0.1% | $10.41 | 0.0% | COM CL A | 83085C107 |
| GENK | GEN RESTAURENT GROUP | 10,000 | $90,600 | 0.1% | $10.42 | 0.0% | CL A COM | 36870C104 |