Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $202M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | 139,737 | $21.05M | 10.4% | $150.62 | $119.95 | +25.6% | COM | 89377M109 |
| SPXC | SPX TECHNOLOGIES INC | 96,035 | $13.65M | 6.8% | $142.14 | $142.14 | — | COM | 78473E103 |
| STRL | STERLING INFRASTRUCTURE INC | 98,150 | $11.62M | 5.8% | $118.34 | $114.04 | +3.8% | COM | 859241101 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 201,848 | $10.49M | 5.2% | $51.95 * | $44.67 | +13.6% | COM | 630402105 |
| MOD | MODINE MFG CO | 95,521 | $9.57M | 4.7% | $100.19 | $96.01 | +4.4% | COM | 607828100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 110,954 | $9.331M | 4.6% | $84.10 | $74.67 | +12.6% | SHS | V5633W109 |
| AVAV | AEROVIRONMENT INC | 50,077 | $9.122M | 4.5% | $182.16 | $179.74 | +1.3% | COM | 008073108 |
| BLBD | BLUE BIRD CORP | 165,351 | $8.904M | 4.4% | $53.85 | $46.05 | +16.9% | COM | 095306106 |
| SPSC | SPS COMM INC | 42,531 | $8.003M | 4.0% | $188.16 | $182.97 | +2.8% | COM | 78463M107 |
| UFPT | UFP TECHNOLOGIES INC | 30,170 | $7.961M | 3.9% | $263.87 | $247.04 | +6.8% | COM | 902673102 |
| CAMT | CAMTEK LTD | 55,568 | $6.959M | 3.4% | $125.24 | $95.42 | +31.2% | ORD | M20791105 |
| KRYS | KRYSTAL BIOTECH INC | 34,687 | $6.37M | 3.2% | $183.64 | $167.89 | +9.4% | COM | 501147102 |
| MEDP | MEDPACE HLDGS INC | 13,692 | $5.639M | 2.8% | $411.85 | $396.01 | +4.0% | COM | 58506Q109 |
| BMI | BADGER METER INC | 29,280 | $5.456M | 2.7% | $186.35 | $180.48 | +2.1% | COM | 056525108 |
| INTA | INTAPP INC | 142,133 | $5.212M | 2.6% | $36.67 | $33.99 | +7.9% | COM | 45827U109 |
| FROG | JFROG LTD | 122,617 | $4.604M | 2.3% | $37.55 | $36.64 | +2.5% | ORD SHS | M6191J100 |
| MSA | MSA SAFETY INC | 24,100 | $4.523M | 2.2% | $187.69 | $185.92 | +1.0% | COM | 553498106 |
| ONTO | ONTO INNOVATION INC | 17,521 | $3.847M | 1.9% | $219.56 | $206.70 | +6.2% | COM | 683344105 |
| MC | MOELIS & CO | 65,868 | $3.745M | 1.9% | $56.86 * | $50.23 | +5.7% | CL A | 60786M105 |
| ADMA | ADMA BIOLOGICS INC | 329,021 | $3.678M | 1.8% | $11.18 | $8.39 | +33.3% | COM | 000899104 |
| OTTR | OTTER TAIL CORP | 38,586 | $3.38M | 1.7% | $87.59 * | $83.59 | +0.3% | COM | 689648103 |
| ARDX | ARDELYX INC | 452,571 | $3.353M | 1.7% | $7.41 | $7.03 | +5.4% | COM | 039697107 |
| INOD | INNODATA INC | 216,567 | $3.212M | 1.6% | $14.83 | $10.39 | +42.7% | COM NEW | 457642205 |
| CWCO | CONSOLIDATED WATER CO INC | 109,554 | $2.908M | 1.4% | $26.54 * | $25.41 | +1.4% | ORD | G23773107 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 122,239 | $2.859M | 1.4% | $23.39 | $16.52 | +41.6% | SHS NEW | 030111207 |
| FFBC | FIRST FINL BANCORP OH | 126,823 | $2.818M | 1.4% | $22.22 * | $20.74 | +1.3% | COM | 320209109 |
| FISI | FINANCIAL INSTNS INC | 119,387 | $2.307M | 1.1% | $19.32 * | $16.33 | +10.6% | COM | 317585404 |
| — | GUESS INC | 108,978 | $2.223M | 1.1% | $20.40 | $20.40 | — | COM | 401617105 |
| UFPI | UFP INDUSTRIES INC | 19,619 | $2.197M | 1.1% | $112.00 | $116.22 | -3.6% | COM | 90278Q108 |
| POWL | POWELL INDS INC | 15,009 | $2.152M | 1.1% | $143.40 | $155.19 | -8.3% | COM | 739128106 |
| SF | STIFEL FINL CORP | 25,565 | $2.151M | 1.1% | $84.15 * | $77.21 | +6.3% | COM | 860630102 |
| MSBI | MIDLAND STATES BANCORP INC | 88,681 | $2.009M | 1.0% | $22.65 * | $20.46 | -0.9% | COM | 597742105 |
| MPTI | M-TRON INDS INC | 53,811 | $1.895M | 0.9% | $35.21 | $30.57 | +15.2% | COM | 55380K109 |
| ENVA | ENOVA INTL INC | 28,755 | $1.79M | 0.9% | $62.25 | $61.01 | +2.0% | COM | 29357K103 |
| ARTNA | ARTESIAN RES CORP | 45,041 | $1.584M | 0.8% | $35.16 * | $33.83 | -2.5% | CL A | 043113208 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,451 | $1.306M | 0.6% | $104.88 * | $115.60 | -11.2% | COM | 33768G107 |
| WLFC | WILLIS LEASE FIN CORP | 17,964 | $1.245M | 0.6% | $69.30 | $58.01 | +19.5% | COM | 970646105 |
| FRPH | FRP HLDGS INC | 39,950 | $1.139M | 0.6% | $28.52 | $29.92 | -4.7% | COM | 30292L107 |
| VTSI | VIRTRA INC | 133,001 | $1.023M | 0.5% | $7.69 | $11.50 | -33.1% | COM PAR | 92827K301 |
| FCPT | FOUR CORNERS PPTY TR INC | 27,303 | $674K | 0.3% | $24.67 | $24.67 | — | COM | 35086T109 |