Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $230M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMDX | TRANSMEDICS GROUP INC | 148,785 | $23.36M | 10.2% | $157.00 | $122.02 | +28.7% | COM | 89377M109 |
| SPXC | SPX TECHNOLOGIES INC | 101,988 | $16.26M | 7.1% | $159.46 | $143.15 | — | COM | 78473E103 |
| STRL | STERLING INFRASTRUCTURE INC | 104,256 | $15.12M | 6.6% | $145.02 | $114.32 | +26.9% | COM | 859241101 |
| MOD | MODINE MFG CO | 101,372 | $13.46M | 5.9% | $132.79 | $96.85 | +37.1% | COM | 607828100 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 117,766 | $10.95M | 4.8% | $92.95 | $75.81 | +22.6% | SHS | V5633W109 |
| AVAV | AEROVIRONMENT INC | 53,361 | $10.7M | 4.7% | $200.49 | $179.77 | +11.5% | COM | 008073108 |
| UFPT | UFP TECHNOLOGIES INC | 31,982 | $10.13M | 4.4% | $316.70 | $251.11 | +26.1% | COM | 902673102 |
| SPSC | SPS COMM INC | 45,304 | $8.797M | 3.8% | $194.17 | $183.79 | +5.6% | COM | 78463M107 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 214,631 | $8.683M | 3.8% | $40.46 | $44.86 | -11.6% | COM | 630402105 |
| BLBD | BLUE BIRD CORP | 177,278 | $8.502M | 3.7% | $47.96 | $46.28 | +3.6% | COM | 095306106 |
| INTA | INTAPP INC | 150,890 | $7.217M | 3.1% | $47.83 | $34.36 | +39.2% | COM | 45827U109 |
| ADMA | ADMA BIOLOGICS INC | 349,005 | $6.977M | 3.0% | $19.99 | $8.80 | +127.2% | COM | 000899104 |
| BMI | BADGER METER INC | 31,083 | $6.789M | 3.0% | $218.41 | $181.52 | +19.2% | COM | 056525108 |
| KRYS | KRYSTAL BIOTECH INC | 37,043 | $6.743M | 2.9% | $182.03 | $169.48 | +7.4% | COM | 501147102 |
| INOD | INNODATA INC | 347,558 | $5.829M | 2.5% | $16.77 | $12.82 | +30.8% | COM NEW | 457642205 |
| MEDP | MEDPACE HLDGS INC | 14,581 | $4.867M | 2.1% | $333.79 | $395.03 | -15.5% | COM | 58506Q109 |
| MC | MOELIS & CO | 70,015 | $4.797M | 2.1% | $68.51 * | $50.84 | +27.0% | CL A | 60786M105 |
| CAMT | CAMTEK LTD | 58,920 | $4.705M | 2.0% | $79.85 | $95.54 | -16.4% | ORD | M20791105 |
| MSA | MSA SAFETY INC | 25,657 | $4.55M | 2.0% | $177.34 | $185.67 | -4.5% | COM | 553498106 |
| — | SPRINGWORKS THERAPEUTICS INC | 122,291 | $3.918M | 1.7% | $32.04 | $32.04 | — | COM | 85205L107 |
| ONTO | ONTO INNOVATION INC | 18,641 | $3.869M | 1.7% | $207.56 | $206.41 | +0.6% | COM | 683344105 |
| FFBC | FIRST FINL BANCORP OH | 134,835 | $3.402M | 1.5% | $25.23 * | $20.93 | +15.1% | COM | 320209109 |
| ARDX | ARDELYX INC | 483,349 | $3.33M | 1.4% | $6.89 | $6.96 | -1.0% | COM | 039697107 |
| FISI | FINANCIAL INSTNS INC | 126,775 | $3.229M | 1.4% | $25.47 * | $16.68 | +44.4% | COM | 317585404 |
| OTTR | OTTER TAIL CORP | 41,098 | $3.212M | 1.4% | $78.16 * | $83.56 | -10.0% | COM | 689648103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 130,098 | $3.07M | 1.3% | $23.60 | $16.91 | +39.5% | SHS NEW | 030111207 |
| CWCO | CONSOLIDATED WATER CO INC | 116,548 | $2.938M | 1.3% | $25.21 * | $25.45 | -3.5% | ORD | G23773107 |
| WLFC | WILLIS LEASE FIN CORP | 19,120 | $2.845M | 1.2% | $148.82 | $60.47 | +146.1% | COM | 970646105 |
| UFPI | UFP INDUSTRIES INC | 20,879 | $2.739M | 1.2% | $131.21 | $116.49 | +12.6% | COM | 90278Q108 |
| ENVA | ENOVA INTL INC | 30,559 | $2.561M | 1.1% | $83.79 | $61.99 | +35.2% | COM | 29357K103 |
| SF | STIFEL FINL CORP | 27,211 | $2.555M | 1.1% | $93.90 * | $77.59 | +18.5% | COM | 860630102 |
| MPTI | M-TRON INDS INC | 57,320 | $2.39M | 1.0% | $41.69 | $30.82 | +35.3% | COM | 55380K109 |
| — | GUESS INC | 115,783 | $2.331M | 1.0% | $20.13 | $20.38 | — | COM | 401617105 |
| MSBI | MIDLAND STATES BANCORP INC | 94,182 | $2.108M | 0.9% | $22.38 * | $20.46 | -0.7% | COM | 597742105 |
| ARTNA | ARTESIAN RES CORP | 47,867 | $1.78M | 0.8% | $37.18 * | $33.92 | +3.6% | CL A | 043113208 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,201 | $1.515M | 0.7% | $114.79 | $115.34 | -2.2% | COM | 33768G107 |
| DCTH | DELCATH SYS INC | 149,656 | $1.351M | 0.6% | $9.03 | $8.68 | +4.0% | COM NEW | 24661P807 |
| FRPH | FRP HLDGS INC | 42,286 | $1.263M | 0.5% | $29.86 | $29.88 | -0.1% | COM | 30292L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 28,896 | $847K | 0.4% | $29.31 | $24.93 | — | COM | 35086T109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 43,455 | $41,300 | 0.0% | $0.95 | $0.95 | — | SPONDS ADR | 00653A107 |