Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 18, 2025
Total Value: $237M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 115,956 | $19.53M | 8.2% | $168.45 | $120.22 | +40.1% | COM | 859241101 |
| SPXC | SPX TECHNOLOGIES INC | 112,097 | $16.31M | 6.9% | $145.52 | $143.36 | — | COM | 78473E103 |
| INOD | INNODATA INC | 368,651 | $14.57M | 6.1% | $39.52 | $13.89 | +184.5% | COM NEW | 457642205 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 129,205 | $14.51M | 6.1% | $112.28 | $78.58 | +42.9% | SHS | V5633W109 |
| MOD | MODINE MFG CO | 112,147 | $13M | 5.5% | $115.93 | $99.90 | +16.0% | COM | 607828100 |
| INTA | INTAPP INC | 166,013 | $10.64M | 4.5% | $64.09 | $36.46 | +75.8% | COM | 45827U109 |
| TMDX | TRANSMEDICS GROUP INC | 160,108 | $9.983M | 4.2% | $62.35 | $119.98 | -48.0% | COM | 89377M109 |
| SPSC | SPS COMM INC | 49,548 | $9.116M | 3.8% | $183.99 | $184.11 | -0.1% | COM | 78463M107 |
| UFPT | UFP TECHNOLOGIES INC | 34,927 | $8.54M | 3.6% | $244.51 | $254.47 | -3.9% | COM | 902673102 |
| AVAV | AEROVIRONMENT INC | 52,456 | $8.072M | 3.4% | $153.89 | $179.77 | -14.4% | COM | 008073108 |
| BMI | BADGER METER INC | 33,951 | $7.202M | 3.0% | $212.12 | $184.43 | +14.1% | COM | 056525108 |
| ADMA | ADMA BIOLOGICS INC | 400,663 | $6.871M | 2.9% | $17.15 | $10.09 | +70.0% | COM | 000899104 |
| VCYT | VERACYTE INC | 163,809 | $6.487M | 2.7% | $39.60 | $37.86 | +4.6% | COM | 92337F107 |
| WGS | GENEDX HOLDINGS CORP | 83,604 | $6.425M | 2.7% | $76.85 | $69.85 | +10.0% | COM CL A | 81663L200 |
| KRYS | KRYSTAL BIOTECH INC | 40,479 | $6.341M | 2.7% | $156.66 | $170.15 | -7.9% | COM | 501147102 |
| MC | MOELIS & CO | 76,526 | $5.654M | 2.4% | $73.88 * | $52.35 | +34.2% | CL A | 60786M105 |
| MWA | MUELLER WTR PRODS INC | 238,316 | $5.362M | 2.3% | $22.50 | $23.15 | -4.1% | COM SER A | 624758108 |
| MEDP | MEDPACE HLDGS INC | 15,919 | $5.289M | 2.2% | $332.23 | $390.33 | -14.9% | COM | 58506Q109 |
| CAMT | CAMTEK LTD | 64,709 | $5.227M | 2.2% | $80.77 | $94.03 | -14.1% | ORD | M20791105 |
| — | SPRINGWORKS THERAPEUTICS INC | 134,445 | $4.857M | 2.0% | $36.13 | $32.41 | — | COM | 85205L107 |
| WLFC | WILLIS LEASE FIN CORP | 20,928 | $4.344M | 1.8% | $207.55 | $72.03 | +188.1% | COM | 970646105 |
| FFBC | FIRST FINL BANCORP OH | 150,711 | $4.051M | 1.7% | $26.88 * | $21.47 | +20.5% | COM | 320209109 |
| FISI | FINANCIAL INSTNS INC | 138,527 | $3.78M | 1.6% | $27.29 * | $17.39 | +50.1% | COM | 317585404 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 142,415 | $3.507M | 1.5% | $24.63 | $17.84 | +38.1% | SHS NEW | 030111207 |
| ONTO | ONTO INNOVATION INC | 20,412 | $3.402M | 1.4% | $166.67 | $204.35 | -18.4% | COM | 683344105 |
| SF | STIFEL FINL CORP | 29,724 | $3.153M | 1.3% | $106.08 | $79.91 | +30.5% | COM | 860630102 |
| MPTI | M-TRON INDS INC | 62,960 | $3.049M | 1.3% | $48.43 | $32.97 | +46.9% | COM | 55380K109 |
| TSSI | TSS INC DEL | 252,723 | $2.997M | 1.3% | $11.86 | $8.46 | +40.2% | COM | 87288V101 |
| OTTR | OTTER TAIL CORP | 40,334 | $2.978M | 1.3% | $73.84 * | $83.56 | -14.5% | COM | 689648103 |
| CRMD | CORMEDIX INC | 364,019 | $2.949M | 1.2% | $8.10 | $9.99 | -18.9% | COM | 21900C308 |
| ENVA | ENOVA INTL INC | 29,844 | $2.861M | 1.2% | $95.88 | $61.99 | +54.7% | COM | 29357K103 |
| ARDX | ARDELYX INC | 517,781 | $2.625M | 1.1% | $5.07 | $6.86 | -26.1% | COM | 039697107 |
| UFPI | UFP INDUSTRIES INC | 22,827 | $2.571M | 1.1% | $112.65 | $117.55 | -4.2% | COM | 90278Q108 |
| MSBI | MIDLAND STATES BANCORP INC | 103,209 | $2.518M | 1.1% | $24.40 * | $20.67 | +8.5% | COM | 597742105 |
| DCTH | DELCATH SYS INC | 169,327 | $2.039M | 0.9% | $12.04 | $8.90 | +35.3% | COM NEW | 24661P807 |
| ARTNA | ARTESIAN RES CORP | 51,777 | $1.637M | 0.7% | $31.62 * | $33.81 | -10.8% | CL A | 043113208 |
| FRPH | FRP HLDGS INC | 45,697 | $1.4M | 0.6% | $30.63 | $29.93 | +2.3% | COM | 30292L107 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,980 | $1.345M | 0.6% | $103.60 | $115.34 | -11.4% | COM | 33768G107 |
| KINS | KINGSTONE COS INC | 60,125 | $913K | 0.4% | $15.19 | $12.56 | +19.7% | COM | 496719105 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,303 | $850K | 0.4% | $27.14 | $25.10 | — | COM | 35086T109 |
| ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | 47,114 | $25,380 | 0.0% | $0.54 | $0.92 | — | SPONDS ADR | 00653A107 |