Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 30, 2025
Total Value: $199M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | 112,149 | $14.44M | 7.2% | $128.78 | $143.36 | — | COM | 78473E103 |
| INOD | INNODATA INC | 379,409 | $13.62M | 6.8% | $35.90 | $14.74 | +143.5% | COM NEW | 457642205 |
| STRL | STERLING INFRASTRUCTURE INC | 118,800 | $13.45M | 6.7% | $113.21 | $120.71 | -6.2% | COM | 859241101 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 128,992 | $12.64M | 6.3% | $97.99 | $78.58 | +24.7% | SHS | V5633W109 |
| INTA | INTAPP INC | 168,842 | $9.857M | 4.9% | $58.38 | $36.95 | +58.0% | COM | 45827U109 |
| ADMA | ADMA BIOLOGICS INC | 410,446 | $8.143M | 4.1% | $19.84 | $10.26 | +93.3% | COM | 000899104 |
| WGS | GENEDX HOLDINGS CORP | 83,913 | $7.432M | 3.7% | $88.57 | $69.85 | +26.8% | COM CL A | 81663L200 |
| KRYS | KRYSTAL BIOTECH INC | 40,696 | $7.337M | 3.7% | $180.28 | $170.15 | +6.0% | COM | 501147102 |
| UFPT | UFP TECHNOLOGIES INC | 35,476 | $7.156M | 3.6% | $201.72 | $254.28 | -20.7% | COM | 902673102 |
| SPSC | SPS COMM INC | 50,353 | $6.683M | 3.4% | $132.73 | $183.68 | -27.7% | COM | 78463M107 |
| BMI | BADGER METER INC | 34,604 | $6.583M | 3.3% | $190.25 | $184.86 | +2.3% | COM | 056525108 |
| AVAV | AEROVIRONMENT INC | 52,716 | $6.283M | 3.2% | $119.18 | $179.77 | -33.7% | COM | 008073108 |
| MWA | MUELLER WTR PRODS INC | 237,446 | $6.036M | 3.0% | $25.42 | $23.15 | +8.6% | COM SER A | 624758108 |
| — | SPRINGWORKS THERAPEUTICS INC | 136,478 | $6.023M | 3.0% | $44.13 | $32.58 | — | COM | 85205L107 |
| PAY | PAYMENTUS HOLDINGS INC | 197,655 | $5.159M | 2.6% | $26.10 | $29.61 | -11.9% | COM CL A | 70439P108 |
| VCYT | VERACYTE INC | 167,142 | $4.956M | 2.5% | $29.65 | $37.87 | -21.7% | COM | 92337F107 |
| MEDP | MEDPACE HLDGS INC | 16,174 | $4.928M | 2.5% | $304.69 | $389.48 | -21.8% | COM | 58506Q109 |
| MC | MOELIS & CO | 76,730 | $4.478M | 2.2% | $58.36 * | $52.35 | +6.9% | CL A | 60786M105 |
| FFBC | FIRST FINL BANCORP OH | 153,131 | $3.825M | 1.9% | $24.98 * | $21.54 | +12.6% | COM | 320209109 |
| CAMT | CAMTEK LTD | 64,606 | $3.788M | 1.9% | $58.63 | $94.03 | -37.6% | ORD | M20791105 |
| FISI | FINANCIAL INSTNS INC | 138,147 | $3.448M | 1.7% | $24.96 * | $17.39 | +38.9% | COM | 317585404 |
| WLFC | WILLIS LEASE FIN CORP | 21,224 | $3.353M | 1.7% | $157.97 | $73.69 | +114.4% | COM | 970646105 |
| OTTR | OTTER TAIL CORP | 40,191 | $3.23M | 1.6% | $80.37 * | $83.56 | -6.3% | COM | 689648103 |
| LUNR | INTUITIVE MACHINES INC | 401,762 | $2.993M | 1.5% | $7.45 | $15.72 | -52.6% | CLASS A COM | 46125A100 |
| ENVA | ENOVA INTL INC | 30,409 | $2.936M | 1.5% | $96.56 | $62.75 | +53.9% | COM | 29357K103 |
| SF | STIFEL FINL CORP | 30,163 | $2.843M | 1.4% | $94.26 | $80.27 | +16.0% | COM | 860630102 |
| MPTI | M-TRON INDS INC | 62,980 | $2.805M | 1.4% | $44.54 | $32.97 | +35.1% | COM | 55380K109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 144,604 | $2.623M | 1.3% | $18.14 | $17.94 | +1.1% | SHS NEW | 030111207 |
| ARDX | ARDELYX INC | 523,345 | $2.569M | 1.3% | $4.91 | $6.85 | -28.3% | COM | 039697107 |
| ONTO | ONTO INNOVATION INC | 20,715 | $2.514M | 1.3% | $121.34 | $203.83 | -40.5% | COM | 683344105 |
| UFPI | UFP INDUSTRIES INC | 23,194 | $2.483M | 1.2% | $107.04 | $117.46 | -8.9% | COM | 90278Q108 |
| CRMD | CORMEDIX INC | 358,970 | $2.211M | 1.1% | $6.16 | $9.99 | -38.3% | COM | 21900C308 |
| DCTH | DELCATH SYS INC | 171,084 | $2.178M | 1.1% | $12.73 | $8.95 | +42.2% | COM NEW | 24661P807 |
| TSSI | TSS INC DEL | 257,865 | $2.024M | 1.0% | $7.85 | $8.53 | -8.0% | COM | 87288V101 |
| MSBI | MIDLAND STATES BANCORP INC | 102,951 | $1.763M | 0.9% | $17.12 * | $20.67 | -22.7% | COM | 597742105 |
| ARTNA | ARTESIAN RES CORP | 51,680 | $1.687M | 0.8% | $32.64 * | $33.81 | -7.0% | CL A | 043113208 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,930 | $1.556M | 0.8% | $120.32 | $115.34 | +3.2% | COM | 33768G107 |
| FRPH | FRP HLDGS INC | 45,560 | $1.302M | 0.7% | $28.57 | $29.93 | -4.6% | COM | 30292L107 |
| KINS | KINGSTONE COS INC | 61,205 | $1.019M | 0.5% | $16.65 | $12.62 | +30.7% | COM | 496719105 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,762 | $912K | 0.5% | $28.70 | $25.15 | — | COM | 35086T109 |