Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 17, 2025
Total Value: $229M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 98,728 | $22.78M | 10.0% | $230.73 | $120.71 | +91.1% | COM | 859241101 |
| INOD | INNODATA INC | 368,852 | $18.89M | 8.3% | $51.22 | $14.74 | +247.4% | COM NEW | 457642205 |
| SPXC | SPX TECHNOLOGIES INC | 111,008 | $18.61M | 8.1% | $167.68 | $143.36 | — | COM | 78473E103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 116,723 | $11.44M | 5.0% | $98.02 | $78.58 | +24.7% | SHS | V5633W109 |
| ITRI | ITRON INC | 73,563 | $9.683M | 4.2% | $131.62 | $113.13 | +16.4% | COM | 465741106 |
| INTA | INTAPP INC | 164,059 | $8.469M | 3.7% | $51.62 | $36.95 | +39.7% | COM | 45827U109 |
| UFPT | UFP TECHNOLOGIES INC | 34,503 | $8.424M | 3.7% | $244.16 | $254.28 | -4.0% | COM | 902673102 |
| BMI | BADGER METER INC | 33,669 | $8.247M | 3.6% | $244.95 | $184.86 | +31.9% | COM | 056525108 |
| WGS | GENEDX HOLDINGS CORP | 82,975 | $7.659M | 3.3% | $92.31 | $69.85 | +32.1% | COM CL A | 81663L200 |
| ADMA | ADMA BIOLOGICS INC | 398,647 | $7.259M | 3.2% | $18.21 | $10.26 | +77.5% | COM | 000899104 |
| CRMD | CORMEDIX INC | 562,527 | $6.93M | 3.0% | $12.32 | $10.37 | +18.8% | COM | 21900C308 |
| SPSC | SPS COMM INC | 48,913 | $6.657M | 2.9% | $136.09 | $183.68 | -25.9% | COM | 78463M107 |
| PAY | PAYMENTUS HOLDINGS INC | 195,036 | $6.387M | 2.8% | $32.75 | $29.61 | +10.6% | COM CL A | 70439P108 |
| — | SPRINGWORKS THERAPEUTICS INC | 132,555 | $6.229M | 2.7% | $46.99 | $32.58 | — | COM | 85205L107 |
| ENVA | ENOVA INTL INC | 54,475 | $6.075M | 2.7% | $111.52 | $77.20 | +44.5% | COM | 29357K103 |
| MWA | MUELLER WTR PRODS INC | 235,398 | $5.659M | 2.5% | $24.04 | $23.15 | +3.0% | COM SER A | 624758108 |
| KRYS | KRYSTAL BIOTECH INC | 40,203 | $5.526M | 2.4% | $137.46 | $170.15 | -19.2% | COM | 501147102 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 140,498 | $5.155M | 2.3% | $36.69 | $17.94 | +104.5% | SHS NEW | 030111207 |
| MEDP | MEDPACE HLDGS INC | 15,757 | $4.945M | 2.2% | $313.86 | $389.48 | -19.4% | COM | 58506Q109 |
| MC | MOELIS & CO | 76,002 | $4.736M | 2.1% | $62.32 * | $52.35 | +15.6% | CL A | 60786M105 |
| VCYT | VERACYTE INC | 162,408 | $4.39M | 1.9% | $27.03 | $37.87 | -28.6% | COM | 92337F107 |
| LUNR | INTUITIVE MACHINES INC | 391,240 | $4.253M | 1.9% | $10.87 | $15.72 | -30.8% | CLASS A COM | 46125A100 |
| DCTH | DELCATH SYS INC | 270,310 | $3.676M | 1.6% | $13.60 | $10.79 | +26.1% | COM NEW | 24661P807 |
| FFBC | FIRST FINL BANCORP OH | 149,198 | $3.62M | 1.6% | $24.26 | $21.54 | +10.4% | COM | 320209109 |
| FISI | FINANCIAL INSTNS INC | 136,916 | $3.516M | 1.5% | $25.68 * | $17.39 | +44.6% | COM | 317585404 |
| RELY | REMITLY GLOBAL INC | 176,482 | $3.313M | 1.4% | $18.77 | $20.80 | -9.8% | COM | 75960P104 |
| OTTR | OTTER TAIL CORP | 40,191 | $3.098M | 1.4% | $77.09 | $83.56 | -9.5% | COM | 689648103 |
| SF | STIFEL FINL CORP | 29,341 | $3.045M | 1.3% | $103.78 | $80.27 | +28.3% | COM | 860630102 |
| WLFC | WILLIS LEASE FIN CORP | 20,659 | $2.95M | 1.3% | $142.79 | $73.69 | +93.8% | COM | 970646105 |
| MPTI | M-TRON INDS INC | 62,088 | $2.608M | 1.1% | $42.00 | $32.97 | +27.4% | COM | 55380K109 |
| UFPI | UFP INDUSTRIES INC | 22,547 | $2.24M | 1.0% | $99.36 | $117.46 | -15.4% | COM | 90278Q108 |
| KINS | KINGSTONE COS INC | 139,592 | $2.151M | 0.9% | $15.41 | $14.76 | +3.4% | COM | 496719105 |
| ARDX | ARDELYX INC | 521,240 | $2.043M | 0.9% | $3.92 | $6.85 | -42.8% | COM | 039697107 |
| ONTO | ONTO INNOVATION INC | 20,122 | $2.031M | 0.9% | $100.93 | $203.83 | -50.5% | COM | 683344105 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,930 | $1.747M | 0.8% | $135.14 | $115.34 | +16.2% | COM | 33768G107 |
| ARTNA | ARTESIAN RES CORP | 51,486 | $1.728M | 0.8% | $33.56 * | $33.81 | -3.5% | CL A | 043113208 |
| FRPH | FRP HLDGS INC | 45,398 | $1.221M | 0.5% | $26.89 | $29.93 | -10.2% | COM | 30292L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,137 | $838K | 0.4% | $26.91 | $25.15 | — | COM | 35086T109 |
| CAMT | CAMTEK LTD | 6,015 | $509K | 0.2% | $84.56 | $94.03 | -10.1% | ORD | M20791105 |