Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 95,800 | $32.54M | 12.8% | $339.68 | $120.71 | +181.4% | COM | 859241101 |
| SPXC | SPX TECHNOLOGIES INC | 112,439 | $21M | 8.2% | $186.78 | $143.92 | — | COM | 78473E103 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 117,464 | $10.99M | 4.3% | $93.60 | $78.58 | +19.1% | SHS | V5633W109 |
| IWM | ISHARES TR | 40,433 | $9.783M | 3.8% | $241.96 | $229.45 | +5.5% | RUSSELL 2000 ETF | 464287655 |
| ITRI | ITRON INC | 73,647 | $9.173M | 3.6% | $124.56 | $113.13 | +10.1% | COM | 465741106 |
| WGS | GENEDX HOLDINGS CORP | 84,743 | $9.13M | 3.6% | $107.73 | $70.67 | +52.5% | COM CL A | 81663L200 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 141,109 | $8.38M | 3.3% | $59.39 | $17.94 | +231.0% | SHS NEW | 030111207 |
| MEDP | MEDPACE HLDGS INC | 15,892 | $8.171M | 3.2% | $514.15 | $389.48 | +32.0% | COM | 58506Q109 |
| ROOT | ROOT INC | 81,716 | $7.314M | 2.9% | $89.50 | $104.80 | -14.6% | CL A NEW | 77664L207 |
| KRYS | KRYSTAL BIOTECH INC | 41,389 | $7.306M | 2.9% | $176.53 | $169.56 | +4.1% | COM | 501147102 |
| UFPT | UFP TECHNOLOGIES INC | 34,660 | $6.918M | 2.7% | $199.60 | $254.28 | -21.5% | COM | 902673102 |
| INTA | INTAPP INC | 165,053 | $6.751M | 2.7% | $40.90 | $36.95 | +10.7% | COM | 45827U109 |
| CRMD | CORMEDIX INC | 564,106 | $6.561M | 2.6% | $11.63 | $10.37 | +12.2% | COM | 21900C308 |
| ENVA | ENOVA INTL INC | 54,619 | $6.286M | 2.5% | $115.09 | $77.20 | +49.1% | COM | 29357K103 |
| BMI | BADGER METER INC | 34,186 | $6.105M | 2.4% | $178.58 | $185.03 | -3.7% | COM | 056525108 |
| MWA | MUELLER WTR PRODS INC | 236,456 | $6.034M | 2.4% | $25.52 | $23.15 | +9.6% | COM SER A | 624758108 |
| PAY | PAYMENTUS HOLDINGS INC | 195,998 | $5.998M | 2.4% | $30.60 | $29.61 | +3.3% | COM CL A | 70439P108 |
| PKE | PARK AEROSPACE CORP | 290,253 | $5.904M | 2.3% | $20.34 | $18.13 | +12.2% | COM | 70014A104 |
| PAYS | PAYSIGN INC | 897,634 | $5.646M | 2.2% | $6.29 | $6.39 | -1.6% | COM | 70451A104 |
| MC | MOELIS & CO | 76,337 | $5.444M | 2.1% | $71.32 | $52.35 | +33.5% | CL A | 60786M105 |
| VCYT | VERACYTE INC | 158,143 | $5.429M | 2.1% | $34.33 | $37.87 | -9.3% | COM | 92337F107 |
| IESC | IES HLDGS INC | 13,314 | $5.294M | 2.1% | $397.65 | $344.15 | +15.5% | COM | 44951W106 |
| SPSC | SPS COMM INC | 49,137 | $5.117M | 2.0% | $104.14 | $183.68 | -43.3% | COM | 78463M107 |
| LUNR | INTUITIVE MACHINES INC | 398,571 | $4.193M | 1.6% | $10.52 | $15.62 | -32.6% | CLASS A COM | 46125A100 |
| FFBC | FIRST FINL BANCORP OH | 149,854 | $3.784M | 1.5% | $25.25 | $21.54 | +16.0% | COM | 320209109 |
| FISI | FINANCIAL INSTNS INC | 137,522 | $3.78M | 1.5% | $27.49 | $17.39 | +55.0% | COM | 317585404 |
| MPTI | M-TRON INDS INC | 62,359 | $3.46M | 1.4% | $55.48 | $32.97 | +68.3% | COM | 55380K109 |
| SF | STIFEL FINL CORP | 29,475 | $3.345M | 1.3% | $113.47 | $80.27 | +40.8% | COM | 860630102 |
| TGEN | TECOGEN INC NEW | 376,594 | $3.318M | 1.3% | $8.81 | $8.02 | +9.9% | COM NEW | 87876P201 |
| OTTR | OTTER TAIL CORP | 40,191 | $3.295M | 1.3% | $81.97 | $83.56 | -3.2% | COM | 689648103 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 234,323 | $2.927M | 1.1% | $12.49 | $13.96 | -10.5% | COM | 45769N105 |
| RELY | REMITLY GLOBAL INC | 176,900 | $2.884M | 1.1% | $16.30 | $20.80 | -21.6% | COM | 75960P104 |
| WLFC | WILLIS LEASE FIN CORP | 20,753 | $2.845M | 1.1% | $137.09 | $73.69 | +86.0% | COM | 970646105 |
| DCTH | DELCATH SYS INC | 262,942 | $2.827M | 1.1% | $10.75 | $10.79 | -0.3% | COM NEW | 24661P807 |
| ONTO | ONTO INNOVATION INC | 20,206 | $2.611M | 1.0% | $129.22 | $203.83 | -36.6% | COM | 683344105 |
| UFPI | UFP INDUSTRIES INC | 22,637 | $2.116M | 0.8% | $93.49 | $117.46 | -20.4% | COM | 90278Q108 |
| KINS | KINGSTONE COS INC | 139,824 | $2.055M | 0.8% | $14.70 | $14.76 | -1.0% | COM | 496719105 |
| FCFS | FIRSTCASH HOLDINGS INC | 12,930 | $2.048M | 0.8% | $158.42 | $115.34 | +36.7% | COM | 33768G107 |
| ARTNA | ARTESIAN RES CORP | 51,718 | $1.686M | 0.7% | $32.59 | $33.81 | -5.4% | CL A | 043113208 |
| — | CORECARD CORPORATION | 50,329 | $1.355M | 0.5% | $26.92 | $26.92 | — | COM | 45816D100 |
| FRPH | FRP HLDGS INC | 45,591 | $1.111M | 0.4% | $24.36 | $29.93 | -18.6% | COM | 30292L107 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,226 | $772K | 0.3% | $24.73 | $25.15 | — | COM | 35086T109 |
| AGX | ARGAN INC | 2,820 | $762K | 0.3% | $270.05 | $228.35 | +17.9% | COM | 04010E109 |
| CAMT | CAMTEK LTD | 6,299 | $662K | 0.3% | $105.05 | $93.82 | +12.0% | ORD | M20791105 |
| INOD | INNODATA INC | 7,708 | $594K | 0.2% | $77.07 | $14.74 | +422.7% | COM NEW | 457642205 |
| TSSI | TSS INC DEL | 27,926 | $506K | 0.2% | $18.11 | $19.98 | -9.3% | COM | 87288V101 |
| LMAT | LEMAITRE VASCULAR INC | 3,465 | $303K | 0.1% | $87.51 | $89.00 | -1.9% | COM | 525558201 |
| MPTI/WS | M-TRON INDS INC | 65,856 | $115K | 0.0% | $1.75 | $1.75 | — | *W EXP 04/25/202 | 55380K125 |
| ARDX | ARDELYX INC | 10,147 | $55,910 | 0.0% | $5.51 | $6.85 | -19.5% | COM | 039697107 |