Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Jan 20, 2026
Total Value: $265M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| STRL | STERLING INFRASTRUCTURE INC | 97,505 | $29.86M | 11.3% | $306.23 | $124.62 | +145.7% | COM | 859241101 |
| SPXC | SPX TECHNOLOGIES INC | 115,188 | $23.04M | 8.7% | $200.06 | $145.26 | — | COM | 78473E103 |
| WGS | GENEDX HOLDINGS CORP | 87,164 | $11.34M | 4.3% | $130.06 | $72.52 | +79.3% | COM CL A | 81663L200 |
| KRYS | KRYSTAL BIOTECH INC | 42,765 | $10.54M | 4.0% | $246.54 | $170.88 | +44.3% | COM | 501147102 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 119,375 | $9.803M | 3.7% | $82.12 | $78.64 | +4.4% | SHS | V5633W109 |
| MEDP | MEDPACE HLDGS INC | 16,274 | $9.14M | 3.5% | $561.65 | $393.67 | +42.7% | COM | 58506Q109 |
| ENVA | ENOVA INTL INC | 55,856 | $8.781M | 3.3% | $157.20 | $78.37 | +100.6% | COM | 29357K103 |
| UFPT | UFP TECHNOLOGIES INC | 35,111 | $7.796M | 2.9% | $222.03 | $253.77 | -12.5% | COM | 902673102 |
| IWM | ISHARES TR | 31,650 | $7.791M | 2.9% | $246.16 | $229.45 | +7.3% | RUSSELL 2000 ETF | 464287655 |
| INTA | INTAPP INC | 167,499 | $7.675M | 2.9% | $45.82 | $37.01 | +23.8% | COM | 45827U109 |
| ITRI | ITRON INC | 75,006 | $6.965M | 2.6% | $92.86 | $113.05 | -17.9% | COM | 465741106 |
| PKE | PARK AEROSPACE CORP | 321,745 | $6.866M | 2.6% | $21.34 | $18.31 | +16.6% | COM | 70014A104 |
| VCYT | VERACYTE INC | 162,043 | $6.822M | 2.6% | $42.10 | $37.93 | +11.0% | COM | 92337F107 |
| CRMD | CORMEDIX INC | 576,759 | $6.708M | 2.5% | $11.63 | $10.38 | +12.0% | COM | 21900C308 |
| LUNR | INTUITIVE MACHINES INC | 406,999 | $6.606M | 2.5% | $16.23 | $15.53 | +4.5% | CLASS A COM | 46125A100 |
| PAY | PAYMENTUS HOLDINGS INC | 200,471 | $6.333M | 2.4% | $31.59 | $29.68 | +6.4% | COM CL A | 70439P108 |
| ROOT | ROOT INC | 83,302 | $6.017M | 2.3% | $72.23 | $104.32 | -30.8% | CL A NEW | 77664L207 |
| BMI | BADGER METER INC | 33,945 | $5.92M | 2.2% | $174.41 | $185.03 | -5.7% | COM | 056525108 |
| MWA | MUELLER WTR PRODS INC | 242,350 | $5.773M | 2.2% | $23.82 | $23.19 | +2.5% | COM SER A | 624758108 |
| MC | MOELIS & CO | 77,940 | $5.358M | 2.0% | $68.74 | $52.63 | +29.3% | CL A | 60786M105 |
| IESC | IES HLDGS INC | 13,642 | $5.307M | 2.0% | $389.02 | $345.54 | +12.6% | COM | 44951W106 |
| TVTX | TRAVERE THERAPEUTICS INC | 137,768 | $5.264M | 2.0% | $38.21 | $32.52 | +17.5% | COM | 89422G107 |
| PAYS | PAYSIGN INC | 924,373 | $4.761M | 1.8% | $5.15 | $6.36 | -19.1% | COM | 70451A104 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 239,276 | $4.532M | 1.7% | $18.94 | $13.91 | +36.2% | COM | 45769N105 |
| SPSC | SPS COMM INC | 50,192 | $4.474M | 1.7% | $89.13 | $181.77 | -51.0% | COM | 78463M107 |
| FISI | FINANCIAL INSTNS INC | 140,942 | $4.434M | 1.7% | $31.46 | $17.67 | +76.4% | COM | 317585404 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 144,209 | $4.15M | 1.6% | $28.78 | $18.49 | +55.7% | SHS NEW | 030111207 |
| FFBC | FIRST FINL BANCORP OH | 153,296 | $3.835M | 1.4% | $25.02 | $21.61 | +15.8% | COM | 320209109 |
| SF | STIFEL FINL CORP | 30,177 | $3.779M | 1.4% | $125.22 | $81.18 | +54.2% | COM | 860630102 |
| MPTI | M-TRON INDS INC | 66,751 | $3.552M | 1.3% | $53.22 | $34.28 | +55.3% | COM | 55380K109 |
| OTTR | OTTER TAIL CORP | 40,891 | $3.304M | 1.2% | $80.81 | $83.50 | -3.9% | COM | 689648103 |
| ONTO | ONTO INNOVATION INC | 20,633 | $3.257M | 1.2% | $157.86 | $202.55 | -22.1% | COM | 683344105 |
| WLFC | WILLIS LEASE FIN CORP | 21,188 | $2.874M | 1.1% | $135.64 | $74.83 | +81.3% | COM | 970646105 |
| DCTH | DELCATH SYS INC | 267,138 | $2.698M | 1.0% | $10.10 | $10.77 | -6.2% | COM NEW | 24661P807 |
| RELY | REMITLY GLOBAL INC | 179,498 | $2.477M | 0.9% | $13.80 | $20.71 | -33.4% | COM | 75960P104 |
| KINS | KINGSTONE COS INC | 141,706 | $2.385M | 0.9% | $16.83 | $14.76 | +13.7% | COM | 496719105 |
| UFPI | UFP INDUSTRIES INC | 23,294 | $2.121M | 0.8% | $91.05 | $116.73 | -22.0% | COM | 90278Q108 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,139 | $2.094M | 0.8% | $159.38 | $116.01 | +37.1% | COM | 33768G107 |
| TGEN | TECOGEN INC NEW | 390,212 | $1.928M | 0.7% | $4.94 | $8.00 | -38.2% | COM NEW | 87876P201 |
| ARTNA | ARTESIAN RES CORP | 52,868 | $1.671M | 0.6% | $31.61 | $33.77 | -7.3% | CL A | 043113208 |
| EEFT | EURONET WORLDWIDE INC | 15,815 | $1.204M | 0.5% | $76.11 | $77.96 | -2.4% | COM | 298736109 |
| FRPH | FRP HLDGS INC | 46,454 | $1.059M | 0.4% | $22.79 | $29.81 | -23.6% | COM | 30292L107 |
| AGX | ARGAN INC | 3,199 | $1.002M | 0.4% | $313.32 | $238.83 | +31.0% | COM | 04010E109 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,879 | $747K | 0.3% | $23.42 | $25.11 | — | COM | 35086T109 |
| IWO | ISHARES TR | 2,308 | $746K | 0.3% | $323.01 | $325.25 | -0.7% | RUS 2000 GRW ETF | 464287648 |
| CAMT | CAMTEK LTD | 6,927 | $737K | 0.3% | $106.35 | $95.50 | +11.4% | ORD | M20791105 |
| INOD | INNODATA INC | 7,708 | $393K | 0.1% | $50.95 | $14.74 | +245.6% | COM NEW | 457642205 |
| LMAT | LEMAITRE VASCULAR INC | 3,924 | $318K | 0.1% | $81.10 | $88.64 | -8.5% | COM | 525558201 |
| TSSI | TSS INC DEL | 31,195 | $221K | 0.1% | $7.07 | $19.24 | -63.2% | COM | 87288V101 |
| FOA | FINANCE OF AMERICA COMPAN | 8,311 | $201K | 0.1% | $24.21 | $22.77 | +6.3% | CL A NEW | 31738L206 |
| ARDX | ARDELYX INC | 10,147 | $59,157 | 0.0% | $5.83 | $6.85 | -14.9% | COM | 039697107 |