Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 30, 2026
Total Value: $255M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | 123,426 | $24.68M | 9.7% | $148.91 | — | COM | 78473E103 |
| KRYS | KRYSTAL BIOTECH INC | 45,405 | $11.73M | 4.6% | $176.78 | +54.1% | COM | 501147102 |
| PKE | PARK AEROSPACE CORP | 417,001 | $11.42M | 4.5% | $19.70 | +23.9% | COM | 70014A104 |
| PAY | PAYMENTUS HOLDINGS INC | 429,134 | $10.9M | 4.3% | $28.28 | -4.3% | COM CL A | 70439P108 |
| IWM | ISHARES TR | 34,065 | $8.448M | 3.3% | $242.39 | — | RUSSELL 2000 ETF | 464287655 |
| LUNR | INTUITIVE MACHINES INC | 432,666 | $8.03M | 3.1% | $15.71 | +18.1% | CLASS A COM | 46125A100 |
| ENVA | ENOVA INTL INC | 58,907 | $8.001M | 3.1% | $82.39 | +89.3% | COM | 29357K103 |
| MEDP | MEDPACE HLDGS INC | 16,513 | $7.93M | 3.1% | $395.82 | +37.0% | COM | 58506Q109 |
| TVTX | TRAVERE THERAPEUTICS INC | 255,240 | $7.583M | 3.0% | $31.83 | -2.5% | COM | 89422G107 |
| UFPT | UFP TECHNOLOGIES INC | 37,701 | $7.3M | 2.9% | $253.58 | -1.0% | COM | 902673102 |
| SKYT | SKYWATER TECHNOLOGY INC | 260,896 | $7.151M | 2.8% | $30.04 | 0.0% | COM | 83089J108 |
| ITRI | ITRON INC | 79,234 | $7.102M | 2.8% | $112.29 | -12.1% | COM | 465741106 |
| MWA | MUELLER WTR PRODS INC | 255,250 | $7.017M | 2.8% | $23.41 | +17.3% | COM SER A | 624758108 |
| IESC | IES HOLDINGS INC | 14,621 | $6.966M | 2.7% | $352.98 | +29.4% | COM | 44951W106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 369,476 | $6.229M | 2.4% | $10.86 | 0.0% | COMMON STOCK | 03214Q108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 597,492 | $5.993M | 2.3% | $11.71 | 0.0% | COM CL A | 532257805 |
| WGS | GENEDX HOLDINGS CORP | 91,996 | $5.908M | 2.3% | $74.02 | +36.6% | COM CL A | 81663L200 |
| PAYS | PAYSIGN INC | 993,896 | $5.865M | 2.3% | $6.21 | -34.1% | COM | 70451A104 |
| VCYT | VERACYTE INC | 170,603 | $5.495M | 2.2% | $38.00 | +3.5% | COM | 92337F107 |
| BMI | BADGER METER INC | 35,562 | $5.418M | 2.1% | $183.97 | -12.1% | COM | 056525108 |
| MPTI | M-TRON INDS INC | 81,027 | $5.417M | 2.1% | $39.32 | +60.0% | COM | 55380K109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 152,576 | $5.165M | 2.0% | $19.21 | +65.1% | SHS NEW | 030111207 |
| FISI | FINANCIAL INSTITUTIONS INC | 146,504 | $4.688M | 1.8% | $18.25 | +80.2% | COM | 317585404 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 122,470 | $4.567M | 1.8% | $78.31 | -16.3% | SHS | V5633W109 |
| ONTO | ONTO INNOVATION INC | 22,215 | $4.556M | 1.8% | $202.85 | +2.0% | COM | 683344105 |
| INTA | INTAPP INC | 176,459 | $4.533M | 1.8% | $36.78 | -11.9% | COM | 45827U109 |
| FFBC | 1ST FINL BANCORP | 161,365 | $4.499M | 1.8% | $21.94 | +28.6% | COM | 320209109 |
| MC | MOELIS & CO | 77,627 | $4.425M | 1.7% | $52.63 | +33.7% | CL A | 60786M105 |
| CRMD | CORMEDIX INC | 610,148 | $4.143M | 1.6% | $10.25 | -23.2% | COM | 21900C308 |
| ROOT | ROOT INC | 90,336 | $3.99M | 1.6% | $101.32 | -35.1% | CL A NEW | 77664L207 |
| OTTR | OTTER TAIL CORP | 44,369 | $3.894M | 1.5% | $83.69 | +2.6% | COM | 689648103 |
| WLFC | WILLIS LEASE FIN CORP | 22,339 | $3.803M | 1.5% | $80.39 | +127.2% | COM | 970646105 |
| SF | STIFEL FINL CORP | 49,004 | $3.622M | 1.4% | $98.19 | +27.8% | COM | 860630102 |
| STRL | STERLING INFRASTRUCTURE INC | 8,694 | $3.541M | 1.4% | $124.62 | +202.1% | COM | 859241101 |
| SPSC | SPS COMM INC | 54,596 | $3.039M | 1.2% | $173.55 | -54.0% | COM | 78463M107 |
| RELY | REMITLY GLOBAL INC | 189,916 | $2.976M | 1.2% | $20.34 | -31.5% | COM | 75960P104 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,141 | $2.659M | 1.0% | $120.08 | +44.4% | COM | 33768G107 |
| UFPI | UFP INDUSTRIES INC | 24,781 | $2.283M | 0.9% | $116.10 | -8.5% | COM | 90278Q108 |
| KINS | KINGSTONE COS INC | 149,022 | $2.171M | 0.9% | $14.82 | +7.9% | COM | 496719105 |
| UMAC | UNUSUAL MACHS INC | 155,677 | $1.93M | 0.8% | $14.58 | 0.0% | COM SHS | 91532F102 |
| ARTNA | ARTESIAN RES CORP | 54,882 | $1.748M | 0.7% | $33.73 | -2.8% | CL A | 043113208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 64,354 | $1.321M | 0.5% | $13.91 | +49.5% | COM | 45769N105 |
| ASYS | AMTECH SYS INC | 100,656 | $1.175M | 0.5% | $14.18 | 0.0% | COM PAR $0.01N | 032332504 |
| EEFT | EURONET WORLDWIDE INC | 16,932 | $1.124M | 0.4% | $77.60 | -6.5% | COM | 298736109 |
| CAMT | CAMTEK LTD | 7,205 | $1.092M | 0.4% | $97.45 | +49.7% | ORD | M20791105 |
| FRPH | FRP HLDGS INC | 46,102 | $1.009M | 0.4% | $29.81 | -20.3% | COM | 30292L107 |
| TGEN | TECOGEN INC NEW | 333,907 | $855K | 0.3% | $8.00 | -47.3% | COM NEW | 87876P201 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,379 | $729K | 0.3% | $25.11 | — | COM | 35086T109 |
| LMAT | LEMAITRE VASCULAR INC | 4,453 | $486K | 0.2% | $88.46 | -1.5% | COM | 525558201 |
| IWO | ISHARES TR | 1,070 | $336K | 0.1% | $323.01 | — | RUS 2000 GRW ETF | 464287648 |
| DCTH | DELCATH SYS INC | 13,763 | $128K | 0.1% | $10.77 | -7.3% | COM NEW | 24661P807 |