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 | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | 123,426 | $24.68M | 9.7% | $199.94 | $148.91 | — | COM | 78473E103 |
| KRYS | KRYSTAL BIOTECH INC | 45,405 | $11.73M | 4.6% | $258.33 | $176.41 | +46.4% | COM | 501147102 |
| PKE | PARK AEROSPACE CORP | 417,001 | $11.42M | 4.5% | $27.38 | $19.97 | +37.1% | COM | 70014A104 |
| PAY | PAYMENTUS HOLDINGS INC | 429,134 | $10.9M | 4.3% | $25.40 | $27.87 | -8.9% | COM CL A | 70439P108 |
| IWM | ISHARES TR | 34,065 | $8.448M | 3.3% | $248.00 | $231.47 | +7.1% | RUSSELL 2000 ETF | 464287655 |
| LUNR | INTUITIVE MACHINES INC | 432,666 | $8.03M | 3.1% | $18.56 | $15.70 | +18.2% | CLASS A COM | 46125A100 |
| ENVA | ENOVA INTL INC | 58,907 | $8.001M | 3.1% | $135.83 | $82.02 | +65.6% | COM | 29357K103 |
| MEDP | MEDPACE HLDGS INC | 16,513 | $7.93M | 3.1% | $480.20 | $395.38 | +21.5% | COM | 58506Q109 |
| TVTX | TRAVERE THERAPEUTICS INC | 255,240 | $7.583M | 3.0% | $29.71 | $31.30 | -5.1% | COM | 89422G107 |
| UFPT | UFP TECHNOLOGIES INC | 37,701 | $7.3M | 2.9% | $193.62 | $252.26 | -23.3% | COM | 902673102 |
| SKYT | SKYWATER TECHNOLOGY INC | 260,896 | $7.151M | 2.8% | $27.41 | $29.39 | -6.7% | COM | 83089J108 |
| ITRI | ITRON INC | 79,234 | $7.102M | 2.8% | $89.63 | $112.14 | -20.1% | COM | 465741106 |
| MWA | MUELLER WTR PRODS INC | 255,250 | $7.017M | 2.8% | $27.49 | $23.42 | +17.4% | COM SER A | 624758108 |
| IESC | IES HOLDINGS INC | 14,621 | $6.966M | 2.7% | $476.47 | $353.10 | +34.9% | COM | 44951W106 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 369,476 | $6.229M | 2.4% | $16.86 | $13.04 | +29.3% | COMMON STOCK | 03214Q108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 597,492 | $5.993M | 2.3% | $10.03 | $11.47 | -12.6% | COM CL A | 532257805 |
| WGS | GENEDX HOLDINGS CORP | 91,996 | $5.908M | 2.3% | $64.22 | $73.50 | -12.6% | COM CL A | 81663L200 |
| PAYS | PAYSIGN INC | 993,896 | $5.865M | 2.3% | $5.90 | $6.20 | -4.9% | COM | 70451A104 |
| VCYT | VERACYTE INC | 170,603 | $5.495M | 2.2% | $32.21 | $37.88 | -15.0% | COM | 92337F107 |
| BMI | BADGER METER INC | 35,562 | $5.418M | 2.1% | $152.35 | $183.75 | -17.1% | COM | 056525108 |
| MPTI | M-TRON INDS INC | 81,027 | $5.417M | 2.1% | $66.85 | $39.48 | +69.3% | COM | 55380K109 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 152,576 | $5.165M | 2.0% | $33.85 | $19.20 | +76.3% | SHS NEW | 030111207 |
| FISI | FINANCIAL INSTITUTIONS INC | 146,504 | $4.688M | 1.8% | $32.00 | $18.22 | +74.0% | COM | 317585404 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 122,470 | $4.567M | 1.8% | $37.29 | $78.12 | -52.3% | SHS | V5633W109 |
| ONTO | ONTO INNOVATION INC | 22,215 | $4.556M | 1.8% | $205.07 | $202.71 | +1.2% | COM | 683344105 |
| INTA | INTAPP INC | 176,459 | $4.533M | 1.8% | $25.69 | $36.65 | -29.9% | COM | 45827U109 |
| FFBC | 1ST FINL BANCORP | 161,365 | $4.499M | 1.8% | $27.88 | $21.93 | +27.2% | COM | 320209109 |
| MC | MOELIS & CO | 77,627 | $4.425M | 1.7% | $57.00 | $52.63 | +8.3% | CL A | 60786M105 |
| CRMD | CORMEDIX INC | 610,148 | $4.143M | 1.6% | $6.79 | $10.22 | -33.6% | COM | 21900C308 |
| ROOT | ROOT INC | 90,336 | $3.99M | 1.6% | $44.17 | $100.74 | -56.2% | CL A NEW | 77664L207 |
| OTTR | OTTER TAIL CORP | 44,369 | $3.894M | 1.5% | $87.77 | $83.72 | +4.8% | COM | 689648103 |
| WLFC | WILLIS LEASE FIN CORP | 22,339 | $3.803M | 1.5% | $170.26 | $80.27 | +112.1% | COM | 970646105 |
| SF | STIFEL FINL CORP | 49,004 | $3.622M | 1.4% | $73.92 | $90.50 | -18.3% | COM | 860630102 |
| STRL | STERLING INFRASTRUCTURE INC | 8,694 | $3.541M | 1.4% | $407.27 | $124.62 | +226.8% | COM | 859241101 |
| SPSC | SPS COMM INC | 54,596 | $3.039M | 1.2% | $55.67 | $172.92 | -67.8% | COM | 78463M107 |
| RELY | REMITLY GLOBAL INC | 189,916 | $2.976M | 1.2% | $15.67 | $20.38 | -23.1% | COM | 75960P104 |
| FCFS | FIRSTCASH HOLDINGS INC | 14,141 | $2.659M | 1.0% | $188.00 | $120.58 | +55.9% | COM | 33768G107 |
| UFPI | UFP INDUSTRIES INC | 24,781 | $2.283M | 0.9% | $92.12 | $115.79 | -20.4% | COM | 90278Q108 |
| KINS | KINGSTONE COS INC | 149,022 | $2.171M | 0.9% | $14.57 | $14.81 | -1.6% | COM | 496719105 |
| UMAC | UNUSUAL MACHS INC | 155,677 | $1.93M | 0.8% | $12.40 | $15.22 | -18.5% | COM SHS | 91532F102 |
| ARTNA | ARTESIAN RES CORP | 54,882 | $1.748M | 0.7% | $31.85 | $33.73 | -5.6% | CL A | 043113208 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 64,354 | $1.321M | 0.5% | $20.53 | $13.91 | +47.6% | COM | 45769N105 |
| ASYS | AMTECH SYS INC | 100,656 | $1.175M | 0.5% | $11.68 | $13.47 | -13.3% | COM PAR $0.01N | 032332504 |
| EEFT | EURONET WORLDWIDE INC | 16,932 | $1.124M | 0.4% | $66.37 | $77.54 | -14.4% | COM | 298736109 |
| CAMT | CAMTEK LTD | 7,205 | $1.092M | 0.4% | $151.61 | $97.67 | +55.2% | ORD | M20791105 |
| FRPH | FRP HLDGS INC | 46,102 | $1.009M | 0.4% | $21.88 | $29.81 | -26.6% | COM | 30292L107 |
| TGEN | TECOGEN INC NEW | 333,907 | $855K | 0.3% | $2.56 | $8.00 | -68.0% | COM NEW | 87876P201 |
| FCPT | FOUR CORNERS PPTY TR INC | 30,379 | $729K | 0.3% | $23.99 | $25.11 | — | COM | 35086T109 |
| LMAT | LEMAITRE VASCULAR INC | 4,453 | $486K | 0.2% | $109.17 | $89.42 | +22.1% | COM | 525558201 |
| IWO | ISHARES TR | 1,070 | $336K | 0.1% | $313.81 | $325.25 | -3.5% | RUS 2000 GRW ETF | 464287648 |
| DCTH | DELCATH SYS INC | 13,763 | $128K | 0.1% | $9.28 | $10.77 | -13.9% | COM NEW | 24661P807 |