Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 4, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICHR | ICHOR HOLDINGS | 89,720 | $10.07M | 2.9% | $112.28 | — | SHS | G4740B105 |
| SATL | SATELLOGIC INC | 1,351,004 | $7.727M | 2.2% | $5.72 | — | COM CL A | 80401C100 |
| OSS | ONE STOP SYS INC | 414,392 | $7.534M | 2.1% | $18.18 | — | COM | 68247W109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 202,726 | $6.538M | 1.9% | $32.25 | — | COM CL A | 92892B103 |
| HYLN | HYLIION HOLDINGS CORP | 907,933 | $4.73M | 1.3% | $5.21 | — | COMMON STOCK | 449109107 |
| SILC | SILICOM LTD | 90,281 | $4.328M | 1.2% | $47.94 | — | ORD | M84116108 |
| POET | POET TECHNOLOGIES INC | 347,540 | $3.573M | 1.0% | $10.28 | — | COM NEW | 73044W302 |
| COHU | COHU INC | 13,771 | $1.018M | 0.3% | $73.91 | — | COM | 192576106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WLFC | WILLIS LEASE FIN CORP | 63,039 (+182.2%) | $14.42M (+279.2%) | 4.1% | $176.21 | — | COM | 970646105 |
| TVTX | TRAVERE THERAPEUTICS INC | 273,080 (+7.0%) | $15.51M (+104.6%) | 4.4% | $33.46 | — | COM | 89422G107 |
| SPXC | SPX TECHNOLOGIES INC | 127,842 (+3.6%) | $31.34M (+27.0%) | 8.9% | $152.23 | — | COM | 78473E103 |
| ENVA | ENOVA INTL INC | 59,689 (+1.3%) | $14.37M (+79.6%) | 4.1% | $84.46 | — | COM | 29357K103 |
| KRYS | KRYSTAL BIOTECH INC | 47,801 (+5.3%) | $17.77M (+51.5%) | 5.1% | $186.55 | — | COM | 501147102 |
| STRL | STERLING INFRASTRUCTURE INC | 11,045 (+27.0%) | $9.271M (+161.8%) | 2.6% | $276.76 | — | COM | 859241101 |
| PKE | PARK AEROSPACE CORP | 435,116 (+4.3%) | $16.6M (+45.4%) | 4.7% | $20.47 | — | COM | 70014A104 |
| VCYT | VERACYTE INC | 175,034 (+2.6%) | $10.28M (+87.1%) | 2.9% | $38.52 | — | COM | 92337F107 |
| IESC | IES HOLDINGS INC | 15,003 (+2.6%) | $11.02M (+58.2%) | 3.1% | $362.69 | — | COM | 44951W106 |
| ONTO | ONTO INNOVATION INC | 22,666 (+2.0%) | $8.578M (+88.3%) | 2.4% | $206.34 | — | COM | 683344105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 609,566 (+2.0%) | $9.966M (+66.3%) | 2.8% | $11.80 | — | COM CL A | 532257805 |
| UFPT | UFP TECHNOLOGIES INC | 38,826 (+3.0%) | $10.29M (+41.0%) | 2.9% | $253.92 | — | COM | 902673102 |
| MPTI | M-TRON INDS INC | 82,296 (+1.6%) | $8.16M (+50.6%) | 2.3% | $40.24 | — | COM | 55380K109 |
| LUNR | INTUITIVE MACHINES INC | 463,047 (+7.0%) | $9.904M (+23.3%) | 2.8% | $16.09 | — | CLASS A COM | 46125A100 |
| RELY | REMITLY GLOBAL INC | 192,842 (+1.5%) | $4.322M (+45.2%) | 1.2% | $20.37 | — | COM | 75960P104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 156,720 (+2.7%) | $6.506M (+26.0%) | 1.9% | $19.80 | — | SHS NEW | 030111207 |
| FISI | FINANCIAL INSTITUTIONS INC | 150,826 (+3.0%) | $5.921M (+26.3%) | 1.7% | $18.85 | — | COM | 317585404 |
| ASYS | AMTECH SYS INC | 102,691 (+2.0%) | $2.37M (+101.6%) | 0.7% | $14.36 | — | COM PAR $0.01N | 032332504 |
| MC | MOELIS & CO | 84,500 (+8.9%) | $5.528M (+24.9%) | 1.6% | $53.67 | — | CL A | 60786M105 |
| FFBC | 1ST FINL BANCORP | 165,423 (+2.5%) | $5.596M (+24.4%) | 1.6% | $22.23 | — | COM | 320209109 |
| CAMT | CAMTEK LTD | 10,141 (+40.7%) | $1.654M (+51.4%) | 0.5% | $116.46 | — | ORD | M20791105 |
| EEFT | EURONET WORLDWIDE INC | 22,427 (+32.5%) | $1.641M (+46.1%) | 0.5% | $76.52 | — | COM | 298736109 |
| MWA | MUELLER WTR PRODS INC | 262,991 (+3.0%) | $6.793M (-3.2%) | 1.9% | $23.48 | — | COM SER A | 624758108 |
| DCTH | DELCATH SYS INC | 23,273 (+69.1%) | $293K (+129.4%) | 0.1% | $11.51 | — | COM NEW | 24661P807 |
| FRPH | FRP HLDGS INC | 46,978 (+1.9%) | $1.174M (+16.4%) | 0.3% | $29.72 | — | COM | 30292L107 |
| ARTNA | ARTESIAN RES CORP | 56,160 (+2.3%) | $1.909M (+9.2%) | 0.5% | $33.74 | — | CL A | 043113208 |
| SPSC | SPS COMM INC | 55,838 (+2.3%) | $3.192M (+5.0%) | 0.9% | $170.96 | — | COM | 78463M107 |
| SF | STIFEL FINL CORP | 50,146 (+2.3%) | $3.499M (-3.4%) | 1.0% | $97.55 | — | COM | 860630102 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,065 (+2.3%) | $773K (+6.1%) | 0.2% | $25.11 | — | COM | 35086T109 |
| INTA | INTAPP INC | 180,421 (+2.2%) | $4.548M (+0.3%) | 1.3% | $36.53 | — | COM | 45827U109 |
| UFPI | UFP INDUSTRIES INC | 25,242 (+1.9%) | $2.291M (+0.3%) | 0.7% | $115.64 | — | COM | 90278Q108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 34,065 | $8.448M | 2.4% | $242.39 | — | — | 464287655 |
| WGS | GENEDX HOLDINGS CORP | 91,996 | $5.908M | 1.7% | $74.02 | — | — | 81663L200 |
| ROOT | ROOT INC | 90,336 | $3.99M | 1.1% | $101.32 | — | — | 77664L207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 64,354 | $1.321M | 0.4% | $13.91 | — | — | 45769N105 |
| LMAT | LEMAITRE VASCULAR INC | 4,453 | $486K | 0.1% | $88.46 | — | — | 525558201 |
| IWO | ISHARES TR | 1,070 | $336K | 0.1% | $323.01 | — | — | 464287648 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | 2,216 (-86.6%) | $1.174M (-85.2%) | 0.3% | $395.82 | — | COM | 58506Q109 |
| BMI | BADGER METER INC | 4,714 (-86.7%) | $699K (-87.1%) | 0.2% | $183.97 | — | COM | 056525108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,817 (-86.3%) | $896K (-80.4%) | 0.3% | $78.31 | — | SHS | V5633W109 |
| UMAC | UNUSUAL MACHS INC | 149,122 (-4.2%) | $3.325M (+72.3%) | 0.9% | $14.58 | — | COM SHS | 91532F102 |
| TGEN | TECOGEN INC NEW | 323,090 (-3.2%) | $1.687M (+97.3%) | 0.5% | $8.00 | — | COM NEW | 87876P201 |
| CRMD | CORMEDIX INC | 426,543 (-30.1%) | $3.348M (-19.2%) | 1.0% | $10.25 | — | COM | 21900C308 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,954 (-1.3%) | $3.019M (+13.5%) | 0.9% | $120.08 | — | COM | 33768G107 |
| OTTR | OTTER TAIL CORP | 43,583 (-1.8%) | $3.922M (+0.7%) | 1.1% | $83.69 | — | COM | 689648103 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYS | PAYSIGN INC | 1,000,758 | $8.195M | 2.3% | $6.21 | — | COM | 70451A104 |
| SKYT | SKYWATER TECHNOLOGY INC | 260,150 | $9.058M | 2.6% | $30.04 | — | COM | 83089J108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 368,459 | $5.107M | 1.5% | $10.86 | — | COMMON STOCK | 03214Q108 |
| KINS | KINGSTONE COS INC | 148,764 | $2.832M | 0.8% | $14.82 | — | COM | 496719105 |
| PAY | PAYMENTUS HOLDINGS INC | 430,896 | $10.41M | 3.0% | $28.28 | — | COM CL A | 70439P108 |
| ITRI | ITRON INC | 79,808 | $6.906M | 2.0% | $112.29 | — | COM | 465741106 |