Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 4, 2026
Total Value: $352M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPXC | SPX TECHNOLOGIES INC | 127,842 | $31.34M | 8.9% | $245.17 | $152.23 | — | COM | 78473E103 |
| KRYS | KRYSTAL BIOTECH INC | 47,801 | $17.77M | 5.1% | $371.67 | $182.54 | +103.6% | COM | 501147102 |
| PKE | PARK AEROSPACE CORP | 435,116 | $16.6M | 4.7% | $38.16 | $20.52 | +85.9% | COM | 70014A104 |
| TVTX | TRAVERE THERAPEUTICS INC | 273,080 | $15.51M | 4.4% | $56.81 | $32.15 | +76.7% | COM | 89422G107 |
| WLFC | WILLIS LEASE FIN CORP | 63,039 | $14.42M | 4.1% | $228.80 | $154.99 | +47.6% | COM | 970646105 |
| ENVA | ENOVA INTL INC | 59,689 | $14.37M | 4.1% | $240.73 | $83.20 | +189.3% | COM | 29357K103 |
| IESC | IES HOLDINGS INC | 15,003 | $11.02M | 3.1% | $734.60 | $360.55 | +103.8% | COM | 44951W106 |
| PAY | PAYMENTUS HOLDINGS INC | 430,896 | $10.41M | 3.0% | $24.16 | $27.87 | -13.3% | COM CL A | 70439P108 |
| UFPT | UFP TECHNOLOGIES INC | 38,826 | $10.29M | 2.9% | $265.13 | $251.25 | +5.5% | COM | 902673102 |
| VCYT | VERACYTE INC | 175,034 | $10.28M | 2.9% | $58.73 | $37.98 | +54.6% | COM | 92337F107 |
| ICHR | ICHOR HOLDINGS | 89,720 | $10.07M | 2.9% | $112.28 | $72.14 | +55.6% | SHS | G4740B105 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 609,566 | $9.966M | 2.8% | $16.35 | $11.52 | +41.9% | COM CL A | 532257805 |
| LUNR | INTUITIVE MACHINES INC | 463,047 | $9.904M | 2.8% | $21.39 | $16.52 | +29.5% | CLASS A COM | 46125A100 |
| STRL | STERLING INFRASTRUCTURE INC | 11,045 | $9.271M | 2.6% | $839.36 | $247.49 | +239.2% | COM | 859241101 |
| SKYT | SKYWATER TECHNOLOGY INC | 260,150 | $9.058M | 2.6% | $34.82 | $29.39 | +18.5% | COM | 83089J108 |
| ONTO | ONTO INNOVATION INC | 22,666 | $8.578M | 2.4% | $378.45 | $204.31 | +85.2% | COM | 683344105 |
| PAYS | PAYSIGN INC | 1,000,758 | $8.195M | 2.3% | $8.19 | $6.20 | +32.0% | COM | 70451A104 |
| MPTI | M-TRON INDS INC | 82,296 | $8.16M | 2.3% | $99.15 | $40.10 | +147.3% | COM | 55380K109 |
| SATL | SATELLOGIC INC | 1,351,004 | $7.727M | 2.2% | $5.72 | $7.32 | -21.9% | COM CL A | 80401C100 |
| OSS | ONE STOP SYS INC | 414,392 | $7.534M | 2.1% | $18.18 | $13.92 | +30.6% | COM | 68247W109 |
| ITRI | ITRON INC | 79,808 | $6.906M | 2.0% | $86.53 | $112.14 | -22.8% | COM | 465741106 |
| MWA | MUELLER WTR PRODS INC | 262,991 | $6.793M | 1.9% | $25.83 | $23.52 | +9.8% | COM SER A | 624758108 |
| VOYG | VOYAGER TECHNOLOGIES INC | 202,726 | $6.538M | 1.9% | $32.25 | $34.61 | -6.8% | COM CL A | 92892B103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 156,720 | $6.506M | 1.9% | $41.51 | $19.89 | +108.7% | SHS NEW | 030111207 |
| FISI | FINANCIAL INSTITUTIONS INC | 150,826 | $5.921M | 1.7% | $39.26 | $18.72 | +108.2% | COM | 317585404 |
| FFBC | 1ST FINL BANCORP | 165,423 | $5.596M | 1.6% | $33.83 | $22.14 | +52.8% | COM | 320209109 |
| MC | MOELIS & CO | 84,500 | $5.528M | 1.6% | $65.42 | $53.68 | +21.9% | CL A | 60786M105 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 368,459 | $5.107M | 1.5% | $13.86 | $13.04 | +6.3% | COMMON STOCK | 03214Q108 |
| HYLN | HYLIION HOLDINGS CORP | 907,933 | $4.73M | 1.3% | $5.21 | $4.16 | +25.2% | COMMON STOCK | 449109107 |
| INTA | INTAPP INC | 180,421 | $4.548M | 1.3% | $25.21 | $36.34 | -30.6% | COM | 45827U109 |
| SILC | SILICOM LTD | 90,281 | $4.328M | 1.2% | $47.94 | $38.01 | +26.1% | ORD | M84116108 |
| RELY | REMITLY GLOBAL INC | 192,842 | $4.322M | 1.2% | $22.41 | $20.39 | +9.9% | COM | 75960P104 |
| OTTR | OTTER TAIL CORP | 43,583 | $3.922M | 1.1% | $89.98 | $83.72 | +7.5% | COM | 689648103 |
| POET | POET TECHNOLOGIES INC | 347,540 | $3.573M | 1.0% | $10.28 | $10.89 | -5.6% | COM NEW | 73044W302 |
| SF | STIFEL FINL CORP | 50,146 | $3.499M | 1.0% | $69.77 | $90.14 | -22.6% | COM | 860630102 |
| CRMD | CORMEDIX INC | 426,543 | $3.348M | 1.0% | $7.85 | $10.22 | -23.2% | COM | 21900C308 |
| UMAC | UNUSUAL MACHS INC | 149,122 | $3.325M | 0.9% | $22.30 | $15.22 | +46.6% | COM SHS | 91532F102 |
| SPSC | SPS COMM INC | 55,838 | $3.192M | 0.9% | $57.17 | $170.30 | -66.4% | COM | 78463M107 |
| FCFS | FIRSTCASH HOLDINGS INC | 13,954 | $3.019M | 0.9% | $216.32 | $120.58 | +79.4% | COM | 33768G107 |
| KINS | KINGSTONE COS INC | 148,764 | $2.832M | 0.8% | $19.04 | $14.81 | +28.5% | COM | 496719105 |
| ASYS | AMTECH SYS INC | 102,691 | $2.37M | 0.7% | $23.08 | $13.58 | +70.0% | COM PAR $0.01N | 032332504 |
| UFPI | UFP INDUSTRIES INC | 25,242 | $2.291M | 0.7% | $90.74 | $115.26 | -21.3% | COM | 90278Q108 |
| ARTNA | ARTESIAN RES CORP | 56,160 | $1.909M | 0.5% | $33.99 | $33.69 | +0.9% | CL A | 043113208 |
| TGEN | TECOGEN INC NEW | 323,090 | $1.687M | 0.5% | $5.22 | $8.00 | -34.7% | COM NEW | 87876P201 |
| CAMT | CAMTEK LTD | 10,141 | $1.654M | 0.5% | $163.12 | $120.72 | +35.1% | ORD | M20791105 |
| EEFT | EURONET WORLDWIDE INC | 22,427 | $1.641M | 0.5% | $73.19 | $75.64 | -3.2% | COM | 298736109 |
| FRPH | FRP HLDGS INC | 46,978 | $1.174M | 0.3% | $24.99 | $29.68 | -15.8% | COM | 30292L107 |
| MEDP | MEDPACE HLDGS INC | 2,216 | $1.174M | 0.3% | $529.59 | $395.38 | +33.9% | COM | 58506Q109 |
| COHU | COHU INC | 13,771 | $1.018M | 0.3% | $73.91 | $49.98 | +47.9% | COM | 192576106 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,817 | $896K | 0.3% | $53.29 | $78.12 | -31.8% | SHS | V5633W109 |
| FCPT | FOUR CORNERS PPTY TR INC | 31,065 | $773K | 0.2% | $24.89 | $25.11 | — | COM | 35086T109 |
| BMI | BADGER METER INC | 4,714 | $699K | 0.2% | $148.38 | $183.75 | -19.2% | COM | 056525108 |
| DCTH | DELCATH SYS INC | 23,273 | $293K | 0.1% | $12.59 | $10.89 | +15.6% | COM NEW | 24661P807 |