Location: Santa Monica, CA
CIK: 0001427373 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Nov 3, 2026
Total Value: $344M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FEIM | FREQUENCY ELECTRS INC | 150,925 | $12.76M | 3.7% | $84.53 | $69.96 | +20.8% | COM | 358010106 |
| MYRG | MYR GROUP INC | 26,021 | $7.611M | 2.2% | $292.48 | $335.98 | -13.0% | COM | 55405W104 |
| IONQ | IONQ INC | 136,691 | $5.995M | 1.7% | $43.86 | $40.53 | +8.2% | COM | 46222L108 |
| IWM | ISHARES TR | 5,000 | $1.389M | 0.4% | $277.89 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WLFC | WILLIS LEASE FIN CORP | 79,226 (+25.7%) | $3.954M (-72.6%) | 1.1% | $49.91 | $141.39 | -64.7% | COM | 970646105 |
| SPSC | SPS COMM INC | 120,752 (+116.3%) | $9.955M (+211.9%) | 2.9% | $82.44 | $118.62 | -30.5% | COM | 78463M107 |
| PAYS | PAYSIGN INC | 1,130,195 (+12.9%) | $14.84M (+81.1%) | 4.3% | $13.13 * | $6.79 | +98.5% | COM | 70451A104 |
| SPXC | SPX TECHNOLOGIES INC | 146,793 (+14.8%) | $24.89M (-20.6%) | 7.2% | $169.56 | $154.47 | — | COM | 78473E103 |
| SILC | SILICOM LTD | 191,283 (+111.9%) | $10.01M (+131.2%) | 2.9% | $52.31 | $41.06 | +27.4% | ORD | M84116108 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | 1,498,033 (+145.8%) | $15.44M (+55.0%) | 4.5% | $10.31 | $11.53 | -10.6% | COM CL A | 532257805 |
| PAY | PAYMENTUS HOLDINGS INC | 482,968 (+12.1%) | $14.8M (+42.1%) | 4.3% | $30.64 | $28.57 | +7.3% | COM CL A | 70439P108 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 893,620 (+142.5%) | $8.65M (+69.4%) | 2.5% | $9.68 | $11.51 | -15.9% | COMMON STOCK | 03214Q108 |
| ENVA | ENOVA INTL INC | 67,711 (+13.4%) | $11.32M (-21.3%) | 3.3% | $167.11 | $100.31 | +66.6% | COM | 29357K103 |
| UFPT | UFP TECHNOLOGIES INC | 44,959 (+15.8%) | $13.34M (+29.6%) | 3.9% | $296.82 | $255.42 | +16.2% | COM | 902673102 |
| INTA | INTAPP INC | 208,132 (+15.4%) | $7.536M (+65.7%) | 2.2% | $36.21 | $36.20 | +0.0% | COM | 45827U109 |
| ICHR | ICHOR HOLDINGS | 119,473 (+33.2%) | $7.391M (-26.6%) | 2.1% | $61.86 | $71.53 | -13.5% | SHS | G4740B105 |
| LUNR | INTUITIVE MACHINES INC | 525,491 (+13.5%) | $7.483M (-24.4%) | 2.2% | $14.24 | $16.39 | -13.1% | CLASS A COM | 46125A100 |
| PKE | PARK AEROSPACE CORP | 484,727 (+11.4%) | $14.39M (-13.3%) | 4.2% | $29.69 | $21.87 | +35.8% | COM | 70014A104 |
| OSS | ONE STOP SYS INC | 657,503 (+58.7%) | $5.74M (-23.8%) | 1.7% | $8.73 | $13.09 | -33.3% | COM | 68247W109 |
| VOYG | VOYAGER TECHNOLOGIES INC | 265,154 (+30.8%) | $8.021M (+22.7%) | 2.3% | $30.25 | $34.30 | -11.8% | COM CL A | 92892B103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 180,123 (+14.9%) | $5.243M (-19.4%) | 1.5% | $29.11 | $21.38 | +36.1% | SHS NEW | 030111207 |
| MEDP | MEDPACE HLDGS INC | 3,536 (+59.6%) | $2.207M (+88.1%) | 0.6% | $624.18 | $466.47 | +33.8% | COM | 58506Q109 |
| VCYT | VERACYTE INC | 202,348 (+15.6%) | $9.316M (-9.4%) | 2.7% | $46.04 | $39.36 | +17.0% | COM | 92337F107 |
| FISI | FINANCIAL INSTITUTIONS INC | 173,603 (+15.1%) | $6.818M (+15.1%) | 2.0% | $39.28 | $21.58 | +80.7% | COM | 317585404 |
| MPTI | M-TRON INDS INC | 93,153 (+13.2%) | $7.29M (-10.7%) | 2.1% | $78.26 | $44.87 | +74.4% | COM | 55380K109 |
| ITRI | ITRON INC | 87,815 (+10.0%) | $7.582M (+9.8%) | 2.2% | $86.34 | $110.45 | -21.8% | COM | 465741106 |
| SATL | SATELLOGIC INC | 1,516,149 (+12.2%) | $8.384M (+8.5%) | 2.4% | $5.53 | $7.06 | -21.6% | COM CL A | 80401C100 |
| UMAC | UNUSUAL MACHS INC | 160,818 (+7.8%) | $3.937M (+18.4%) | 1.1% | $24.48 | $15.80 | +54.9% | COM SHS | 91532F102 |
| CAMT | CAMTEK LTD | 14,440 (+42.4%) | $2.242M (+35.5%) | 0.7% | $155.25 | $128.53 | +20.8% | ORD | M20791105 |
| POET | POET TECHNOLOGIES INC | 400,993 (+15.4%) | $2.985M (-16.4%) | 0.9% | $7.44 | $10.50 | -28.8% | COM NEW | 73044W302 |
| ONTO | ONTO INNOVATION INC | 26,050 (+14.9%) | $8.019M (-6.5%) | 2.3% | $307.82 | $214.94 | +43.2% | COM | 683344105 |
| SF | STIFEL FINL CORP | 57,507 (+14.7%) | $4.028M (+15.1%) | 1.2% | $70.04 | $88.70 | -21.0% | COM | 860630102 |
| MWA | MUELLER WTR PRODS INC | 303,107 (+15.3%) | $6.438M (-5.2%) | 1.9% | $21.24 | $23.64 | -10.1% | COM SER A | 624758108 |
| FFBC | 1ST FINL BANCORP | 189,821 (+14.7%) | $5.945M (+6.2%) | 1.7% | $31.32 | $23.58 | +32.8% | COM | 320209109 |
| DCTH | DELCATH SYS INC | 37,818 (+62.5%) | $604K (+106.1%) | 0.2% | $15.97 | $12.45 | +28.3% | COM NEW | 24661P807 |
| HYLN | HYLIION HOLDINGS CORP | 1,063,573 (+17.1%) | $4.435M (-6.2%) | 1.3% | $4.17 | $4.12 | +1.3% | COMMON STOCK | 449109107 |
| RELY | REMITLY GLOBAL INC | 216,111 (+12.1%) | $4.612M (+6.7%) | 1.3% | $21.34 | $20.76 | +2.8% | COM | 75960P104 |
| ARTNA | ARTESIAN RES CORP | 65,699 (+17.0%) | $2.181M (+14.3%) | 0.6% | $33.20 | $33.84 | -1.9% | CL A | 043113208 |
| OTTR | OTTER TAIL CORP | 47,244 (+8.4%) | $4.159M (+6.1%) | 1.2% | $88.04 | $84.25 | +4.5% | COM | 689648103 |
| BMI | BADGER METER INC | 7,573 (+60.6%) | $936K (+33.8%) | 0.3% | $123.54 | $165.22 | -25.2% | COM | 056525108 |
| FCFS | FIRSTCASH HOLDINGS INC | 15,189 (+8.9%) | $3.209M (+6.3%) | 0.9% | $211.24 | $128.29 | +64.7% | COM | 33768G107 |
| ASYS | AMTECH SYS INC | 149,594 (+45.7%) | $2.51M (+5.9%) | 0.7% | $16.78 | $14.31 | +17.3% | COM PAR $0.01N | 032332504 |
| EEFT | EURONET WORLDWIDE INC | 28,301 (+26.2%) | $1.779M (+8.4%) | 0.5% | $62.87 | $75.04 | -16.2% | COM | 298736109 |
| UFPI | UFP INDUSTRIES INC | 28,643 (+13.5%) | $2.212M (-3.4%) | 0.6% | $77.22 | $111.75 | -30.9% | COM | 90278Q108 |
| KINS | KINGSTONE COS INC | 165,015 (+10.9%) | $2.901M (+2.4%) | 0.8% | $17.58 | $15.28 | +15.0% | COM | 496719105 |
| FRPH | FRP HLDGS INC | 53,677 (+14.3%) | $1.117M (-4.8%) | 0.3% | $20.81 | $28.79 | -27.7% | COM | 30292L107 |
| IESC | IES HOLDINGS INC | 34,468 (+129.7%) | $11.07M (+0.4%) | 3.2% | $321.08 | $450.76 | -28.8% | COM | 44951W106 |
| COHU | COHU INC | 14,713 (+6.8%) | $1.003M (-1.5%) | 0.3% | $68.14 | $50.25 | +35.6% | COM | 192576106 |
| FCPT | FOUR CORNERS PPTY TR INC | 35,037 (+12.8%) | $766K (-0.9%) | 0.2% | $21.87 | $24.74 | — | COM | 35086T109 |
| MC | MOELIS & CO | 96,142 (+13.8%) | $5.53M (+0.0%) | 1.6% | $57.52 | $55.14 | +4.3% | CL A | 60786M105 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TVTX | TRAVERE THERAPEUTICS INC | 273,080 | $15.51M | 4.5% | $56.81 * | $32.15 | +83.1% | — | 89422G107 |
| SKYT | SKYWATER TECHNOLOGY INC | 260,150 | $9.058M | 2.6% | $34.82 * | $29.39 | +10.4% | — | 83089J108 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | 16,817 | $896K | 0.3% | $53.29 * | $78.12 | -39.6% | — | V5633W109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRYS | KRYSTAL BIOTECH INC | 10,893 (-77.2%) | $3.622M (-79.6%) | 1.1% | $332.55 | $182.54 | +82.2% | COM | 501147102 |
| STRL | STERLING INFRASTRUCTURE INC | 7,387 (-33.1%) | $3.633M (-60.8%) | 1.1% | $491.78 | $247.49 | +98.7% | COM | 859241101 |
| CRMD | CORMEDIX INC | 122,188 (-71.4%) | $941K (-71.9%) | 0.3% | $7.70 | $10.22 | -24.7% | COM | 21900C308 |
| TGEN | TECOGEN INC NEW | 269,244 (-16.7%) | $765K (-54.7%) | 0.2% | $2.84 | $8.00 | -64.5% | COM NEW | 87876P201 |