Location: Milwaukee, WI
CIK: 0001584087 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 22, 2026
Total Value: $263M (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRS | CARPENTER TECHNOLOGY CORP | 29,175 | $11.5M | 4.4% | $48.88 | +614.7% | COM | 144285103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 125,136 | $10.59M | 4.0% | $29.86 | +40.0% | COM | 03823U102 |
| ADTN | ADTRAN HOLDINGS INC | 625,024 | $7.863M | 3.0% | $8.35 | +14.7% | COM | 00486H105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 410,257 | $6.531M | 2.5% | $8.96 | +114.4% | CL A | 98956A105 |
| LITE | LUMENTUM HLDGS INC | 8,988 | $6.316M | 2.4% | $70.96 | +558.3% | COM | 55024U109 |
| IMAX | IMAX CORP | 162,107 | $6.162M | 2.3% | $17.71 | +102.7% | COM | 45245E109 |
| CPA | COPA HOLDINGS SA | 53,743 | $6.106M | 2.3% | $57.62 | +141.0% | CL A | P31076105 |
| ATI | ATI INC | 41,865 | $6.09M | 2.3% | $71.46 | +84.2% | COM | 01741R102 |
| SF | STIFEL FINL CORP | 80,919 | $5.982M | 2.3% | $84.88 | +47.8% | COM | 860630102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 324,019 | $5.709M | 2.2% | $14.80 | +44.9% | COM | 01625V104 |
| MTH | MERITAGE HOMES CORP | 91,090 | $5.633M | 2.1% | $71.59 | +3.7% | COM | 59001A102 |
| MXL | MAXLINEAR INC | 316,824 | $5.51M | 2.1% | $16.04 | +16.1% | COM | 57776J100 |
| KALU | KAISER ALUMINUM CORP | 43,461 | $5.237M | 2.0% | $90.89 | +43.0% | COM PAR $0.01 | 483007704 |
| TCBX | THIRD COAST BANCSHARES INC | 132,762 | $5.022M | 1.9% | $36.90 | +9.6% | COM | 88422P109 |
| STRL | STERLING INFRASTRUCTURE INC | 11,726 | $4.776M | 1.8% | $44.96 | +737.2% | COM | 859241101 |
| HQY | HEALTHEQUITY INC | 55,772 | $4.661M | 1.8% | $81.70 | +1.8% | COM | 42226A107 |
| JEF | JEFFERIES FINL GROUP INC | 107,773 | $4.448M | 1.7% | $43.60 | +34.9% | COM | 47233W109 |
| PEGA | PEGASYSTEMS INC | 98,572 | $4.195M | 1.6% | $43.84 | +9.7% | COM | 705573103 |
| MGNI | MAGNITE INC | 340,542 | $4.046M | 1.5% | $10.33 | +33.7% | COM | 55955D100 |
| KURA | KURA ONCOLOGY INC | 486,123 | $3.952M | 1.5% | $12.45 | -30.8% | COM | 50127T109 |
| IWM | ISHARES TR | 15,765 | $3.91M | 1.5% | $248.00 | — | RUSSELL 2000 ETF | 464287655 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | 281,096 | $3.902M | 1.5% | $16.77 | +1.3% | COM | 00650F109 |
| GVA | GRANITE CONSTR INC | 32,272 | $3.869M | 1.5% | $48.58 | +158.5% | COM | 387328107 |
| PRIM | PRIMORIS SVCS CORP | 26,720 | $3.822M | 1.5% | $26.01 | +476.2% | COM | 74164F103 |
| AIOT | POWERFLEET INC | 1,237,163 | $3.81M | 1.5% | $5.28 | -8.3% | COM | 73931J109 |
| ASTH | ASTRANA HEALTH INC | 153,700 | $3.769M | 1.4% | $26.56 | -12.0% | COM NEW | 03763A207 |
| PLOW | DOUGLAS DYNAMICS INC | 88,702 | $3.733M | 1.4% | $30.26 | +28.6% | COM | 25960R105 |
| PR | PERMIAN RESOURCES CORP | 173,765 | $3.704M | 1.4% | $13.65 | +15.7% | CLASS A COM | 71424F105 |
| CBT | CABOT CORP | 48,057 | $3.619M | 1.4% | $73.23 | 0.0% | COM | 127055101 |
| NVGS | NAVIGATOR HLDGS LTD | 178,024 | $3.441M | 1.3% | $14.82 | +25.4% | SHS | Y62132108 |
| AUB | ATLANTIC UN BANKSHARES CORP | 91,151 | $3.258M | 1.2% | $31.97 | +21.3% | COM | 04911A107 |
| GENI | GENIUS SPORTS LIMITED | 729,395 | $3.231M | 1.2% | $6.34 | +31.1% | SHARES CL A | G3934V109 |
| AXSM | AXSOME THERAPEUTICS INC | 18,594 | $3.143M | 1.2% | $110.27 | +63.5% | COM | 05464T104 |
| SFNC | SIMMONS 1ST NATL CORP | 157,673 | $3.067M | 1.2% | $20.38 | 0.0% | CL A $1 PAR | 828730200 |
| INR | INFINITY NAT RES INC | 173,291 | $3.052M | 1.2% | $17.05 | -9.7% | COM CL A | 456941103 |
| KBH | KB HOME | 58,712 | $3.038M | 1.2% | $61.00 | 0.0% | COM | 48666K109 |
| ICHR | ICHOR HOLDINGS | 62,632 | $2.919M | 1.1% | $34.88 | 0.0% | SHS | G4740B105 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 118,156 | $2.784M | 1.1% | $26.85 | 0.0% | COM | 03969K108 |
| MHO | M/I HOMES INC | 22,021 | $2.696M | 1.0% | $122.10 | +12.9% | COM | 55305B101 |
| INDI | INDIE SEMICONDUCTOR INC | 806,723 | $2.598M | 1.0% | $3.58 | +10.4% | CLASS A COM | 45569U101 |
| NPKI | NPK INTERNATIONAL INC | 176,003 | $2.55M | 1.0% | $7.51 | +83.8% | COM SHS | 651718504 |
| WSBC | WESBANCO INC | 73,482 | $2.534M | 1.0% | $32.86 | +8.2% | COM | 950810101 |
| GDYN | GRID DYNAMICS HLDGS INC | 441,773 | $2.518M | 1.0% | $9.46 | -15.4% | CL A | 39813G109 |
| DT | DYNATRACE INC | 67,488 | $2.496M | 1.0% | $44.13 | -13.0% | COM NEW | 268150109 |
| ARLO | ARLO TECHNOLOGIES INC | 174,055 | $2.477M | 0.9% | $12.86 | -0.5% | COM | 04206A101 |
| AMKR | AMKOR TECHNOLOGY INC | 49,278 | $2.219M | 0.8% | $21.78 | +127.3% | COM | 031652100 |
| GSM | FERROGLOBE PLC | 519,449 | $2.14M | 0.8% | $4.32 | +16.3% | SHS | G33856108 |
| LNTH | LANTHEUS HLDGS INC | 27,424 | $2.08M | 0.8% | $68.45 | 0.0% | COM | 516544103 |
| SN | SHARKNINJA INC | 18,862 | $1.997M | 0.8% | $63.20 | +94.2% | COM SHS | G8068L108 |
| SRAD | SPORTRADAR GROUP AG | 116,658 | $1.953M | 0.7% | $20.66 | — | CLASS A ORD SHS | H8088L103 |
| PAYO | PAYONEER GLOBAL INC | 386,452 | $1.867M | 0.7% | $7.49 | -24.6% | COM | 70451X104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 172,938 | $1.812M | 0.7% | $15.97 | 0.0% | COM | 33748L101 |
| DKNG | DRAFTKINGS INC NEW | 72,428 | $1.566M | 0.6% | $20.30 | +42.6% | COM CL A | 26142V105 |
| GLOO | GLOO HOLDINGS INC | 301,706 | $1.451M | 0.6% | $7.31 | -19.9% | CL A | 379598105 |
| QUIK | QUICKLOGIC CORP | 153,772 | $1.442M | 0.5% | $7.51 | +1.8% | COM NEW | 74837P405 |
| VEU | VANGUARD INTL EQUITY INDEX F | 18,962 | $1.424M | 0.5% | $58.50 | — | ALLWRLD EX US | 922042775 |
| AIR | AAR CORP | 12,600 | $1.379M | 0.5% | $82.73 | +28.3% | COM | 000361105 |
| CRL | CHARLES RIV LABS INTL INC | 7,875 | $1.358M | 0.5% | $185.10 | +6.7% | COM | 159864107 |
| MNKD | MANNKIND CORP | 549,782 | $1.347M | 0.5% | $4.11 | +35.6% | COM NEW | 56400P706 |
| CE | CELANESE CORP DEL | 20,467 | $1.346M | 0.5% | $49.52 | 0.0% | COM | 150870103 |
| VKTX | VIKING THERAPEUTICS INC | 41,181 | $1.34M | 0.5% | $31.61 | -0.8% | COM | 92686J106 |
| HNGE | HINGE HEALTH INC | 34,567 | $1.333M | 0.5% | $40.59 | 0.0% | CL A | 433313103 |
| DNLI | DENALI THERAPEUTICS INC | 67,417 | $1.294M | 0.5% | $16.88 | +16.3% | COM | 24823R105 |
| ROC | RANK ONE COMPUTING CORP | 182,151 | $1.273M | 0.5% | $6.99 | — | COM SHS | 753040104 |
| NOVT | NOVANTA INC | 10,493 | $1.239M | 0.5% | $113.88 | +19.2% | COM | 67000B104 |
| EMN | EASTMAN CHEM CO | 15,801 | $1.206M | 0.5% | $72.75 | 0.0% | COM | 277432100 |
| LOVE | LOVESAC COMPANY | 81,629 | $1.206M | 0.5% | $14.06 | 0.0% | COM | 54738L109 |
| SOPH | SOPHIA GENETICS SA | 225,751 | $1.117M | 0.4% | $4.57 | +9.2% | ORDINARY SHARES | H82027105 |
| ALM | ALMONTY INDS INC | 75,400 | $1.092M | 0.4% | $4.80 | +147.9% | COM NEW | 020398707 |
| CAKE | CHEESECAKE FACTORY INC | 19,941 | $1.092M | 0.4% | $39.20 | +53.1% | COM | 163072101 |
| GLOB | GLOBANT S A | 23,659 | $1.091M | 0.4% | $62.86 | -4.0% | COM | L44385109 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,599 | $1.02M | 0.4% | $22.01 | 0.0% | COM | 12769G100 |
| ADMA | ADMA BIOLOGICS INC | 113,155 | $1.02M | 0.4% | $18.07 | -6.2% | COM | 000899104 |
| BOOT | BOOT BARN HLDGS INC | 6,859 | $1.004M | 0.4% | $190.69 | 0.0% | COM | 099406100 |
| FROG | JFROG LTD | 21,078 | $989K | 0.4% | $52.97 | 0.0% | ORD SHS | M6191J100 |
| BROS | DUTCH BROS INC | 19,456 | $986K | 0.4% | $56.81 | +0.1% | CL A | 26701L100 |
| PLUG | PLUG POWER INC | 405,276 | $916K | 0.3% | $1.70 | +26.5% | COM NEW | 72919P202 |
| ADEA | ADEIA INC | 32,626 | $784K | 0.3% | $13.93 | +34.2% | COM | 00676P107 |
| EEM | ISHARES TR | 11,664 | $662K | 0.3% | $37.02 | — | MSCI EMG MKT ETF | 464287234 |
| ATEN | A10 NETWORKS INC | 26,378 | $610K | 0.2% | $17.94 | +2.5% | COM | 002121101 |
| ANDE | ANDERSONS INC | 8,251 | $592K | 0.2% | $45.65 | +34.7% | COM | 034164103 |
| AROC | ARCHROCK INC | 16,671 | $580K | 0.2% | $25.28 | +15.7% | COM | 03957W106 |
| SHIM | SHIMMICK CORPORATION | 149,812 | $550K | 0.2% | $5.60 | — | COM | 82455M109 |
| OFRM | ONCE UPON A FARM PBC | 32,373 | $529K | 0.2% | $16.35 | — | COM | 68237F108 |
| IGSB | ISHARES TR | 10,047 | $528K | 0.2% | $50.93 | — | ISHS 1-5YR INVS | 464288646 |
| XHR | XENIA HOTELS & RESORTS INC | 32,406 | $481K | 0.2% | $14.36 | — | COM | 984017103 |
| QTWO | Q2 HLDGS INC | 9,909 | $469K | 0.2% | $68.65 | -11.5% | COM | 74736L109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 16,216 | $438K | 0.2% | $26.31 | +5.6% | COM | 12326C105 |
| COHR | COHERENT CORP | 1,816 | $433K | 0.2% | $99.69 | +114.0% | COM | 19247G107 |
| MMS | MAXIMUS INC | 6,131 | $393K | 0.1% | $84.17 | +3.4% | COM | 577933104 |
| LGND | LIGAND PHARMACEUTICALS INC | 1,958 | $391K | 0.1% | $110.50 | +74.8% | COM NEW | 53220K504 |
| PB | PROSPERITY BANCSHARES INC | 5,753 | $386K | 0.1% | $63.24 | +14.1% | COM | 743606105 |
| GOOGL | ALPHABET INC | 1,287 | $370K | 0.1% | $174.14 | +85.6% | CAP STK CL A | 02079K305 |
| VCSH | VANGUARD SCOTTSDALE FDS | 4,601 | $365K | 0.1% | $79.42 | — | SHRT TRM CORP BD | 92206C409 |
| XRN | CHIRON REAL ESTATE INC | 10,784 | $357K | 0.1% | $33.55 | — | COM NEW | 37954A303 |
| ABCB | AMERIS BANCORP | 4,500 | $351K | 0.1% | $64.33 | +26.0% | COM | 03076K108 |
| MSFT | MICROSOFT CORP | 927 | $343K | 0.1% | $280.59 | +54.9% | COM | 594918104 |
| GTX | GARRETT MOTION INC | 18,579 | $338K | 0.1% | $18.91 | 0.0% | COM | 366505105 |
| DX | DYNEX CAP INC | 26,279 | $335K | 0.1% | $12.25 | — | COM | 26817Q886 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 3,625 | $334K | 0.1% | $92.27 | — | COM | 78377T107 |
| AAPL | APPLE INC | 1,280 | $325K | 0.1% | $268.34 | -2.1% | COM | 037833100 |
| FSBC | FIVE STAR BANCORP | 8,373 | $316K | 0.1% | $35.53 | +9.5% | COM | 33830T103 |
| FENC | FENNEC PHARMACEUTICALS INC | 50,705 | $312K | 0.1% | $8.09 | -1.8% | COM | 31447P100 |
| ADC | AGREE RLTY CORP | 3,946 | $297K | 0.1% | $75.34 | — | COM | 008492100 |
| META | META PLATFORMS INC | 510 | $292K | 0.1% | $538.05 | +21.8% | CL A | 30303M102 |
| STAG | STAG INDL INC | 7,843 | $283K | 0.1% | $36.11 | — | COM | 85254J102 |
| SPIB | SPDR SERIES TRUST | 8,234 | $276K | 0.1% | $35.03 | — | STATE STREET SPD | 78464A375 |
| LAZ | LAZARD INC | 6,489 | $276K | 0.1% | $50.58 | +4.0% | COM | 52110M109 |
| OXM | OXFORD INDS INC | 7,057 | $272K | 0.1% | $38.59 | 0.0% | COM | 691497309 |
| SMBK | SMARTFINANCIAL INC | 6,901 | $270K | 0.1% | $40.13 | 0.0% | COM NEW | 83190L208 |
| VENU | VENU HLDG CORP | 79,494 | $263K | 0.1% | $13.47 | -48.7% | COM | 92333E104 |
| SBCF | SEACOAST BKG CORP FLA | 8,659 | $262K | 0.1% | $31.73 | +5.4% | COM NEW | 811707801 |
| JILL | J JILL INC | 22,473 | $258K | 0.1% | $16.13 | 0.0% | COM | 46620W201 |
| BA | BOEING CO | 1,291 | $257K | 0.1% | $188.88 | +26.3% | COM | 097023105 |
| ETN | EATON CORP PLC | 718 | $257K | 0.1% | $209.69 | +68.6% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 1,469 | $256K | 0.1% | $177.32 | +5.3% | COM | 67066G104 |
| SHY | ISHARES TR | 3,063 | $253K | 0.1% | $82.80 | — | 1 3 YR TREAS BD | 464287457 |
| METC | RAMACO RES INC | 15,686 | $243K | 0.1% | $24.64 | -20.3% | COM CL A | 75134P600 |
| CVLG | COVENANT LOGISTICS GROUP INC | 8,886 | $241K | 0.1% | $26.86 | 0.0% | CL A | 22284P105 |
| BAC | BANK AMERICA CORP | 4,852 | $237K | 0.1% | $36.84 | +45.7% | COM | 060505104 |
| OBK | ORIGIN BANCORP INC | 5,400 | $224K | 0.1% | $41.98 | 0.0% | COM | 68621T102 |
| AMZN | AMAZON COM INC | 1,058 | $220K | 0.1% | $184.17 | +23.2% | COM | 023135106 |
| COLM | COLUMBIA SPORTSWEAR CO | 4,014 | $220K | 0.1% | $58.12 | 0.0% | COM | 198516106 |
| CDNA | CAREDX INC | 12,534 | $218K | 0.1% | $19.69 | 0.0% | COM | 14167L103 |
| POWW | OUTDOOR HOLDING CO | 104,800 | $211K | 0.1% | $5.58 | -67.2% | COM | 00175J107 |
| BWXT | BWX TECHNOLOGIES INC | 1,000 | $204K | 0.1% | $202.99 | 0.0% | COM | 05605H100 |
| SCVL | SHOE CARNIVAL INC | 12,744 | $199K | 0.1% | $19.54 | 0.0% | COM | 824889109 |
| PCTTW | PURECYCLE TECHNOLOGIES INC | 149,561 | $115K | 0.0% | $13.71 | — | *W EXP 03/17/202 | 74623V111 |
| SGMT | SAGIMET BIOSCIENCES INC | 15,000 | $78,375 | 0.0% | $8.11 | -28.4% | COM SER A | 786700104 |
| RSVRW | RESERVOIR MEDIA INC | 146,103 | $21,915 | 0.0% | $1.98 | — | *W EXP 08/26/202 | 76119X113 |