Location: Denver, CO
CIK: 0001769700 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 13, 2025
Total Value: $192M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SARO | STANDARDAERO INC | 247,685 | $6.598M | 3.4% | $28.22 | -5.5% | COM | 85423L103 |
| PKE | PARK AEROSPACE CORP | 467,484 | $6.288M | 3.3% | $14.14 | -0.5% | COM | 70014A104 |
| GENI | GENIUS SPORTS LIMITED | 599,485 | $6.001M | 3.1% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| ATEX | ANTERIX INC | 161,706 | $5.918M | 3.1% | $34.40 | 0.0% | COM | 03676C100 |
| COLD | AMERICOLD REALTY TRUST INC | 258,403 | $5.545M | 2.9% | $21.46 | — | COM | 03064D108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 611,801 | $5.525M | 2.9% | $10.38 | 0.0% | COM | 12510Q100 |
| MIR | MIRION TECHNOLOGIES INC | 379,098 | $5.497M | 2.9% | $13.84 | +13.5% | COM CL A | 60471A101 |
| PACK | RANPAK HOLDINGS CORP | 995,098 | $5.393M | 2.8% | $5.58 | +17.9% | COM CL A | 75321W103 |
| NPKI | NPK INTERNATIONAL INC | 917,775 | $5.332M | 2.8% | $5.85 | +13.7% | COM SHS | 651718504 |
| BELFB | BEL FUSE INC | 70,280 | $5.261M | 2.7% | $66.58 | +19.7% | CL B | 077347300 |
| TATT | TAT TECHNOLOGIES LTD | 190,606 | $5.238M | 2.7% | $27.42 | 0.0% | ORD NEW | M8740S227 |
| ORA | ORMAT TECHNOLOGIES INC | 71,082 | $5.03M | 2.6% | $67.39 | 0.0% | COM | 686688102 |
| TRS | TRIMAS CORP | 211,472 | $4.955M | 2.6% | $23.68 | 0.0% | COM NEW | 896215209 |
| AGYS | AGILYSYS INC | 67,742 | $4.914M | 2.6% | $91.40 | 0.0% | COM | 00847J105 |
| MIDD | MIDDLEBY CORP | 30,827 | $4.685M | 2.4% | $156.88 | 0.0% | COM | 596278101 |
| HAE | HAEMONETICS CORP MASS | 73,652 | $4.681M | 2.4% | $68.01 | 0.0% | COM | 405024100 |
| AIN | ALBANY INTL CORP | 66,117 | $4.565M | 2.4% | $76.86 | -0.6% | CL A | 012348108 |
| RGEN | REPLIGEN CORP | 34,871 | $4.437M | 2.3% | $153.93 | 0.0% | COM | 759916109 |
| RDNT | RADNET INC | 85,849 | $4.268M | 2.2% | $59.14 | 0.0% | COM | 750491102 |
| JBI | JANUS INTERNATIONAL GROUP IN | 562,969 | $4.053M | 2.1% | $7.94 | 0.0% | COMMON STOCK | 47103N106 |
| TTAN | SERVICETITAN INC | 42,330 | $4.026M | 2.1% | $97.00 | 0.0% | SHS CL A | 81764X103 |
| ATI | ATI INC | 76,325 | $3.971M | 2.1% | $56.77 | 0.0% | COM | 01741R102 |
| OEC | ORION S.A. | 305,312 | $3.948M | 2.1% | $17.94 | -21.2% | COM | L72967109 |
| BIRK | BIRKENSTOCK HOLDING PLC | 82,353 | $3.776M | 2.0% | $54.40 | -3.2% | COM SHS | M2029K104 |
| FLS | FLOWSERVE CORP | 75,096 | $3.668M | 1.9% | $47.22 | +18.5% | COM | 34354P105 |
| RRX | REGAL REXNORD CORPORATION | 32,034 | $3.647M | 1.9% | $153.18 | -9.3% | COM | 758750103 |
| NOVT | NOVANTA INC | 25,742 | $3.292M | 1.7% | $143.75 | 0.0% | COM | 67000B104 |
| CTLP | CANTALOUPE INC | 406,405 | $3.198M | 1.7% | $9.02 | -1.6% | COM | 138103106 |
| INMD | INMODE LTD | 178,978 | $3.175M | 1.7% | $17.81 | +1.1% | SHS | M5425M103 |
| FRPT | FRESHPET INC | 37,888 | $3.151M | 1.6% | $122.36 | 0.0% | COM | 358039105 |
| ACVA | ACV AUCTIONS INC | 222,295 | $3.132M | 1.6% | $11.99 | +53.6% | COM CL A | 00091G104 |
| WEX | WEX INC | 19,902 | $3.125M | 1.6% | $187.51 | -12.2% | COM | 96208T104 |
| FROG | JFROG LTD | 96,928 | $3.102M | 1.6% | $34.02 | +2.3% | ORD SHS | M6191J100 |
| ALIT | ALIGHT INC | 520,914 | $3.089M | 1.6% | $6.97 | -9.3% | COM CL A | 01626W101 |
| NEOG | NEOGEN CORP | 352,280 | $3.054M | 1.6% | $10.48 | 0.0% | COM | 640491106 |
| LQDT | LIQUIDITY SVCS INC | 96,811 | $3.002M | 1.6% | $33.24 | 0.0% | COM | 53635B107 |
| KNF | KNIFE RIVER CORP | 33,267 | $3.001M | 1.6% | $97.72 | -0.3% | COMMON STOCK | 498894104 |
| CGNX | COGNEX CORP | 100,528 | $2.999M | 1.6% | $38.49 | -9.2% | COM | 192422103 |
| SITM | SITIME CORP | 19,442 | $2.972M | 1.5% | $191.86 | 0.0% | COM | 82982T106 |
| CERT | CERTARA INC | 269,071 | $2.664M | 1.4% | $12.15 | 0.0% | COM | 15687V109 |
| MKSI | MKS INSTRS INC | 31,531 | $2.527M | 1.3% | $96.53 | +3.8% | COM | 55306N104 |
| IRMD | IRADIMED CORP | 48,126 | $2.526M | 1.3% | $55.37 | 0.0% | COM | 46266A109 |
| KRMN | KARMAN HLDGS INC | 70,968 | $2.372M | 1.2% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| TLN | TALEN ENERGY CORP | 10,681 | $2.133M | 1.1% | $138.87 | +56.2% | COM | 87422Q109 |
| DORM | DORMAN PRODS INC | 17,677 | $2.131M | 1.1% | $127.56 | 0.0% | COM | 258278100 |
| SWIM | LATHAM GROUP INC | 328,455 | $2.112M | 1.1% | $3.88 | +73.6% | COM | 51819L107 |
| XMTR | XOMETRY INC | 82,054 | $2.045M | 1.1% | $31.41 | 0.0% | CLASS A COM | 98423F109 |
| PATK | PATRICK INDS INC | 24,063 | $2.035M | 1.1% | $88.56 | 0.0% | COM | 703343103 |
| AIP | ARTERIS INC | 281,450 | $1.945M | 1.0% | $8.58 | +11.3% | COM | 04302A104 |
| MTLS | MATERIALISE NV | 393,909 | $1.938M | 1.0% | $4.92 | — | SPONSORED ADS | 57667T100 |