CIK: 0001769700 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $208,373 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TATT | TAT TECHNOLOGIES LTD | 234,664 | $7,167 | 3.4% | $27.67 | +4.0% | ORD NEW | M8740S227 |
| GTLS | CHART INDS INC | 42,136 | $6,938 | 3.3% | $146.88 | 0.0% | COM | 16115Q308 |
| GENI | GENIUS SPORTS LIMITED | 659,590 | $6,860 | 3.3% | $9.34 | +7.0% | SHARES CL A | G3934V109 |
| NPKI | NPK INTERNATIONAL INC | 803,366 | $6,837 | 3.3% | $5.85 | +25.4% | COM SHS | 651718504 |
| SARO | STANDARDAERO INC | 206,912 | $6,549 | 3.1% | $28.22 | -0.6% | COM | 85423L103 |
| AGYS | AGILYSYS INC | 56,708 | $6,501 | 3.1% | $91.40 | -1.3% | COM | 00847J105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 65,619 | $6,465 | 3.1% | $89.43 | 0.0% | COM | 81725T100 |
| BELFB | BEL FUSE INC | 64,612 | $6,312 | 3.0% | $66.58 | +13.2% | CL B | 077347300 |
| PKE | PARK AEROSPACE CORP | 426,786 | $6,304 | 3.0% | $14.14 | -4.3% | COM | 70014A104 |
| MGNI | MAGNITE INC | 260,735 | $6,289 | 3.0% | $14.73 | 0.0% | COM | 55955D100 |
| TRS | TRIMAS CORP | 212,822 | $6,089 | 2.9% | $23.68 | +3.6% | COM NEW | 896215209 |
| LQDT | LIQUIDITY SVCS INC | 244,550 | $5,769 | 2.8% | $29.45 | -8.4% | COM | 53635B107 |
| NOVT | NOVANTA INC | 44,401 | $5,725 | 2.7% | $134.49 | -9.5% | COM | 67000B104 |
| MKSI | MKS INC. | 53,526 | $5,318 | 2.6% | $90.09 | -10.2% | COM | 55306N104 |
| ATI | ATI INC | 60,633 | $5,235 | 2.5% | $56.77 | +20.6% | COM | 01741R102 |
| FND | FLOOR & DECOR HLDGS INC | 62,485 | $4,746 | 2.3% | $74.27 | 0.0% | CL A | 339750101 |
| RDNT | RADNET INC | 81,984 | $4,666 | 2.2% | $59.14 | -7.1% | COM | 750491102 |
| ORA | ORMAT TECHNOLOGIES INC | 54,355 | $4,553 | 2.2% | $67.39 | +10.6% | COM | 686688102 |
| OLED | UNIVERSAL DISPLAY CORP | 27,920 | $4,313 | 2.1% | $138.68 | 0.0% | COM | 91347P105 |
| IRMD | IRADIMED CORP | 71,497 | $4,275 | 2.1% | $54.99 | -1.4% | COM | 46266A109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 86,370 | $4,231 | 2.0% | $48.99 | — | COM | 518415104 |
| DCO | DUCOMMUN INC DEL | 51,104 | $4,223 | 2.0% | $66.46 | 0.0% | COM | 264147109 |
| UMBF | UMB FINL CORP | 39,194 | $4,122 | 2.0% | $99.71 | 0.0% | COM | 902788108 |
| LASR | NLIGHT INC | 203,274 | $4,000 | 1.9% | $12.42 | 0.0% | COM | 65487K100 |
| AEIS | ADVANCED ENERGY INDS | 29,179 | $3,866 | 1.9% | $109.97 | 0.0% | COM | 007973100 |
| MIR | MIRION TECHNOLOGIES INC | 166,347 | $3,581 | 1.7% | $13.84 | +24.5% | COM CL A | 60471A101 |
| JBI | JANUS INTERNATIONAL GROUP IN | 424,804 | $3,458 | 1.7% | $7.94 | -4.0% | COMMON STOCK | 47103N106 |
| KRMN | KARMAN HLDGS INC | 68,480 | $3,449 | 1.7% | $32.27 | +24.7% | COMMON STOCK | 485924104 |
| KNF | KNIFE RIVER CORP | 42,090 | $3,436 | 1.6% | $96.32 | -5.5% | COMMON STOCK | 498894104 |
| CERT | CERTARA INC | 283,208 | $3,314 | 1.6% | $12.13 | -2.5% | COM | 15687V109 |
| RGEN | REPLIGEN CORP | 26,459 | $3,291 | 1.6% | $153.93 | -17.3% | COM | 759916109 |
| BWXT | BWX TECHNOLOGIES INC | 22,581 | $3,253 | 1.6% | $116.37 | 0.0% | COM | 05605H100 |
| KRNT | KORNIT DIGITAL LTD | 156,730 | $3,120 | 1.5% | $19.93 | 0.0% | SHS | M6372Q113 |
| RRX | REGAL REXNORD CORPORATION | 21,453 | $3,110 | 1.5% | $153.18 | -18.1% | COM | 758750103 |
| ACVA | ACV AUCTIONS INC | 181,589 | $2,945 | 1.4% | $11.99 | +29.8% | COM CL A | 00091G104 |
| AAON | AAON INC | 39,250 | $2,895 | 1.4% | $87.39 | 0.0% | COM PAR $0.004 | 000360206 |
| CGNX | COGNEX CORP | 91,105 | $2,890 | 1.4% | $38.49 | -25.9% | COM | 192422103 |
| REAL | THE REALREAL INC | 595,449 | $2,852 | 1.4% | $5.50 | 0.0% | COM | 88339P101 |
| CLBT | CELLEBRITE DI LTD | 175,284 | $2,805 | 1.3% | $17.83 | 0.0% | ORDINARY SHARES | M2197Q107 |
| SITM | SITIME CORP | 12,618 | $2,689 | 1.3% | $191.86 | -5.8% | COM | 82982T106 |
| SWIM | LATHAM GROUP INC | 405,529 | $2,587 | 1.2% | $4.24 | +36.9% | COM | 51819L107 |
| XMTR | XOMETRY INC | 69,366 | $2,344 | 1.1% | $31.41 | -6.7% | CLASS A COM | 98423F109 |
| RXO | RXO INC | 148,728 | $2,338 | 1.1% | $15.16 | 0.0% | COMMON STOCK | 74982T103 |
| SG | SWEETGREEN INC | 156,619 | $2,330 | 1.1% | $16.48 | 0.0% | COM CL A | 87043Q108 |
| VRNS | VARONIS SYS INC | 45,458 | $2,307 | 1.1% | $45.47 | 0.0% | COM | 922280102 |
| BIRK | BIRKENSTOCK HOLDING PLC | 45,009 | $2,214 | 1.1% | $54.40 | -5.5% | COM SHS | M2029K104 |
| CFLT | CONFLUENT INC | 88,379 | $2,203 | 1.1% | $22.54 | 0.0% | CLASS A COM | 20717M103 |
| GHM | GRAHAM CORP | 44,196 | $2,188 | 1.1% | $37.07 | 0.0% | COM | 384556106 |
| TKNO | ALPHA TEKNOVA INC | 439,938 | $2,160 | 1.0% | $5.88 | 0.0% | COM | 02080L102 |
| GTLB | GITLAB INC | 36,566 | $1,649 | 0.8% | $45.73 | 0.0% | CLASS A COM | 37637K108 |
| MEC | MAYVILLE ENGR CO INC | 101,138 | $1,614 | 0.8% | $14.29 | 0.0% | COM | 578605107 |