Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$137M in Q4 2021 → $315M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DD Ducommun Inc Del | 7.0% | Trimmed 7.6% | 118,423 | $21.9M |
| Magnite Inc | 6.0% | Trimmed 0.1% | 991,335 | $18.8M |
| Select Water Solutions Inc | 5.8% | Trimmed 0.1% | 912,982 | $18.2M |
| Arhaus Inc | 4.5% | Added 41% | 1,680,568 | $14.2M |
| Cohu Inc | 4.5% | Trimmed 31% | 190,686 | $14.1M |
| Werner Enterprises Inc | 3.9% | Added 115% | 279,870 | $12.2M |
| Cryoport Inc | 3.7% | Added 22% | 743,312 | $11.7M |
| Malibu Boats Inc | 3.1% | Added 67% | 359,568 | $9.86M |
| SO Solaris Oilfield Infrastruct | 3.0% | Trimmed 17% | 118,634 | $9.55M |
| BR Bjs Restaurants Inc | 2.8% | Added 193% | 143,493 | $8.72M |
| Kura Sushi Usa Inc | 2.7% | Added 63% | 147,676 | $8.5M |
| CB Cracker Barrel Old Ctry Stor | 2.7% | Added 145% | 159,326 | $8.49M |
| Allegiant Travel Co | 2.6% | New | 69,928 | $8.22M |
| Photronics Inc | 2.5% | Added 532% | 237,567 | $7.73M |
| HS Healthcare Svcs Group Inc | 2.3% | New | 289,597 | $7.11M |
| Interface Inc | 2.1% | Added 12% | 188,776 | $6.77M |
| ML Mesa Labs Inc | 2.1% | Trimmed 0.1% | 67,962 | $6.77M |
| Tat Technologies Ltd | 2.1% | New | 137,880 | $6.65M |
| OF Oportun Finl Corp | 2.0% | Added 55% | 1,125,231 | $6.43M |
| E Enviri Corp | 2.0% | Trimmed 54% | 288,617 | $6.34M |
| Amplitude | 2.0% | Trimmed 29% | 827,977 | $6.33M |
| Ceco Environmental Corp | 2.0% | New | 68,066 | $6.18M |
| AS Aebi Schmidt Hldg Ag | 1.8% | Added 229% | 451,816 | $5.67M |
| Azenta Inc | 1.8% | Trimmed 10% | 220,431 | $5.63M |
| BH Bluelinx Hldgs Inc | 1.7% | Added 24% | 87,181 | $5.39M |
| SV Savers Value Vlg Inc | 1.7% | Added 241% | 527,422 | $5.32M |
| Ranpak Holdings Corp | 1.7% | Trimmed 27% | 717,764 | $5.25M |
| PS Power Solutions Intl Inc | 1.6% | Added 229% | 129,266 | $5.03M |
| HC Hurco Co | 1.5% | Trimmed 0.1% | 211,318 | $4.84M |
| Atricure Inc | 1.5% | New | 170,000 | $4.76M |
| IH Infusystem Hldgs Inc | 1.4% | Trimmed 0.1% | 468,934 | $4.53M |
| MI Mimedx Inds Inc Tenn | 1.4% | Added 2.6% | 1,121,929 | $4.32M |
| PI Perma-pipe Intl Hldgs Inc | 1.1% | Added 112% | 132,163 | $3.6M |
| Indie Semiconductor Inc | 1.1% | Trimmed 62% | 778,644 | $3.5M |
| Weave Communications Inc | 1.1% | Trimmed 27% | 554,836 | $3.32M |
| Koru Medical Systems Inc | 1.0% | Trimmed 0.1% | 759,664 | $3.19M |
| 908 Devices Inc | 1.0% | Trimmed 0.1% | 361,368 | $3.14M |
| AI Apartment Invt & Mgmt Co | 0.9% | Trimmed 0.1% | 967,132 | $2.87M |
| Coda Octopus Group Inc | 0.8% | Added 946% | 254,310 | $2.48M |
| Simulations Plus Inc | 0.8% | Trimmed 74% | 130,229 | $2.38M |
| A Ampco-pittsburg Corp | 0.7% | Added 12% | 239,910 | $2.08M |
| Owlet Inc | 0.6% | Added 138% | 327,112 | $1.88M |
| Staar Surgical Co | 0.6% | New | 65,000 | $1.86M |
| Twin Disc Inc | 0.6% | Added 39% | 80,377 | $1.86M |
| TN Tecogen Inc New | 0.6% | Added 21% | 353,487 | $1.85M |
| RT Rcm Technologies Inc | 0.5% | Trimmed 7.9% | 59,066 | $1.67M |
| OS Optex Sys Hldgs Inc | 0.4% | New | 95,312 | $1.34M |
| Harvard Bioscience Inc | 0.4% | Added 54% | 182,992 | $1.13M |
| VS Victorias Secret And Co | 0.2% | Trimmed 0.1% | 9,302 | $777K |
| Dave Inc | 0.2% | Trimmed 42% | 2,060 | $768K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TG Thermon Group Hldgs Inc | Exited | −241,463 | −$12.2M | — |
| Allegiant Travel Co | New | +69,928 | +$8.22M | 2.6% |
| E Enviri Corp | Trimmed | −337,235 | −$7.4M | 2.0% |
| HS Healthcare Svcs Group Inc | New | +289,597 | +$7.11M | 2.3% |
| Simulations Plus Inc | Trimmed | −369,788 | −$6.77M | 0.8% |
| Tat Technologies Ltd | New | +137,880 | +$6.65M | 2.1% |
| SC Shoe Carnival Inc | Exited | −423,080 | −$6.6M | — |
| Werner Enterprises Inc | Added | +149,713 | +$6.53M | 3.9% |
| Photronics Inc | Added | +200,000 | +$6.51M | 2.5% |
| Cohu Inc | Trimmed | −85,272 | −$6.3M | 4.5% |
Showing the 10 largest of 59 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Ducommun Inc Del | Trimmed | −46,275 | −$5.65M | 6.8% |
| Harvard Bioscience Inc | Trimmed | −1,099,106 | −$5.35M | 0.3% |
| TG Thermon Group Hldgs Inc | Trimmed | −98,212 | −$4.95M | 5.3% |
| OF Oportun Finl Corp | New | +726,385 | +$3.35M | 1.5% |
| Photronics Inc | Trimmed | −70,437 | −$2.85M | 0.7% |
| Embecta Corp | Exited | −231,244 | −$2.75M | — |
| Arhaus Inc | Added | +373,739 | +$2.53M | 3.5% |
| Kura Sushi Usa Inc | Trimmed | −35,580 | −$2.48M | 2.7% |
| Cohu Inc | Trimmed | −79,786 | −$2.44M | 3.7% |
| Inmode Ltd | Trimmed | −178,388 | −$2.44M | 1.3% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PI Plymouth Indl REIT Inc | Exited | −655,075 | −$14.6M | — |
| Photronics Inc | Trimmed | −396,804 | −$12.7M | 1.4% |
| Build-a-bear Workshop Inc | New | +146,956 | +$9M | 3.6% |
| SC Shoe Carnival Inc | New | +415,110 | +$7.01M | 2.8% |
| Kura Sushi Usa Inc | New | +126,256 | +$6.61M | 2.6% |
| Simulations Plus Inc | New | +339,242 | +$6.18M | 2.5% |
| SO Solaris Oilfield Infrastruct | Trimmed | −127,414 | −$5.86M | 3.0% |
| Weave Communications Inc | New | +571,883 | +$4.34M | 1.7% |
| Arhaus Inc | Added | +341,577 | +$3.83M | 3.7% |
| Magnite Inc | Added | +211,767 | +$3.44M | 5.3% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interface Inc | Trimmed | −259,973 | −$7.52M | 2.1% |
| WS Worthington Stl Inc | Exited | −176,881 | −$5.28M | — |
| Cryoport Inc | New | +549,740 | +$5.21M | 2.2% |
| P Phressia Inc | Added | +199,050 | +$4.68M | 3.2% |
| Azenta Inc | New | +159,945 | +$4.59M | 2.0% |
| Kornit Digital Ltd | Trimmed | −225,267 | −$3.04M | 0.5% |
| Biolife Solutions Inc | Trimmed | −105,077 | −$2.68M | 0.5% |
| ML Mesa Labs Inc | Added | +39,859 | +$2.67M | 2.2% |
| AI Apartment Invt & Mgmt Co | Added | +333,121 | +$2.64M | 3.2% |
| Arhaus Inc | Trimmed | −227,912 | −$2.42M | 2.2% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P Phressia Inc | New | +123,087 | +$3.5M | 1.7% |
| Anika Therapeutics Inc | Exited | −173,489 | −$2.61M | — |
| WS Worthington Stl Inc | Added | +78,522 | +$2.34M | 2.5% |
| SH Semrush Hldgs Inc | Added | +238,825 | +$2.16M | 1.1% |
| CM Columbus Mckinnon Corp N Y | Exited | −123,373 | −$2.09M | — |
| SO Solaris Oilfield Infrastruct | Added | +68,909 | +$1.95M | 4.1% |
| Inmode Ltd | Added | +127,018 | +$1.83M | 2.1% |
| American Woodmark Corporation | Exited | −30,000 | −$1.76M | — |
| MI Mimedx Inds Inc Tenn | Added | +247,113 | +$1.51M | 3.1% |
| DD Ducommun Inc Del | Trimmed | −17,782 | −$1.47M | 6.8% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2025 · filed May 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| B Berry Corp | Exited | −1,257,430 | −$5.19M | — |
| Amplitude | Added | +452,648 | +$4.61M | 2.8% |
| Radiant Logistics Inc | Exited | −678,040 | −$4.54M | — |
| MI Mimedx Inds Inc Tenn | Added | +425,531 | +$3.23M | 3.7% |
| Inmode Ltd | New | +176,002 | +$3.12M | 1.8% |
| PI Plymouth Indl REIT Inc | Added | +185,170 | +$3.02M | 5.5% |
| SO Solaris Oilfield Infrastruct | Trimmed | −127,888 | −$2.78M | 3.0% |
| CM Columbus Mckinnon Corp N Y | Trimmed | −154,095 | −$2.61M | 1.2% |
| WS Worthington Stl Inc | New | +98,359 | +$2.49M | 1.5% |
| E Enviri Corp | Trimmed | −357,785 | −$2.38M | 1.9% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Interface Inc | Trimmed | −223,538 | −$5.44M | 4.6% |
| Net Lease Office Properties | Exited | −151,753 | −$4.65M | — |
| Cohu Inc | Added | +170,133 | +$4.54M | 2.2% |
| Proto Labs Inc | Exited | −144,541 | −$4.25M | — |
| E Enviri Corp | Added | +547,985 | +$4.22M | 2.9% |
| MI Mimedx Inds Inc Tenn | New | +395,074 | +$3.8M | 1.7% |
| Daktronics Inc | Exited | −274,853 | −$3.55M | — |
| OG The One Group Hispitality In | Exited | −695,774 | −$2.56M | — |
| SO Solaris Oilfield Infrastruct | Trimmed | −68,608 | −$1.97M | 4.7% |
| PE Perma-fix Environmental Svcs | New | +168,203 | +$1.86M | 0.8% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2024 · filed November 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Biolife Solutions Inc | Trimmed | −225,893 | −$5.66M | 2.0% |
| SC Shoe Carnival Inc | Trimmed | −119,266 | −$5.23M | 0.3% |
| Malibu Boats Inc | New | +106,092 | +$4.12M | 1.9% |
| Inogen Inc | Exited | −397,209 | −$3.23M | — |
| E Enviri Corp | New | +285,290 | +$2.95M | 1.3% |
| Advansix Inc | Exited | −127,295 | −$2.92M | — |
| Ichor Holdings | Added | +90,791 | +$2.89M | 2.8% |
| Daktronics Inc | Trimmed | −210,958 | −$2.72M | 1.6% |
| Embecta Corp | New | +190,000 | +$2.68M | 1.2% |
| CC Civeo Corp Cda | New | +85,124 | +$2.33M | 1.1% |
Showing the 10 largest of 43 changes.
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