CIK: 0001427373
Total reported value
$255.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | Stock-Industrials | 11.28% | -9.89% | +1.78% | |
| 2 | SPXC | Spx Technologies INC | Stock-Industrials | 8.71% | +0.97% | +2.44% | |
| 3 | WGS | Genedx Holdings CORP | Stock-Other | 4.28% | -1.96% | +2.86% | |
| 4 | KRYS | Krystal Biotech INC | Stock-Healthcare | 3.98% | +0.62% | +3.32% | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | 3.70% | -1.91% | +1.63% | |
| 6 | MEDP | Medpace Holdings INC | Stock-Healthcare | 3.45% | -0.34% | +2.40% | |
| 7 | ENVA | Enova International INC | Stock-Financials | 3.32% | -0.18% | +2.26% | |
| 8 | UFPT | Ufp Technologies INC | Stock-Other | 2.94% | -0.08% | +1.30% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.94% | +0.37% | -21.72% | |
| 10 | INTA | Intapp INC | Stock-Other | 2.90% | -1.12% | +1.48% | |
| 11 | ITRI | Itron INC | Stock-Tech | 2.63% | — | +1.85% | |
| 12 | PKE | Park Aerospace CORP | Stock-Other | 2.59% | +1.89% | +10.85% | |
| 13 | VCYT | Veracyte INC | Stock-Other | 2.58% | -0.43% | +2.47% | |
| 14 | CRMD | Cormedix INC | Stock-Other | 2.53% | -0.91% | +2.24% | |
| 15 | LUNR | Intuitive Machines INC | Stock-Other | 2.50% | +0.65% | +2.11% | |
| 16 | PAY | Paymentus Holdings Inc-a | Stock-Other | 2.39% | +1.88% | +2.28% | |
| 17 | ROOT | Root Inc/oh -class A | Stock-Other | 2.27% | -0.71% | +1.94% | |
| 18 | BMI | Badger Meter INC | Stock-Tech | 2.24% | -0.12% | -0.70% | |
| 19 | MWA | Mueller Water Products Inc-a | Stock-Industrials | 2.18% | +0.57% | +2.49% | |
| 20 | MC | Moelis & Co - Class A | Stock-Financials | 2.02% | -0.29% | +2.10% | |
| 21 | IESC | Ies Holdings INC | Stock-Industrials | 2.00% | +0.73% | +2.46% | |
| 22 | TVTX | Travere Therapeutics INC | Stock-Other | 1.99% | +0.98% | — | |
| 23 | PAYS | Paysign INC | Stock-Other | 1.80% | +0.50% | +2.98% | |
| 24 | ISSC | Innovative Solutions & Supp | Stock-Other | 1.71% | -1.19% | +2.11% | |
| 25 | SPSC | Sps Commerce INC | Stock-Tech | 1.69% | -0.50% | +2.15% | |
| 26 | FISI | Financial Institutions INC | Stock-Other | 1.67% | +0.17% | +2.49% | |
| 27 | AMSC | American Superconductor CORP | Stock-Other | 1.57% | +0.45% | +2.20% | |
| 28 | FFBC | First Financial Bancorp | Stock-Other | 1.45% | +0.31% | +2.30% | |
| 29 | SF | Stifel Financial CORP | Stock-Financials | 1.43% | -0.01% | +2.38% | |
| 30 | MPTI | M-tron Industries INC | Stock-Other | 1.34% | +0.78% | +7.04% | |
| 31 | OTTR | Otter Tail CORP | Stock-Industrials | 1.25% | +0.28% | +1.74% | |
| 32 | ONTO | Onto Innovation INC | Stock-Tech | 1.23% | +0.56% | +2.11% | |
| 33 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.09% | +0.40% | +2.10% | |
| 34 | DCTH | Delcath Systems INC | Stock-Other | 1.02% | -0.97% | +1.60% | |
| 35 | RELY | Remitly Global INC | Stock-Other | 0.94% | +0.23% | +1.47% | |
| 36 | KINS | Kingstone Cos INC | Stock-Other | 0.90% | -0.05% | +1.35% | |
| 37 | UFPI | Ufp Industries INC | Stock-Materials | 0.80% | +0.10% | +2.90% | |
| 38 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.79% | +0.25% | +1.62% | |
| 39 | TGEN | Tecogen Inc/waltham Ma | Stock-Other | 0.73% | -0.39% | +3.62% | |
| 40 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.63% | — | +2.22% | |
| 41 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.45% | — | — | |
| 42 | FRPH | Frp Holdings INC | Stock-Other | 0.40% | — | +1.89% | |
| 43 | AGX | Argan INC | Stock-Industrials | 0.38% | -0.38% | EXIT | |
| 44 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.28% | — | +2.09% | |
| 45 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.28% | -0.15% | — | |
| 46 | CAMT | Camtek Ltd. | Stock-Other | 0.28% | +0.15% | +9.97% | |
| 47 | INOD | Innodata INC | Stock-Other | 0.15% | -0.15% | EXIT | |
| 48 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.12% | +0.07% | +13.25% | |
| 49 | TSSI | Tss INC | Stock-Other | 0.08% | -0.08% | EXIT | |
| 50 | FOA | Finance Of America Cos Inc-a | Stock-Other | 0.08% | -0.08% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KRYS | Krystal Biotech INC | +1.1% | +3.32% | Add |
| 2 | ENVA | Enova International INC | +0.9% | +2.26% | Add |
| 3 | LUNR | Intuitive Machines INC | +0.9% | +2.11% | Add |
| 4 | WGS | Genedx Holdings CORP | +0.7% | +2.86% | Add |
| 5 | ISSC | Innovative Solutions & Supp | +0.6% | +2.11% | Add |
| 6 | SPXC | Spx Technologies INC | +0.5% | +2.44% | Add |
| 7 | VCYT | Veracyte INC | +0.5% | +2.47% | Add |
| 8 | PKE | Park Aerospace CORP | +0.3% | +10.85% | Add |
| 9 | INTA | Intapp INC | +0.3% | +1.48% | Add |
| 10 | MEDP | Medpace Holdings INC | +0.2% | +2.40% | Add |
| 11 | UFPT | Ufp Technologies INC | +0.2% | +1.30% | Add |
| 12 | ONTO | Onto Innovation INC | +0.2% | +2.11% | Add |
| 13 | FISI | Financial Institutions INC | +0.2% | +2.49% | Add |
| 14 | SF | Stifel Financial CORP | +0.1% | +2.38% | Add |
| 15 | KINS | Kingstone Cos INC | +0.1% | +1.35% | Add |
| 16 | AGX | Argan INC | +0.1% | +13.44% | Add |
| 17 | PAY | Paymentus Holdings Inc-a | 0% | +2.28% | Add |
| 18 | CAMT | Camtek Ltd. | 0% | +9.97% | Add |
| 19 | LMAT | Lemaitre Vascular INC | — | +13.25% | Add |
| 20 | FCFS | Firstcash Holdings INC | 0% | +1.62% | Add |
| 21 | MPTI | M-tron Industries INC | 0% | +7.04% | Add |
| 22 | FCPT | Four Corners Property Trust | 0% | +2.09% | Add |
| 23 | WLFC | Willis Lease Finance CORP | 0% | +2.10% | Add |
| 24 | ARTNA | Artesian Resources Corp-cl A | 0% | +2.22% | Add |
| 25 | FRPH | Frp Holdings INC | 0% | +1.89% | Add |
| 26 | FFBC | First Financial Bancorp | 0% | +2.30% | Add |
| 27 | CRMD | Cormedix INC | -0.1% | +2.24% | Add |
| 28 | INOD | Innodata INC | -0.1% | — | Unchanged |
| 29 | IESC | Ies Holdings INC | -0.1% | +2.46% | Add |
| 30 | DCTH | Delcath Systems INC | -0.1% | +1.60% | Add |
| 31 | TSSI | Tss INC | -0.1% | +11.71% | Add |
| 32 | MC | Moelis & Co - Class A | -0.1% | +2.10% | Add |
| 33 | BMI | Badger Meter INC | -0.2% | -0.70% | Trim |
| 34 | RELY | Remitly Global INC | -0.2% | +1.47% | Add |
| 35 | MWA | Mueller Water Products Inc-a | -0.2% | +2.49% | Add |
| 36 | SPSC | Sps Commerce INC | -0.3% | +2.15% | Add |
| 37 | PAYS | Paysign INC | -0.4% | +2.98% | Add |
| 38 | TGEN | Tecogen Inc/waltham Ma | -0.6% | +3.62% | Add |
| 39 | ROOT | Root Inc/oh -class A | -0.6% | +1.94% | Add |
| 40 | MMYT | MakeMyTrip Limited | -0.6% | +1.63% | Add |
| 41 | IWM | Ishares Russell 2000 ETF | -0.9% | -21.72% | Trim |
| 42 | ITRI | Itron INC | -1% | +1.85% | Add |
| 43 | STRL | Sterling Infrastructure INC | -1.5% | +1.78% | Add |
| 44 | AMSC | American Superconductor CORP | -1.7% | +2.20% | Add |
| 45 | TVTX | Travere Therapeutics INC | — | NEW | New buy |
| 46 | 35Y | Corecard CORP | — | EXIT | Sold out |
| 47 | EEFT | Euronet Worldwide INC | — | NEW | New buy |
| 48 | IWO | Ishares Russell 2000 Growth | — | NEW | New buy |
| 49 | FOA | Finance Of America Cos Inc-a | — | NEW | New buy |
| 50 | MPTI-WS | M-tron Industries INC -28 | — | EXIT | Sold out |