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Holdings, Q3 2026

Largest first. Common shares only; puts and calls are under All positions.

Latest 13F holdings
#The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here.Filing
1SPXC
SPX Technologies, Inc.
146,793$24.9M7.2%+14.8%13F ↗
2LPTH
LightPath Technologies, Inc.
1.50M$15.4M4.5%+146%13F ↗
3PAYS
Paysign, Inc.
1.13M$14.8M4.3%+12.9%13F ↗
4PAY
Paymentus Holdings, Inc.
482,968$14.8M4.3%+12.1%13F ↗
5PKE
Park Aerospace Corp.
484,727$14.4M4.2%+11.4%13F ↗
6UFPT
UFP Technologies, Inc.
44,959$13.3M3.9%+15.8%13F ↗
7FEIM
Frequency Electronics, Inc.
150,925$12.8M3.7%New13F ↗
8ENVA
Enova International, Inc.
67,711$11.3M3.3%+13.4%13F ↗
9IESC
IES Holdings, Inc.
34,468$11.1M3.2%+14.9%13F ↗
10SILC
Silicom Ltd
191,283$10.0M2.9%+112%13F ↗
11SPSC
SPS Commerce, Inc.
120,752$10.0M2.9%+116%13F ↗
12VCYT
Veracyte, Inc.
202,348$9.3M2.7%+15.6%13F ↗
13AMPX
Amprius Technologies, Inc.
893,620$8.7M2.5%+143%13F ↗
14SATL
Satellogic Inc.
1.52M$8.4M2.4%+12.2%13F ↗
15VOYG
Voyager Technologies, Inc.
265,154$8.0M2.3%+30.8%13F ↗
16ONTO
Onto Innovation Inc.
26,050$8.0M2.3%+14.9%13F ↗
17MYRG
MYR Group, Inc.
26,021$7.6M2.2%New13F ↗
18ITRI
Itron, Inc.
87,815$7.6M2.2%+10.0%13F ↗
19INTA
Intapp, Inc.
208,132$7.5M2.2%+15.4%13F ↗
20LUNR
Intuitive Machines, Inc.
525,491$7.5M2.2%+13.5%13F ↗
21ICHR
Ichor Holdings
119,473$7.4M2.1%+33.2%13F ↗
22MPTI
M-tron Industries, Inc.
93,153$7.3M2.1%+13.2%13F ↗
23FISI
Financial Institutions, Inc.
173,603$6.8M2.0%+15.1%13F ↗
24MWA
Mueller Water Products, Inc.
303,107$6.4M1.9%+15.3%13F ↗
25IONQ
IonQ, Inc.
136,691$6.0M1.7%New13F ↗
26FFBC
First Financial Bancorp. · Equities
189,821$5.9M1.7%+14.7%13F ↗
27OSS
One Stop Systems, Inc.
657,503$5.7M1.7%+58.7%13F ↗
28MC
Moelis & Company
96,142$5.5M1.6%+13.8%13F ↗
29AMSC
American Superconductor Corporation · Common Stocks
180,123$5.2M1.5%+14.9%13F ↗
30RELY
Remitly Global, Inc.
216,111$4.6M1.3%+12.1%13F ↗
31HYLN
Hyliion Holdings Corp.
1.06M$4.4M1.3%+17.1%13F ↗
32OTTR
Otter Tail Corporation
47,244$4.2M1.2%+8.4%13F ↗
33SF
Stifel Financial Corporation
57,507$4.0M1.2%+14.7%13F ↗
34WLFC
Willis Lease Finance Corporation
79,226$4.0M1.1%-58.1%13F ↗
35UMAC
Unusual Machines, Inc.
160,818$3.9M1.1%+7.8%13F ↗
36STRL
Sterling Infrastructure, Inc.
7,387$3.6M1.1%-33.1%13F ↗
37KRYS
Krystal Biotech, Inc.
10,893$3.6M1.1%-77.2%13F ↗
38FCFS
FirstCash Holdings, Inc.
15,189$3.2M0.9%+8.9%13F ↗
39POET
POET Technologies Inc.
400,993$3.0M0.9%+15.4%13F ↗
40KINS
Kingstone Companies, Inc
165,015$2.9M0.8%+10.9%13F ↗
41ASYS
Amtech Systems, Inc.
149,594$2.5M0.7%+45.7%13F ↗
42CAMT
Camtek Ltd.
14,440$2.2M0.7%+42.4%13F ↗
43UFPI
UFP Industries, Inc.
28,643$2.2M0.6%+13.5%13F ↗
44MEDP
Medpace Holdings, Inc.
3,536$2.2M0.6%+59.6%13F ↗
45ARTNA
Artesian Resources Corporation
65,699$2.2M0.6%+17.0%13F ↗
46EEFT
Euronet Worldwide, Inc.
28,301$1.8M0.5%+26.2%13F ↗
47iShares Tr
Etf
5,000$1.4M0.4%New13F ↗
48FRPH
FRP Holdings, Inc.
53,677$1.1M0.3%+14.3%13F ↗
49COHU
Cohu, Inc.
14,713$1.0M0.3%+6.8%13F ↗
50CRMD
CorMedix Inc.
122,188$940.8K0.3%-71.4%13F ↗

Changes since Q2 2026

4 new, 45 added to, 5 trimmed, 3 exited, 0 unchanged. By estimated dollars.

New positions (4)

New positions
FEIM
Frequency Electronics, Inc.
150,925New$12.8M
MYRG
MYR Group, Inc.
26,021New$7.6M
IONQ
IonQ, Inc.
136,691New$6.0M
iShares Tr
Etf
5,000New$1.4M

Added to (45)

Added to
LPTH
LightPath Technologies, Inc.
1.50M+146%$9.2M
SPSC
SPS Commerce, Inc.
120,752+116%$5.4M
SILC
Silicom Ltd
191,283+112%$5.3M
AMPX
Amprius Technologies, Inc.
893,620+143%$5.1M
SPXC
SPX Technologies, Inc.
146,793+14.8%$3.2M
OSS
One Stop Systems, Inc.
657,503+58.7%$2.1M
VOYG
Voyager Technologies, Inc.
265,154+30.8%$1.9M
ICHR
Ichor Holdings
119,473+33.2%$1.8M
UFPT
UFP Technologies, Inc.
44,959+15.8%$1.8M
PAYS
Paysign, Inc.
1.13M+12.9%$1.7M

Trimmed (5)

Trimmed
KRYS
Krystal Biotech, Inc.
10,893-77.2%-$12.3M
WLFC
Willis Lease Finance Corporation
79,226-58.1%-$5.5M
CRMD
CorMedix Inc.
122,188-71.4%-$2.3M
STRL
Sterling Infrastructure, Inc.
7,387-33.1%-$1.8M
TGEN
Tecogen Inc.
269,244-16.7%-$152.9K

Exited (3)

Exited
TVTX
Travere Therapeutics, Inc.
273,080Exited-$15.5M
Skywater Technology Inc260,150Exited-$9.1M
MMYT
MakeMyTrip Limited
16,817Exited-$896.2K

The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.

All positions

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Compare two quarters

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Reported value by quarter

Value and number of positions at the end of each quarter.

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Largest positions in earlier quarters

Pick a quarter to see what the fund's biggest positions were then.

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Ten largest positions

By value, Q3 2026.

$0$10.0M$20.0M$30.0MSPXC · Value: $24,890,221SPXCLPTH · Value: $15,444,720LPTHPAYS · Value: $14,837,217PAYSPAY · Value: $14,798,140PAYPKE · Value: $14,391,545PKEUFPT · Value: $13,344,730UFPTFEIM · Value: $12,757,690FEIMENVA · Value: $11,315,185ENVAIESC · Value: $11,066,985IESCSILC · Value: $10,006,241SILC

Filings

13F filings
Filing
Q3 2026Nov 3, 202613F-HR54$343.9MCurrentSEC ↗
Q2 2026Aug 4, 202613F-HR53$351.6MCurrentSEC ↗
Q1 2026Apr 30, 202613F-HR51$255.1MCurrentSEC ↗
Q4 2025Jan 20, 202613F-HR51$264.7MCurrentSEC ↗
Q3 2025Oct 30, 202513F-HR49$254.7MCurrentSEC ↗
Q2 2025Jul 17, 202513F-HR39$228.7MCurrentSEC ↗
Q1 2025Apr 30, 202513F-HR40$199.3MCurrentSEC ↗

Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings

Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer