Q1 2026 Holdings
Filed 2026-05-11 | 305 holdings | $631.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | COM | M87915274 | $20.3M | 115,933 | 3.2% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.5M | 355,304 | 2.3% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $13.1M | 32,057 | 2.1% |
| Kiniksa Pharmaceuticals Intl P(KNSA) | COM | G52694109 | $12.0M | 249,278 | 1.9% |
| Ligand Pharmaceuticals Inc(LGND) | COM | 53220K504 | $11.7M | 58,460 | 1.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $11.6M | 261,454 | 1.8% |
| Kratos Defense & SEC Solutions(KTOS) | COM | 50077B207 | $11.2M | 158,844 | 1.8% |
| Globalstar Inc(GSAT) | COM | 378973507 | $11.0M | 165,665 | 1.7% |
| Insmed Inc(INSM) | COM | 457669307 | $10.2M | 62,676 | 1.6% |
| Graham Corp(GHM) | COM | 384556106 | $10.1M | 128,294 | 1.6% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $10.0M | 108,338 | 1.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $9.4M | 157,246 | 1.5% |
| HCI Group Inc(HCI) | COM | 40416E103 | $8.9M | 57,634 | 1.4% |
| Argan Inc(AGX) | COM | 04010E109 | $8.8M | 16,098 | 1.4% |
| Apple Inc(AAPL) | COM | 037833100 | $8.3M | 32,580 | 1.3% |
| Brainsway LTD(BWAY) | ADR | 10501L106 | $8.2M | 618,553 | 1.3% |
| Agnico Eagle Mines LTD(AEM) | COM | 008474108 | $7.8M | 38,643 | 1.2% |
| American Superconductor Corp(AMSC) | COM | 030111207 | $7.7M | 227,558 | 1.2% |
| Amprius Technologies Inc(AMPX) | COM | 03214Q108 | $7.5M | 445,441 | 1.2% |
| GE Vernova Inc(GEV) | COM | 36828A101 | $7.3M | 8,319 | 1.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.9M | 48,177 | 1.1% |
| Adaptive Biotechnologies Corp(ADPT) | COM | 00650F109 | $6.8M | 493,403 | 1.1% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $6.6M | 774,099 | 1.0% |
| Goldman Sachs Group Inc(GS) | COM | 38141G104 | $6.4M | 7,556 | 1.0% |
| Willdan Group Inc(WLDN) | COM | 96924N100 | $6.0M | 78,292 | 0.9% |
| Cohu Inc(COHU) | COM | 192576106 | $5.9M | 191,885 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $5.8M | 15,791 | 0.9% |
| Mirion Technologies Inc(MIR) | COM | 60471A101 | $5.7M | 309,110 | 0.9% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $5.7M | 27,208 | 0.9% |
| Oceaneering Intl Inc(OII) | COM | 675232102 | $5.6M | 158,374 | 0.9% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $5.6M | 40,569 | 0.9% |
| Bioventus Inc(BVS) | COM | 09075A108 | $5.5M | 603,258 | 0.9% |
| Mamas Creations Inc(MAMA) | COM | 56146T103 | $5.2M | 341,657 | 0.8% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $5.2M | 25,555 | 0.8% |
| Patrick Inds Inc(PATK) | COM | 703343103 | $5.1M | 46,228 | 0.8% |
| LSI Inds Inc Ohio(LYTS) | COM | 50216C108 | $5.1M | 274,082 | 0.8% |
| Orion Group Hldgs Inc(ORN) | COM | 68628V308 | $5.0M | 461,772 | 0.8% |
| Novocure LTD(NVCR) | COM | G6674U108 | $4.9M | 452,370 | 0.8% |
| Travere Therapeutics Inc(TVTX) | COM | 89422G107 | $4.8M | 161,705 | 0.8% |
| Arteris Inc(AIP) | COM | 04302A104 | $4.8M | 290,319 | 0.8% |
| Avepoint Inc(AVPT) | COM | 053604104 | $4.7M | 498,482 | 0.8% |
| Asml Hldg NV(ASML) | ADR | N07059210 | $4.7M | 3,556 | 0.7% |
| Syndax Pharmaceuticals Inc(SNDX) | COM | 87164F105 | $4.6M | 198,985 | 0.7% |
| Crexendo Inc(CXDO) | COM | 226552107 | $4.6M | 742,986 | 0.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $4.5M | 38,098 | 0.7% |
| Xeris Biopharma Holdings Inc(XERS) | COM | 98422E103 | $4.3M | 747,769 | 0.7% |
| Globus MED Inc(GMED) | COM | 379577208 | $4.3M | 50,004 | 0.7% |
| Ambarella Inc(AMBA) | COM | G037AX101 | $4.2M | 82,387 | 0.7% |
| Exzeo Group Inc(XZO) | COM | 30234F101 | $4.2M | 288,111 | 0.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.1M | 93,026 | 0.7% |