Q4 2023 Holdings
Filed 2024-02-14 | 275 holdings | $792.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $56.0M | 197,000 | 7.1% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $46.8M | 2,967,400 | 5.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.0M | 233,500 | 3.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $27.7M | 862,500 | 3.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $25.7M | 186,750 | 3.2% |
| Vicor Corp(VICR) | COM | 925815102 | $24.5M | 544,900 | 3.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $24.1M | 577,500 | 3.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $19.7M | 628,950 | 2.5% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.2M | 187,000 | 2.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $17.0M | 1,257,740 | 2.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.5M | 29,250 | 2.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $15.2M | 2,700,000 | 1.9% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $13.9M | 294,850 | 1.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $13.4M | 58,863 | 1.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $13.2M | 211,000 | 1.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.2M | 425,000 | 1.7% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $12.9M | 377,500 | 1.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.7M | 803,500 | 1.6% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.8M | 270,000 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $11.2M | 233,500 | 1.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $10.4M | 1,415,000 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $10.2M | 58,306 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $9.9M | 17,000 | 1.2% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.7M | 1,847,850 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $9.4M | 123,000 | 1.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $9.1M | 135,500 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $8.1M | 63,500 | 1.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $8.0M | 94,800 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.0M | 183,000 | 1.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $7.5M | 332,200 | 0.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.4M | 785,000 | 0.9% |
| Smith Midland Corp(SMID) | COM | 832156103 | $7.1M | 180,000 | 0.9% |
| Carters Inc(CRI) | COM | 146229109 | $6.5M | 87,250 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $6.4M | 54,000 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $6.4M | 67,500 | 0.8% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $6.3M | 192,500 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.1M | 217,500 | 0.8% |
| Arteris Inc(AIP) | COM | 04302A104 | $5.9M | 1,010,000 | 0.8% |
| Apple Inc(AAPL) | COM | 037833100 | $5.9M | 30,750 | 0.7% |
| Boeing Co(BA) | COM | 097023105 | $5.9M | 22,500 | 0.7% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $5.3M | 881,550 | 0.7% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.2M | 64,000 | 0.7% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.2M | 217,500 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.1M | 2,125,000 | 0.6% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $5.1M | 51,500 | 0.6% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $4.8M | 425,000 | 0.6% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,500 | 0.6% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.7M | 430,350 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.6M | 350,000 | 0.6% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $4.5M | 35,000 | 0.6% |