Q1 2024 Holdings
Filed 2024-05-15 | 280 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $126.0M | 124,700 | 11.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $52.8M | 3,002,200 | 4.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $37.7M | 1,120,000 | 3.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $32.8M | 233,500 | 3.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $32.6M | 183,550 | 3.0% |
| Vicor Corp(VICR) | COM | 925815102 | $29.8M | 780,000 | 2.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $28.7M | 630,000 | 2.7% |
| Nlight Inc(LASR) | COM | 65487K100 | $23.4M | 1,802,740 | 2.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $23.0M | 173,000 | 2.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $20.1M | 246,500 | 1.9% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $19.8M | 562,500 | 1.8% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $19.3M | 3,940,000 | 1.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $19.3M | 545,000 | 1.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $18.3M | 644,500 | 1.7% |
| Parsons Corp del(PSN) | COM | 70202L102 | $18.2M | 218,850 | 1.7% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0M | 29,250 | 1.6% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $14.5M | 195,000 | 1.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $13.1M | 400,000 | 1.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.9M | 58,863 | 1.2% |
| Arteris Inc(AIP) | COM | 04302A104 | $12.7M | 1,735,000 | 1.2% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $12.6M | 146,750 | 1.2% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.6M | 803,500 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $12.2M | 60,356 | 1.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.7M | 270,000 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 132,250 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $11.2M | 16,000 | 1.0% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $11.2M | 975,000 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $11.1M | 183,000 | 1.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $10.9M | 73,000 | 1.0% |
| Carters Inc(CRI) | COM | 146229109 | $10.9M | 128,250 | 1.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $10.8M | 1,385,000 | 1.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $10.7M | 497,200 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $10.1M | 89,500 | 0.9% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $9.8M | 4,900,000 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $9.5M | 750,000 | 0.9% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.3M | 1,828,867 | 0.9% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $9.2M | 705,000 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $8.9M | 209,000 | 0.8% |
| Smith Midland Corp(SMID) | COM | 832156103 | $8.6M | 182,500 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $8.4M | 58,000 | 0.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $8.1M | 350,000 | 0.8% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $7.3M | 1,275,000 | 0.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.2M | 1,571,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $7.2M | 66,000 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $7.1M | 280,000 | 0.7% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.0M | 772,500 | 0.7% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $6.4M | 2,012,500 | 0.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $6.3M | 1,165,000 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $6.2M | 66,500 | 0.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $6.2M | 332,500 | 0.6% |