Q2 2024 Holdings
Filed 2024-08-14 | 302 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $102.2M | 124,700 | 8.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $54.8M | 2,299,729 | 4.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $48.4M | 1,330,000 | 4.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $41.2M | 175,500 | 3.4% |
| Formfactor Inc(FORM) | COM | 346375108 | $34.6M | 571,000 | 2.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.6M | 233,500 | 2.6% |
| Vicor Corp(VICR) | COM | 925815102 | $29.3M | 885,000 | 2.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $28.5M | 611,000 | 2.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $23.9M | 2,182,740 | 2.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $22.6M | 261,500 | 1.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $20.2M | 247,500 | 1.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $20.2M | 905,000 | 1.7% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $20.1M | 4,865,000 | 1.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $19.5M | 417,500 | 1.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $19.5M | 640,000 | 1.6% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $19.0M | 194,000 | 1.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $17.9M | 2,385,000 | 1.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $17.6M | 714,300 | 1.5% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $16.6M | 1,980,000 | 1.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $16.5M | 535,000 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.2M | 29,250 | 1.3% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $16.1M | 123,000 | 1.3% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $15.5M | 241,500 | 1.3% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $13.7M | 857,950 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $13.7M | 60,606 | 1.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $13.4M | 78,000 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.2M | 16,000 | 1.1% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $13.1M | 1,435,000 | 1.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $12.8M | 980,000 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $12.5M | 173,000 | 1.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $12.2M | 135,000 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $12.0M | 58,863 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $11.7M | 106,500 | 1.0% |
| Carters Inc(CRI) | COM | 146229109 | $11.6M | 187,750 | 1.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $11.4M | 2,100,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.1M | 151,000 | 0.9% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.7M | 229,500 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.6M | 270,000 | 0.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.3M | 528,800 | 0.8% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $10.2M | 1,025,000 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $9.9M | 40,000 | 0.8% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $9.8M | 5,785,000 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $9.2M | 58,000 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $8.4M | 110,000 | 0.7% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.7M | 772,500 | 0.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $7.4M | 1,410,000 | 0.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $7.3M | 430,000 | 0.6% |
| Harmonic Inc(HLIT) | COM | 413160102 | $7.1M | 600,000 | 0.6% |
| Bruker Corp(BRKR) | COM | 116794108 | $7.0M | 110,000 | 0.6% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $6.9M | 2,725,000 | 0.6% |