Q3 2024 Holdings
Filed 2024-11-14 | 315 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $62.9M | 2,272,200 | 4.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $55.7M | 1,759,550 | 4.3% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $54.4M | 130,750 | 4.2% |
| Vicor Corp(VICR) | COM | 925815102 | $38.2M | 906,439 | 2.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $35.4M | 169,750 | 2.7% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $29.8M | 5,250,000 | 2.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $28.7M | 288,000 | 2.2% |
| Formfactor Inc(FORM) | COM | 346375108 | $28.5M | 620,000 | 2.2% |
| Parsons Corp del(PSN) | COM | 70202L102 | $28.5M | 275,000 | 2.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $27.0M | 240,000 | 2.1% |
| Nlight Inc(LASR) | COM | 65487K100 | $25.0M | 2,337,740 | 1.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $23.8M | 1,260,000 | 1.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $22.5M | 2,482,500 | 1.7% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $22.4M | 677,500 | 1.7% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $22.1M | 231,500 | 1.7% |
| Arteris Inc(AIP) | COM | 04302A104 | $21.1M | 2,735,000 | 1.6% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $20.3M | 1,810,000 | 1.6% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $19.7M | 1,029,250 | 1.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $19.4M | 650,000 | 1.5% |
| Photronics Inc(PLAB) | COM | 719405102 | $18.9M | 762,500 | 1.5% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $18.5M | 267,500 | 1.4% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $18.2M | 2,327,500 | 1.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.2M | 180,000 | 1.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.1M | 29,250 | 1.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $17.5M | 677,500 | 1.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16.4M | 1,420,000 | 1.3% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.9M | 230,000 | 1.2% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $15.7M | 447,500 | 1.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $15.3M | 109,500 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $15.3M | 1,265,000 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.0M | 168,500 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.7M | 60,756 | 1.1% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $14.6M | 83,000 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $14.0M | 53,000 | 1.1% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $13.5M | 124,500 | 1.0% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.2M | 58,863 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $12.4M | 16,000 | 1.0% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $11.7M | 427,500 | 0.9% |
| Carters Inc(CRI) | COM | 146229109 | $11.7M | 179,550 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.4M | 147,000 | 0.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.3M | 270,000 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.7M | 152,500 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $10.5M | 58,000 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $10.0M | 247,500 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $9.7M | 250,000 | 0.7% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $9.4M | 265,000 | 0.7% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.4M | 512,500 | 0.7% |
| Harmonic Inc(HLIT) | COM | 413160102 | $8.7M | 600,000 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $8.2M | 48,000 | 0.6% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $8.2M | 482,500 | 0.6% |