Q4 2024 Holdings
Filed 2025-02-14 | 316 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $49.2M | 1,817,500 | 3.8% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $43.0M | 1,410,000 | 3.3% |
| Vicor Corp(VICR) | COM | 925815102 | $42.2M | 874,000 | 3.3% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $33.8M | 5,335,000 | 2.6% |
| Nova LTD(NVMI) | COM | M7516K103 | $33.4M | 169,750 | 2.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $32.4M | 285,000 | 2.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $28.4M | 2,389,700 | 2.2% |
| Arteris Inc(AIP) | COM | 04302A104 | $28.0M | 2,745,000 | 2.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $27.8M | 2,652,115 | 2.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.5M | 625,500 | 2.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $26.1M | 1,028,375 | 2.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $25.6M | 277,000 | 2.0% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $24.5M | 225,000 | 1.9% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $24.5M | 280,000 | 1.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.0M | 1,414,100 | 1.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $23.8M | 240,000 | 1.8% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $23.5M | 2,495,000 | 1.8% |
| Logility Supply Chain Soluti(AMSWAUSD) | COM | 029683109 | $22.0M | 1,981,900 | 1.7% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $20.2M | 2,335,000 | 1.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $19.6M | 731,000 | 1.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $18.8M | 655,000 | 1.5% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $18.7M | 195,000 | 1.4% |
| Photronics Inc(PLAB) | COM | 719405102 | $18.1M | 770,000 | 1.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $17.1M | 455,000 | 1.3% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $17.0M | 1,420,000 | 1.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $16.1M | 685,200 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $15.8M | 166,500 | 1.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.6M | 83,250 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.2M | 29,250 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $14.5M | 1,295,000 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.0M | 60,756 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $13.8M | 236,000 | 1.1% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $13.5M | 58,863 | 1.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $13.5M | 129,000 | 1.0% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $12.4M | 112,000 | 1.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.1M | 490,000 | 0.9% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $12.0M | 2,880,000 | 0.9% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 142,500 | 0.9% |
| Wabtec(WAB) | COM | 929740108 | $11.0M | 58,000 | 0.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $10.9M | 265,000 | 0.8% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $10.9M | 160,000 | 0.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $10.4M | 1,245,000 | 0.8% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $10.2M | 53,750 | 0.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.1M | 269,000 | 0.8% |
| KLA Corp(KLAC) | COM | 482480100 | $10.1M | 16,000 | 0.8% |
| Calix Inc(CALX) | COM | 13100M509 | $9.6M | 275,000 | 0.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $9.6M | 605,000 | 0.7% |
| Smith Midland Corp(SMID) | COM | 832156103 | $9.4M | 211,000 | 0.7% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $8.9M | 6,367,500 | 0.7% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $8.6M | 447,628 | 0.7% |