Q2 2025 Holdings
Filed 2025-08-14 | 302 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $69.9M | 1,427,000 | 5.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $44.0M | 5,875,000 | 3.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $40.9M | 1,913,500 | 3.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $36.6M | 284,750 | 2.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $36.2M | 1,837,740 | 2.9% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $35.9M | 818,375 | 2.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $35.7M | 129,750 | 2.9% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $33.1M | 561,500 | 2.6% |
| Vicor Corp(VICR) | COM | 925815102 | $32.0M | 705,500 | 2.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $28.2M | 2,955,000 | 2.3% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $25.0M | 5,529,800 | 2.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $24.5M | 2,355,000 | 2.0% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $24.4M | 2,495,000 | 1.9% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $24.2M | 1,525,000 | 1.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $22.5M | 655,000 | 1.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $22.2M | 1,307,500 | 1.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $20.7M | 289,000 | 1.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $19.5M | 507,500 | 1.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $19.4M | 240,000 | 1.5% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $19.2M | 1,420,000 | 1.5% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $18.5M | 657,500 | 1.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $17.8M | 3,014,200 | 1.4% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $17.5M | 623,500 | 1.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $15.9M | 84,750 | 1.3% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $14.8M | 186,000 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $14.8M | 166,000 | 1.2% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $14.8M | 56,313 | 1.2% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $14.7M | 721,000 | 1.2% |
| Photronics Inc(PLAB) | COM | 719405102 | $14.3M | 762,000 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $14.1M | 60,906 | 1.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $14.0M | 609,500 | 1.1% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.3M | 107,500 | 1.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.2M | 324,000 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $13.2M | 54,500 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $13.0M | 14,500 | 1.0% |
| MKS Inc.(MKSI) | COM | 55306N104 | $12.8M | 128,750 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $11.7M | 55,750 | 0.9% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $11.5M | 157,500 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $10.7M | 26,500 | 0.9% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $10.5M | 311,000 | 0.8% |
| Klaviyo Inc(KVYO) | COM SER A | 49845K101 | $10.2M | 305,000 | 0.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $10.0M | 1,120,000 | 0.8% |
| Markel Group Inc(MKL) | COM | 570535104 | $9.9M | 4,950 | 0.8% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $9.4M | 417,628 | 0.7% |
| Bruker Corp(BRKR) | COM | 116794108 | $9.1M | 220,500 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $9.0M | 267,500 | 0.7% |
| Carmax Inc(KMX) | COM | 143130102 | $8.9M | 132,500 | 0.7% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $8.4M | 2,930,000 | 0.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3M | 232,500 | 0.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $7.6M | 920,000 | 0.6% |