Q4 2025 Holdings
Filed 2026-02-17 | 322 holdings | $1.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $69.7M | 1,857,740 | 4.4% |
| Vicor Corp(VICR) | COM | 925815102 | $62.4M | 569,775 | 4.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $56.1M | 1,965,000 | 3.6% |
| Arteris Inc(AIP) | COM | 04302A104 | $52.9M | 3,411,500 | 3.4% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $46.2M | 285,250 | 2.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $40.4M | 1,380,000 | 2.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $38.8M | 6,075,000 | 2.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $38.7M | 694,500 | 2.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $36.7M | 111,750 | 2.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $34.4M | 2,375,000 | 2.2% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $31.1M | 635,000 | 2.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $29.6M | 2,690,000 | 1.9% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $27.2M | 1,125,000 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.4M | 137,500 | 1.6% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $25.3M | 657,500 | 1.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $24.8M | 775,000 | 1.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $24.2M | 2,570,000 | 1.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $23.0M | 620,000 | 1.5% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $23.0M | 805,000 | 1.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $22.3M | 2,375,000 | 1.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $21.9M | 685,000 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $21.5M | 1,540,000 | 1.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $21.1M | 807,500 | 1.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $20.9M | 130,500 | 1.3% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $20.1M | 797,628 | 1.3% |
| Parsons Corp del(PSN) | COM | 70202L102 | $20.0M | 324,000 | 1.3% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $19.8M | 98,756 | 1.3% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $17.9M | 298,500 | 1.1% |
| Bruker Corp(BRKR) | COM | 116794108 | $17.2M | 364,650 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $17.2M | 50,500 | 1.1% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16.8M | 1,435,000 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $16.1M | 68,856 | 1.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.1M | 191,400 | 1.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.8M | 13,000 | 1.0% |
| Nvent Electric PLC(NVT) | SHS | G6700G107 | $15.8M | 154,500 | 1.0% |
| Astronics Corp(ATRO) | COM | 046433108 | $14.8M | 272,500 | 0.9% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $14.6M | 25,250 | 0.9% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $14.1M | 56,313 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $13.7M | 156,500 | 0.9% |
| Markel Group Inc(MKL) | COM | 570535104 | $13.4M | 6,225 | 0.8% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $13.3M | 4,812,200 | 0.8% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $13.1M | 129,000 | 0.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $12.6M | 1,447,500 | 0.8% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $12.4M | 260,000 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $12.3M | 4,351,700 | 0.8% |
| Wabtec(WAB) | COM | 929740108 | $11.9M | 55,750 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.4M | 330,600 | 0.7% |
| Everus Constr Group(ECG) | COM | 300426103 | $10.8M | 126,500 | 0.7% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $10.6M | 542,000 | 0.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $9.9M | 1,020,000 | 0.6% |