Q1 2026 Holdings
Filed 2026-05-15 | 348 holdings | $2.0B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nlight Inc(LASR) | COM | 65487K100 | $109.6M | 1,922,740 | 5.6% |
| Vicor Corp(VICR) | COM | 925815102 | $84.0M | 522,000 | 4.3% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $71.5M | 285,250 | 3.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $66.2M | 2,022,700 | 3.4% |
| Arteris Inc(AIP) | COM | 04302A104 | $65.0M | 3,952,500 | 3.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $58.5M | 603,500 | 3.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $52.6M | 2,920,000 | 2.7% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $52.0M | 1,277,500 | 2.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $44.1M | 677,500 | 2.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $40.0M | 92,150 | 2.0% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $37.2M | 1,030,000 | 1.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $36.8M | 1,616,500 | 1.9% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $31.9M | 632,500 | 1.6% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $30.4M | 9,275,000 | 1.6% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $29.8M | 880,000 | 1.5% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $28.8M | 3,375,000 | 1.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $27.6M | 120,000 | 1.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $26.9M | 620,000 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $25.1M | 105,500 | 1.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $25.0M | 1,760,000 | 1.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $24.4M | 605,000 | 1.2% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $23.9M | 817,628 | 1.2% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $23.1M | 387,500 | 1.2% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $22.7M | 140,006 | 1.2% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $22.4M | 2,607,500 | 1.1% |
| Parsons Corp del(PSN) | COM | 70202L102 | $22.2M | 409,000 | 1.1% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $21.0M | 55,250 | 1.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $20.5M | 178,500 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $19.7M | 68,856 | 1.0% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $18.3M | 154,500 | 0.9% |
| Astronics Corp(ATRO) | COM | 046433108 | $18.2M | 272,500 | 0.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $17.7M | 4,000,000 | 0.9% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $17.7M | 1,155,000 | 0.9% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $16.9M | 272,500 | 0.9% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $16.5M | 1,435,000 | 0.8% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $16.2M | 1,150,000 | 0.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $15.5M | 1,228,500 | 0.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $15.5M | 4,518,775 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $15.3M | 424,250 | 0.8% |
| Tennant Co(TNC) | COM | 880345103 | $15.2M | 229,000 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $15.1M | 330,600 | 0.8% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $15.1M | 10,250 | 0.8% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.0M | 56,313 | 0.8% |
| Everus Constr Group(ECG) | COM | 300426103 | $14.9M | 126,500 | 0.8% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $14.3M | 187,500 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $14.2M | 72,450 | 0.7% |
| Wabtec(WAB) | COM | 929740108 | $13.9M | 55,750 | 0.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $13.7M | 117,000 | 0.7% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $13.1M | 1,020,000 | 0.7% |
| Markel Group Inc(MKL) | COM | 570535104 | $12.8M | 6,700 | 0.7% |