Q2 2026 Holdings
Filed 2026-08-14 | 359 holdings | $3.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $199.0M | 524,000 | 6.0% |
| Arteris Inc(AIP) | COM | 04302A104 | $190.8M | 3,927,500 | 5.7% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $163.3M | 3,035,610 | 4.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $146.2M | 2,065,000 | 4.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $138.7M | 1,992,740 | 4.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $95.7M | 285,750 | 2.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $89.8M | 599,000 | 2.7% |
| Formfactor Inc(FORM) | COM | 346375108 | $87.6M | 547,500 | 2.6% |
| Ceco Environmental Corp(CECO) | COM | 125141101 | $86.9M | 957,500 | 2.6% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $70.1M | 686,000 | 2.1% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $69.7M | 10,175,000 | 2.1% |
| Lincoln EDL Svcs Corp(LINC) | COM | 533535100 | $66.1M | 1,325,000 | 2.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $64.1M | 845,850 | 1.9% |
| Tetra Technologies Inc del(TTI) | COM | 88162F105 | $64.0M | 5,651,500 | 1.9% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $54.5M | 1,858,500 | 1.6% |
| Elmet Group Co (the)(ELMT) | COMMON STOCK | 289395105 | $52.1M | 2,639,416 | 1.6% |
| MKS Inc.(MKSI) | COM | 55306N104 | $49.9M | 112,250 | 1.5% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $48.3M | 1,130,000 | 1.5% |
| Nova LTD(NVMI) | COM | M7516K103 | $48.1M | 88,650 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $36.5M | 92,500 | 1.1% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $30.9M | 102,500 | 0.9% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $30.7M | 215,506 | 0.9% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $29.8M | 4,925,000 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $29.7M | 330,600 | 0.9% |
| Parsons Corp del(PSN) | COM | 70202L102 | $29.1M | 555,000 | 0.9% |
| Ambiq Micro Inc(AMBQ) | COMMON STOCK | 023193105 | $28.6M | 323,700 | 0.9% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $28.5M | 942,628 | 0.9% |
| Bruker Corp(BRKR) | COM | 116794108 | $27.6M | 459,250 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $26.9M | 1,995,000 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $26.2M | 154,500 | 0.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $26.0M | 1,300,000 | 0.8% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $25.0M | 272,500 | 0.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.0M | 82,000 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.1M | 272,500 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.7M | 183,500 | 0.7% |
| Badger Meter Inc(BMI) | COM | 056525108 | $21.5M | 145,000 | 0.6% |
| Tennant Co(TNC) | COM | 880345103 | $21.2M | 242,500 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $21.0M | 126,500 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.9M | 70,106 | 0.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $20.9M | 2,635,000 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $20.7M | 3,260,800 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $19.7M | 1,435,000 | 0.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.5M | 39,000 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $19.0M | 585,500 | 0.6% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $18.5M | 3,150,000 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.3M | 101,500 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $17.8M | 3,075,000 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.0M | 87,500 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $16.6M | 187,500 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16.5M | 154,200 | 0.5% |