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 |
|---|---|---|---|---|---|
| Ambarella Inc(AMBA) | SHS | G037AX101 | $11.6M | 135,000 | 0.3% |
| Asml Hldg NV(ASML) | N Y REGISTRY SHS | N07059210 | $12.2M | 6,150 | 0.4% |
| Life Time Group Holdings Inc(LTH) | COMMON STOCK | 53190C102 | $12.5M | 305,000 | 0.4% |
| Cognex Corp(CGNX) | COM | 192422103 | $12.5M | 173,000 | 0.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $12.7M | 25,250 | 0.4% |
| Transcat Inc(TRNS) | COM | 893529107 | $12.7M | 136,720 | 0.4% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $12.7M | 1,020,000 | 0.4% |
| Mastec Inc(MTZ) | COM | 576323109 | $13.4M | 32,250 | 0.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.6M | 72,500 | 0.4% |
| Equinix Inc(EQIX) | COM | 29444U700 | $13.7M | 13,175 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $14.0M | 29,000 | 0.4% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $14.1M | 1,210,000 | 0.4% |
| MDU RES Group Inc(MDU) | COM | 552690109 | $14.1M | 665,000 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $14.2M | 7,275 | 0.4% |
| Wabtec(WAB) | COM | 929740108 | $14.3M | 53,000 | 0.4% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $14.4M | 48,250 | 0.4% |
| Atlanta Braves Hldgs Inc(BATRK) | COM SER C | 047726302 | $14.9M | 287,100 | 0.4% |
| Energy Services of Amer Corp(ESOA) | COM | 29271Q103 | $15.5M | 800,000 | 0.5% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $15.7M | 124,500 | 0.5% |
| Labcorp Holdings Inc(LH) | COM SHS | 504922105 | $15.8M | 56,313 | 0.5% |
| Huntington Ingalls Inds Inc(HII) | COM | 446413106 | $15.8M | 56,500 | 0.5% |
| 908 Devices Inc(MASS) | COM | 65443P102 | $15.8M | 1,820,620 | 0.5% |
| Unusual Machs Inc(UMAC) | COM SHS | 91532F102 | $16.0M | 718,500 | 0.5% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $16.2M | 4,428,000 | 0.5% |
| Bentley SYS Inc(BSY) | COM CL B | 08265T208 | $16.2M | 542,300 | 0.5% |
| Lightpath Technologies Inc(LPTH) | COM CL A | 532257805 | $16.5M | 1,010,000 | 0.5% |
| Franklin Elec Inc(FELE) | COM | 353514102 | $16.5M | 154,200 | 0.5% |
| Solstice Advanced Matls Inc(SOLS) | COM SHS | 83443Q103 | $16.6M | 187,500 | 0.5% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $17.0M | 87,500 | 0.5% |
| Evolv Technologies Hldngs in(EVLV) | COM CL A | 30049H102 | $17.8M | 3,075,000 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $18.3M | 101,500 | 0.5% |
| Lantronix Inc(LTRX) | COM NEW | 516548203 | $18.5M | 3,150,000 | 0.6% |
| Photronics Inc(PLAB) | COM | 719405102 | $19.0M | 585,500 | 0.6% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $19.5M | 39,000 | 0.6% |
| Matrix SVC Co(MTRX) | COM | 576853105 | $19.7M | 1,435,000 | 0.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $20.7M | 3,260,800 | 0.6% |
| Asure Software Inc(ASUR) | COM | 04649U102 | $20.9M | 2,635,000 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $20.9M | 70,106 | 0.6% |
| Everus Constr Group(ECG) | COM | 300426103 | $21.0M | 126,500 | 0.6% |
| Tennant Co(TNC) | COM | 880345103 | $21.2M | 242,500 | 0.6% |
| Badger Meter Inc(BMI) | COM | 056525108 | $21.5M | 145,000 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $21.7M | 183,500 | 0.7% |
| Astronics Corp(ATRO) | COM | 046433108 | $22.1M | 272,500 | 0.7% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $24.0M | 82,000 | 0.7% |
| Gorman Rupp Co(GRC) | COM | 383082104 | $25.0M | 272,500 | 0.8% |
| Select Water Solutions Inc(WTTR) | CL A COM | 81617J301 | $26.0M | 1,300,000 | 0.8% |
| Nvent Elec PLC(NVT) | SHS | G6700G107 | $26.2M | 154,500 | 0.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $26.9M | 1,995,000 | 0.8% |
| Bruker Corp(BRKR) | COM | 116794108 | $27.6M | 459,250 | 0.8% |
| Centuri Holdings Inc(CTRI) | COM SHS | 155923105 | $28.5M | 942,628 | 0.9% |