Q2 2026 Holdings
Filed 2026-08-13 | 37 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $99.8M | 382,933 | 8.9% |
| Flex LTD(FLEX) | ORD | Y2573F102 | $61.6M | 379,834 | 5.5% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $61.4M | 105,751 | 5.5% |
| Interdigital Inc(IDCC) | COM | 45867G101 | $52.2M | 184,388 | 4.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $51.1M | 139,964 | 4.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $51.0M | 129,283 | 4.6% |
| Hinge Health Inc(HNGE) | CL A | 433313103 | $46.6M | 561,224 | 4.2% |
| Extreme Networks Inc(EXTR) | COM | 30226D106 | $46.1M | 1,424,095 | 4.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $44.8M | 334,781 | 4.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $41.5M | 201,352 | 3.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $39.9M | 81,298 | 3.6% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $39.6M | 216,037 | 3.5% |
| Rambus Inc del(RMBS) | COM | 750917106 | $38.7M | 291,713 | 3.5% |
| Quantinuum Inc(QNT) | CL A COM | 74768A104 | $38.4M | 469,355 | 3.4% |
| Universal Technical Inst Inc(UTI) | COM | 913915104 | $38.1M | 890,113 | 3.4% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $35.5M | 247,836 | 3.2% |
| Take-Two Interactive Softwar(TTWO) | COM | 874054109 | $34.5M | 138,029 | 3.1% |
| Ouster Inc(OUST) | COM NEW | 68989M202 | $28.1M | 449,264 | 2.5% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $26.2M | 369,776 | 2.3% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $25.3M | 1,906,902 | 2.3% |
| Allient Inc(ALNT) | COM | 019330109 | $22.7M | 220,237 | 2.0% |
| Rocket LAB Corp(RKLB) | COM | 773121108 | $22.5M | 221,143 | 2.0% |
| F5 Inc(FFIV) | COM | 315616102 | $21.3M | 51,258 | 1.9% |
| Dycom Inds Inc(DY) | COM NEW | 267475101 | $20.0M | 39,473 | 1.8% |
| Cipher Digital Inc(CIFR) | COM | 17253J106 | $16.4M | 667,931 | 1.5% |
| Lionsgate Studios Corp(LION) | COM | 53626N102 | $16.1M | 1,050,445 | 1.4% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $15.9M | 88,764 | 1.4% |
| Guidewire Software Inc(GWRE) | COM | 40171V100 | $13.9M | 113,230 | 1.2% |
| Sphere Entertainment Co(SPHR) | CL A | 55826T102 | $12.8M | 73,878 | 1.1% |
| Global-E Online LTD(GLBE) | SHS | M5216V106 | $12.3M | 353,200 | 1.1% |
| Amprius Technologies Inc(AMPX) | COMMON STOCK | 03214Q108 | $11.6M | 838,887 | 1.0% |
| Applied Digital Corp(APLD) | COM NEW | 038169207 | $9.9M | 265,474 | 0.9% |
| Cloudflare Inc(NET) | CL A COM | 18915M107 | $5.8M | 23,589 | 0.5% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.7M | 65,895 | 0.5% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.2M | 4,484 | 0.5% |
| Babcock & Wilcox Enterprises(BW) | COM | 05614L209 | $4.7M | 333,153 | 0.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.5M | 27,377 | 0.3% |