Q4 2022 Holdings
Filed 2023-02-03 | 229 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Extreme Networks(EXTR) | COM | 30226D106 | $102.5M | 5,596,300 | 6.8% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $83.2M | 1,221,287 | 5.5% |
| Fabrinet(FN) | COM | G3323L100 | $69.6M | 542,900 | 4.6% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $63.1M | 628,900 | 4.2% |
| Calix Inc(CALX) | COM | 13100M509 | $57.1M | 834,600 | 3.8% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $49.9M | 672,400 | 3.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $48.5M | 2,444,000 | 3.2% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $46.7M | 1,374,400 | 3.1% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $45.9M | 82,100 | 3.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $45.8M | 1,382,733 | 3.0% |
| Coherent Inc(COHR) | COM | 19247G107 | $44.3M | 1,262,000 | 2.9% |
| Jabil Inc(JBL) | COM | 466313103 | $44.0M | 645,133 | 2.9% |
| Veeco Instruments(VECO) | COM | 922417100 | $39.5M | 2,128,000 | 2.6% |
| EnerSys(ENS) | COM | 29275Y102 | $38.1M | 515,400 | 2.5% |
| R1 RCM, Inc New(RCM1USD) | COM | 77634L105 | $36.6M | 3,338,900 | 2.4% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $36.6M | 386,400 | 2.4% |
| Ducommun Inc(DCO) | COM | 264147109 | $35.5M | 710,615 | 2.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.1M | 534,700 | 2.3% |
| Caleres Inc(CAL) | COM | 129500104 | $23.2M | 1,040,100 | 1.5% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $21.0M | 416,700 | 1.4% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $20.3M | 715,805 | 1.3% |
| Cohu Inc.(COHU) | COM | 192576106 | $20.1M | 625,749 | 1.3% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $19.3M | 729,800 | 1.3% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $18.4M | 6,577,900 | 1.2% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $17.1M | 387,100 | 1.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $16.8M | 2,494,000 | 1.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $15.7M | 447,823 | 1.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.3M | 235,450 | 1.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $14.3M | 489,600 | 0.9% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $13.5M | 304,850 | 0.9% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $13.4M | 90,775 | 0.9% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $12.3M | 395,675 | 0.8% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $12.1M | 644,100 | 0.8% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.0M | 126,674 | 0.8% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $11.5M | 81,950 | 0.8% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $10.8M | 196,700 | 0.7% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $9.6M | 921,988 | 0.6% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $9.5M | 695,071 | 0.6% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $9.4M | 1,125,564 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $8.4M | 95,600 | 0.6% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $7.9M | 768,100 | 0.5% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $7.5M | 154,300 | 0.5% |
| Harsco Corporation(NVRI) | COM | 415864107 | $7.2M | 1,141,222 | 0.5% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $7.1M | 427,800 | 0.5% |
| Tillys Inc(TLYS) | COM | 886885102 | $7.0M | 777,900 | 0.5% |
| Mid America Apartment Communit(MAA) | COM | 59522J103 | $6.7M | 42,565 | 0.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $6.7M | 84,000 | 0.4% |
| Best Buy Co(BBY) | COM | 086516101 | $6.7M | 83,000 | 0.4% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $6.3M | 170,200 | 0.4% |
| Natera, Inc.(NTRA) | COM | 632307104 | $6.3M | 156,900 | 0.4% |