Q1 2023 Holdings
Filed 2023-05-12 | 218 holdings | $1.5B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $104.1M | 1,184,289 | 6.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $102.2M | 5,344,500 | 6.8% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $87.1M | 609,550 | 5.8% |
| Fabrinet(FN) | COM | G3323L100 | $64.5M | 542,900 | 4.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $54.6M | 2,368,500 | 3.6% |
| Jabil Inc(JBL) | COM | 466313103 | $52.8M | 598,733 | 3.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $52.7M | 82,100 | 3.5% |
| R1 RCM, Inc New(RCM1USD) | COM | 77634L105 | $50.1M | 3,338,400 | 3.3% |
| Calix Inc(CALX) | COM | 13100M509 | $49.3M | 920,400 | 3.3% |
| Coherent Inc(COHR) | COM | 19247G107 | $46.3M | 1,216,400 | 3.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $45.9M | 1,383,333 | 3.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $45.1M | 2,133,500 | 3.0% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $43.7M | 1,242,100 | 2.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $42.1M | 513,700 | 2.8% |
| EnerSys(ENS) | COM | 29275Y102 | $41.7M | 479,400 | 2.8% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $40.4M | 714,100 | 2.7% |
| Ducommun Inc(DCO) | COM | 264147109 | $36.2M | 662,015 | 2.4% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $34.4M | 359,800 | 2.3% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $22.8M | 6,678,353 | 1.5% |
| Caleres Inc(CAL) | COM | 129500104 | $22.2M | 1,024,800 | 1.5% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $21.8M | 371,700 | 1.4% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $18.7M | 657,616 | 1.2% |
| Cohu Inc.(COHU) | COM | 192576106 | $18.3M | 476,049 | 1.2% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $17.8M | 2,294,000 | 1.2% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $16.6M | 481,399 | 1.1% |
| Scansource Inc(SCSC) | COM | 806037107 | $14.6M | 481,100 | 1.0% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $13.9M | 729,800 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.6M | 447,823 | 0.9% |
| Harsco Corporation(NVRI) | COM | 415864107 | $12.9M | 1,885,300 | 0.9% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $12.8M | 650,571 | 0.8% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $12.7M | 535,700 | 0.8% |
| MiMedx(MDXG) | COM | 602496101 | $11.8M | 3,450,402 | 0.8% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $11.2M | 644,100 | 0.7% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $11.0M | 1,080,800 | 0.7% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.4M | 96,774 | 0.6% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $9.4M | 177,725 | 0.6% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $9.0M | 1,149,015 | 0.6% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $9.0M | 869,900 | 0.6% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $8.8M | 653,100 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.7M | 97,875 | 0.6% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $8.5M | 64,000 | 0.6% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $8.5M | 592,700 | 0.6% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $7.6M | 46,625 | 0.5% |
| Kadant Inc.(KAI) | COM | 48282T104 | $7.0M | 33,600 | 0.5% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $6.9M | 109,325 | 0.5% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $6.6M | 427,800 | 0.4% |
| PerkinElmer, Inc.(RVTY) | COM | 714046109 | $6.0M | 45,250 | 0.4% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.8M | 1,606,200 | 0.4% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $5.7M | 53,370 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $5.2M | 48,650 | 0.3% |