Q2 2023 Holdings
Filed 2023-08-14 | 214 holdings | $1.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $137.2M | 1,178,289 | 7.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $136.5M | 5,240,900 | 7.8% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $89.1M | 609,150 | 5.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $78.5M | 2,376,700 | 4.5% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $71.2M | 82,100 | 4.1% |
| Fabrinet(FN) | COM | G3323L100 | $70.1M | 539,900 | 4.0% |
| Jabil Inc(JBL) | COM | 466313103 | $64.4M | 596,733 | 3.7% |
| R1 RCM, Inc New(RCM1USD) | COM | 77634L105 | $61.6M | 3,338,400 | 3.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $59.8M | 539,700 | 3.4% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $53.2M | 1,383,333 | 3.0% |
| Coherent Inc(COHR) | COM | 19247G107 | $52.8M | 1,036,300 | 3.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $52.5M | 2,043,500 | 3.0% |
| EnerSys(ENS) | COM | 29275Y102 | $51.6M | 475,400 | 3.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $46.5M | 1,068,015 | 2.7% |
| Calix Inc(CALX) | COM | 13100M509 | $45.6M | 914,100 | 2.6% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $43.7M | 734,100 | 2.5% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $39.3M | 1,245,200 | 2.3% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $34.3M | 359,300 | 2.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $28.1M | 743,121 | 1.6% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $25.1M | 751,711 | 1.4% |
| Caleres Inc(CAL) | COM | 129500104 | $23.9M | 998,700 | 1.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $23.1M | 4,778,300 | 1.3% |
| MiMedx(MDXG) | COM | 602496101 | $23.0M | 3,480,400 | 1.3% |
| Cohu Inc.(COHU) | COM | 192576106 | $19.8M | 476,049 | 1.1% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $19.6M | 7,018,353 | 1.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $19.4M | 1,963,000 | 1.1% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $18.1M | 245,800 | 1.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $14.8M | 1,080,800 | 0.8% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $14.6M | 827,048 | 0.8% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.0M | 447,823 | 0.7% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $12.9M | 1,125,415 | 0.7% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.8M | 94,075 | 0.7% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $12.5M | 773,300 | 0.7% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $11.7M | 64,000 | 0.7% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $10.3M | 173,825 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.1M | 238,000 | 0.6% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $9.4M | 653,100 | 0.5% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $9.3M | 343,300 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.0M | 95,774 | 0.5% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $8.5M | 812,400 | 0.5% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $8.4M | 45,325 | 0.5% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $8.2M | 667,888 | 0.5% |
| Scansource Inc(SCSC) | COM | 806037107 | $7.8M | 263,825 | 0.4% |
| Kadant Inc.(KAI) | COM | 48282T104 | $7.5M | 33,600 | 0.4% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $6.7M | 106,425 | 0.4% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $6.2M | 427,800 | 0.4% |
| Cerence Inc.(CRNC) | COM | 156727109 | $6.0M | 203,600 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.8M | 90,000 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7M | 40,000 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $5.4M | 48,650 | 0.3% |