Q3 2023 Holdings
Filed 2023-11-13 | 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 | $150.8M | 1,182,689 | 8.7% |
| Extreme Networks(EXTR) | COM | 30226D106 | $122.8M | 5,072,400 | 7.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $94.0M | 2,055,300 | 5.4% |
| Fabrinet(FN) | COM | G3323L100 | $90.0M | 539,900 | 5.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $87.7M | 603,050 | 5.0% |
| Jabil Inc(JBL) | COM | 466313103 | $74.2M | 584,800 | 4.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $68.2M | 82,100 | 3.9% |
| Ducommun Inc(DCO) | COM | 264147109 | $61.8M | 1,420,200 | 3.5% |
| Veeco Instruments(VECO) | COM | 922417100 | $57.1M | 2,030,400 | 3.3% |
| Calix Inc(CALX) | COM | 13100M509 | $56.0M | 1,221,500 | 3.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $50.7M | 539,700 | 2.9% |
| R1 RCM, Inc New(RCM1USD) | COM | 77634L105 | $50.2M | 3,334,400 | 2.9% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $48.9M | 984,100 | 2.8% |
| EnerSys(ENS) | COM | 29275Y102 | $45.0M | 475,000 | 2.6% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $41.0M | 1,381,833 | 2.4% |
| Coherent Inc(COHR) | COM | 19247G107 | $33.6M | 1,030,800 | 1.9% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $33.4M | 359,300 | 1.9% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $27.4M | 877,812 | 1.6% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $27.0M | 866,400 | 1.5% |
| MiMedx(MDXG) | COM | 602496101 | $25.4M | 3,480,400 | 1.5% |
| Caleres Inc(CAL) | COM | 129500104 | $23.6M | 820,600 | 1.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $20.6M | 4,927,700 | 1.2% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $20.3M | 912,966 | 1.2% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $20.1M | 7,495,400 | 1.2% |
| Enviri Corp(NVRI) | COM | 415864107 | $19.8M | 2,739,955 | 1.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $18.4M | 827,048 | 1.1% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $17.2M | 725,400 | 1.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $16.4M | 476,049 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $16.0M | 447,823 | 0.9% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $13.3M | 1,196,500 | 0.8% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $13.1M | 291,100 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.7M | 94,075 | 0.7% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.3M | 239,000 | 0.6% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $11.1M | 667,700 | 0.6% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $10.4M | 64,000 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $9.6M | 95,774 | 0.5% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $9.2M | 43,525 | 0.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $8.7M | 108,842 | 0.5% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $8.3M | 171,325 | 0.5% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $8.3M | 947,998 | 0.5% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $8.2M | 387,100 | 0.5% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $8.0M | 533,500 | 0.5% |
| Kadant Inc.(KAI) | COM | 48282T104 | $7.6M | 33,600 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $7.1M | 276,100 | 0.4% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $6.4M | 427,800 | 0.4% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $6.3M | 106,425 | 0.4% |
| Cerence Inc.(CRNC) | COM | 156727109 | $6.1M | 299,100 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $5.7M | 40,000 | 0.3% |
| Harrow Inc.(HROW) | COM | 415858109 | $5.7M | 393,500 | 0.3% |
| Adtran Inc(ADTN) | COM | 00486H105 | $5.5M | 673,900 | 0.3% |