Q4 2023 Holdings
Filed 2024-02-13 | 201 holdings | $1.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $178.7M | 1,168,739 | 9.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $119.4M | 1,999,400 | 6.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $106.8M | 602,950 | 5.6% |
| Fabrinet(FN) | COM | G3323L100 | $102.8M | 539,900 | 5.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $91.3M | 5,177,400 | 4.8% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $90.3M | 80,900 | 4.7% |
| Jabil Inc(JBL) | COM | 466313103 | $74.5M | 584,800 | 3.9% |
| Ducommun Inc(DCO) | COM | 264147109 | $74.0M | 1,421,500 | 3.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $64.7M | 539,700 | 3.4% |
| Veeco Instruments(VECO) | COM | 922417100 | $62.5M | 2,014,400 | 3.3% |
| Calix Inc(CALX) | COM | 13100M509 | $53.4M | 1,221,400 | 2.8% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $52.9M | 991,800 | 2.7% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $46.9M | 1,373,033 | 2.4% |
| EnerSys(ENS) | COM | 29275Y102 | $46.4M | 460,000 | 2.4% |
| R1 RCM, Inc New(RCM1USD) | COM | 77634L105 | $40.5M | 3,832,000 | 2.1% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $40.3M | 359,300 | 2.1% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $33.3M | 866,400 | 1.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $33.2M | 3,685,400 | 1.7% |
| Coherent Inc(COHR) | COM | 19247G107 | $32.3M | 741,700 | 1.7% |
| MiMedx(MDXG) | COM | 602496101 | $30.1M | 3,430,400 | 1.6% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $28.9M | 884,112 | 1.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $28.4M | 289,342 | 1.5% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $26.3M | 9,052,600 | 1.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $23.4M | 4,927,700 | 1.2% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $23.4M | 827,048 | 1.2% |
| Caleres Inc(CAL) | COM | 129500104 | $22.1M | 718,500 | 1.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $18.9M | 533,056 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.6M | 447,823 | 1.0% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $17.0M | 1,224,700 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.7M | 94,075 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $12.8M | 582,300 | 0.7% |
| Orthofix International NV(OFIX) | COM | 68752M108 | $12.6M | 936,300 | 0.7% |
| Cerence Inc.(CRNC) | COM | 156727109 | $12.1M | 613,900 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $10.8M | 239,000 | 0.6% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $10.4M | 513,500 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.3M | 95,774 | 0.5% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $9.5M | 1,125,300 | 0.5% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $9.5M | 548,200 | 0.5% |
| Kadant Inc.(KAI) | COM | 48282T104 | $9.4M | 33,600 | 0.5% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $9.4M | 43,525 | 0.5% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $9.4M | 171,325 | 0.5% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $8.5M | 404,000 | 0.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $8.0M | 62,000 | 0.4% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $7.2M | 106,425 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0M | 40,000 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.9M | 90,000 | 0.4% |
| Adtran Inc(ADTN) | COM | 00486H105 | $6.8M | 933,100 | 0.4% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $6.4M | 1,062,076 | 0.3% |
| Natera, Inc.(NTRA) | COM | 632307104 | $6.3M | 99,800 | 0.3% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $6.0M | 416,300 | 0.3% |