Q1 2024 Holdings
Filed 2024-05-15 | 203 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $208.3M | 1,150,189 | 10.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $159.0M | 1,669,900 | 7.6% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $111.2M | 599,150 | 5.3% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $107.2M | 80,900 | 5.1% |
| Fabrinet(FN) | COM | G3323L100 | $102.1M | 539,900 | 4.9% |
| Jabil Inc(JBL) | COM | 466313103 | $77.1M | 575,700 | 3.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $75.0M | 533,700 | 3.6% |
| Ducommun Inc(DCO) | COM | 264147109 | $71.8M | 1,399,800 | 3.4% |
| Veeco Instruments(VECO) | COM | 922417100 | $69.5M | 1,976,700 | 3.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $61.4M | 5,324,900 | 2.9% |
| R1 RCM, Inc New(RCM1USD) | COM | 77634L105 | $57.3M | 4,452,200 | 2.7% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $54.3M | 1,011,400 | 2.6% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $43.6M | 350,200 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $40.5M | 1,221,400 | 1.9% |
| EnerSys(ENS) | COM | 29275Y102 | $39.0M | 412,400 | 1.9% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $38.4M | 1,002,200 | 1.8% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $37.8M | 848,890 | 1.8% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $36.8M | 329,800 | 1.8% |
| Enviri Corp(NVRI) | COM | 415864107 | $34.6M | 3,776,400 | 1.7% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $32.4M | 10,126,400 | 1.6% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $30.3M | 5,027,700 | 1.5% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $30.2M | 658,200 | 1.4% |
| MiMedx(MDXG) | COM | 602496101 | $30.1M | 3,908,500 | 1.4% |
| Caleres Inc(CAL) | COM | 129500104 | $29.5M | 718,500 | 1.4% |
| Orthofix International NV(OFIX) | COM | 68752M108 | $28.3M | 1,946,963 | 1.4% |
| Cerence Inc.(CRNC) | COM | 156727109 | $27.3M | 1,733,888 | 1.3% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $23.6M | 1,202,900 | 1.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $19.9M | 595,649 | 1.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.7M | 378,880 | 0.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $18.2M | 275,442 | 0.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.9M | 85,750 | 0.9% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $17.7M | 1,082,300 | 0.8% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $17.3M | 638,100 | 0.8% |
| Semtech Corp(SMTC) | COM | 816850101 | $16.0M | 582,200 | 0.8% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $13.1M | 37,425 | 0.6% |
| Ciena Corp(CIEN) | COM | 171779309 | $11.8M | 239,000 | 0.6% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $11.4M | 548,200 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.8M | 95,774 | 0.5% |
| Kadant Inc.(KAI) | COM | 48282T104 | $10.8M | 32,800 | 0.5% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $10.4M | 563,500 | 0.5% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $10.1M | 622,727 | 0.5% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $9.2M | 2,128,947 | 0.4% |
| Natera, Inc.(NTRA) | COM | 632307104 | $9.1M | 99,800 | 0.4% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $8.6M | 171,325 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.6M | 90,000 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $7.6M | 40,000 | 0.4% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $7.5M | 106,425 | 0.4% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $6.7M | 43,375 | 0.3% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $6.3M | 1,079,100 | 0.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $5.9M | 427,800 | 0.3% |