Q2 2024 Holdings
Filed 2024-08-14 | 201 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $243.8M | 1,110,189 | 11.1% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $165.2M | 1,649,300 | 7.5% |
| Fabrinet(FN) | COM | G3323L100 | $131.7M | 537,900 | 6.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $129.9M | 80,900 | 5.9% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $118.3M | 596,150 | 5.4% |
| Veeco Instruments(VECO) | COM | 922417100 | $90.3M | 1,932,700 | 4.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $72.3M | 533,700 | 3.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $71.6M | 5,324,900 | 3.3% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $68.6M | 1,001,400 | 3.1% |
| Jabil Inc(JBL) | COM | 466313103 | $63.3M | 581,600 | 2.9% |
| Ducommun Inc(DCO) | COM | 264147109 | $63.1M | 1,087,100 | 2.9% |
| R1 RCM, Inc New(RCM1USD) | COM | 77634L105 | $55.9M | 4,452,200 | 2.5% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $49.7M | 349,200 | 2.3% |
| Calix Inc(CALX) | COM | 13100M509 | $47.4M | 1,336,900 | 2.2% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $43.3M | 350,100 | 2.0% |
| EnerSys(ENS) | COM | 29275Y102 | $42.7M | 412,400 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $39.5M | 623,542 | 1.8% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $34.7M | 10,546,400 | 1.6% |
| Orthofix Medical INc.(OFIX) | COM | 68752M108 | $33.9M | 2,556,100 | 1.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $33.7M | 3,908,400 | 1.5% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $32.3M | 658,200 | 1.5% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $31.1M | 848,890 | 1.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $30.4M | 4,998,800 | 1.4% |
| MiMedx(MDXG) | COM | 602496101 | $28.9M | 4,167,200 | 1.3% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $28.7M | 999,600 | 1.3% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $25.3M | 1,092,500 | 1.2% |
| Caleres Inc(CAL) | COM | 129500104 | $24.1M | 718,500 | 1.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $19.7M | 595,649 | 0.9% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $19.0M | 378,880 | 0.9% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $17.4M | 1,349,400 | 0.8% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $14.1M | 1,183,800 | 0.6% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $12.9M | 35,375 | 0.6% |
| Adtran Inc(ADTN) | COM | 00486H105 | $12.9M | 2,447,100 | 0.6% |
| J Jill Group(JILL) | COM | 46620W201 | $12.1M | 346,856 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.9M | 85,750 | 0.5% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $11.3M | 563,500 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.1M | 95,774 | 0.5% |
| Natera, Inc.(NTRA) | COM | 632307104 | $10.8M | 99,800 | 0.5% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $10.5M | 695,079 | 0.5% |
| Kadant Inc.(KAI) | COM | 48282T104 | $9.6M | 32,800 | 0.4% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $9.6M | 451,230 | 0.4% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $8.4M | 171,325 | 0.4% |
| Cambium Networks Corporation(CMBMF) | COM | G17766109 | $7.7M | 2,756,400 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $7.3M | 40,000 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2M | 48,650 | 0.3% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $6.6M | 106,425 | 0.3% |
| Cerence Inc.(CRNC) | COM | 156727109 | $6.3M | 2,241,919 | 0.3% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $6.2M | 79,000 | 0.3% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $6.2M | 53,370 | 0.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $5.9M | 427,800 | 0.3% |