Q3 2024 Holdings
Filed 2024-11-14 | 199 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $229.3M | 1,104,939 | 10.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $219.0M | 1,649,300 | 9.7% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $139.6M | 809,000 | 6.2% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $128.4M | 596,150 | 5.7% |
| Fabrinet(FN) | COM | G3323L100 | $125.8M | 531,900 | 5.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $78.8M | 5,240,000 | 3.5% |
| Ducommun Inc(DCO) | COM | 264147109 | $71.6M | 1,087,100 | 3.2% |
| Jabil Inc(JBL) | COM | 466313103 | $69.7M | 582,000 | 3.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $69.5M | 971,400 | 3.1% |
| Veeco Instruments(VECO) | COM | 922417100 | $65.7M | 1,982,600 | 2.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $60.1M | 533,700 | 2.7% |
| Calix Inc(CALX) | COM | 13100M509 | $51.5M | 1,327,100 | 2.3% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $50.0M | 476,900 | 2.2% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $49.7M | 345,900 | 2.2% |
| EnerSys(ENS) | COM | 29275Y102 | $47.2M | 462,500 | 2.1% |
| R1 RCM, Inc New(RCM1USD) | COM | 77634L105 | $42.7M | 3,010,100 | 1.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $40.5M | 3,912,800 | 1.8% |
| Orthofix Medical INc.(OFIX) | COM | 68752M108 | $39.9M | 2,556,500 | 1.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $37.4M | 730,724 | 1.7% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $34.4M | 10,592,700 | 1.5% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $33.5M | 939,400 | 1.5% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $33.1M | 848,890 | 1.5% |
| MiMedx(MDXG) | COM | 602496101 | $27.6M | 4,664,100 | 1.2% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $26.3M | 658,200 | 1.2% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $24.3M | 1,664,800 | 1.1% |
| Caleres Inc(CAL) | COM | 129500104 | $23.7M | 718,500 | 1.1% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $21.7M | 1,001,009 | 1.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $19.1M | 742,734 | 0.8% |
| Smurfit Westrock L(SW) | COM | G8267P108 | $18.7M | 378,880 | 0.8% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $18.4M | 1,316,200 | 0.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $16.6M | 85,750 | 0.7% |
| J Jill Group(JILL) | COM | 46620W201 | $15.7M | 635,585 | 0.7% |
| Adtran Inc(ADTN) | COM | 00486H105 | $14.6M | 2,459,600 | 0.6% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $14.3M | 33,300 | 0.6% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $13.1M | 563,500 | 0.6% |
| Natera, Inc.(NTRA) | COM | 632307104 | $12.7M | 99,800 | 0.6% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $11.6M | 851,600 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.1M | 92,774 | 0.5% |
| Kadant Inc.(KAI) | COM | 48282T104 | $11.0M | 32,400 | 0.5% |
| Semtech Corp(SMTC) | COM | 816850101 | $10.2M | 222,438 | 0.5% |
| Integra Lifesciences Holdings(IART) | COM | 457985208 | $9.6M | 529,500 | 0.4% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $7.7M | 171,325 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $7.2M | 40,000 | 0.3% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $7.0M | 52,270 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.5M | 70,000 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $6.5M | 48,650 | 0.3% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $6.5M | 105,125 | 0.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $6.2M | 427,800 | 0.3% |
| Boise Cascade Company(BCC) | COM | 09739D100 | $6.1M | 43,375 | 0.3% |
| Revvity Inc.(RVTY) | COM | 714046109 | $6.1M | 47,800 | 0.3% |