Q4 2024 Holdings
Filed 2025-02-18 | 193 holdings | $2.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | COM | 607828100 | $191.1M | 1,648,300 | 8.9% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $187.6M | 809,000 | 8.7% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $184.2M | 1,104,939 | 8.5% |
| Fabrinet(FN) | COM | G3323L100 | $117.0M | 531,900 | 5.4% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $90.7M | 596,150 | 4.2% |
| Extreme Networks(EXTR) | COM | 30226D106 | $86.9M | 5,189,800 | 4.0% |
| Jabil Inc(JBL) | COM | 466313103 | $82.4M | 572,900 | 3.8% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $78.5M | 949,300 | 3.6% |
| Ducommun Inc(DCO) | COM | 264147109 | $69.0M | 1,084,100 | 3.2% |
| Veeco Instruments(VECO) | COM | 922417100 | $53.1M | 1,982,800 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $53.1M | 535,700 | 2.5% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $45.9M | 345,800 | 2.1% |
| MiMedx(MDXG) | COM | 602496101 | $45.1M | 4,686,231 | 2.1% |
| EnerSys(ENS) | COM | 29275Y102 | $44.2M | 477,972 | 2.0% |
| Orthofix Medical Inc.(OFIX) | COM | 68752M108 | $43.4M | 2,485,900 | 2.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $42.9M | 847,890 | 2.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $42.2M | 10,138,621 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $36.9M | 1,057,200 | 1.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $34.5M | 4,475,900 | 1.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $32.5M | 750,142 | 1.5% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $32.5M | 1,431,100 | 1.5% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $28.5M | 1,662,300 | 1.3% |
| J Jill Group(JILL) | COM | 46620W201 | $25.4M | 921,300 | 1.2% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $24.9M | 939,000 | 1.2% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $24.0M | 301,189 | 1.1% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $23.7M | 658,200 | 1.1% |
| Enovis Corporation(ENOV) | COM | 194014502 | $23.4M | 533,200 | 1.1% |
| Smurfit Westrock L(SW) | COM | G8267P108 | $20.4M | 378,880 | 0.9% |
| Cerence Inc.(CRNC) | COM | 156727109 | $20.4M | 2,593,200 | 0.9% |
| Adtran Inc(ADTN) | COM | 00486H105 | $20.2M | 2,419,600 | 0.9% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $19.4M | 1,386,031 | 0.9% |
| Caleres Inc(CAL) | COM | 129500104 | $16.6M | 718,500 | 0.8% |
| Natera, Inc.(NTRA) | COM | 632307104 | $15.8M | 99,800 | 0.7% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $15.0M | 33,075 | 0.7% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $14.9M | 563,500 | 0.7% |
| Cohu Inc.(COHU) | COM | 192576106 | $12.8M | 479,749 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.3M | 85,750 | 0.6% |
| Nature`s Sunshine Products, Inc.(NATR) | COM | 639027101 | $12.0M | 819,200 | 0.6% |
| Kadant Inc.(KAI) | COM | 48282T104 | $11.2M | 32,400 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $10.9M | 92,774 | 0.5% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $10.8M | 153,900 | 0.5% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $8.6M | 77,900 | 0.4% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $8.0M | 171,325 | 0.4% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $7.9M | 427,800 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $7.4M | 40,000 | 0.3% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $6.8M | 356,000 | 0.3% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $6.6M | 52,270 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $6.5M | 70,000 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $6.1M | 48,650 | 0.3% |
| NN, Inc.(NNBR) | COM | 629337106 | $6.1M | 1,856,200 | 0.3% |