Q1 2025 Holdings
Filed 2025-05-15 | 195 holdings | $1.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | COM | 11135F101 | $135.5M | 809,000 | 7.5% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $134.1M | 1,104,939 | 7.4% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $126.4M | 1,647,500 | 7.0% |
| Fabrinet(FN) | COM | G3323L100 | $105.0M | 531,500 | 5.8% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $89.4M | 596,150 | 5.0% |
| Jabil Inc(JBL) | COM | 466313103 | $77.7M | 570,900 | 4.3% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $69.5M | 949,300 | 3.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $69.1M | 5,225,200 | 3.8% |
| Ducommun Inc(DCO) | COM | 264147109 | $59.0M | 1,017,200 | 3.3% |
| Veeco Instruments(VECO) | COM | 922417100 | $47.8M | 2,380,000 | 2.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.9M | 535,700 | 2.6% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $44.9M | 346,600 | 2.5% |
| EnerSys(ENS) | COM | 29275Y102 | $44.3M | 483,300 | 2.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $41.6M | 748,142 | 2.3% |
| Orthofix Medical Inc.(OFIX) | COM | 68752M108 | $40.5M | 2,481,700 | 2.2% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $37.3M | 9,511,200 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $36.4M | 1,027,300 | 2.0% |
| MiMedx(MDXG) | COM | 602496101 | $35.6M | 4,683,500 | 2.0% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $30.5M | 1,385,200 | 1.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $30.0M | 786,400 | 1.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $29.7M | 4,469,600 | 1.7% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $24.0M | 955,000 | 1.3% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $21.0M | 356,900 | 1.2% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $20.2M | 1,529,000 | 1.1% |
| Cerence Inc.(CRNC) | COM | 156727109 | $20.1M | 2,542,200 | 1.1% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $19.5M | 1,125,200 | 1.1% |
| J Jill Group(JILL) | COM | 46620W201 | $18.2M | 931,462 | 1.0% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $17.9M | 1,275,455 | 1.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $16.4M | 469,500 | 0.9% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $16.2M | 758,200 | 0.9% |
| Cohu Inc.(COHU) | COM | 192576106 | $14.2M | 967,549 | 0.8% |
| Natera, Inc.(NTRA) | COM | 632307104 | $14.1M | 99,800 | 0.8% |
| Caleres Inc(CAL) | COM | 129500104 | $12.7M | 738,500 | 0.7% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $12.0M | 32,475 | 0.7% |
| Kadant Inc.(KAI) | COM | 48282T104 | $10.9M | 32,400 | 0.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.7M | 85,750 | 0.6% |
| Nature`s Sunshine Products, Inc.(NATR) | COM | 639027101 | $9.6M | 768,200 | 0.5% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $9.2M | 311,200 | 0.5% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $9.0M | 182,100 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $8.6M | 82,774 | 0.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.4M | 295,500 | 0.5% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $7.0M | 427,800 | 0.4% |
| Semtech Corp(SMTC) | COM | 816850101 | $6.6M | 191,600 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $6.2M | 40,000 | 0.3% |
| Xerox Corp(XRX) | COM | 98421M106 | $6.0M | 1,246,200 | 0.3% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $5.7M | 171,325 | 0.3% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $5.2M | 52,270 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $5.1M | 70,000 | 0.3% |
| NN, Inc.(NNBR) | COM | 629337106 | $5.1M | 2,274,300 | 0.3% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $5.1M | 105,125 | 0.3% |