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 |
|---|---|---|---|---|---|
| J Jill Group(JILL) | COM | 46620W201 | $18.2M | 931,462 | 1.0% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $19.5M | 1,125,200 | 1.1% |
| Cerence Inc.(CRNC) | COM | 156727109 | $20.1M | 2,542,200 | 1.1% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $20.2M | 1,529,000 | 1.1% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $21.0M | 356,900 | 1.2% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $24.0M | 955,000 | 1.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $29.7M | 4,469,600 | 1.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $30.0M | 786,400 | 1.7% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $30.5M | 1,385,200 | 1.7% |
| MiMedx(MDXG) | COM | 602496101 | $35.6M | 4,683,500 | 2.0% |
| Calix Inc(CALX) | COM | 13100M509 | $36.4M | 1,027,300 | 2.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $37.3M | 9,511,200 | 2.1% |
| Orthofix Medical Inc.(OFIX) | COM | 68752M108 | $40.5M | 2,481,700 | 2.2% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $41.6M | 748,142 | 2.3% |
| EnerSys(ENS) | COM | 29275Y102 | $44.3M | 483,300 | 2.5% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $44.9M | 346,600 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $46.9M | 535,700 | 2.6% |
| Veeco Instruments(VECO) | COM | 922417100 | $47.8M | 2,380,000 | 2.7% |
| Ducommun Inc(DCO) | COM | 264147109 | $59.0M | 1,017,200 | 3.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $69.1M | 5,225,200 | 3.8% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $69.5M | 949,300 | 3.9% |
| Jabil Inc(JBL) | COM | 466313103 | $77.7M | 570,900 | 4.3% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $89.4M | 596,150 | 5.0% |
| Fabrinet(FN) | COM | G3323L100 | $105.0M | 531,500 | 5.8% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $126.4M | 1,647,500 | 7.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $134.1M | 1,104,939 | 7.4% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $135.5M | 809,000 | 7.5% |