Q2 2025 Holdings
Filed 2025-08-14 | 187 holdings | $2.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | COM | 11135F101 | $223.0M | 809,000 | 10.9% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $160.9M | 1,633,500 | 7.8% |
| Fabrinet(FN) | COM | G3323L100 | $156.6M | 531,500 | 7.6% |
| Jabil Inc(JBL) | COM | 466313103 | $121.7M | 557,900 | 5.9% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $112.3M | 1,112,839 | 5.5% |
| Extreme Networks(EXTR) | COM | 30226D106 | $89.4M | 4,982,500 | 4.4% |
| Ducommun Inc(DCO) | COM | 264147109 | $82.4M | 997,500 | 4.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $81.9M | 593,150 | 4.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $55.6M | 942,300 | 2.7% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $53.1M | 344,100 | 2.6% |
| Calix Inc(CALX) | COM | 13100M509 | $51.3M | 964,200 | 2.5% |
| Veeco Instruments(VECO) | COM | 922417100 | $49.0M | 2,410,000 | 2.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $43.8M | 542,600 | 2.1% |
| EnerSys(ENS) | COM | 29275Y102 | $40.8M | 475,800 | 2.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $38.4M | 4,423,200 | 1.9% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $37.3M | 705,442 | 1.8% |
| Orthofix Medical Inc.(OFIX) | COM | 68752M108 | $37.2M | 3,340,600 | 1.8% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $35.1M | 8,748,200 | 1.7% |
| Enovis Corporation(ENOV) | COM | 194014502 | $34.9M | 1,113,300 | 1.7% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $28.4M | 951,000 | 1.4% |
| MiMedx(MDXG) | COM | 602496101 | $27.2M | 4,452,396 | 1.3% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $26.8M | 2,181,500 | 1.3% |
| Cerence Inc.(CRNC) | COM | 156727109 | $26.1M | 2,559,011 | 1.3% |
| Penguin Solutions Inc(PENG) | COM | G8232Y101 | $22.8M | 1,153,100 | 1.1% |
| Quidel Corp(QDEL) | COM | 219798105 | $21.5M | 746,290 | 1.0% |
| Owens and Minor, Inc.(ACH) | COM | 690732102 | $18.0M | 1,978,700 | 0.9% |
| Natera, Inc.(NTRA) | COM | 632307104 | $16.9M | 99,800 | 0.8% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $16.8M | 31,375 | 0.8% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $16.4M | 1,618,600 | 0.8% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $16.0M | 708,200 | 0.8% |
| J Jill Group(JILL) | COM | 46620W201 | $15.5M | 1,057,300 | 0.8% |
| Cohu Inc.(COHU) | COM | 192576106 | $14.9M | 774,899 | 0.7% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $12.6M | 670,531 | 0.6% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $12.2M | 263,300 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.0M | 81,274 | 0.5% |
| Caleres Inc(CAL) | COM | 129500104 | $10.7M | 877,000 | 0.5% |
| Zumiez, Inc.(ZUMZ) | COM | 989817101 | $10.2M | 768,691 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.0M | 85,750 | 0.5% |
| Kadant Inc.(KAI) | COM | 48282T104 | $10.0M | 31,500 | 0.5% |
| Xerox Corp(XRX) | COM | 98421M106 | $9.5M | 1,810,248 | 0.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $8.8M | 255,500 | 0.4% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $8.0M | 413,100 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.4M | 70,000 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $6.9M | 40,000 | 0.3% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $6.1M | 88,100 | 0.3% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $6.0M | 77,900 | 0.3% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $6.0M | 52,270 | 0.3% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $5.9M | 171,325 | 0.3% |
| NN, Inc.(NNBR) | COM | 629337106 | $5.8M | 2,758,252 | 0.3% |
| Arlo Technologies, Inc.(ARLO) | COM | 04206A101 | $5.7M | 336,800 | 0.3% |