Q3 2025 Holdings
Filed 2025-11-14 | 194 holdings | $2.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | COM | 11135F101 | $266.9M | 809,000 | 11.6% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $212.7M | 1,496,300 | 9.2% |
| Fabrinet(FN) | COM | G3323L100 | $193.4M | 530,500 | 8.4% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $143.8M | 1,112,839 | 6.2% |
| Jabil Inc(JBL) | COM | 466313103 | $121.2M | 557,900 | 5.3% |
| Extreme Networks(EXTR) | COM | 30226D106 | $101.9M | 4,932,500 | 4.4% |
| Ducommun Inc(DCO) | COM | 264147109 | $74.1M | 770,500 | 3.2% |
| Veeco Instruments(VECO) | COM | 922417100 | $71.8M | 2,359,900 | 3.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $67.7M | 596,700 | 2.9% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $59.5M | 344,100 | 2.6% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $54.2M | 946,800 | 2.4% |
| EnerSys(ENS) | COM | 29275Y102 | $52.6M | 465,800 | 2.3% |
| Orthofix Medical Inc.(OFIX) | COM | 68752M108 | $49.0M | 3,344,500 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $48.8M | 527,600 | 2.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $48.1M | 3,793,300 | 2.1% |
| Calix Inc(CALX) | COM | 13100M509 | $41.3M | 672,400 | 1.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $36.6M | 1,204,876 | 1.6% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $36.3M | 2,529,800 | 1.6% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $35.9M | 1,424,800 | 1.6% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $33.2M | 8,749,200 | 1.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $28.5M | 616,842 | 1.2% |
| Quidel Corp(QDEL) | COM | 219798105 | $27.7M | 939,502 | 1.2% |
| Cerence Inc.(CRNC) | COM | 156727109 | $25.4M | 2,041,292 | 1.1% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $21.3M | 1,538,400 | 0.9% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $19.7M | 215,500 | 0.9% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $18.8M | 716,051 | 0.8% |
| MiMedx(MDXG) | COM | 602496101 | $18.5M | 2,651,200 | 0.8% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $17.9M | 658,200 | 0.8% |
| J Jill Group(JILL) | COM | 46620W201 | $17.6M | 1,027,300 | 0.8% |
| Cohu Inc.(COHU) | COM | 192576106 | $16.6M | 814,899 | 0.7% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $15.2M | 23,375 | 0.7% |
| Natera, Inc.(NTRA) | COM | 632307104 | $14.6M | 90,400 | 0.6% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $13.3M | 81,274 | 0.6% |
| Xerox Corp(XRX) | COM | 98421M106 | $13.1M | 3,491,200 | 0.6% |
| Owens and Minor, Inc.(ACH) | COM | 690732102 | $12.5M | 2,611,600 | 0.5% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $12.0M | 942,251 | 0.5% |
| Zumiez, Inc.(ZUMZ) | COM | 989817101 | $11.3M | 578,200 | 0.5% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $10.4M | 85,750 | 0.5% |
| Kadant Inc.(KAI) | COM | 48282T104 | $9.0M | 30,100 | 0.4% |
| Caleres Inc(CAL) | COM | 129500104 | $8.5M | 655,444 | 0.4% |
| Federal Signal Corp(FSS) | COM | 313855108 | $8.3M | 70,000 | 0.4% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $8.3M | 563,531 | 0.4% |
| PTC Inc(PTC) | COM | 69370C100 | $8.1M | 40,000 | 0.4% |
| MasterBrand Inc.(MBC) | COM | 57638P104 | $7.6M | 580,000 | 0.3% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $7.6M | 678,200 | 0.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $7.4M | 407,000 | 0.3% |
| Pacs Group, Inc.(PACS) | COM | 69380Q107 | $7.3M | 532,200 | 0.3% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $7.0M | 171,325 | 0.3% |
| Teradyne Inc(TER) | COM | 880770102 | $6.7M | 48,650 | 0.3% |
| Formfactor Inc(FORM) | COM | 346375108 | $6.5M | 177,900 | 0.3% |