Q4 2025 Holdings
Filed 2026-02-12 | 178 holdings | $2.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Broadcom Ltd(AVGO) | COM | 11135F101 | $280.0M | 809,000 | 11.8% |
| Fabrinet(FN) | COM | G3323L100 | $241.5M | 530,500 | 10.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $197.1M | 1,476,298 | 8.3% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $177.7M | 1,125,838 | 7.5% |
| Jabil Inc(JBL) | COM | 466313103 | $127.2M | 557,900 | 5.4% |
| Extreme Networks(EXTR) | COM | 30226D106 | $82.8M | 4,972,500 | 3.5% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $82.6M | 945,799 | 3.5% |
| Ducommun Inc(DCO) | COM | 264147109 | $73.3M | 770,500 | 3.1% |
| Veeco Instruments(VECO) | COM | 922417100 | $68.6M | 2,400,499 | 2.9% |
| EnerSys(ENS) | COM | 29275Y102 | $68.4M | 465,800 | 2.9% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $66.1M | 810,764 | 2.8% |
| Enviri Corp(NVRI) | COM | 415864107 | $63.5M | 3,544,698 | 2.7% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $59.9M | 344,099 | 2.5% |
| Orthofix Medical Inc.(OFIX) | COM | 68752M108 | $50.1M | 3,304,899 | 2.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $45.0M | 533,700 | 1.9% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $39.8M | 1,412,800 | 1.7% |
| Calix Inc(CALX) | COM | 13100M509 | $35.6M | 672,400 | 1.5% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $33.1M | 2,664,998 | 1.4% |
| Enovis Corporation(ENOV) | COM | 194014502 | $27.8M | 1,043,798 | 1.2% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $27.4M | 2,398,500 | 1.2% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $24.0M | 8,323,298 | 1.0% |
| Quidel Corp(QDEL) | COM | 219798105 | $23.7M | 828,890 | 1.0% |
| Cerence Inc.(CRNC) | COM | 156727109 | $21.7M | 2,026,392 | 0.9% |
| Tactile Systems Technology(TCMD) | COM | 87357P100 | $21.4M | 736,599 | 0.9% |
| Cohu Inc.(COHU) | COM | 192576106 | $21.3M | 914,897 | 0.9% |
| Natera, Inc.(NTRA) | COM | 632307104 | $20.7M | 90,400 | 0.9% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $18.1M | 923,400 | 0.8% |
| MiMedx(MDXG) | COM | 602496101 | $16.6M | 2,451,200 | 0.7% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $16.4M | 215,500 | 0.7% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $15.4M | 608,200 | 0.6% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $15.0M | 861,000 | 0.6% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $13.3M | 21,675 | 0.6% |
| J Jill Group(JILL) | COM | 46620W201 | $12.5M | 914,300 | 0.5% |
| Zumiez, Inc.(ZUMZ) | COM | 989817101 | $12.5M | 478,200 | 0.5% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $12.4M | 33,600 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $12.2M | 81,274 | 0.5% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $12.0M | 564,200 | 0.5% |
| Caleres Inc(CAL) | COM | 129500104 | $11.1M | 911,599 | 0.5% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $10.4M | 528,200 | 0.4% |
| Adtran Inc(ADTN) | COM | 00486H105 | $9.8M | 1,129,909 | 0.4% |
| Teradyne Inc(TER) | COM | 880770102 | $9.4M | 48,650 | 0.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $8.8M | 85,750 | 0.4% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $8.7M | 678,200 | 0.4% |
| Kadant Inc.(KAI) | COM | 48282T104 | $8.5M | 29,800 | 0.4% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $7.8M | 171,325 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.6M | 70,000 | 0.3% |
| TruBridge, Inc.(TBRG) | COM | 205306103 | $7.5M | 339,000 | 0.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $7.3M | 30,000 | 0.3% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $7.1M | 401,400 | 0.3% |
| PTC Inc(PTC) | COM | 69370C100 | $7.0M | 40,000 | 0.3% |