Q1 2026 Holdings
Filed 2026-05-14 | 174 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Modine Manufacturing Co(MOD) | COM | 607828100 | $315.4M | 1,455,598 | 12.1% |
| Fabrinet(FN) | COM | G3323L100 | $276.7M | 530,500 | 10.6% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $250.4M | 809,000 | 9.6% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $226.1M | 1,102,438 | 8.6% |
| Jabil Inc(JBL) | COM | 466313103 | $145.5M | 547,900 | 5.6% |
| Ducommun Inc(DCO) | COM | 264147109 | $94.0M | 770,500 | 3.6% |
| Extreme Networks(EXTR) | COM | 30226D106 | $78.9M | 5,234,900 | 3.0% |
| EnerSys(ENS) | COM | 29275Y102 | $76.8M | 441,900 | 2.9% |
| Veeco Instruments(VECO) | COM | 922417100 | $73.5M | 2,171,399 | 2.8% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $70.8M | 822,299 | 2.7% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $68.9M | 342,099 | 2.6% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $64.1M | 955,933 | 2.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $61.4M | 523,700 | 2.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $43.8M | 2,232,298 | 1.7% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $42.9M | 1,408,800 | 1.6% |
| Enovis Corporation(ENOV) | COM | 194014502 | $40.4M | 1,776,715 | 1.5% |
| Orthofix Medical Inc.(OFIX) | COM | 68752M108 | $37.9M | 3,304,899 | 1.5% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $37.8M | 608,200 | 1.4% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $37.8M | 4,012,698 | 1.4% |
| Calix Inc(CALX) | COM | 13100M509 | $37.6M | 768,200 | 1.4% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $34.5M | 2,977,200 | 1.3% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $28.2M | 1,605,100 | 1.1% |
| Quidel Corp(QDEL) | COM | 219798105 | $25.1M | 1,525,900 | 1.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $23.6M | 33,600 | 0.9% |
| Cohu Inc.(COHU) | COM | 192576106 | $19.1M | 623,852 | 0.7% |
| Natera, Inc.(NTRA) | COM | 632307104 | $18.1M | 90,400 | 0.7% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $17.0M | 8,036,335 | 0.7% |
| Cerence Inc.(CRNC) | COM | 156727109 | $15.8M | 2,507,276 | 0.6% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $15.2M | 215,500 | 0.6% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $15.1M | 20,475 | 0.6% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $15.0M | 861,000 | 0.6% |
| Teradyne Inc(TER) | COM | 880770102 | $14.4M | 48,650 | 0.6% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $14.2M | 1,126,500 | 0.5% |
| MiMedx(MDXG) | COM | 602496101 | $13.5M | 3,410,300 | 0.5% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $13.4M | 927,100 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $11.7M | 69,274 | 0.4% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $11.3M | 171,325 | 0.4% |
| J Jill Group(JILL) | COM | 46620W201 | $10.5M | 914,300 | 0.4% |
| Caleres Inc(CAL) | COM | 129500104 | $9.6M | 911,599 | 0.4% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $9.3M | 401,400 | 0.4% |
| Adtran Inc(ADTN) | COM | 00486H105 | $9.2M | 733,200 | 0.4% |
| MasterBrand Inc.(MBC) | COM | 57638P104 | $9.0M | 1,082,091 | 0.3% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $9.0M | 481,100 | 0.3% |
| Kadant Inc.(KAI) | COM | 48282T104 | $8.7M | 29,800 | 0.3% |
| Zumiez, Inc.(ZUMZ) | COM | 989817101 | $8.3M | 372,660 | 0.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $8.2M | 30,000 | 0.3% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $8.2M | 718,200 | 0.3% |
| Federal Signal Corp(FSS) | COM | 313855108 | $7.6M | 70,000 | 0.3% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $7.1M | 71,600 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $7.1M | 85,750 | 0.3% |