Q1 2026 Holdings
Filed 2026-05-14 | 174 holdings | $2.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Insight Enterprises(NSIT) | COM | 45765U103 | $64.1M | 955,933 | 2.5% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $68.9M | 342,099 | 2.6% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $70.8M | 822,299 | 2.7% |
| Veeco Instruments(VECO) | COM | 922417100 | $73.5M | 2,171,399 | 2.8% |
| EnerSys(ENS) | COM | 29275Y102 | $76.8M | 441,900 | 2.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $78.9M | 5,234,900 | 3.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $94.0M | 770,500 | 3.6% |
| Jabil Inc(JBL) | COM | 466313103 | $145.5M | 547,900 | 5.6% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $226.1M | 1,102,438 | 8.6% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $250.4M | 809,000 | 9.6% |
| Fabrinet(FN) | COM | G3323L100 | $276.7M | 530,500 | 10.6% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $315.4M | 1,455,598 | 12.1% |