Q2 2026 Holdings
Filed 2026-08-13 | 174 holdings | $3.7B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $416.8M | 1,101,438 | 11.3% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $388.1M | 1,453,598 | 10.6% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $305.6M | 809,000 | 8.3% |
| Fabrinet(FN) | COM | G3323L100 | $298.2M | 530,500 | 8.1% |
| Jabil Inc(JBL) | COM | 466313103 | $210.8M | 546,900 | 5.7% |
| Veeco Instruments(VECO) | COM | 922417100 | $156.6M | 2,065,399 | 4.3% |
| Ducommun Inc(DCO) | COM | 264147109 | $142.7M | 770,500 | 3.9% |
| Extreme Networks(EXTR) | COM | 30226D106 | $137.3M | 4,241,300 | 3.7% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $116.6M | 957,000 | 3.2% |
| EnerSys(ENS) | COM | 29275Y102 | $102.2M | 437,300 | 2.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $94.2M | 523,700 | 2.6% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $86.7M | 608,200 | 2.4% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $70.0M | 886,499 | 1.9% |
| Integra Lifesciences Holdings Corp(IART) | COM | 457985208 | $61.8M | 3,439,098 | 1.7% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $54.7M | 341,499 | 1.5% |
| Penguin Solutions Inc(PENG) | COM | 706915105 | $52.1M | 685,900 | 1.4% |
| Pennant Group Inc.(PNTG) | COM | 70805E109 | $51.8M | 1,402,800 | 1.4% |
| MasterBrand Inc.(MBC) | COM | 57638P104 | $47.5M | 4,618,700 | 1.3% |
| Quidel Corp(QDEL) | COM | 219798105 | $44.2M | 2,521,700 | 1.2% |
| Cohu Inc.(COHU) | COM | 192576106 | $42.8M | 578,997 | 1.2% |
| Dentsply Sirona, Inc.(XRAY) | COM | 24906P109 | $39.8M | 3,748,800 | 1.1% |
| Calix Inc(CALX) | COM | 13100M509 | $37.2M | 997,134 | 1.0% |
| Kratos Defense & Security Solutions, Inc.(KTOS) | COM | 50077B207 | $34.8M | 698,800 | 0.9% |
| Orthofix Medical Inc.(OFIX) | COM | 68752M108 | $30.2M | 3,300,499 | 0.8% |
| Build-A-Bear Workshop, Inc.(BBW) | COM | 120076104 | $30.1M | 984,500 | 0.8% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $28.8M | 33,600 | 0.8% |
| Enovis Corporation(ENOV) | COM | 194014502 | $28.5M | 1,378,398 | 0.8% |
| Cerence Inc.(CRNC) | COM | 156727109 | $28.4M | 2,511,992 | 0.8% |
| Natera, Inc.(NTRA) | COM | 632307104 | $24.5M | 90,400 | 0.7% |
| Teradyne Inc(TER) | COM | 880770102 | $23.5M | 48,650 | 0.6% |
| Kulicke & Soffa Industries Inc.(KLIC) | COM | 501242101 | $22.3M | 166,825 | 0.6% |
| Marvell Technology Inc.(MRVL) | COM | 573874104 | $21.3M | 71,600 | 0.6% |
| Si-Bone, Inc.(SIBN) | COM | 825704109 | $20.1M | 1,233,200 | 0.5% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $18.5M | 69,274 | 0.5% |
| Conmed Corporation(CNMD) | COM | 207410101 | $17.6M | 538,245 | 0.5% |
| Bath & Body Works, Inc.(BBWI) | COM | 070830104 | $17.1M | 738,400 | 0.5% |
| Emcor Group, Inc.(EME) | COM | 29084Q100 | $15.8M | 19,075 | 0.4% |
| MiMedx(MDXG) | COM | 602496101 | $15.7M | 4,073,100 | 0.4% |
| J Jill Group(JILL) | COM | 46620W201 | $15.6M | 980,911 | 0.4% |
| A10 Networks, Inc.(ATEN) | COM | 002121101 | $14.4M | 384,700 | 0.4% |
| Helen of Troy Limited(HELE) | COM | G4388N106 | $14.2M | 488,000 | 0.4% |
| Enviri II Corp(NVRI) | COM | 29390K102 | $13.3M | 606,825 | 0.4% |
| Revvity Inc.(RVTY) | COM | 714046109 | $12.0M | 107,850 | 0.3% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $11.7M | 131,250 | 0.3% |
| Wesco International, Inc.(WCC) | COM | 95082P105 | $10.4M | 30,000 | 0.3% |
| Sensient Technologies Corp(SXT) | COM | 81725T100 | $10.2M | 83,075 | 0.3% |
| Carpenter Technology Corp(CRS) | COM | 144285103 | $9.6M | 15,600 | 0.3% |
| Radnet Inc(RDNT) | COM | 750491102 | $9.6M | 155,400 | 0.3% |
| Alphatec Holdings Inc.(ATEC) | COM | 02081G201 | $9.4M | 1,088,200 | 0.3% |
| Kadant Inc.(KAI) | COM | 48282T104 | $9.4M | 29,800 | 0.3% |