Q2 2026 Holdings
Filed 2026-08-13 | 268 holdings | $1.1B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Blackrock Inc(SMIN) | Funds - Equities ETF | 46429B614 | $35.7M | 504,854 | 3.2% |
| Vicor Corp(VICR) | Common Stock | 925815102 | $15.1M | 39,729 | 1.3% |
| Bloom Energy Corp(BE) | Common Stock | 093712107 | $15.0M | 49,663 | 1.3% |
| Guardant Health Inc(GH) | Common Stock | 40131M109 | $12.2M | 81,304 | 1.1% |
| BrightSpring Health Services Inc(BTSG) | Common Stock | 10950A106 | $11.2M | 160,466 | 1.0% |
| Ceco Environmental Corp(CECO) | Common Stock | 125141101 | $11.0M | 120,677 | 1.0% |
| SiTime Corp(SITM) | Common Stock | 82982T106 | $10.5M | 14,062 | 0.9% |
| Sphere Entertainment Co(SPHR) | Common Stock | 55826T102 | $10.4M | 60,037 | 0.9% |
| Viavi Solutions Inc(VIAV) | Common Stock | 925550105 | $10.3M | 216,164 | 0.9% |
| Semtech Corp(SMTC) | Common Stock | 816850101 | $10.2M | 63,295 | 0.9% |
| DigitalOcean Holdings Inc(DOCN) | Common Stock | 25402D102 | $9.5M | 60,641 | 0.8% |
| Modine Manufacturing Co(MOD) | Common Stock | 607828100 | $9.3M | 34,702 | 0.8% |
| Revolution Medicines Inc(RVMD) | Common Stock | 76155X100 | $9.2M | 49,357 | 0.8% |
| Kulicke & Soffa Industries Inc(KLIC) | Common Stock | 501242101 | $9.0M | 67,458 | 0.8% |
| Macom Technology Solutions Holdings Inc(MTSI) | Common Stock | 55405Y100 | $9.0M | 23,662 | 0.8% |
| TTM Technologies Inc(TTMI) | Common Stock | 87305R109 | $8.9M | 47,850 | 0.8% |
| Solaris Energy Infrastructure Inc(SEI) | Common Stock | 83418M103 | $8.9M | 111,196 | 0.8% |
| FormFactor Inc(FORM) | Common Stock | 346375108 | $8.9M | 55,601 | 0.8% |
| Vishay Precision Group Inc(VPG) | Common Stock | 92835K103 | $8.8M | 58,571 | 0.8% |
| Allient Inc(ALNT) | Common Stock | 019330109 | $8.6M | 83,936 | 0.8% |
| Viasat Inc(VSAT) | Common Stock | 92552V100 | $8.6M | 95,690 | 0.8% |
| Cohu Inc(COHU) | Common Stock | 192576106 | $8.6M | 115,726 | 0.8% |
| Dycom Industries Inc(DY) | Common Stock | 267475101 | $8.5M | 16,760 | 0.8% |
| Preformed Line Products Co(PLPC) | Common Stock | 740444104 | $8.2M | 20,043 | 0.7% |
| Nwpx Infrastructure Inc(NWPX) | Common Stock | 667746101 | $8.2M | 54,681 | 0.7% |
| Enova International Inc(ENVA) | Common Stock | 29357K103 | $8.0M | 33,102 | 0.7% |
| Arteris Inc(AIP) | Common Stock | 04302A104 | $7.9M | 162,933 | 0.7% |
| PriceSmart Inc(PSMT) | Common Stock | 741511109 | $7.9M | 40,283 | 0.7% |
| Argan Inc(AGX) | Common Stock | 04010E109 | $7.7M | 9,619 | 0.7% |
| MYR Group Inc(MYRG) | Common Stock | 55405W104 | $7.6M | 15,158 | 0.7% |
| Powell Industries Inc(POWL) | Common Stock | 739128106 | $7.3M | 25,430 | 0.6% |
| Materion Corp(MTRN) | Common Stock | 576690101 | $7.2M | 24,334 | 0.6% |
| Sanmina Corp(SANM) | Common Stock | 801056102 | $7.2M | 28,584 | 0.6% |
| A10 Networks Inc(ATEN) | Common Stock | 002121101 | $7.1M | 188,768 | 0.6% |
| National Energy Services Reunited Corp(NESR) | Common Stock | G6375R107 | $7.0M | 233,512 | 0.6% |
| TD Synnex Corp(SNX) | Common Stock | 87162W100 | $7.0M | 26,138 | 0.6% |
| nLight Inc(LASR) | Common Stock | 65487K100 | $6.9M | 99,725 | 0.6% |
| MKS Inc(MKSI) | Common Stock | 55306N104 | $6.9M | 15,571 | 0.6% |
| Knowles Corp(KN) | Common Stock | 49926D109 | $6.8M | 164,928 | 0.6% |
| Graham Corp(GHM) | Common Stock | 384556106 | $6.8M | 55,217 | 0.6% |
| Chefs' Warehouse Inc(CHEF) | Common Stock | 163086101 | $6.8M | 70,932 | 0.6% |
| Terawulf Inc(WULF) | Common Stock | 88080T104 | $6.7M | 272,174 | 0.6% |
| Travere Therapeutics Inc(TVTX) | Common Stock | 89422G107 | $6.7M | 117,987 | 0.6% |
| Axcelis Technologies Inc(ACLS) | Common Stock | 054540208 | $6.6M | 35,066 | 0.6% |
| Plexus Corp(PLXS) | Common Stock | 729132100 | $6.6M | 22,090 | 0.6% |
| Ichor Holdings Ltd(ICHR) | Common Stock | G4740B105 | $6.5M | 58,336 | 0.6% |
| LightPath Technologies Inc(LPTH) | Common Stock | 532257805 | $6.5M | 398,559 | 0.6% |
| Moog Inc(MOG/A) | Common Stock | 615394202 | $6.5M | 15,338 | 0.6% |
| FuelCell Energy Inc(FCEL) | Common Stock | 35952H700 | $6.4M | 178,858 | 0.6% |
| Twist Bioscience Corp(TWST) | Common Stock | 90184D100 | $6.4M | 62,564 | 0.6% |