Q1 2026 Holdings
Filed 2026-05-15 | 180 holdings | $3.4B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $198.8M | 2,349,969 | 5.9% |
| Lumentum Hldgs, Inc.(LITE) | COM | 55024U109 | $187.1M | 266,222 | 5.5% |
| Credo Technology Group(CRDO) | COM | G25457105 | $95.9M | 1,021,968 | 2.8% |
| DigitalOcean Holdings, Inc.(DOCN) | COM | 25402D102 | $79.6M | 927,505 | 2.3% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $63.5M | 599,970 | 1.9% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $59.9M | 137,955 | 1.8% |
| Dana Inc.(DAN) | COM | 235825205 | $54.2M | 1,611,500 | 1.6% |
| BrightSpring Health Services(BTSG) | COM | 10950A106 | $49.4M | 1,158,970 | 1.5% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $47.9M | 215,886 | 1.4% |
| Rambus, Inc(RMBS) | COM | 750917106 | $45.3M | 526,316 | 1.3% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $41.4M | 144,355 | 1.2% |
| SiTime Corporation(SITM) | COM | 82982T106 | $41.2M | 119,281 | 1.2% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $39.8M | 640,476 | 1.2% |
| Everus Construction Group(ECG) | COM | 300426103 | $38.6M | 326,533 | 1.1% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $38.0M | 717,960 | 1.1% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $37.2M | 94,433 | 1.1% |
| Skywest Inc(SKYW) | COM | 830879102 | $36.0M | 392,499 | 1.1% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $34.7M | 374,436 | 1.0% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $33.8M | 392,200 | 1.0% |
| Camtek, Ltd.(CAMT) | COM | M20791105 | $33.8M | 222,780 | 1.0% |
| Arcutis Biotherapeutics, Inc.(ARQT) | COM | 03969K108 | $32.2M | 1,365,941 | 1.0% |
| Flowserve Corporation(FLS) | COM | 34354P105 | $32.0M | 434,681 | 0.9% |
| Silicon Motion Techn ADR(SIMO) | COM | 82706C108 | $31.7M | 282,550 | 0.9% |
| Life Time Holdings, Inc.(LTH) | COM | 53190C102 | $31.3M | 1,160,500 | 0.9% |
| Rush Street Interactive, Inc.(RSI) | COM | 782011100 | $31.2M | 1,434,560 | 0.9% |
| FirstCash Holdings, Inc(FCFS) | COM | 33768G107 | $31.1M | 165,665 | 0.9% |
| Fastly, Inc.(FSLY) | COM | 31188V100 | $31.1M | 1,071,022 | 0.9% |
| Tutor Perini Corp.(TPC) | COM | 901109108 | $30.4M | 393,900 | 0.9% |
| Dutch Bros., Inc.(BROS) | COM | 26701L100 | $30.3M | 598,493 | 0.9% |
| Solaris Energy Infrastructur(SEI) | COM | 83418M103 | $30.1M | 531,889 | 0.9% |
| Merit Medical System Inc(MMSI) | COM | 589889104 | $29.2M | 424,209 | 0.9% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $28.9M | 267,634 | 0.9% |
| American Superconductor(AMSC) | COM | 030111207 | $28.8M | 849,900 | 0.8% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $28.5M | 391,023 | 0.8% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $28.4M | 267,700 | 0.8% |
| Osi Systems, Inc.(OSIS) | COM | 671044105 | $28.3M | 106,593 | 0.8% |
| Core Natural Resources, Inc.(CNR) | COM | 218937100 | $28.3M | 269,800 | 0.8% |
| Waystar Holding Corp.(WAY) | COM | 946784105 | $28.1M | 1,167,474 | 0.8% |
| Encompass Health Corporation(EHC) | COM | 29261A100 | $28.0M | 289,485 | 0.8% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $27.1M | 839,834 | 0.8% |
| AAR Corp.(AIR) | COM | 000361105 | $26.8M | 245,125 | 0.8% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $26.3M | 203,710 | 0.8% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $24.4M | 71,800 | 0.7% |
| Primoris Services Corp.(PRIM) | COM | 74164F103 | $23.8M | 166,100 | 0.7% |
| Remitly Global, Inc.(RELY) | COM | 75960P104 | $22.8M | 1,454,300 | 0.7% |
| Genpact Ltd.(G) | COM | G3922B107 | $22.6M | 606,832 | 0.7% |
| Assurant, Inc.(AIZ) | COM | 04621X108 | $22.3M | 102,300 | 0.7% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $22.1M | 389,238 | 0.7% |
| Imax Corp.(IMAX) | COM | 45245E109 | $21.9M | 577,139 | 0.6% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $21.6M | 1,167,300 | 0.6% |