Q2 2026 Holdings
Filed 2026-08-14 | 176 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Credo Technology Group(CRDO) | COM | G25457105 | $275.6M | 1,013,428 | 5.7% |
| Applied Optoelectronics Inc.(AAOI) | COM | 03823U102 | $265.4M | 1,791,127 | 5.5% |
| DigitalOcean Holdings, Inc.(DOCN) | COM | 25402D102 | $146.0M | 930,005 | 3.0% |
| Silicon Motion Techn ADR(SIMO) | COM | 82706C108 | $105.4M | 316,350 | 2.2% |
| Ultra Clean Holdings(UCTT) | COM | 90385V107 | $92.3M | 647,276 | 1.9% |
| SharkNinja, Inc.(SN) | COM | G8068L108 | $90.4M | 593,500 | 1.9% |
| SiTime Corporation(SITM) | COM | 82982T106 | $89.1M | 119,501 | 1.8% |
| BrightSpring Health Services(BTSG) | COM | 10950A106 | $82.7M | 1,185,280 | 1.7% |
| Hinge Health, Inc.(HNGE) | COM | 433313103 | $71.0M | 855,476 | 1.5% |
| Rambus, Inc(RMBS) | COM | 750917106 | $70.0M | 527,016 | 1.4% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $68.2M | 179,356 | 1.4% |
| Lumentum Hldgs, Inc.(LITE) | COM | 55024U109 | $61.9M | 72,185 | 1.3% |
| Lattice Semiconductor Corporat(LSCC) | COM | 518415104 | $59.9M | 391,816 | 1.2% |
| Nova Ltd.(NVMI) | COM | M7516K103 | $59.0M | 108,675 | 1.2% |
| Carpenter Technology Corp.(CRS) | COM | 144285103 | $57.5M | 93,273 | 1.2% |
| Frontdoor, Inc.(FTDR) | COM | 35905A109 | $55.8M | 719,060 | 1.2% |
| Everus Construction Group(ECG) | COM | 300426103 | $54.5M | 328,183 | 1.1% |
| Veracyte, Inc.(VCYT) | COM | 92337F107 | $51.5M | 877,734 | 1.1% |
| Powell Industries Inc.(POWL) | COM | 739128106 | $51.4M | 179,521 | 1.1% |
| Life Time Holdings, Inc.(LTH) | COM | 53190C102 | $48.6M | 1,189,620 | 1.0% |
| Rush Street Interactive, Inc.(RSI) | COM | 782011100 | $48.4M | 1,627,930 | 1.0% |
| Mercury Systems, Inc.(MRCY) | COM | 589378108 | $48.0M | 392,723 | 1.0% |
| Dutch Bros., Inc.(BROS) | COM | 26701L100 | $47.1M | 656,093 | 1.0% |
| Clean Harbors, Inc.(CLH) | COM | 184496107 | $45.9M | 153,475 | 0.9% |
| Solaris Energy Infrastructur(SEI) | COM | 83418M103 | $45.4M | 564,581 | 0.9% |
| Diodes, Inc.(DIOD) | COM | 254543101 | $45.3M | 413,750 | 0.9% |
| Arcosa, Inc.(ACA) | COM | 039653100 | $42.9M | 295,450 | 0.9% |
| Blue Bird Corporation(BLBD) | COM | 095306106 | $41.8M | 529,838 | 0.9% |
| Camtek, Ltd.(CAMT) | COM | M20791105 | $41.3M | 253,380 | 0.9% |
| LivaNova Plc(LIVN) | COM | G5509L101 | $41.1M | 500,150 | 0.8% |
| American Superconductor(AMSC) | COM | 030111207 | $41.0M | 987,500 | 0.8% |
| Maxlinear, Inc. Class A(MXL) | COM | 57776J100 | $40.9M | 319,500 | 0.8% |
| Globus Medical, Inc.(GMED) | COM | 379577208 | $40.5M | 512,100 | 0.8% |
| Novanta, Inc.(NOVT) | COM | 67000B104 | $39.6M | 244,260 | 0.8% |
| Skywest Inc(SKYW) | COM | 830879102 | $38.1M | 383,799 | 0.8% |
| Viavi Solutions, Inc.(VIAV) | COM | 925550105 | $37.9M | 793,600 | 0.8% |
| Moog Inc.(MOG/A) | COM | 615394202 | $36.8M | 86,735 | 0.8% |
| Littelfuse, Inc.(LFUS) | COM | 537008104 | $36.3M | 79,800 | 0.8% |
| Arcutis Biotherapeutics, Inc.(ARQT) | COM | 03969K108 | $36.0M | 1,372,941 | 0.7% |
| FirstCash Holdings, Inc(FCFS) | COM | 33768G107 | $35.9M | 166,105 | 0.7% |
| Billiontoone, Inc.(BLLN) | COM | 090168105 | $35.9M | 299,030 | 0.7% |
| Dana Inc.(DAN) | COM | 235825205 | $35.9M | 1,318,300 | 0.7% |
| Element Solutions, Inc.(ESI) | COM | 28618M106 | $35.3M | 740,100 | 0.7% |
| AAR Corp.(AIR) | COM | 000361105 | $35.2M | 246,325 | 0.7% |
| Remitly Global, Inc.(RELY) | COM | 75960P104 | $35.2M | 1,570,400 | 0.7% |
| ICU Medical, Inc.(ICUI) | COM | 44930G107 | $34.8M | 237,050 | 0.7% |
| Federal Signal Corp.(FSS) | COM | 313855108 | $34.6M | 269,084 | 0.7% |
| Ouster, Inc.(OUST) | COM | 68989M202 | $34.1M | 545,810 | 0.7% |
| Levi Strauss & Co.(LEVI) | COM | 52736R102 | $33.7M | 1,358,100 | 0.7% |
| Merit Medical System Inc(MMSI) | COM | 589889104 | $32.8M | 473,409 | 0.7% |