Q2 2026 Holdings
Filed 2026-07-23 | 92 holdings | $737.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Silicon Motion Technology Corp(SIMO) | ADR | 82706C108 | $49.2M | 147,700 | 6.7% |
| Celestica Inc(CLS) | COM | 15101Q207 | $30.1M | 82,550 | 4.1% |
| Vicor Corp(VICR) | COM | 925815102 | $29.3M | 77,100 | 4.0% |
| Tower Semiconductor Ltd(TSEM) | COM | M87915274 | $25.8M | 99,000 | 3.5% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $23.6M | 176,600 | 3.2% |
| Fabrinet(FN) | COM | G3323L100 | $23.4M | 41,600 | 3.2% |
| DigitalOcean Holdings Inc(DOCN) | COM | 25402D102 | $23.2M | 147,500 | 3.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $20.8M | 18,100 | 2.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $17.4M | 369,363 | 2.4% |
| Pegasystems Inc(PEGA) | COM | 705573103 | $16.6M | 554,450 | 2.3% |
| Red Violet Inc(RDVT) | COM | 75704L104 | $16.2M | 254,250 | 2.2% |
| Varonis Systems Inc(VRNS) | COM | 922280102 | $16.0M | 380,834 | 2.2% |
| Alphabet Inc(GOOGL) | COM | 02079K305 | $15.7M | 44,100 | 2.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $15.3M | 1,134,325 | 2.1% |
| Arteris Inc(AIP) | COM | 04302A104 | $14.4M | 296,800 | 2.0% |
| Radware Ltd(RDWR) | COM | M81873107 | $14.1M | 456,817 | 1.9% |
| JFrog Ltd(FROG) | COM | M6191J100 | $14.0M | 153,550 | 1.9% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $12.5M | 83,750 | 1.7% |
| Super Micro Computer Inc(SMCI) | COM | 86800U302 | $12.4M | 421,600 | 1.7% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $11.8M | 49,400 | 1.6% |
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $10.9M | 18,820 | 1.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.7M | 180,475 | 1.3% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6M | 25,800 | 1.3% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $9.4M | 219,500 | 1.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $8.5M | 119,667 | 1.1% |
| nLight Inc(LASR) | COM | 65487K100 | $8.5M | 121,500 | 1.1% |
| Power Integrations Inc(POWI) | COM | 739276103 | $8.4M | 100,384 | 1.1% |
| Bandwidth Inc(BAND) | COM | 05988J103 | $7.8M | 124,000 | 1.1% |
| Five9 Inc(FIVN) | COM | 338307101 | $7.6M | 354,500 | 1.0% |
| Descartes Systems Group Inc(DSGX) | COM | 249906108 | $7.5M | 108,000 | 1.0% |
| Electrovaya Inc(ELVA) | COM | 28617B606 | $7.4M | 704,500 | 1.0% |
| Teradyne Inc(TER) | COM | 880770102 | $7.2M | 15,000 | 1.0% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $7.2M | 400,000 | 1.0% |
| Ouster Inc(OUST) | COM | 68989M202 | $7.2M | 114,500 | 1.0% |
| Digital Turbine Inc(APPS) | COM | 25400W102 | $7.1M | 550,329 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1M | 24,500 | 1.0% |
| Qualys Inc(QLYS) | COM | 74758T303 | $6.5M | 47,500 | 0.9% |
| AvePoint Inc(AVPT) | COM | 053604104 | $6.4M | 575,250 | 0.9% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $6.1M | 128,167 | 0.8% |
| FormFactor Inc(FORM) | COM | 346375108 | $6.0M | 37,650 | 0.8% |
| Bel Fuse Inc(BELFB) | COM | 077347300 | $6.0M | 17,950 | 0.8% |
| Everspin Technologies Inc(MRAM) | COM | 30041T104 | $5.8M | 241,750 | 0.8% |
| M-Tron Industries Inc(MPTI) | COM | 55380K109 | $5.8M | 58,500 | 0.8% |
| First Advantage Corp(FA) | COM | 31846B108 | $5.6M | 312,500 | 0.8% |
| ePlus Inc(PLUS) | COM | 294268107 | $5.6M | 67,500 | 0.8% |
| Kopin Corp(KOPN) | COM | 500600101 | $5.6M | 1,247,500 | 0.8% |
| Digi International Inc(DGII) | COM | 253798102 | $5.6M | 74,500 | 0.8% |
| Veeco Instruments Inc(VECO) | COM | 922417100 | $5.3M | 69,500 | 0.7% |
| QuickLogic Corp(QUIK) | COM | 74837P405 | $5.2M | 261,500 | 0.7% |
| Climb Global Solutions Inc(CLMB) | COM | 946760105 | $5.1M | 221,836 | 0.7% |