Q1 2025 Holdings
Filed 2025-05-15 | 29 holdings | $384.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $37.1M | 7,047,310 | 9.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $29.9M | 3,428,863 | 7.8% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $29.1M | 882,289 | 7.6% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $25.7M | 941,283 | 6.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.6M | 394,506 | 6.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $22.1M | 1,033,935 | 5.8% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $20.2M | 1,175,045 | 5.3% |
| Orion S.A.(OEC) | COM | L72967109 | $20.1M | 1,558,277 | 5.2% |
| Polaris Inc(PII) | COM | 731068102 | $19.6M | 479,639 | 5.1% |
| Brunswick Corp(BC) | COM | 117043109 | $18.6M | 345,693 | 4.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $17.5M | 915,942 | 4.5% |
| Calix Inc(CALX) | COM | 13100M509 | $16.3M | 460,765 | 4.2% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $15.3M | 2,652,461 | 4.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.7M | 1,504,092 | 3.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11.3M | 761,879 | 3.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.5M | 547,210 | 2.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.6M | 2,635,501 | 2.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.3M | 109,017 | 2.2% |
| Cohu Inc(COHU) | COM | 192576106 | $5.7M | 389,894 | 1.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.3M | 171,743 | 1.4% |
| Enviri Corp(NVRI) | COM | 415864107 | $4.4M | 659,841 | 1.1% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $4.0M | 847,088 | 1.0% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $3.9M | 647,900 | 1.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $3.6M | 103,082 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $3.2M | 16,340 | 0.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.8M | 23,088 | 0.7% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $2.1M | 1,014,253 | 0.6% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $1.8M | 256,700 | 0.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $1.1M | 503,290 | 0.3% |