Q2 2025 Holdings
Filed 2025-08-14 | 26 holdings | $432.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $37.9M | 4,229,362 | 8.8% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $37.0M | 388,786 | 8.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $35.8M | 8,870,025 | 8.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $33.5M | 967,289 | 7.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $32.0M | 1,417,034 | 7.4% |
| Polaris Inc(PII) | COM | 731068102 | $24.0M | 591,105 | 5.6% |
| Orion S.A.(OEC) | COM | L72967109 | $23.2M | 2,209,254 | 5.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $22.8M | 4,560,325 | 5.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $22.1M | 1,123,576 | 5.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $21.9M | 1,178,640 | 5.1% |
| Brunswick Corp(BC) | COM | 117043109 | $21.1M | 381,758 | 4.9% |
| Calix Inc(CALX) | COM | 13100M509 | $18.7M | 351,445 | 4.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.1M | 611,387 | 3.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $11.5M | 114,088 | 2.7% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $11.4M | 1,285,131 | 2.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11.4M | 861,879 | 2.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $10.6M | 675,942 | 2.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.9M | 119,352 | 2.3% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $8.9M | 2,410,556 | 2.1% |
| Cohu Inc(COHU) | COM | 192576106 | $6.3M | 329,894 | 1.5% |
| MKS Inc.(MKSI) | COM | 55306N104 | $5.2M | 52,000 | 1.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 131,743 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $3.0M | 10,041 | 0.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $2.8M | 103,082 | 0.7% |
| Enviri Corp(NVRI) | COM | 415864107 | $2.5M | 289,841 | 0.6% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $1.1M | 761,666 | 0.3% |