Q3 2025 Holdings
Filed 2025-11-14 | 25 holdings | $367.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $33.2M | 203,915 | 9.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $30.1M | 3,213,090 | 8.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $28.7M | 1,052,554 | 7.8% |
| Polaris Inc(PII) | COM | 731068102 | $26.0M | 447,905 | 7.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $25.6M | 630,833 | 7.0% |
| Commerce.com Inc.(CMRC) | COM SER 1 | 08975P108 | $23.0M | 4,610,948 | 6.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $22.6M | 175,088 | 6.2% |
| Brunswick Corp(BC) | COM | 117043109 | $20.1M | 317,992 | 5.5% |
| Orion S.A.(OEC) | COM | L72967109 | $18.6M | 2,450,414 | 5.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $18.5M | 860,495 | 5.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $17.7M | 684,082 | 4.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $17.1M | 575,443 | 4.6% |
| Calix Inc(CALX) | COM | 13100M509 | $15.0M | 244,088 | 4.1% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $13.6M | 695,737 | 3.7% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $9.6M | 1,239,652 | 2.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $8.2M | 535,942 | 2.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $7.7M | 62,000 | 2.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.0M | 81,424 | 1.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.2M | 161,743 | 1.4% |
| Cohu Inc(COHU) | COM | 192576106 | $4.9M | 239,894 | 1.3% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.8M | 66,004 | 1.0% |
| Enviri Corp(NVRI) | COM | 415864107 | $3.7M | 289,841 | 1.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $3.4M | 781,581 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $3.1M | 8,370 | 0.8% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $1.3M | 100,000 | 0.3% |