Q4 2025 Holdings
Filed 2026-02-17 | 26 holdings | $355.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $33.5M | 212,403 | 9.4% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $32.1M | 87,029 | 9.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $26.0M | 2,986,302 | 7.3% |
| Polaris Inc(PII) | COM | 731068102 | $25.6M | 404,553 | 7.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $24.0M | 949,328 | 6.8% |
| Brunswick Corp(BC) | COM | 117043109 | $22.9M | 308,770 | 6.4% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $21.9M | 481,021 | 6.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.7M | 759,815 | 6.1% |
| Calix Inc(CALX) | COM | 13100M509 | $15.9M | 299,963 | 4.5% |
| Commerce.com Inc.(CMRC) | COM SER 1 | 08975P108 | $15.6M | 3,776,896 | 4.4% |
| Orion S.A.(OEC) | COM | L72967109 | $14.5M | 2,742,356 | 4.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $13.7M | 726,876 | 3.9% |
| MKS Inc.(MKSI) | COM | 55306N104 | $12.4M | 77,501 | 3.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.8M | 288,438 | 3.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.5M | 137,339 | 2.7% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $7.0M | 55,808 | 2.0% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $7.0M | 555,009 | 2.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.7M | 259,102 | 1.9% |
| Gentherm Inc(THRM) | COM | 37253A103 | $5.8M | 158,972 | 1.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.6M | 188,049 | 1.6% |
| Cohu Inc(COHU) | COM | 192576106 | $5.1M | 217,160 | 1.4% |
| Vertex Inc(VERX) | CL A | 92538J106 | $5.0M | 250,000 | 1.4% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $4.4M | 580,497 | 1.2% |
| Fabrinet(FN) | SHS | G3323L100 | $3.4M | 7,570 | 1.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $3.4M | 190,805 | 1.0% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $2.4M | 457,585 | 0.7% |