Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $392.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $39.6M | 193,253 | 10.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $26.1M | 420,049 | 6.7% |
| Polaris Inc(PII) | COM | 731068102 | $26.0M | 477,877 | 6.6% |
| Brunswick Corp(BC) | COM | 117043109 | $25.4M | 349,770 | 6.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $24.8M | 35,223 | 6.3% |
| Orion S.A.(OEC) | COM | L72967109 | $23.2M | 3,567,263 | 5.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $22.3M | 1,769,439 | 5.7% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $20.8M | 316,887 | 5.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $20.4M | 623,364 | 5.2% |
| MKS Inc.(MKSI) | COM | 55306N104 | $19.6M | 85,501 | 5.0% |
| Calix Inc(CALX) | COM | 13100M509 | $16.7M | 340,163 | 4.2% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $15.4M | 1,052,525 | 3.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.1M | 638,049 | 3.8% |
| Vertex Inc(VERX) | CL A | 92538J106 | $14.2M | 1,195,712 | 3.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $14.2M | 692,276 | 3.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $12.3M | 126,639 | 3.1% |
| Commerce COM Inc(CMRC) | COM SER 1 | 08975P108 | $10.5M | 3,926,896 | 2.7% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $8.5M | 1,840,100 | 2.2% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.4M | 289,102 | 1.6% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $6.4M | 242,267 | 1.6% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.9M | 64,308 | 1.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.0M | 88,314 | 1.3% |
| Gentherm Inc(THRM) | COM | 37253A103 | $4.4M | 158,972 | 1.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.4M | 131,353 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $3.9M | 7,570 | 1.0% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $812.4K | 21,096 | 0.2% |