Q2 2026 Holdings
Filed 2026-08-14 | 28 holdings | $434.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $43.2M | 114,253 | 10.0% |
| Polaris Inc(PII) | COM | 731068102 | $36.2M | 529,090 | 8.3% |
| MKS Inc.(MKSI) | COM | 55306N104 | $27.8M | 62,501 | 6.4% |
| Brunswick Corp(BC) | COM | 117043109 | $24.2M | 287,137 | 5.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $24.2M | 180,828 | 5.6% |
| Orion S.A.(OEC) | COM | L72967109 | $22.4M | 3,384,750 | 5.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.4M | 26,123 | 5.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $22.2M | 155,653 | 5.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.8M | 307,879 | 5.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.9M | 748,049 | 4.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $18.8M | 1,640,895 | 4.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $18.3M | 662,525 | 4.2% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $17.4M | 672,276 | 4.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $17.3M | 92,639 | 4.0% |
| Calix Inc(CALX) | COM | 13100M509 | $14.7M | 395,163 | 3.4% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $12.1M | 2,023,606 | 2.8% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $11.8M | 851,526 | 2.7% |
| Commerce COM Inc(CMRC) | COM SER 1 | 08975P108 | $9.3M | 3,142,845 | 2.1% |
| Gentherm Inc(THRM) | COM | 37253A103 | $7.8M | 228,972 | 1.8% |
| Dine Brands Global Inc(DIN) | COM | 254423106 | $5.9M | 165,637 | 1.4% |
| Callaway Golf Co(CALY) | COM | 131193104 | $5.6M | 298,282 | 1.3% |
| Oxford Inds Inc(OXM) | COM | 691497309 | $5.4M | 154,388 | 1.2% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $5.1M | 289,102 | 1.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $5.0M | 71,446 | 1.1% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $4.6M | 96,353 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.3M | 7,570 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.0M | 44,308 | 0.9% |
| Everquote Inc(EVER) | COM CL A | 30041R108 | $2.1M | 90,000 | 0.5% |