Q2 2026 Holdings
Filed 2026-08-11 | 114 holdings | $438.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Onto Innovation Inc(ONTO) | COM | 683344105 | $15.4M | 40,798 | 3.5% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $13.3M | 99,331 | 3.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.9M | 79,606 | 2.7% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $11.1M | 296,239 | 2.5% |
| Diodes Inc(DIOD) | COM | 254543101 | $9.5M | 86,531 | 2.2% |
| Century Communities Inc(CCS) | COM | 156504300 | $9.4M | 131,480 | 2.2% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $9.1M | 34,203 | 2.1% |
| Addus Homecare Corp(ADUS) | COM | 006739106 | $8.6M | 85,445 | 2.0% |
| Glacier Bancorp Inc(GBCI) | COM | 37637Q105 | $8.4M | 163,059 | 1.9% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $8.3M | 86,341 | 1.9% |
| Dorman Prods Inc(DORM) | COM | 258278100 | $8.0M | 58,588 | 1.8% |
| Pacira Biosciences Inc(PCRX) | COM | 695127100 | $7.9M | 312,297 | 1.8% |
| ACI Worldwide Inc(ACIW) | COM | 004498101 | $7.9M | 156,685 | 1.8% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $7.7M | 53,810 | 1.7% |
| Harmony Biosciences Holdings I(HRMY) | COM | 413197104 | $7.6M | 209,200 | 1.7% |
| Globus Med Inc(GMED) | COM | 379577208 | $7.5M | 94,939 | 1.7% |
| Landstar Systems Inc(LSTR) | COM | 515098101 | $7.4M | 35,867 | 1.7% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $7.3M | 33,318 | 1.7% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $7.3M | 51,065 | 1.7% |
| Siteone Landscape Supply Inc(SITE) | COM | 82982L103 | $6.8M | 59,835 | 1.6% |
| Amphastar Pharmaceuticals Inc(AMPH) | COM | 03209R103 | $6.8M | 338,708 | 1.6% |
| Iradimed Corp(IRMD) | COM | 46266A109 | $6.8M | 71,043 | 1.5% |
| ePlus Inc(PLUS) | COM | 294268107 | $6.7M | 81,014 | 1.5% |
| Lithia Motors Inc(LAD) | COM | 536797103 | $6.6M | 22,656 | 1.5% |
| Select Water Solutions Inc(WTTR) | COM | 81617J301 | $6.3M | 313,900 | 1.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.4M | 76,507 | 1.2% |
| TG Therapeutics Inc(TGTX) | COM | 88322Q108 | $4.9M | 88,896 | 1.1% |
| Albany Intl Corp(AIN) | COM | 012348108 | $4.8M | 65,050 | 1.1% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.8M | 152,684 | 1.1% |
| Corcept Therapeutics Inc(CORT) | COM | 218352102 | $4.7M | 53,823 | 1.1% |
| US Physical Therapy(USPH) | COM | 90337L108 | $4.7M | 67,890 | 1.1% |
| RBC Bearings Inc(RBC) | COM | 75524B104 | $4.5M | 6,922 | 1.0% |
| Insteel Industries Inc(IIIN) | COM | 45774W108 | $4.5M | 147,520 | 1.0% |
| UFP Technologies Inc(UFPT) | COM | 902673102 | $4.5M | 16,794 | 1.0% |
| Krystal Biotech Inc(KRYS) | COM | 501147102 | $4.4M | 11,816 | 1.0% |
| NVE Corp(NVEC) | COM | 629445206 | $4.2M | 39,954 | 1.0% |
| Innovex International Inc(INVX) | COM | 457651107 | $4.0M | 162,450 | 0.9% |
| Sterling Infrastructure Inc(STRL) | COM | 859241101 | $4.0M | 4,790 | 0.9% |
| Badger Meter Inc(BMI) | COM | 056525108 | $3.8M | 25,694 | 0.9% |
| Donnelley Financial Solutions(DFIN) | COM | 25787G100 | $3.7M | 89,065 | 0.9% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $3.7M | 146,000 | 0.8% |
| Liveramp Holdings Inc(RAMP) | COM | 53815P108 | $3.7M | 97,869 | 0.8% |
| Supernus Pharmaceuticals(SUPN) | COM | 868459108 | $3.6M | 78,167 | 0.8% |
| Cognex Corp(CGNX) | COM | 192422103 | $3.6M | 49,982 | 0.8% |
| Evercore Inc(EVR) | COM | 29977A105 | $3.6M | 10,555 | 0.8% |
| MYR Group Inc(MYRG) | COM | 55405W104 | $3.5M | 7,066 | 0.8% |
| Healthcare Services Group Inc(HCSG) | COM | 421906108 | $3.4M | 139,852 | 0.8% |
| Cactus Inc(WHD) | COM | 127203107 | $3.4M | 66,618 | 0.8% |
| Yeti Holdings Inc(YETI) | COM | 98585X104 | $3.4M | 68,444 | 0.8% |
| National Healthcare Corp(NHC) | COM | 635906100 | $3.4M | 15,883 | 0.8% |