Q1 2026 Holdings
Filed 2026-05-15 | 26 holdings | $103.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $13.0M | 25,000 | 12.6% |
| Celestica Inc(CLS) | COM | 15101Q207 | $9.0M | 32,000 | 8.7% |
| Legence Corp(LGN) | CL A | 52476L109 | $8.5M | 150,000 | 8.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $8.4M | 6,100 | 8.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.4M | 36,000 | 7.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.0M | 24,000 | 5.8% |
| Blackline Inc(BL) | COM | 09239B109 | $5.7M | 153,143 | 5.5% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $5.0M | 59,301 | 4.8% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $4.4M | 549,032 | 4.3% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $4.4M | 39,000 | 4.2% |
| Teradyne Inc(TER) | COM | 880770102 | $4.2M | 14,000 | 4.0% |
| Camtek Ltd(CAMT) | ORD | M20791105 | $3.6M | 23,500 | 3.4% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $3.3M | 34,000 | 3.2% |
| Netflix Inc(NFLX) | COM | 64110L106 | $3.2M | 33,000 | 3.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.1M | 13,000 | 3.0% |
| Semtech Corp(SMTC) | COM | 816850101 | $3.1M | 40,000 | 3.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.0M | 13,000 | 2.9% |
| Bloom Energy Corp(BE) | COM CL A | 093712107 | $2.0M | 15,000 | 2.0% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $1.8M | 190,000 | 1.7% |
| Power Integrations Inc(POWI) | COM | 739276103 | $1.8M | 35,000 | 1.7% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $708.3K | 30,000 | 0.7% |
| CCC Intelligent Solutions Holdings Inc(CCC) | COM | 12510Q100 | $660.0K | 110,000 | 0.6% |
| Vertex Inc(VERX) | CL A | 92538J106 | $654.0K | 55,000 | 0.6% |
| Weave Communications Inc(WEAV) | COM | 94724R108 | $481.3K | 104,188 | 0.5% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $333.2K | 31,641 | 0.3% |
| Braze IncCall | CALL | 10576N902 | $19.3K | 100 | 0.0% |