Q2 2026 Holdings
Filed 2026-08-14 | 27 holdings | $181.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Fabrinet(FN) | SHS | G3323L100 | $19.1M | 34,000 | 10.5% |
| Celestica Inc(CLS) | COM | 15101Q207 | $16.8M | 46,000 | 9.2% |
| Comfort Systems USA Inc(FIX) | COM | 199908104 | $14.1M | 7,100 | 7.8% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $13.6M | 36,000 | 7.5% |
| SiTime Corp(SITM) | COM | 82982T106 | $11.9M | 16,000 | 6.6% |
| Diodes Inc(DIOD) | COM | 254543101 | $10.2M | 93,000 | 5.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $9.9M | 53,000 | 5.5% |
| Advanced Energy Industries Inc(AEIS) | COM | 007973100 | $9.7M | 26,000 | 5.3% |
| Silicon Motion Technology Corp(SIMO) | SPONSORED ADR | 82706C108 | $8.0M | 24,000 | 4.4% |
| MasTec Inc(MTZ) | COM | 576323109 | $7.9M | 19,000 | 4.4% |
| Western Digital Corp(WDC) | COM | 958102105 | $7.7M | 12,000 | 4.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $7.4M | 22,000 | 4.1% |
| Qnity Electronics Inc(Q) | COMMON STOCK | 74743L100 | $5.4M | 33,000 | 3.0% |
| FormFactor Inc(FORM) | COM | 346375108 | $5.3M | 33,000 | 2.9% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $5.3M | 470,000 | 2.9% |
| Micron Technology Inc(MU) | COM | 595112103 | $4.6M | 4,000 | 2.5% |
| Legence Corp(LGN) | CL A | 52476L109 | $4.3M | 51,000 | 2.4% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $4.1M | 76,000 | 2.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.6M | 50,000 | 2.0% |
| Howmet Aerospace Inc(HWM) | COM | 443201108 | $3.5M | 13,000 | 1.9% |
| Shoals Technologies Group Inc(SHLS) | CL A | 82489W107 | $2.5M | 250,000 | 1.4% |
| Cognyte Software Ltd(CGNT) | ORD SHS | M25133105 | $2.1M | 233,619 | 1.1% |
| Investment Managers Ser Tr I(NVDS) | Tradr 1.5x Short | 46144X115 | $1.4M | 60,000 | 0.8% |
| Backblaze Inc(BLZE) | COM CL A | 05637B105 | $1.2M | 75,000 | 0.7% |
| OneSpan Inc(OSPN) | COM | 68287N100 | $1.1M | 76,641 | 0.6% |
| CCC Intelligent Solutions Holdings Inc(CCC) | COM | 12510Q100 | $774.0K | 150,000 | 0.4% |
| Direxion Shares ETF TrustPut | PUT | 25459W958 | $288.1K | 125 | 0.2% |