Q2 2026 Holdings
Filed 2026-08-12 | 9 holdings | $64.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| MKS Inc.(MKSI) | COM | 55306N104 | $13.3M | 29,858 | 20.8% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $11.5M | 891,442 | 17.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $9.9M | 25,035 | 15.5% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $9.5M | 25,377 | 14.8% |
| Innio NV(INIO) | ORDINARY SHARES | N52A8C105 | $5.9M | 149,330 | 9.2% |
| Teradyne Inc(TER) | COM | 880770102 | $5.8M | 11,924 | 9.0% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $4.4M | 23,715 | 6.8% |
| Generac Hldgs Inc(GNRC) | COM | 368736104 | $1.9M | 6,580 | 3.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.8M | 12,956 | 2.9% |