Disclosed positions
| Onto Innovation Inc. | ONTO | COM | $416,839,211 | 1,101,438 | SH | None |
| Modine Manufacturing Co | MOD | COM | $388,139,738 | 1,453,598 | SH | None |
| Broadcom Ltd | AVGO | COM | $305,599,750 | 809,000 | SH | None |
| Fabrinet | FN | COM | $298,183,440 | 530,500 | SH | None |
| Jabil Inc | JBL | COM | $210,819,012 | 546,900 | SH | None |
| Veeco Instruments | VECO | COM | $156,557,244 | 2,065,399 | SH | None |
| Ducommun Inc | DCO | COM | $142,704,305 | 770,500 | SH | None |
| Extreme Networks | EXTR | COM | $137,290,881 | 4,241,300 | SH | None |
| Insight Enterprises | NSIT | COM | $116,562,600 | 957,000 | SH | None |
| EnerSys | ENS | COM | $102,249,486 | 437,300 | SH | None |
| Entegris Inc | ENTG | COM | $94,192,682 | 523,700 | SH | None |
| Ultra Clean Holdings Inc | UCTT | COM | $86,723,238 | 608,200 | SH | None |
| Globus Medical Inc Cl A new | GMED | COM | $70,042,286 | 886,499 | SH | None |
| Integra Lifesciences Holdings Corp | IART | COM | $61,766,200 | 3,439,098 | SH | None |
| Ensign Group, Inc. | ENSG | COM | $54,742,290 | 341,499 | SH | None |
| Penguin Solutions Inc | PENG | COM | $52,135,259 | 685,900 | SH | None |
| Pennant Group Inc. | PNTG | COM | $51,833,460 | 1,402,800 | SH | None |
| MasterBrand Inc. | MBC | COM | $47,526,423 | 4,618,700 | SH | None |
| Quidel Corp | QDEL | COM | $44,167,576 | 2,521,700 | SH | None |
| Cohu Inc. | COHU | COM | $42,793,668 | 578,997 | SH | None |
| Dentsply Sirona, Inc. | XRAY | COM | $39,774,768 | 3,748,800 | SH | None |
| Calix Inc | CALX | COM | $37,213,041 | 997,134 | SH | None |
| Kratos Defense & Security Solutions, Inc. | KTOS | COM | $34,842,168 | 698,800 | SH | None |
| Orthofix Medical Inc. | OFIX | COM | $30,166,561 | 3,300,499 | SH | None |
| Build-A-Bear Workshop, Inc. | BBW | COM | $30,135,545 | 984,500 | SH | None |
| Lumentum Holdings Inc. | LITE | COM | $28,830,816 | 33,600 | SH | None |
| Enovis Corporation | ENOV | COM | $28,532,839 | 1,378,398 | SH | None |
| Cerence Inc. | CRNC | COM | $28,435,749 | 2,511,992 | SH | None |
| Natera, Inc. | NTRA | COM | $24,539,080 | 90,400 | SH | None |
| Teradyne Inc | TER | COM | $23,538,816 | 48,650 | SH | None |
| Kulicke & Soffa Industries Inc. | KLIC | COM | $22,314,512 | 166,825 | SH | None |
| Marvell Technology Inc. | MRVL | COM | $21,328,924 | 71,600 | SH | None |
| SI-Bone, Inc. | SIBN | COM | $20,125,824 | 1,233,200 | SH | None |
| TD SYNNEX Corporation | SNX | COM | $18,519,711 | 69,274 | SH | None |
| CONMED Corporation | CNMD | COM | $17,616,759 | 538,245 | SH | None |
| Bath & Body Works, Inc. | BBWI | COM | $17,079,192 | 738,400 | SH | None |
| EMCOR Group, Inc. | EME | COM | $15,829,961 | 19,075 | SH | None |
| MiMedx | MDXG | COM | $15,681,435 | 4,073,100 | SH | None |
| J Jill Group | JILL | COM | $15,567,058 | 980,911 | SH | None |
| A10 Networks, Inc. | ATEN | COM | $14,372,392 | 384,700 | SH | None |
| Helen of Troy Limited | HELE | COM | $14,186,160 | 488,000 | SH | None |
| Enviri II Corp | NVRI | COM | $13,319,809 | 606,825 | SH | None |
| Revvity Inc. | RVTY | COM | $11,999,391 | 107,850 | SH | None |
| Builders Firstsource Inc | BLDR | COM | $11,744,250 | 131,250 | SH | None |
| WESCO International, Inc. | WCC | COM | $10,362,900 | 30,000 | SH | None |
| Sensient Technologies Corp | SXT | COM | $10,242,317 | 83,075 | SH | None |
| Carpenter Technology Corp | CRS | COM | $9,622,704 | 15,600 | SH | None |
| Radnet Inc | RDNT | COM | $9,583,518 | 155,400 | SH | None |
| Alphatec Holdings Inc. | ATEC | COM | $9,412,930 | 1,088,200 | SH | None |
| Kadant Inc. | KAI | COM | $9,364,054 | 29,800 | SH | None |
No matching rows. Clear the filter to see all records.
Largest 50 positions by reported value; the filing may contain more positions.
How amendments affect these holdings
This view uses 1 effective filing version(s). A restatement replaces the previous book; a new-holdings amendment adds positions. 0 positions lack a resolved ticker and 0 positions are put or call entries.
A 13F is a delayed quarterly snapshot of disclosed holdings. It is not a complete trade ledger and does not reveal every position in a manager's portfolio. Option values refer to the reported underlying position rather than a traded option premium.
Quarter end and public filing date
Use the filing's public availability date when constructing a historical observation. The quarter-end report period is earlier and cannot be substituted for when the public learned the holdings.