SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
24.7%
Top 10 weight
60.9%
Voting Authority Distribution
Total shares with voting rights: 16.72M
Full voting authority
16.72M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONTO INNOVATION INCSOLE | COM | 114.25K | SH | $43.24M 9.96% | 114.25K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 529.09K | SH | $36.21M 8.34% | 529.09K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 62.50K | SH | $27.80M 6.41% | 62.50K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 287.14K | SH | $24.19M 5.57% | 287.14K | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 180.83K | SH | $24.19M 5.57% | 180.83K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 3.38M | SH | $22.44M 5.17% | 3.38M | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 26.12K | SH | $22.42M 5.16% | 26.12K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 155.65K | SH | $22.19M 5.11% | 155.65K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 307.88K | SH | $21.79M 5.02% | 307.88K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 748.05K | SH | $19.85M 4.57% | 748.05K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 1.64M | SH | $18.84M 4.34% | 1.64M | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 662.52K | SH | $18.28M 4.21% | 662.52K | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 672.28K | SH | $17.36M 4.00% | 672.28K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 92.64K | SH | $17.33M 3.99% | 92.64K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 395.16K | SH | $14.75M 3.40% | 395.16K | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 2.02M | SH | $12.12M 2.79% | 2.02M | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 851.53K | SH | $11.84M 2.73% | 851.53K | 0.00 | 0.00 |
COMMERCE COM INCSOLE | COM SER 1 | 3.14M | SH | $9.30M 2.14% | 3.14M | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 228.97K | SH | $7.81M 1.80% | 228.97K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 165.64K | SH | $5.95M 1.37% | 165.64K | 0.00 | 0.00 |
CALLAWAY GOLF COSOLE | COM | 298.28K | SH | $5.60M 1.29% | 298.28K | 0.00 | 0.00 |
OXFORD INDS INCSOLE | COM | 154.39K | SH | $5.38M 1.24% | 154.39K | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 289.10K | SH | $5.15M 1.19% | 289.10K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 71.45K | SH | $4.97M 1.15% | 71.45K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 96.35K | SH | $4.60M 1.06% | 96.35K | 0.00 | 0.00 |