SAN FRANCISCO, CA
Allocation by class
Portfolio Concentration
Top 3 weight
23.4%
Top 10 weight
63.3%
Voting Authority Distribution
Total shares with voting rights: 18.65M
Full voting authority
18.65M
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 | 193.25K | SH | $39.63M 10.10% | 193.25K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 420.05K | SH | $26.12M 6.66% | 420.05K | 0.00 | 0.00 |
POLARIS INCSOLE | COM | 477.88K | SH | $26.04M 6.64% | 477.88K | 0.00 | 0.00 |
BRUNSWICK CORPSOLE | COM | 349.77K | SH | $25.45M 6.49% | 349.77K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 35.22K | SH | $24.75M 6.31% | 35.22K | 0.00 | 0.00 |
ORION S.A.SOLE | COM | 3.57M | SH | $23.19M 5.91% | 3.57M | 0.00 | 0.00 |
ADTRAN HOLDINGS INCSOLE | COM | 1.77M | SH | $22.26M 5.67% | 1.77M | 0.00 | 0.00 |
KULICKE & SOFFA INDS INCSOLE | COM | 316.89K | SH | $20.83M 5.31% | 316.89K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 623.36K | SH | $20.39M 5.20% | 623.36K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 85.50K | SH | $19.65M 5.01% | 85.50K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 340.16K | SH | $16.66M 4.25% | 340.16K | 0.00 | 0.00 |
RXO INCSOLE | COMMON STOCK | 1.05M | SH | $15.39M 3.92% | 1.05M | 0.00 | 0.00 |
BOX INCSOLE | CL A | 638.05K | SH | $15.08M 3.84% | 638.05K | 0.00 | 0.00 |
VERTEX INCSOLE | CL A | 1.20M | SH | $14.22M 3.62% | 1.20M | 0.00 | 0.00 |
MASTERCRAFT BOAT HLDGS INCSOLE | COM | 692.28K | SH | $14.20M 3.62% | 692.28K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 126.64K | SH | $12.34M 3.14% | 126.64K | 0.00 | 0.00 |
COMMERCE COM INCSOLE | COM SER 1 | 3.93M | SH | $10.48M 2.67% | 3.93M | 0.00 | 0.00 |
WEAVE COMMUNICATIONS INCSOLE | COM | 1.84M | SH | $8.50M 2.17% | 1.84M | 0.00 | 0.00 |
ZUMIEZ INCSOLE | COM | 289.10K | SH | $6.41M 1.63% | 289.10K | 0.00 | 0.00 |
DINE BRANDS GLOBAL INCSOLE | COM | 242.27K | SH | $6.36M 1.62% | 242.27K | 0.00 | 0.00 |
ABERCROMBIE & FITCH COSOLE | CL A | 64.31K | SH | $5.88M 1.50% | 64.31K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 88.31K | SH | $5.04M 1.28% | 88.31K | 0.00 | 0.00 |
GENTHERM INCSOLE | COM | 158.97K | SH | $4.42M 1.13% | 158.97K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 131.35K | SH | $4.37M 1.11% | 131.35K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 7.57K | SH | $3.95M 1.01% | 7.57K | 0.00 | 0.00 |