NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
14.5%
Top 10 weight
36.7%
Voting Authority Distribution
Total shares with voting rights: 15.99M
Full voting authority
15.99M
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 |
|---|---|---|---|---|---|---|---|
DAVE INCSOLE | CLASS A COM NEW | 119.84K | SH | $20.86M 5.14% | 119.84K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 573.99K | SH | $19.10M 4.70% | 573.99K | 0.00 | 0.00 |
ADVANCED ENERGY INDSSOLE | COM | 58.43K | SH | $18.86M 4.64% | 58.43K | 0.00 | 0.00 |
DYCOM INDS INCSOLE | COM | 45.84K | SH | $15.53M 3.82% | 45.84K | 0.00 | 0.00 |
MODINE MFG COSOLE | COM | 69.80K | SH | $15.13M 3.72% | 69.80K | 0.00 | 0.00 |
XOMETRY INCSOLE | CLASS A COM | 365.91K | SH | $14.94M 3.68% | 365.91K | 0.00 | 0.00 |
TTM TECHNOLOGIES INCSOLE | COM | 126.01K | SH | $12.28M 3.02% | 126.01K | 0.00 | 0.00 |
ULTRA CLEAN HLDGS INCSOLE | COM | 180.94K | SH | $11.25M 2.77% | 180.94K | 0.00 | 0.00 |
SEZZLE INCSOLE | COM | 167.44K | SH | $10.60M 2.61% | 167.44K | 0.00 | 0.00 |
STERLING INFRASTRUCTURE INCSOLE | COM | 25.66K | SH | $10.45M 2.57% | 25.66K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 58.79K | SH | $10.32M 2.54% | 58.79K | 0.00 | 0.00 |
ARTERIS INCSOLE | COM | 623K | SH | $10.24M 2.52% | 623K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 85.95K | SH | $10.15M 2.50% | 85.95K | 0.00 | 0.00 |
RANPAK HOLDINGS CORPSOLE | COM CL A | 2.82M | SH | $10.07M 2.48% | 2.82M | 0.00 | 0.00 |
CELESTICA INCSOLE | COM | 34.37K | SH | $9.68M 2.38% | 34.37K | 0.00 | 0.00 |
V2X INCSOLE | COM | 129.86K | SH | $8.90M 2.19% | 129.86K | 0.00 | 0.00 |
FASTLY INCSOLE | CL A | 289.57K | SH | $8.41M 2.07% | 289.57K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCSOLE | COM | 186.92K | SH | $8.12M 2.00% | 186.92K | 0.00 | 0.00 |
LSI INDS INC OHIOSOLE | COM | 430.19K | SH | $8.00M 1.97% | 430.19K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 160.54K | SH | $7.86M 1.94% | 160.54K | 0.00 | 0.00 |
LENDINGTREE INCSOLE | COM | 175.34K | SH | $7.52M 1.85% | 175.34K | 0.00 | 0.00 |
MACOM TECH SOLUTIONS HLDGS ISOLE | COM | 32.99K | SH | $7.33M 1.80% | 32.99K | 0.00 | 0.00 |
MITEK SYS INCSOLE | COM NEW | 499K | SH | $6.74M 1.66% | 499K | 0.00 | 0.00 |
ALLEGRO MICROSYSTEMS INCSOLE | COM | 208.57K | SH | $6.58M 1.62% | 208.57K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 59.48K | SH | $6.51M 1.60% | 59.48K | 0.00 | 0.00 |