NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
16.6%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 103.67M
Full voting authority
103.67M
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 |
|---|---|---|---|---|---|---|---|
VICOR CORPDFND | COM | 524K | SH | $199.00M 5.98% | 524K | 0.00 | 0.00 |
ARTERIS INCDFND | COM | 3.93M | SH | $190.84M 5.74% | 3.93M | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 3.04M | SH | $163.26M 4.91% | 3.04M | 0.00 | 0.00 |
PDF SOLUTIONS INCDFND | COM | 2.06M | SH | $146.18M 4.40% | 2.06M | 0.00 | 0.00 |
NLIGHT INCDFND | COM | 1.99M | SH | $138.73M 4.17% | 1.99M | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 285.75K | SH | $95.67M 2.88% | 285.75K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCDFND | COM | 599K | SH | $89.80M 2.70% | 599K | 0.00 | 0.00 |
FORMFACTOR INCDFND | COM | 547.50K | SH | $87.56M 2.63% | 547.50K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPDFND | COM | 957.50K | SH | $86.88M 2.61% | 957.50K | 0.00 | 0.00 |
OIL DRI CORP AMERDFND | COM | 686K | SH | $70.12M 2.11% | 686K | 0.00 | 0.00 |
THREDUP INCDFND | CL A | 10.18M | SH | $69.70M 2.10% | 10.18M | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPDFND | COM | 1.32M | SH | $66.12M 1.99% | 1.32M | 0.00 | 0.00 |
VEECO INSTRS INC DELDFND | COM | 845.85K | SH | $64.12M 1.93% | 845.85K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELDFND | COM | 5.65M | SH | $64.03M 1.93% | 5.65M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 1.86M | SH | $54.51M 1.64% | 1.86M | 0.00 | 0.00 |
ELMET GROUP CO (THE)DFND | COMMON STOCK | 2.64M | SH | $52.10M 1.57% | 2.64M | 0.00 | 0.00 |
MKS INC.DFND | COM | 112.25K | SH | $49.93M 1.50% | 112.25K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCDFND | COM | 1.13M | SH | $48.33M 1.45% | 1.13M | 0.00 | 0.00 |
NOVA LTDDFND | COM | 88.65K | SH | $48.13M 1.45% | 88.65K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 92.50K | SH | $36.49M 1.10% | 92.50K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 102.50K | SH | $30.93M 0.93% | 102.50K | 0.00 | 0.00 |
CRA INTL INCDFND | COM | 215.51K | SH | $30.67M 0.92% | 215.51K | 0.00 | 0.00 |
GENIUS SPORTS LIMITEDDFND | SHARES CL A | 4.92M | SH | $29.85M 0.90% | 4.92M | 0.00 | 0.00 |
VIASAT INCSOLE | COM | 330.60K | SH | $29.69M 0.89% | 330.60K | 0.00 | 0.00 |
PARSONS CORP DELDFND | COM | 555K | SH | $29.08M 0.87% | 555K | 0.00 | 0.00 |