NEW YORK, NY
Allocation by class
Portfolio Concentration
Top 3 weight
13.6%
Top 10 weight
32.9%
Voting Authority Distribution
Total shares with voting rights: 83.30M
Full voting authority
83.30M
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 |
|---|---|---|---|---|---|---|---|
NLIGHT INCDFND | COM | 1.92M | SH | $109.63M 5.60% | 1.92M | 0.00 | 0.00 |
VICOR CORPDFND | COM | 522K | SH | $84.04M 4.29% | 522K | 0.00 | 0.00 |
VERTIV HOLDINGS CODFND | COM CL A | 285.25K | SH | $71.48M 3.65% | 285.25K | 0.00 | 0.00 |
PDF SOLUTIONS INCDFND | COM | 2.02M | SH | $66.16M 3.38% | 2.02M | 0.00 | 0.00 |
ARTERIS INCDFND | COM | 3.95M | SH | $64.98M 3.32% | 3.95M | 0.00 | 0.00 |
FORMFACTOR INCDFND | COM | 603.50K | SH | $58.53M 2.99% | 603.50K | 0.00 | 0.00 |
VISHAY INTERTECHNOLOGY INCDFND | COM | 2.92M | SH | $52.56M 2.69% | 2.92M | 0.00 | 0.00 |
LINCOLN EDL SVCS CORPDFND | COM | 1.28M | SH | $51.97M 2.66% | 1.28M | 0.00 | 0.00 |
OIL DRI CORP AMERDFND | COM | 677.50K | SH | $44.10M 2.25% | 677.50K | 0.00 | 0.00 |
NOVA LTDDFND | COM | 92.15K | SH | $40.02M 2.05% | 92.15K | 0.00 | 0.00 |
UNIVERSAL TECHNICAL INST INCDFND | COM | 1.03M | SH | $37.18M 1.90% | 1.03M | 0.00 | 0.00 |
SUPER MICRO COMPUTER INCDFND | COM NEW | 1.62M | SH | $36.81M 1.88% | 1.62M | 0.00 | 0.00 |
THERMON GROUP HLDGS INCDFND | COM | 632.50K | SH | $31.88M 1.63% | 632.50K | 0.00 | 0.00 |
THREDUP INCDFND | CL A | 9.28M | SH | $30.42M 1.55% | 9.28M | 0.00 | 0.00 |
VEECO INSTRS INC DELDFND | COM | 880K | SH | $29.80M 1.52% | 880K | 0.00 | 0.00 |
TETRA TECHNOLOGIES INC DELDFND | COM | 3.38M | SH | $28.75M 1.47% | 3.38M | 0.00 | 0.00 |
MKS INC.DFND | COM | 120K | SH | $27.58M 1.41% | 120K | 0.00 | 0.00 |
VISHAY PRECISION GROUP INCDFND | COM | 620K | SH | $26.92M 1.38% | 620K | 0.00 | 0.00 |
COHERENT CORPDFND | COM | 105.50K | SH | $25.13M 1.28% | 105.50K | 0.00 | 0.00 |
ARLO TECHNOLOGIES INCDFND | COM | 1.76M | SH | $25.04M 1.28% | 1.76M | 0.00 | 0.00 |
PHOTRONICS INCDFND | COM | 605K | SH | $24.45M 1.25% | 605K | 0.00 | 0.00 |
CENTURI HOLDINGS INCDFND | COM SHS | 817.63K | SH | $23.88M 1.22% | 817.63K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPDFND | COM | 387.50K | SH | $23.09M 1.18% | 387.50K | 0.00 | 0.00 |
CRA INTL INCDFND | COM | 140.01K | SH | $22.66M 1.16% | 140.01K | 0.00 | 0.00 |
ASURE SOFTWARE INCDFND | COM | 2.61M | SH | $22.42M 1.15% | 2.61M | 0.00 | 0.00 |