DALLAS, TX
Allocation by class
Portfolio Concentration
Top 3 weight
29.4%
Top 10 weight
69.3%
Voting Authority Distribution
Total shares with voting rights: 1.82M
Full voting authority
1.82M
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 |
|---|---|---|---|---|---|---|---|
FabrinetSOLE | SHS | 25K | SH | $13.04M 12.57% | 25K | 0.00 | 0.00 |
Celestica IncSOLE | COM | 32K | SH | $9.01M 8.69% | 32K | 0.00 | 0.00 |
Legence CorpSOLE | CL A | 150K | SH | $8.47M 8.17% | 150K | 0.00 | 0.00 |
Comfort Systems USA IncSOLE | COM | 6.10K | SH | $8.41M 8.11% | 6.10K | 0.00 | 0.00 |
Onto Innovation IncSOLE | COM | 36K | SH | $7.38M 7.12% | 36K | 0.00 | 0.00 |
Vertiv Holdings CoSOLE | COM CL A | 24K | SH | $6.01M 5.80% | 24K | 0.00 | 0.00 |
Blackline IncSOLE | COM | 153.14K | SH | $5.67M 5.46% | 153.14K | 0.00 | 0.00 |
Applied Optoelectronics IncSOLE | COM | 59.30K | SH | $5.02M 4.84% | 59.30K | 0.00 | 0.00 |
Cognyte Software LtdSOLE | ORD SHS | 549.03K | SH | $4.45M 4.29% | 549.03K | 0.00 | 0.00 |
Silicon Motion Technology CorpSOLE | SPONSORED ADR | 39K | SH | $4.38M 4.22% | 39K | 0.00 | 0.00 |
Teradyne IncSOLE | COM | 14K | SH | $4.15M 4.00% | 14K | 0.00 | 0.00 |
Camtek LtdSOLE | ORD | 23.50K | SH | $3.56M 3.44% | 23.50K | 0.00 | 0.00 |
TTM Technologies IncSOLE | COM | 34K | SH | $3.31M 3.19% | 34K | 0.00 | 0.00 |
Netflix IncSOLE | COM | 33K | SH | $3.17M 3.06% | 33K | 0.00 | 0.00 |
Coherent CorpSOLE | COM | 13K | SH | $3.10M 2.99% | 13K | 0.00 | 0.00 |
Semtech CorpSOLE | COM | 40K | SH | $3.08M 2.97% | 40K | 0.00 | 0.00 |
Howmet Aerospace IncSOLE | COM | 13K | SH | $3.00M 2.89% | 13K | 0.00 | 0.00 |
Bloom Energy CorpSOLE | COM CL A | 15K | SH | $2.03M 1.96% | 15K | 0.00 | 0.00 |
Avepoint IncSOLE | COM CL A | 190K | SH | $1.81M 1.74% | 190K | 0.00 | 0.00 |
Power Integrations IncSOLE | COM | 35K | SH | $1.79M 1.73% | 35K | 0.00 | 0.00 |
Braze IncSOLE | COM CL A | 30K | SH | $708.3K 0.68% | 30K | 0.00 | 0.00 |
CCC Intelligent Solutions Holdings IncSOLE | COM | 110K | SH | $660.0K 0.64% | 110K | 0.00 | 0.00 |
Vertex IncSOLE | CL A | 55K | SH | $654.0K 0.63% | 55K | 0.00 | 0.00 |
Weave Communications IncSOLE | COM | 104.19K | SH | $481.3K 0.46% | 104.19K | 0.00 | 0.00 |
OneSpan IncSOLE | COM | 31.64K | SH | $333.2K 0.32% | 31.64K | 0.00 | 0.00 |