RIVERSIDE, CT
Allocation by class
Portfolio Concentration
Top 3 weight
19.0%
Top 10 weight
44.7%
Voting Authority Distribution
Total shares with voting rights: 2.21M
Full voting authority
2.21M
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 |
|---|---|---|---|---|---|---|---|
IPG PHOTONICS CORPSOLE | COM | 91.42K | SH | $10.73M 7.23% | 91.42K | 0.00 | 0.00 |
LUMENTUM HLDGS INCSOLE | COM | 11.45K | SH | $9.83M 6.62% | 11.45K | 0.00 | 0.00 |
CIENA CORPSOLE | COM NEW | 15.63K | SH | $7.67M 5.17% | 15.63K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 16.25K | SH | $6.41M 4.32% | 16.25K | 0.00 | 0.00 |
NLIGHT INCSOLE | COM | 91.65K | SH | $6.38M 4.30% | 91.65K | 0.00 | 0.00 |
APPLIED OPTOELECTRONICS INCSOLE | COM | 40.49K | SH | $6.00M 4.04% | 40.49K | 0.00 | 0.00 |
FABRINETSOLE | SHS | 9.73K | SH | $5.47M 3.68% | 9.73K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 110.53K | SH | $5.28M 3.56% | 110.53K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 3.99K | SH | $4.61M 3.10% | 3.99K | 0.00 | 0.00 |
MKS INC.SOLE | COM | 9.06K | SH | $4.03M 2.71% | 9.06K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 10.01K | SH | $3.79M 2.55% | 10.01K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 1.66K | SH | $3.30M 2.23% | 1.66K | 0.00 | 0.00 |
APPLIED MATLS INCSOLE | COM | 4.42K | SH | $3.20M 2.15% | 4.42K | 0.00 | 0.00 |
POET TECHNOLOGIES INCSOLE | COM NEW | 280.64K | SH | $2.89M 1.94% | 280.64K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | COM | 34.06K | SH | $2.59M 1.74% | 34.06K | 0.00 | 0.00 |
LAM RESEARCH CORPSOLE | COM NEW | 5.59K | SH | $2.42M 1.63% | 5.59K | 0.00 | 0.00 |
NOVANTA INCSOLE | COM | 14.79K | SH | $2.40M 1.62% | 14.79K | 0.00 | 0.00 |
AMKOR TECHNOLOGY INCSOLE | COM | 25.48K | SH | $2.20M 1.48% | 25.48K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPONSORED ADR | 6.31K | SH | $2.10M 1.42% | 6.31K | 0.00 | 0.00 |
SANDISK CORPSOLE | COM | 910.00 | SH | $2.07M 1.39% | 910.00 | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 6.75K | SH | $2.04M 1.37% | 6.75K | 0.00 | 0.00 |
CAMTEK LTDSOLE | ORD | 11.31K | SH | $1.84M 1.24% | 11.31K | 0.00 | 0.00 |
AEVA TECHNOLOGIES INCSOLE | COM NEW | 61.48K | SH | $1.77M 1.19% | 61.48K | 0.00 | 0.00 |
RAMBUS INC DELSOLE | COM | 13.26K | SH | $1.76M 1.19% | 13.26K | 0.00 | 0.00 |
PHOTRONICS INCSOLE | COM | 49.27K | SH | $1.60M 1.08% | 49.27K | 0.00 | 0.00 |