| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | GARMIN LTD SHS CS | $308.9M | 1.33M | 6.3% | REDUCED | -68,074 |
| 2 | PLEXUS CORP COM CS | $302.7M | 1.49M | 6.2% | REDUCED | -96,221 |
| 3 | EVERPURE INC CL A CS | $275.5M | 4.67M | 5.6% | REDUCED | -230,629 |
| 4 | EXPAND ENERGY CORPORATION COM CS | $260.5M | 2.37M | 5.3% | REDUCED | -176,577 |
| 5 | VIASAT INC COM CS | $259.3M | 5.66M | 5.3% | REDUCED | -265,082 |
| 6 | COTERRA ENERGY INC COM CS | $224.7M | 6.40M | 4.6% | REDUCED | -382,438 |
| 7 | ARISTA NETWORKS INC COM SHS CS | $222.4M | 1.81M | 4.6% | REDUCED | -137,831 |
| 8 | COGNEX CORP COM CS | $211.7M | 4.32M | 4.3% | REDUCED | -333,283 |
| 9 | AKAMAI TECHNOLOGIES COM CS | $190.5M | 1.66M | 3.9% | REDUCED | -116,091 |
| 10 | SEMTECH CORP COM CS | $169.7M | 2.21M | 3.5% | REDUCED | -594,543 |
| 11 | INTERDIGITAL INC COM CS | $168.1M | 556.8K | 3.4% | REDUCED | -52,365 |
| 12 | PROTO LABS INC COM CS | $142.4M | 2.50M | 2.9% | REDUCED | -176,374 |
| 13 | ALARM COM HLDGS INC COM CS | $141.2M | 3.27M | 2.9% | REDUCED | -148,531 |
| 14 | ALIGN TECHNOLOGY INC CS | $133.0M | 775.8K | 2.7% | REDUCED | -45,109 |
| 15 | SUPER MICRO COMPUTER INC COM N CS | $113.6M | 4.99M | 2.3% | REDUCED | -4,650,333 |
| 16 | GENERAC HLDGS INC COM CS | $113.5M | 580.9K | 2.3% | REDUCED | -46,848 |
| 17 | SNAP ON INC COM CS | $111.8M | 307.8K | 2.3% | REDUCED | -19,906 |
| 18 | POWER INTEGRATIONS INC COM CS | $100.3M | 1.96M | 2.1% | REDUCED | -42,526 |
| 19 | GENTEX CORP COM CS | $98.8M | 4.52M | 2.0% | REDUCED | -283,515 |
| 20 | ZETA GLOBAL HOLDINGS CORP CL A CS | $98.0M | 6.15M | 2.0% | ADDED | +653.1K |
| 21 | CORE LABORATORIES INC CS | $82.9M | 4.94M | 1.7% | REDUCED | -229,799 |
| 22 | MICROCHIP TECHNOLOGY INC. COM CS | $80.5M | 1.25M | 1.6% | REDUCED | -539,533 |
| 23 | DOLBY LABORATORIES INC COM CL CS | $76.1M | 1.27M | 1.6% | REDUCED | -74,709 |
| 24 | AUTODESK INC COM CS | $72.2M | 301.8K | 1.5% | REDUCED | -20,210 |
| 25 | STITCH FIX INC COM CL A CS | $62.0M | 18.74M | 1.3% | REDUCED | -739,511 |
Holdings data sourced from SEC EDGAR 13F-HR filings. Updated quarterly, approximately 45 days after quarter end. All data is public domain.
Last filed: May 15, 2026