| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | NLIGHT INC COM | $95.2M | 1.67M | 4.9% | ADDED | +1.63M |
| 2 | VICOR CORP COM | $76.5M | 475.0K | 3.9% | ADDED | +450.0K |
| 3 | VERTIV HOLDINGS CO COM CL A | $65.3M | 260.8K | 3.3% | —HELD | 0 |
| 4 | LINCOLN EDL SVCS CORP COM | $52.0M | 1.28M | 2.7% | ADDED | +152.5K |
| 5 | PDF SOLUTIONS INC COM | $51.9M | 1.59M | 2.7% | ADDED | +1.36M |
| 6 | ARTERIS INC COM | $51.4M | 3.13M | 2.6% | ADDED | +2.48M |
| 7 | OIL DRI CORP AMER COM | $44.1M | 677.5K | 2.3% | ADDED | +42.5K |
| 8 | UNIVERSAL TECHNICAL INST INC COM | $37.2M | 1.03M | 1.9% | ADDED | +222.5K |
| 9 | VISHAY INTERTECHNOLOGY INC COM | $37.0M | 2.06M | 1.9% | ADDED | +1.89M |
| 10 | THERMON GROUP HLDGS INC COM | $31.9M | 632.5K | 1.6% | ADDED | +12.5K |
| 11 | FORMFACTOR INC COM | $31.2M | 321.5K | 1.6% | ADDED | +266.5K |
| 12 | THREDUP INC CL A | $30.4M | 9.28M | 1.6% | ADDED | +3.20M |
| 13 | TETRA TECHNOLOGIES INC DEL COM | $28.8M | 3.38M | 1.5% | ADDED | +1.00M |
| 14 | NOVA LTD COM | $25.9M | 59.6K | 1.3% | ADDED | +40.1K |
| 15 | VISHAY PRECISION GROUP INC COM | $25.2M | 580.0K | 1.3% | REDUCED | -2,500 |
| 16 | ARLO TECHNOLOGIES INC COM | $23.2M | 1.63M | 1.2% | ADDED | +155.0K |
| 17 | SUPER MICRO COMPUTER INC COM NEW | $22.9M | 1.01M | 1.2% | ADDED | +970.0K |
| 18 | CRA INTL INC COM | $22.7M | 140.0K | 1.2% | ADDED | +41.3K |
| 19 | ASURE SOFTWARE INC COM | $22.4M | 2.61M | 1.1% | ADDED | +37.5K |
| 20 | CECO ENVIRONMENTAL CORP COM | $22.2M | 372.5K | 1.1% | ADDED | +74.0K |
| 21 | CENTURI HOLDINGS INC COM SHS | $18.8M | 642.5K | 1.0% | ADDED | +637.0K |
| 22 | ASTRONICS CORP COM | $18.2M | 272.5K | 0.9% | —HELD | 0 |
| 23 | SELECT WATER SOLUTIONS INC CL A COM | $17.7M | 1.16M | 0.9% | ADDED | +380.0K |
| 24 | AKAMAI TECHNOLOGIES INC COM | $17.5M | 152.5K | 0.9% | ADDED | +30.0K |
| 25 | GENIUS SPORTS LIMITED SHARES CL A | $17.2M | 3.88M | 0.9% | ADDED | +1.24M |
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