| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc. COM | $198.8M | 2.35M | 5.9% | ADDED | +310.3K |
| 2 | Lumentum Hldgs, Inc. COM | $187.1M | 266.2K | 5.5% | REDUCED | -14,708 |
| 3 | Credo Technology Group COM | $95.9M | 1.02M | 2.8% | ADDED | +346.6K |
| 4 | DigitalOcean Holdings, Inc. COM | $79.6M | 927.5K | 2.3% | ADDED | +148.7K |
| 5 | SharkNinja, Inc. COM | $63.5M | 600.0K | 1.9% | ADDED | +73.7K |
| 6 | Nova Ltd. COM | $59.9M | 138.0K | 1.8% | ADDED | +24.7K |
| 7 | Dana Inc. COM | $54.2M | 1.61M | 1.6% | ADDED | +815.0K |
| 8 | BrightSpring Health Services COM | $49.4M | 1.16M | 1.5% | ADDED | +251.0K |
| 9 | Macom Technology Solutions COM | $47.9M | 215.9K | 1.4% | ADDED | +36.9K |
| 10 | Rambus, Inc COM | $45.3M | 526.3K | 1.3% | ADDED | +64.2K |
| 11 | Clean Harbors, Inc. COM | $41.4M | 144.4K | 1.2% | ADDED | +27.5K |
| 12 | SiTime Corporation COM | $41.2M | 119.3K | 1.2% | ADDED | +12.9K |
| 13 | Ultra Clean Holdings COM | $39.8M | 640.5K | 1.2% | ADDED | +12.0K |
| 14 | Everus Construction Group COM | $38.6M | 326.5K | 1.1% | ADDED | +66.7K |
| 15 | Frontdoor, Inc. COM | $38.0M | 718.0K | 1.1% | ADDED | +107.1K |
| 16 | Carpenter Technology Corp. COM | $37.2M | 94.4K | 1.1% | ADDED | +11.8K |
| 17 | Skywest Inc COM | $36.0M | 392.5K | 1.1% | ADDED | +10.3K |
| 18 | Lattice Semiconductor Corporat COM | $34.7M | 374.4K | 1.0% | ADDED | +59.8K |
| 19 | Globus Medical, Inc.-A COM | $33.8M | 392.2K | 1.0% | ADDED | +122.2K |
| 20 | Camtek, Ltd. COM | $33.8M | 222.8K | 1.0% | ADDED | +3.9K |
| 21 | Arcutis Biotherapeutics, Inc. COM | $32.2M | 1.37M | 1.0% | ADDED | +557.5K |
| 22 | Flowserve Corporation COM | $32.0M | 434.7K | 0.9% | ADDED | +24.7K |
| 23 | Silicon Motion Techn ADR COM | $31.7M | 282.6K | 0.9% | ADDED | +46.3K |
| 24 | Life Time Holdings, Inc. COM | $31.3M | 1.16M | 0.9% | ADDED | +101.2K |
| 25 | Rush Street Interactive, Inc. COM | $31.2M | 1.43M | 0.9% | ADDED | +22.9K |
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