| # | Security | Value | Shares | % Port | Change | Δ Shares |
|---|---|---|---|---|---|---|
| 1 | Modine Manufacturing Co COM | $298.1M | 1.38M | 11.4% | REDUCED | -700 |
| 2 | Fabrinet COM | $275.1M | 527.5K | 10.5% | —HELD | 0 |
| 3 | Broadcom Ltd COM | $250.4M | 809.0K | 9.6% | —HELD | 0 |
| 4 | Onto Innovation Inc. COM | $215.8M | 1.05M | 8.3% | REDUCED | -7,400 |
| 5 | Jabil Inc COM | $140.9M | 530.5K | 5.4% | REDUCED | -10,000 |
| 6 | Ducommun Inc COM | $94.0M | 770.5K | 3.6% | —HELD | 0 |
| 7 | EnerSys COM | $76.8M | 441.9K | 2.9% | REDUCED | -23,900 |
| 8 | Extreme Networks COM | $71.7M | 4.75M | 2.7% | ADDED | +122.4K |
| 9 | Veeco Instruments COM | $64.7M | 1.91M | 2.5% | REDUCED | -239,100 |
| 10 | Globus Medical Inc Cl A new COM | $63.8M | 740.1K | 2.4% | REDUCED | -119,500 |
| 11 | Insight Enterprises COM | $58.7M | 876.4K | 2.2% | ADDED | +149.7K |
| 12 | Ensign Group, Inc. COM | $58.1M | 288.1K | 2.2% | —HELD | 0 |
| 13 | Entegris Inc COM | $57.9M | 493.7K | 2.2% | —HELD | 0 |
| 14 | Enviri Corp COM | $42.6M | 2.17M | 1.6% | REDUCED | -892,400 |
| 15 | Ultra Clean Holdings Inc COM | $37.8M | 608.2K | 1.4% | —HELD | 0 |
| 16 | Calix Inc COM | $37.6M | 768.2K | 1.4% | ADDED | +95.8K |
| 17 | Pennant Group Inc. COM | $36.8M | 1.21M | 1.4% | REDUCED | -4,000 |
| 18 | Enovis Corporation COM | $35.9M | 1.58M | 1.4% | ADDED | +672.9K |
| 19 | Orthofix Medical Inc. COM | $31.3M | 2.72M | 1.2% | —HELD | 0 |
| 20 | Integra Lifesciences Holdings Corp COM | $31.1M | 3.30M | 1.2% | ADDED | +1.33M |
| 21 | Dentsply Sirona, Inc. COM | $28.5M | 2.46M | 1.1% | ADDED | +278.7K |
| 22 | Penguin Solutions Inc COM | $22.4M | 1.28M | 0.9% | ADDED | +491.7K |
| 23 | Cohu Inc. COM | $19.1M | 623.9K | 0.7% | REDUCED | -191,045 |
| 24 | Quidel Corp COM | $18.9M | 1.15M | 0.7% | ADDED | +555.6K |
| 25 | Modine Manufacturing Co COM | $17.3M | 80.0K | 0.7% | REDUCED | -1,296,298 |
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 14, 2026