CIK 1167212
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Semiconductors & Semiconductor Equipment | 27.76% | 26 |
| Technology Hardware & Equipment | 10.98% | 17 |
| Machinery | 7.10% | 11 |
| Diversified Consumer Services | 5.10% | 4 |
| Software | 4.47% | 10 |
| Commercial Services & Supplies | 4.05% | 7 |
| Construction & Engineering | 3.88% | 8 |
| Aerospace & Defense | 3.61% | 11 |
| Software & IT Services | 3.14% | 7 |
| Unclassified | 3.02% | 5 |
| Chemicals | 2.78% | 7 |
| Oil, Gas & Consumable Fuels | 2.65% | 6 |
| Leisure Products | 2.25% | 1 |
| Entertainment | 1.94% | 4 |
| Specialty Retail | 1.83% | 2 |
| Communications Equipment | 1.60% | 4 |
| Construction Materials | 1.31% | 3 |
| Utilities | 1.24% | 2 |
| Professional Services | 1.16% | 1 |
| Health Care Equipment & Supplies | 1.11% | 5 |
| Health Care Providers & Services | 1.07% | 5 |
| Diversified Telecommunication Services | 1.00% | 3 |
| Food Products | 0.84% | 2 |
| Distributors | 0.84% | 2 |
| Life Sciences Tools & Services | 0.82% | 3 |
| Electrical Equipment & Components | 0.72% | 1 |
| Insurance | 0.71% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.56% | 1 |
| Pharmaceuticals & Biotechnology | 0.54% | 2 |
| Metals & Mining | 0.44% | 2 |
| Automobiles & Components | 0.38% | 1 |
| Media & Entertainment | 0.37% | 3 |
| Marine | 0.28% | 1 |
| Banks | 0.19% | 3 |
| Real Estate Management & Development | 0.16% | 2 |
| Transportation Infrastructure | 0.05% | 1 |
| Capital Markets | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | LASR | NLIGHT, INC. | Information Technology | 5.60% |
| 2 | VICR | VICOR CORP | Information Technology | 4.29% |
| 3 | VRT | Vertiv Holdings Co | Information Technology | 3.65% |
| 4 | PDFS | PDF SOLUTIONS INC | Information Technology | 3.38% |
| 5 | AIP | Arteris, Inc. | Information Technology | 3.32% |
| 6 | FORM | FORMFACTOR INC | Information Technology | 2.99% |
| 7 | VSH | VISHAY INTERTECHNOLOGY INC | Information Technology | 2.69% |
| 8 | LINC | LINCOLN EDUCATIONAL SERVICES CORP | Consumer Discretionary | 2.66% |
| 9 | ODC | Oil-Dri Corp of America | Consumer Discretionary | 2.25% |
| 10 | NVMI | Nova Ltd. | Information Technology | 2.05% |
171/176 names classified · sector 97.0% of weight · industry 97.0% · mkt cap 92.8%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 97.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 65.0% of book weight (113/176 names) · unclassified 35.0%: LASR, PDFS, AIP, VSH, NVMI, , TDUP, COHR, ASUR, GENI +53 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | LASRNLIGHT INC | 1,922,740 | $110M | 5.6% | ADD 3% |
| 2 | VICRVICOR CORP | 522,000 | $84M | 4.3% | TRIM −8% |
| 3 | VRTVERTIV HOLDINGS CO | 285,250 | $71M | 3.7% | HOLD |
| 4 | PDFSPDF SOLUTIONS INC | 2,022,700 | $66M | 3.4% | ADD 3% |
| 5 | AIPARTERIS INC | 3,952,500 | $65M | 3.3% | ADD 16% |
| 6 | FORMFORMFACTOR INC | 603,500 | $59M | 3.0% | TRIM −13% |
| 7 | VSHVISHAY INTERTECHNOLOGY INC | 2,920,000 | $53M | 2.7% | ADD 23% |
| 8 | LINCLINCOLN EDL SVCS CORP | 1,277,500 | $52M | 2.7% | ADD 14% |
| 9 | ODCOIL DRI CORP AMER | 677,500 | $44M | 2.3% | ADD 7% |
| 10 | NVMINOVA LTD | 92,150 | $40M | 2.0% | TRIM −18% |
| 11 | UTIUNIVERSAL TECHNICAL INST INC | 1,030,000 | $37M | 1.9% | ADD 28% |
| 12 | SMCISUPER MICRO COMPUTER INC | 1,616,500 | $37M | 1.9% | ADD 17% |
| 13 | THERMON GROUP HLDGS INC | 632,500 | $32M | 1.6% | ADD 2% |
| 14 | TDUPTHREDUP INC | 9,275,000 | $30M | 1.6% | ADD 53% |
| 15 | VECOVEECO INSTRS INC DEL | 880,000 | $30M | 1.5% | ADD 9% |
| 16 | TTITETRA TECHNOLOGIES INC DEL | 3,375,000 | $29M | 1.5% | ADD 42% |
| 17 | MKSIMKS INSTRUMENT INC | 120,000 | $28M | 1.4% | TRIM −8% |
| 18 | VPGVISHAY PRECISION GROUP INC | 620,000 | $27M | 1.4% | TRIM −6% |
| 19 | COHRCOHERENT CORP | 105,500 | $25M | 1.3% | TRIM −23% |
| 20 | ARLOARLO TECHNOLOGIES INC | 1,760,000 | $25M | 1.3% | ADD 14% |
| 21 | PLABPHOTRONICS INC | 605,000 | $24M | 1.2% | TRIM −22% |
| 22 | CTRICENTURI HOLDINGS INC | 817,628 | $24M | 1.2% | ADD 3% |
| 23 | CECOCECO ENVIRONMENTAL CORP | 387,500 | $23M | 1.2% | ADD 30% |
| 24 | CRAICRA INTL INC | 140,006 | $23M | 1.2% | ADD 42% |
| 25 | ASURASURE SOFTWARE INC | 2,607,500 | $22M | 1.1% | HOLD |
| 26 | PSNPARSONS CORP DEL | 409,000 | $22M | 1.1% | ADD 26% |
| 27 | HIIHUNTINGTON INGALLS INDS INC | 55,250 | $21M | 1.1% | ADD 9% |
| 28 | AKAMAKAMAI TECHNOLOGIES INC | 178,500 | $21M | 1.0% | ADD 14% |
| 29 | CLHCLEAN HARBORS INC | 68,856 | $20M | 1.0% | HOLD |
| 30 | NVTNVENT ELECTRIC PLC | 154,500 | $18M | 0.9% | HOLD |
| 31 | ATROASTRONICS CORP | 272,500 | $18M | 0.9% | HOLD |
| 32 | GENIGENIUS SPORTS LIMITED | 4,000,000 | $18M | 0.9% | ADD 49% |
| 33 | WTTRSELECT WATER SOLUTIONS INC | 1,155,000 | $18M | 0.9% | ADD 49% |
| 34 | GRCGORMAN RUPP CO | 272,500 | $17M | 0.9% | ADD 5% |
| 35 | MTRXMATRIX SVC CO | 1,435,000 | $16M | 0.8% | HOLD |
| 36 | VITLVITAL FARMS INC | 1,150,000 | $16M | 0.8% | ADD 68% |
| 37 | ADTNADTRAN HOLDINGS INC | 1,228,500 | $15M | 0.8% | TRIM −15% |
| 38 | ASPNASPEN AEROGELS INC | 4,518,775 | $15M | 0.8% | ADD 4% |
| 39 | BRKRBRUKER CORP | 424,250 | $15M | 0.8% | ADD 16% |
| 40 | TNCTENNANT CO | 229,000 | $15M | 0.8% | ADD 239% |
| 41 | VSATVIASAT INC | 330,600 | $15M | 0.8% | HOLD |
| 42 | KLACKLA CORP | 10,250 | $15M | 0.8% | TRIM −21% |
| 43 | LHLABCORP HOLDINGS INC | 56,313 | $15M | 0.8% | HOLD |
| 44 | ECGEVERUS CONSTR GROUP | 126,500 | $15M | 0.8% | HOLD |
| 45 | SOLSSOLSTICE ADVANCED MATLS INC | 187,500 | $14M | 0.7% | ADD 7% |
| 46 | GNRCGENERAC HLDGS INC | 72,450 | $14M | 0.7% | ADD 110% |
| 47 | WABWABTEC | 55,750 | $14M | 0.7% | HOLD |
| 48 | ENTGENTEGRIS INC | 117,000 | $14M | 0.7% | TRIM −39% |
| 49 | ECVTECOVYST INC | 1,020,000 | $13M | 0.7% | HOLD |
| 50 | MKLMARKEL GROUP INC | 6,700 | $13M | 0.7% | ADD 8% |
| 51 | TMOTHERMO FISHER SCIENTIFIC INC | 25,250 | $12M | 0.6% | HOLD |
| 52 | JJACOBS SOLUTIONS INC | 96,000 | $12M | 0.6% | ADD 66% |
| 53 | BWXTBWX TECHNOLOGIES INC | 59,000 | $12M | 0.6% | ADD 64% |
| 54 | MDUMDU RES GROUP INC | 557,500 | $12M | 0.6% | ADD 3% |
| 55 | EQIXEQUINIX INC | 11,200 | $11M | 0.6% | ADD 4% |
| 56 | MYRGMYR GROUP INC DEL | 38,600 | $11M | 0.6% | HOLD |
| 57 | BFAMBRIGHT HORIZONS FAM SOL IN D | 129,000 | $11M | 0.5% | HOLD |
| 58 | ESOAENERGY SVCS ACQUISITION CORP | 800,000 | $11M | 0.5% | ADD 37% |
| 59 | CAMTCAMTEK LTD | 66,500 | $10M | 0.5% | TRIM −12% |
| 60 | TRNSTRANSCAT INC | 130,500 | $10M | 0.5% | ADD 5% |
| 61 | UISUNISYS CORP | 4,428,000 | $9M | 0.5% | TRIM −8% |
| 62 | TERTERADYNE INC | 29,000 | $9M | 0.4% | TRIM −3% |
| 63 | TTMITTM TECHNOLOGIES INC | 87,500 | $9M | 0.4% | TRIM −53% |
| 64 | CGNXCOGNEX CORP | 173,000 | $8M | 0.4% | HOLD |
| 65 | GILDGILEAD SCIENCES INC | 55,000 | $8M | 0.4% | HOLD |
| 66 | ASMLASML HOLDING N V | 5,800 | $8M | 0.4% | ADD 5% |
| 67 | MASS908 DEVICES INC | 1,240,000 | $8M | 0.4% | ADD 61% |
| 68 | MTNVAIL RESORTS INC | 59,000 | $8M | 0.4% | HOLD |
| 69 | EVLVEVOLV TECHNOLOGIES HLDNGS IN | 1,250,000 | $8M | 0.4% | ADD 127% |
| 70 | BSYBENTLEY SYS INC | 215,000 | $8M | 0.4% | ADD 54% |
| 71 | MODMODINE MFG CO | 34,500 | $7M | 0.4% | ADD 38% |
| 72 | POCIPRECISION OPTICS CORP INC MA | 1,670,550 | $7M | 0.4% | ADD 132% |
| 73 | SMIDSMITH MIDLAND CORP | 225,000 | $7M | 0.4% | HOLD |
| 74 | RSSSRESEARCH SOLUTIONS INC | 3,155,000 | $7M | 0.4% | HOLD |
| 75 | HQLABRDN LIFE SCIENCES INVESTOR | 429,573 | $7M | 0.4% | ADD 6% |
| 76 | CRHCRH PLC | 64,700 | $7M | 0.3% | ADD 59% |
| 77 | CMCSACOMCAST CORP NEW | 231,500 | $7M | 0.3% | HOLD |
| 78 | MTZMASTEC INC | 20,100 | $6M | 0.3% | NEW |
| 79 | LTHLIFE TIME GROUP HOLDINGS INC | 240,000 | $6M | 0.3% | ADD 109% |
| 80 | NTICNORTHERN TECHNOLOGIES INTL C | 765,000 | $6M | 0.3% | ADD 7% |
| 81 | ROGROGERS CORP | 58,000 | $6M | 0.3% | TRIM −3% |
| 82 | HONHONEYWELL INTL INC | 27,500 | $6M | 0.3% | HOLD |
| 83 | BATRKATLANTA BRAVES HLDGS INC | 145,000 | $6M | 0.3% | ADD 38% |
| 84 | UMACUNUSUAL MACHS INC | 485,000 | $6M | 0.3% | NEW |
| 85 | HLITHARMONIC INC | 668,000 | $6M | 0.3% | ADD 23% |
| 86 | CSGPCOSTAR GROUP INC | 142,000 | $6M | 0.3% | ADD 135% |
| 87 | GLWCORNING INC | 42,000 | $6M | 0.3% | HOLD |
| 88 | CMTCORE MOLDING TECHNOLOGIES IN | 252,371 | $6M | 0.3% | HOLD |
| 89 | HQHABRDN HEALTHCARE INVESTORS | 311,284 | $6M | 0.3% | ADD 7% |
| 90 | NVGSNAVIGATOR HLDGS LTD | 286,000 | $6M | 0.3% | HOLD |
| 91 | KMXCARMAX INC | 128,500 | $5M | 0.3% | HOLD |
| 92 | LRCXLAM RESEARCH CORP | 25,000 | $5M | 0.3% | HOLD |
| 93 | LPTHLIGHTPATH TECHNOLOGIES INC | 527,500 | $5M | 0.3% | NEW |
| 94 | SITMSITIME CORP | 15,000 | $5M | 0.3% | TRIM −3% |
| 95 | AMBQAMBIQ MICRO INC | 200,000 | $5M | 0.3% | NEW |
| 96 | RCATRED CAT HLDGS INC | 380,000 | $5M | 0.3% | NEW |
| 97 | MRVLMARVELL TECHNOLOGY INC | 48,250 | $5M | 0.2% | HOLD |
| 98 | AAPLAPPLE INC | 18,450 | $5M | 0.2% | HOLD |
| 99 | BOXBOX INC | 195,000 | $5M | 0.2% | ADD 3% |
| 100 | MDTMEDTRONIC PLC | 53,041 | $5M | 0.2% | HOLD |
| 101 | BMIBADGER METER INC | 30,000 | $5M | 0.2% | ADD 20% |
| 102 | SSSSSURO CAPITAL CORP | 426,594 | $5M | 0.2% | HOLD |
| 103 | BABOEING CO | 22,500 | $4M | 0.2% | HOLD |
| 104 | LMATLEMAITRE VASCULAR INC | 40,000 | $4M | 0.2% | HOLD |
| 105 | EHCENCOMPASS HEALTH CORP | 45,000 | $4M | 0.2% | HOLD |
| 106 | CEVACEVA INC | 230,000 | $4M | 0.2% | ADD 44% |
| 107 | COHUCOHU INC | 130,000 | $4M | 0.2% | TRIM −10% |
| 108 | ACLSAXCELIS TECHNOLOGIES INC | 42,500 | $4M | 0.2% | ADD 113% |
| 109 | CMTLCOMTECH TELECOMMUNICATIONS C | 1,174,300 | $4M | 0.2% | HOLD |
| 110 | LGNLEGENCE CORP | 67,500 | $4M | 0.2% | HOLD |
| 111 | QQNITY ELECTRONICS INC | 32,500 | $4M | 0.2% | HOLD |
| 112 | KVHIKVH INDS INC | 385,000 | $3M | 0.2% | HOLD |
| 113 | ADIANALOG DEVICES INC | 10,000 | $3M | 0.2% | HOLD |
| 114 | CYRXCRYOPORT INC | 360,000 | $3M | 0.2% | ADD 6% |
| 115 | MATWMATTHEWS INTL CORP | 115,000 | $3M | 0.2% | ADD 8% |
| 116 | WBIWATERBRIDGE INFRASTRUCTURE L | 110,000 | $3M | 0.2% | HOLD |
| 117 | APTALPHA PRO TECH LTD | 642,500 | $3M | 0.1% | HOLD |
| 118 | AMATAPPLIED MATLS INC | 8,250 | $3M | 0.1% | HOLD |
| 119 | BNBROOKFIELD CORP | 69,440 | $3M | 0.1% | HOLD |
| 120 | BDXBECTON DICKINSON & CO | 16,750 | $3M | 0.1% | HOLD |
| 121 | SYNASYNAPTICS INC | 37,000 | $3M | 0.1% | NEW |
| 122 | FIGRFIGURE TECHNOLOGY SOLUTIO | 72,429 | $2M | 0.1% | ADD 17% |
| 123 | MXLMAXLINEAR INC | 115,000 | $2M | 0.1% | TRIM −18% |
| 124 | HPEHEWLETT PACKARD ENTERPRISE C | 74,000 | $2M | 0.1% | HOLD |
| 125 | ALGMALLEGRO MICROSYSTEMS INC | 55,000 | $2M | 0.1% | ADD 38% |
| 126 | FLYFIREFLY AEROSPACE INC | 60,000 | $2M | 0.1% | HOLD |
| 127 | CVXCHEVRON CORP NEW | 8,250 | $2M | 0.1% | HOLD |
| 128 | RTXRTX CORPORATION | 7,600 | $1M | 0.1% | HOLD |
| 129 | GOOGLALPHABET INC | 5,000 | $1M | 0.1% | ADD 25% |
| 130 | HEIHEICO CORP NEW | 5,000 | $1M | 0.1% | NEW |
| 131 | POWIPOWER INTEGRATIONS INC | 25,400 | $1M | 0.1% | HOLD |
| 132 | KVYOKLAVIYO INC | 65,000 | $1M | 0.1% | HOLD |
| 133 | TTDTHE TRADE DESK INC | 51,000 | $1M | 0.1% | HOLD |
| 134 | AVAVAEROVIRONMENT INC | 6,250 | $1M | 0.1% | NEW |
| 135 | KOPNKOPIN CORP | 500,000 | $1M | 0.1% | NEW |
| 136 | UNHUNITEDHEALTH GROUP INC | 4,000 | $1M | 0.1% | NEW |
| 137 | AMBAAMBARELLA INC | 20,000 | $1M | 0.1% | NEW |
| 138 | EDUCEDUCATIONAL DEV CORP | 800,000 | $1M | 0.1% | HOLD |
| 139 | VZVERIZON COMMUNICATIONS INC | 20,000 | $1M | 0.1% | HOLD |
| 140 | LMTLOCKHEED MARTIN CORP | 1,500 | $906,585 | 0.0% | ADD 50% |
| 141 | LINDLINDBLAD EXPEDITIONS HLDGS I | 52,223 | $903,458 | 0.0% | HOLD |
| 142 | DGXQUEST DIAGNOSTICS INC | 4,500 | $881,910 | 0.0% | TRIM −40% |
| 143 | PENGPENGUIN SOLUTIONS INC | 50,000 | $880,000 | 0.0% | TRIM −51% |
| 144 | HNGEHINGE HEALTH INC | 22,500 | $867,600 | 0.0% | HOLD |
| 145 | WMWASTE MGMT INC DEL | 3,750 | $861,713 | 0.0% | HOLD |
| 146 | NTSKNETSKOPE INC | 100,000 | $849,000 | 0.0% | ADD 233% |
| 147 | DDDUPONT DE NEMOURS INC | 17,000 | $778,600 | 0.0% | TRIM −3% |
| 148 | MRCYMERCURY SYS INC | 10,000 | $729,100 | 0.0% | HOLD |
| 149 | CRWDCROWDSTRIKE HLDGS INC | 1,850 | $722,259 | 0.0% | ADD 23% |
| 150 | CLSKCLEANSPARK INC | 80,000 | $680,800 | 0.0% | ADD 100% |
| 151 | FTKFLOTEK INDS INC DEL | 40,000 | $678,800 | 0.0% | NEW |
| 152 | EXTREXTREME NETWORKS INC | 45,000 | $678,600 | 0.0% | HOLD |
| 153 | WATWATERS CORP | 2,266 | $674,815 | 0.0% | NEW |
| 154 | STRLSTERLING INFRASTRUCTURE INC | 1,500 | $610,905 | 0.0% | NEW |
| 155 | BAMBROOKFIELD ASSET MANAGMT LTD | 12,570 | $558,737 | 0.0% | HOLD |
| 156 | MBLYMOBILEYE GLOBAL INC | 80,000 | $549,600 | 0.0% | HOLD |
| 157 | CRCLCIRCLE INTERNET GROUP INC | 5,412 | $516,359 | 0.0% | HOLD |
| 158 | CMRCCOMMERCE.COM INC | 190,000 | $507,300 | 0.0% | TRIM −33% |
| 159 | FEIMFREQUENCY ELECTRS INC | 9,000 | $398,340 | 0.0% | TRIM −10% |
| 160 | KRPKIMBELL RTY PARTNERS LP | 25,424 | $367,885 | 0.0% | HOLD |
| 161 | UGIUGI CORP NEW | 10,000 | $364,200 | 0.0% | HOLD |
| 162 | MECMAYVILLE ENGR CO INC | 20,000 | $359,000 | 0.0% | NEW |
| 163 | FTREFORTREA HLDGS INC | 37,763 | $355,727 | 0.0% | HOLD |
| 164 | VSNTVERSANT MEDIA GROUP INC | 9,260 | $342,805 | 0.0% | NEW |
| 165 | SLBSCHLUMBERGER LTD | 6,500 | $334,035 | 0.0% | ADD 18% |
| 166 | FRPHFRP HLDGS INC | 15,000 | $328,200 | 0.0% | NEW |
| 167 | UCTTULTRA CLEAN HLDGS INC | 5,000 | $310,900 | 0.0% | TRIM −92% |
| 168 | DPRODRAGANFLY INC. | 60,000 | $294,600 | 0.0% | NEW |
| 169 | NFLXNETFLIX INC | 3,000 | $288,450 | 0.0% | NEW |
| 170 | CRMSALESFORCE INC | 1,500 | $280,005 | 0.0% | NEW |
| 171 | CDNACAREDX INC | 15,000 | $260,400 | 0.0% | HOLD |
| 172 | BRBRBELLRING BRANDS INC | 15,000 | $241,350 | 0.0% | NEW |
| 173 | ICHRICHOR HOLDINGS | 5,000 | $233,050 | 0.0% | TRIM −97% |
| 174 | ALITALIGHT INC | 300,000 | $174,811 | 0.0% | HOLD |
| 175 | KLCKINDERCARE LEARNING COMPANIE | 40,810 | $89,782 | 0.0% | HOLD |
| 176 | LABSTANDARD BIOTOOLS INC | 34,435 | $31,656 | 0.0% | TRIM −84% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| LASRNLIGHT INC | 2.7M | 2.6M | 1.8M | 1.8M | 1.9M | 1.9M | $110M |
| VICRVICOR CORP | 874K | 774K | 706K | 641K | 570K | 522K | $84M |
| VRTVERTIV HOLDINGS CO | 285K | 285K | 285K | 284K | 285K | 285K | $71M |
| PDFSPDF SOLUTIONS INC | 1.8M | 1.9M | 1.9M | 2.0M | 2.0M | 2.0M | $66M |
| AIPARTERIS INC | 2.7M | 2.8M | 3.0M | 3.3M | 3.4M | 4.0M | $65M |
| FORMFORMFACTOR INC | 626K | 665K | 655K | 740K | 695K | 604K | $59M |
| VSHVISHAY INTERTECHNOLOGY INC | 1.4M | 1.5M | 1.5M | 1.8M | 2.4M | 2.9M | $53M |
| LINCLINCOLN EDL SVCS CORP | 605K | 605K | 610K | 865K | 1.1M | 1.3M | $52M |
| ODCOIL DRI CORP AMER | 280K | 562K | 562K | 574K | 635K | 678K | $44M |
| NVMINOVA LTD | 170K | 141K | 130K | 117K | 112K | 92K | $40M |
| UTIUNIVERSAL TECHNICAL INST INC | 306K | 306K | 311K | 550K | 808K | 1.0M | $37M |
| SMCISUPER MICRO COMPUTER INC | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.6M | $37M |
| THERMON GROUP HLDGS INC | 655K | 643K | 624K | 624K | 620K | 633K | $32M |
| TDUPTHREDUP INC | 6.4M | 6.3M | 5.9M | 5.7M | 6.1M | 9.3M | $30M |
| VECOVEECO INSTRS INC DEL | 731K | 721K | 721K | 810K | 805K | 880K | $30M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
Where this firm's principals came from and which firms its alumni went on to found.
