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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Applied Optoelectronics Inc. | $198.8M | 2349969 | 5.87% |
| 2 | Lumentum Hldgs, Inc. | $187.1M | 266222 | 5.53% |
| 3 | Credo Technology Group | $95.9M | 1021968 | 2.83% |
| 4 | DigitalOcean Holdings, Inc. | $79.6M | 927505 | 2.35% |
| 5 | SharkNinja, Inc. | $63.5M | 599970 | 1.88% |
| 6 | Nova Ltd. | $59.9M | 137955 | 1.77% |
| 7 | Dana Inc. | $54.2M | 1611500 | 1.60% |
| 8 | BrightSpring Health Services | $49.4M | 1158970 | 1.46% |
| 9 | Macom Technology Solutions | $47.9M | 215886 | 1.42% |
| 10 | Rambus, Inc | $45.3M | 526316 | 1.34% |
| 11 | Clean Harbors, Inc. | $41.4M | 144355 | 1.22% |
| 12 | SiTime Corporation | $41.2M | 119281 | 1.22% |
| 13 | Ultra Clean Holdings | $39.8M | 640476 | 1.18% |
| 14 | Everus Construction Group | $38.5M | 326533 | 1.14% |
| 15 | Frontdoor, Inc. | $38.0M | 717960 | 1.12% |
| 16 | Carpenter Technology Corp. | $37.2M | 94433 | 1.10% |
| 17 | Skywest Inc | $36.0M | 392499 | 1.06% |
| 18 | Lattice Semiconductor Corporat | $34.7M | 374436 | 1.03% |
| 19 | Globus Medical, Inc.-A | $33.8M | 392200 | 1.00% |
| 20 | Camtek, Ltd. | $33.8M | 222780 | 1.00% |
| 21 | Arcutis Biotherapeutics, Inc. | $32.2M | 1365941 | 0.95% |
| 22 | Flowserve Corporation | $32.0M | 434681 | 0.94% |
| 23 | Silicon Motion Techn ADR | $31.7M | 282550 | 0.94% |
| 24 | Life Time Holdings, Inc. | $31.3M | 1160500 | 0.92% |
| 25 | Rush Street Interactive, Inc. | $31.2M | 1434560 | 0.92% |
| 26 | FirstCash Holdings, Inc | $31.1M | 165665 | 0.92% |
| 27 | Fastly, Inc. | $31.1M | 1071022 | 0.92% |
| 28 | Tutor Perini Corp. | $30.4M | 393900 | 0.90% |
| 29 | Dutch Bros., Inc. | $30.3M | 598493 | 0.90% |
| 30 | Solaris Energy Infrastructur | $30.1M | 531889 | 0.89% |
| 31 | Merit Medical System Inc | $29.2M | 424209 | 0.86% |
| 32 | Federal Signal Corp. | $28.9M | 267634 | 0.85% |
| 33 | American Superconductor | $28.8M | 849900 | 0.85% |
| 34 | Mercury Systems, Inc. | $28.5M | 391023 | 0.84% |
| 35 | Arcosa, Inc. | $28.4M | 267700 | 0.84% |
| 36 | Osi Systems, Inc. | $28.3M | 106593 | 0.84% |
| 37 | Core Natural Resources, Inc. | $28.3M | 269800 | 0.83% |
| 38 | Waystar Holding Corp. | $28.1M | 1167474 | 0.83% |
| 39 | Encompass Health Corporation | $28.0M | 289485 | 0.83% |
| 40 | Veracyte, Inc. | $27.1M | 839834 | 0.80% |
| 41 | AAR Corp. | $26.8M | 245125 | 0.79% |
| 42 | ICU Medical, Inc. | $26.3M | 203710 | 0.78% |
| 43 | Littelfuse, Inc. | $24.4M | 71800 | 0.72% |
| 44 | Primoris Services Corp. | $23.8M | 166100 | 0.70% |
| 45 | Remitly Global, Inc. | $22.8M | 1454300 | 0.67% |
| 46 | Genpact Ltd. | $22.6M | 606832 | 0.67% |
| 47 | Assurant, Inc. | $22.3M | 102300 | 0.66% |
| 48 | Blue Bird Corporation | $22.1M | 389238 | 0.65% |
| 49 | Imax Corp. | $21.9M | 577139 | 0.65% |
| 50 | Levi Strauss & Co. | $21.6M | 1167300 | 0.64% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.