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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Modine Manufacturing Co | $298.1M | 1,375,598 | 12.31% |
| 2 | Fabrinet | $275.1M | 527,500 | 11.36% |
| 3 | Broadcom Ltd | $250.4M | 809,000 | 10.34% |
| 4 | Onto Innovation Inc. | $215.8M | 1,052,438 | 8.91% |
| 5 | Jabil Inc | $140.9M | 530,500 | 5.82% |
| 6 | Ducommun Inc | $94.0M | 770,500 | 3.88% |
| 7 | EnerSys | $76.8M | 441,900 | 3.17% |
| 8 | Extreme Networks | $71.7M | 4,754,900 | 2.96% |
| 9 | Veeco Instruments | $64.7M | 1,911,399 | 2.67% |
| 10 | Globus Medical Inc Cl A new | $63.8M | 740,099 | 2.63% |
| 11 | Insight Enterprises | $58.7M | 876,400 | 2.42% |
| 12 | Ensign Group, Inc. | $58.1M | 288,099 | 2.40% |
| 13 | Entegris Inc | $57.9M | 493,700 | 2.39% |
| 14 | Enviri Corp | $42.6M | 2,172,298 | 1.76% |
| 15 | Ultra Clean Holdings Inc | $37.8M | 608,200 | 1.56% |
| 16 | Calix Inc | $37.6M | 768,200 | 1.55% |
| 17 | Pennant Group Inc. | $36.8M | 1,208,800 | 1.52% |
| 18 | Enovis Corporation | $35.9M | 1,576,715 | 1.48% |
| 19 | Orthofix Medical Inc. | $31.3M | 2,724,899 | 1.29% |
| 20 | Integra Lifesciences Holdings Corp | $31.1M | 3,302,698 | 1.28% |
| 21 | Dentsply Sirona, Inc. | $28.5M | 2,457,200 | 1.18% |
| 22 | Penguin Solutions Inc | $22.4M | 1,275,100 | 0.93% |
| 23 | Cohu Inc. | $19.1M | 623,852 | 0.79% |
| 24 | Quidel Corp | $18.9M | 1,150,900 | 0.78% |
| 25 | Lumentum Holdings Inc. | $17.3M | 24,600 | 0.71% |
| 26 | Ribbon Communications Inc | $16.7M | 7,873,298 | 0.69% |
| 27 | Kratos Defense & Security Solutions, Inc. | $15.2M | 215,500 | 0.63% |
| 28 | MaxLinear, Inc | $15.0M | 861,000 | 0.62% |
| 29 | EMCOR Group, Inc. | $14.7M | 19,900 | 0.61% |
| 30 | SI-Bone, Inc. | $12.7M | 1,006,500 | 0.52% |
| 31 | MiMedx | $12.3M | 3,110,300 | 0.51% |
| 32 | Cerence Inc. | $12.2M | 1,936,192 | 0.50% |
| 33 | Natera, Inc. | $11.9M | 59,400 | 0.49% |
| 34 | Helen of Troy Limited | $10.5M | 727,100 | 0.43% |
| 35 | Kulicke & Soffa Industries Inc. | $10.4M | 158,475 | 0.43% |
| 36 | Teradyne Inc | $10.0M | 33,650 | 0.41% |
| 37 | J Jill Group | $8.6M | 747,300 | 0.35% |
| 38 | Caleres Inc | $8.6M | 811,599 | 0.35% |
| 39 | TD SYNNEX Corporation | $8.5M | 50,442 | 0.35% |
| 40 | Zumiez, Inc. | $8.3M | 372,660 | 0.34% |
| 41 | WESCO International, Inc. | $8.2M | 30,000 | 0.34% |
| 42 | Federal Signal Corp | $7.6M | 70,000 | 0.31% |
| 43 | A10 Networks, Inc. | $6.9M | 297,900 | 0.28% |
| 44 | Marvell Technology Inc. | $6.9M | 69,400 | 0.28% |
| 45 | Johnson & Johnson | $6.6M | 27,200 | 0.27% |
| 46 | Carpenter Technology Corp | $6.1M | 15,600 | 0.25% |
| 47 | AngioDynamics, Inc. | $5.4M | 478,200 | 0.22% |
| 48 | MasterBrand Inc. | $5.3M | 642,000 | 0.22% |
| 49 | Bath & Body Works, Inc. | $5.2M | 281,100 | 0.22% |
| 50 | Tactile Systems Technology | $4.9M | 185,899 | 0.20% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.