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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | STERIS PLC | $57.0M | 257593 | 50.80% |
| 2 | LUMENTUM HLDGS INC | $7.0M | 10000 | 6.27% |
| 3 | COHERENT CORP | $4.8M | 20000 | 4.25% |
| 4 | NEBIUS GROUP N.V. | $4.2M | 40000 | 3.70% |
| 5 | ADVANCED MICRO DEVICES INC | $4.1M | 20000 | 3.63% |
| 6 | SHOPIFY INC | $3.6M | 30000 | 3.17% |
| 7 | APPLE INC | $3.3M | 13097 | 2.96% |
| 8 | AMKOR TECHNOLOGY INC | $2.7M | 60000 | 2.41% |
| 9 | CELESTICA INC | $2.3M | 8000 | 2.01% |
| 10 | SHARKNINJA INC | $2.1M | 20000 | 1.89% |
| 11 | ULTRA CLEAN HLDGS INC | $1.7M | 27000 | 1.50% |
| 12 | SEMTECH CORP | $1.7M | 21675 | 1.49% |
| 13 | JFROG LTD | $1.4M | 30000 | 1.26% |
| 14 | ICHOR HOLDINGS | $1.4M | 30000 | 1.25% |
| 15 | IREN LIMITED | $1.4M | 40000 | 1.22% |
| 16 | AMPHENOL CORP | $1.3M | 10000 | 1.13% |
| 17 | MICROSOFT CORP | $1.2M | 3263 | 1.08% |
| 18 | TOLL BROTHERS INC | $873K | 6400 | 0.78% |
| 19 | ANIKA THERAPEUTICS INC | $778K | 53662 | 0.69% |
| 20 | COREWEAVE INC | $775K | 10000 | 0.69% |
| 21 | BIOVENTUS INC | $686K | 75136 | 0.61% |
| 22 | GENERAL MTRS CO | $671K | 9000 | 0.60% |
| 23 | LANTHEUS HLDGS INC | $624K | 8222 | 0.56% |
| 24 | THREDUP INC | $527K | 160555 | 0.47% |
| 25 | SERVICENOW INC | $523K | 5000 | 0.47% |
| 26 | AST SPACEMOBILE INC | $497K | 6000 | 0.44% |
| 27 | ARTIVION INC | $494K | 13500 | 0.44% |
| 28 | SPDR GOLD TR | $489K | 1137 | 0.44% |
| 29 | ROCKET LAB CORP | $450K | 7000 | 0.40% |
| 30 | CHEVRON CORPORATION | $450K | 2176 | 0.40% |
| 31 | SERVICETITAN INC | $444K | 7000 | 0.40% |
| 32 | 3M CO | $427K | 2941 | 0.38% |
| 33 | EVERPURE INC | $413K | 7000 | 0.37% |
| 34 | PULSE BIOSCIENCES INC | $410K | 19000 | 0.37% |
| 35 | D R HORTON INC | $343K | 2498 | 0.31% |
| 36 | AMERICAN EAGLE OUTFITTERS IN | $334K | 20027 | 0.30% |
| 37 | JOHNSON & JOHNSON | $283K | 1156 | 0.25% |
| 38 | ARS PHARMACEUTICALS INC | $269K | 33508 | 0.24% |
| 39 | BIRKENSTOCK HOLDING PLC | $240K | 6700 | 0.21% |
| 40 | VANDA PHARMACEUTICALS INC | $151K | 21880 | 0.13% |
| 41 | JASPER THERAPEUTICS INC | $31K | 35000 | 0.03% |
| 42 | LEXICON PHARMACEUTICALS INC | $31K | 20000 | 0.03% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.