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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | ONTO INNOVATION INC | $39.6M | 193253 | 10.10% |
| 2 | ULTRA CLEAN HLDGS INC | $26.1M | 420049 | 6.66% |
| 3 | POLARIS INC | $26.0M | 477877 | 6.64% |
| 4 | BRUNSWICK CORP | $25.4M | 349770 | 6.49% |
| 5 | LUMENTUM HLDGS INC | $24.8M | 35223 | 6.31% |
| 6 | ORION S.A. | $23.2M | 3567263 | 5.91% |
| 7 | ADTRAN HOLDINGS INC | $22.3M | 1769439 | 5.67% |
| 8 | KULICKE & SOFFA INDS INC | $20.8M | 316887 | 5.31% |
| 9 | PDF SOLUTIONS INC | $20.4M | 623364 | 5.20% |
| 10 | MKS INC. | $19.6M | 85501 | 5.01% |
| 11 | CALIX INC | $16.7M | 340163 | 4.25% |
| 12 | RXO INC | $15.4M | 1052525 | 3.92% |
| 13 | BOX INC | $15.1M | 638049 | 3.84% |
| 14 | VERTEX INC | $14.2M | 1195712 | 3.62% |
| 15 | MASTERCRAFT BOAT HLDGS INC | $14.2M | 692276 | 3.62% |
| 16 | TTM TECHNOLOGIES INC | $12.3M | 126639 | 3.14% |
| 17 | COMMERCE COM INC | $10.5M | 3926896 | 2.67% |
| 18 | WEAVE COMMUNICATIONS INC | $8.5M | 1840100 | 2.17% |
| 19 | ZUMIEZ INC | $6.4M | 289102 | 1.63% |
| 20 | DINE BRANDS GLOBAL INC | $6.4M | 242267 | 1.62% |
| 21 | ABERCROMBIE & FITCH CO | $5.9M | 64308 | 1.50% |
| 22 | NLIGHT INC | $5.0M | 88314 | 1.28% |
| 23 | GENTHERM INC | $4.4M | 158972 | 1.13% |
| 24 | VIAVI SOLUTIONS INC | $4.4M | 131353 | 1.11% |
| 25 | FABRINET | $3.9M | 7570 | 1.01% |
| 26 | OXFORD INDS INC | $812K | 21096 | 0.21% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.