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| # | Issuer | Value | Shares | % Portfolio |
|---|---|---|---|---|
| 1 | Fabrinet | $13.0M | 25000 | 12.57% |
| 2 | Celestica Inc | $9.0M | 32000 | 8.69% |
| 3 | Legence Corp | $8.5M | 150000 | 8.17% |
| 4 | Comfort Systems USA Inc | $8.4M | 6100 | 8.11% |
| 5 | Onto Innovation Inc | $7.4M | 36000 | 7.12% |
| 6 | Vertiv Holdings Co | $6.0M | 24000 | 5.80% |
| 7 | Blackline Inc | $5.7M | 153143 | 5.46% |
| 8 | Applied Optoelectronics Inc | $5.0M | 59301 | 4.84% |
| 9 | Cognyte Software Ltd | $4.4M | 549032 | 4.29% |
| 10 | Silicon Motion Technology Corp | $4.4M | 39000 | 4.22% |
| 11 | Teradyne Inc | $4.2M | 14000 | 4.00% |
| 12 | Camtek Ltd | $3.6M | 23500 | 3.44% |
| 13 | TTM Technologies Inc | $3.3M | 34000 | 3.19% |
| 14 | Netflix Inc | $3.2M | 33000 | 3.06% |
| 15 | Coherent Corp | $3.1M | 13000 | 2.99% |
| 16 | Semtech Corp | $3.1M | 40000 | 2.97% |
| 17 | Howmet Aerospace Inc | $3.0M | 13000 | 2.89% |
| 18 | Bloom Energy Corp | $2.0M | 15000 | 1.96% |
| 19 | Avepoint Inc | $1.8M | 190000 | 1.74% |
| 20 | Power Integrations Inc | $1.8M | 35000 | 1.73% |
| 21 | Braze Inc | $708K | 30000 | 0.68% |
| 22 | CCC Intelligent Solutions Holdings Inc | $660K | 110000 | 0.64% |
| 23 | Vertex Inc | $654K | 55000 | 0.63% |
| 24 | Weave Communications Inc | $481K | 104188 | 0.46% |
| 25 | OneSpan Inc | $333K | 31641 | 0.32% |
| 26 | Braze IncCALL | $19K | 100 | 0.02% |
Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.