Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Onto Innovation Inc.(ONTO) | 212,403 | 193,253 | -19,150 | $33.53M | $39.63M | 10.10% | +$6.10M |
| Ultra Clean Holdings, Inc.(UCTT) | 949,328 | 420,049 | -529,279 | $24.05M | $26.12M | 6.66% | +$2.07M |
| Polaris Inc.(PII) | 404,553 | 477,877 | +73,324 | $25.59M | $26.04M | 6.64% | +$456.3K |
| Brunswick Corporation(BC) | 308,770 | 349,770 | +41,000 | $22.92M | $25.45M | 6.49% | +$2.53M |
| Lumentum Holdings Inc.(LITE) | 87,029 | 35,223 | -51,806 | $32.08M | $24.75M | 6.31% | -$7.32M |
| Orion S.A.(OEC) | 2,742,356 | 3,567,263 | +824,907 | $14.48M | $23.19M | 5.91% | +$8.71M |
| ADTRAN Holdings, Inc.(ADTN) | 2,986,302 | 1,769,439 | -1,216,863 | $25.95M | $22.26M | 5.67% | -$3.69M |
| Kulicke and Soffa Industries, Inc.(KLIC) | 481,021 | 316,887 | -164,134 | $21.92M | $20.83M | 5.31% | -$1.09M |
| PDF Solutions, Inc.(PDFS) | 759,815 | 623,364 | -136,451 | $21.68M | $20.39M | 5.20% | -$1.29M |
| MKS Inc.(MKSI) | 77,501 | 85,501 | +8,000 | $12.38M | $19.65M | 5.01% | +$7.26M |
| Calix, Inc.(CALX) | 299,963 | 340,163 | +40,200 | $15.88M | $16.66M | 4.25% | +$787.5K |
| RXO, Inc.(RXO) | 555,009 | 1,052,525 | +497,516 | $7.02M | $15.39M | 3.92% | +$8.37M |
| Box, Inc.CL A(BOX) | 188,049 | 638,049 | +450,000 | $5.62M | $15.08M | 3.84% | +$9.46M |
| Vertex, Inc.CL A(VERX) | 250,000 | 1,195,712 | +945,712 | $4.99M | $14.22M | 3.62% | +$9.22M |
| MasterCraft Boat Holdings, Inc.(MCFT) | 726,876 | 692,276 | -34,600 | $13.75M | $14.20M | 3.62% | +$453.4K |
| TTM Technologies, Inc.(TTMI) | 137,339 | 126,639 | -10,700 | $9.48M | $12.34M | 3.14% | +$2.86M |
| Commerce.com, Inc.COM SER 1(CMRC) | 3,776,896 | 3,926,896 | +150,000 | $15.56M | $10.48M | 2.67% | -$5.08M |
| Weave Communications Inc(WEAV) | 580,497 | 1,840,100 | +1,259,603 | $4.41M | $8.50M | 2.17% | +$4.10M |
| Zumiez Inc.(ZUMZ) | 259,102 | 289,102 | +30,000 | $6.75M | $6.41M | 1.63% | -$343.1K |
| Dine Brands Global, Inc.(DIN) | 0 | 242,267 | +242,267 | $0 | $6.36M | 1.62% | +$6.36M |
| Abercrombie & Fitch CoCL A | 55,808 | 64,308 | +8,500 | $7.02M | $5.88M | 1.50% | -$1.15M |
| nLIGHT, Inc.(LASR) | 288,438 | 88,314 | -200,124 | $10.82M | $5.04M | 1.28% | -$5.78M |
| Gentherm Incorporated(THRM) | 158,972 | 158,972 | 0 | $5.78M | $4.42M | 1.13% | -$1.37M |
| Viavi Solutions Inc.(VIAV) | 190,805 | 131,353 | -59,452 | $3.40M | $4.37M | 1.11% | +$971.3K |
| FabrinetSHS(FN) | 7,570 | 7,570 | 0 | $3.45M | $3.95M | 1.01% | +$501.4K |
| Oxford Industries, Inc.(OXM) | 0 | 21,096 | +21,096 | $0 | $812.4K | 0.21% | +$812.4K |
| Cohu, Inc.(COHU) | 217,160 | 0 | -217,160 | $5.05M | $0 | — | -$5.05M |
| Stitch Fix, Inc.CL A(SFIX) | 457,585 | 0 | -457,585 | $2.40M | $0 | — | -$2.40M |