Q2 2026 13F filing
Updated 30 days ago268 disclosed positions worth $1.1B
Full holdings
Every line item disclosed in Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | E ETHA Blackrock Inc | $35.7M | 504.9K | 3.18% | — |
| 2 | V VICR Vicor Corp | $15.1M | 39.7K | 1.34% | — |
| 3 | B BE Bloom Energy Corp | $15M | 49.7K | 1.34% | — |
| 4 | G GH Guardant Health Inc | $12.2M | 81.3K | 1.09% | — |
| 5 | B BTSGU BrightSpring Health Services Inc | $11.2M | 160.5K | 1.00% | — |
| 6 | C CECO CECO Environmental Corp | $11M | 120.7K | 0.98% | — |
| 7 | S SITM SiTime Corp | $10.5M | 14.1K | 0.93% | — |
| 8 | S SPHR Sphere Entertainment Co | $10.4M | 60.0K | 0.93% | — |
| 9 | V VIAV Viavi Solutions Inc | $10.3M | 216.2K | 0.92% | — |
| 10 | S SMTC Semtech Corp | $10.2M | 63.3K | 0.91% | — |
| 11 | D DOCN DigitalOcean Holdings Inc | $9.5M | 60.6K | 0.85% | — |
| 12 | M MOD Modine Manufacturing Co | $9.3M | 34.7K | 0.83% | — |
| 13 | R RVMDW Revolution Medicines Inc | $9.2M | 49.4K | 0.82% | — |
| 14 | K KLIC Kulicke & Soffa Industries Inc | $9M | 67.5K | 0.80% | — |
| 15 | M MTSI MACOM Technology Solutions Holdings Inc | $9M | 23.7K | 0.80% | — |
| 16 | T TTMI TTM Technologies Inc | $8.9M | 47.9K | 0.80% | — |
| 17 | S SEI Solaris Energy Infrastructure Inc | $8.9M | 111.2K | 0.80% | — |
| 18 | F FORM FormFactor Inc | $8.9M | 55.6K | 0.79% | — |
| 19 | V VPG Vishay Precision Group Inc | $8.8M | 58.6K | 0.78% | — |
| 20 | A ALNT Allient Inc | $8.6M | 83.9K | 0.77% | — |
| 21 | V VSAT Viasat Inc | $8.6M | 95.7K | 0.77% | — |
| 22 | C COHU Cohu Inc | $8.6M | 115.7K | 0.76% | — |
| 23 | D DY Dycom Industries Inc | $8.5M | 16.8K | 0.76% | — |
| 24 | P PLPC Preformed Line Products Co | $8.2M | 20.0K | 0.73% | — |
| 25 | N NWN NWPX Infrastructure Inc | $8.2M | 54.7K | 0.73% | — |
| 26 | E ENVA Enova International Inc | $8M | 33.1K | 0.71% | — |
| 27 | A AIP Arteris Inc | $7.9M | 162.9K | 0.71% | — |
| 28 | P PSMT PriceSmart Inc | $7.9M | 40.3K | 0.70% | — |
| 29 | A AGX Argan Inc | $7.7M | 9.6K | 0.68% | — |
| 30 | M MYRG MYR Group Inc | $7.6M | 15.2K | 0.68% | — |
| 31 | P POWL Powell Industries Inc | $7.3M | 25.4K | 0.65% | — |
| 32 | M MTRN Materion Corp | $7.2M | 24.3K | 0.64% | — |
| 33 | S SANM Sanmina Corp | $7.2M | 28.6K | 0.64% | — |
| 34 | A ATEN A10 Networks Inc | $7.1M | 188.8K | 0.63% | — |
| 35 | N NESR National Energy Services Reunited Corp | $7M | 233.5K | 0.62% | — |
| 36 | S SNX TD SYNNEX Corp | $7M | 26.1K | 0.62% | — |
| 37 | L LASR nLight Inc | $6.9M | 99.7K | 0.62% | — |
| 38 | M MKSI MKS Inc | $6.9M | 15.6K | 0.62% | — |
| 39 | K KN Knowles Corp | $6.8M | 164.9K | 0.61% | — |
| 40 | G GHM Graham Corp | $6.8M | 55.2K | 0.61% | — |
| 41 | C CHEF Chefs' Warehouse Inc/The | $6.8M | 70.9K | 0.61% | — |
| 42 | W WULF Terawulf Inc | $6.7M | 272.2K | 0.60% | — |
| 43 | T TVTX Travere Therapeutics Inc | $6.7M | 118.0K | 0.60% | — |
| 44 | A ACLS Axcelis Technologies Inc | $6.6M | 35.1K | 0.59% | — |
| 45 | P PLXS Plexus Corp | $6.6M | 22.1K | 0.59% | — |
| 46 | I ICHR Ichor Holdings Ltd | $6.5M | 58.3K | 0.58% | — |
| 47 | L LPTH LightPath Technologies Inc | $6.5M | 398.6K | 0.58% | — |
| 48 | M MOG-B Moog Inc | $6.5M | 15.3K | 0.58% | — |
| 49 | F FCELB FuelCell Energy Inc | $6.4M | 178.9K | 0.57% | — |
| 50 | T TWST Twist Bioscience Corp | $6.4M | 62.6K | 0.57% | — |