Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.743B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,182,689 | $151M | 8.7% | $33.92 | +250.5% | COM | 683344105 |
| EXTR | Extreme Networks | 5,072,400 | $123M | 7.0% | $10.55 | +156.4% | COM | 30226D106 |
| MOD | Modine Manufacturing Co | 2,055,300 | $94.03M | 5.4% | $12.34 | +239.8% | COM | 607828100 |
| FN | Fabrinet | 539,900 | $89.96M | 5.2% | $97.95 | +41.6% | COM | G3323L100 |
| NSIT | Insight Enterprises | 603,050 | $87.74M | 5.0% | $37.25 | +299.9% | COM | 45765U103 |
| JBL | Jabil Inc | 584,800 | $74.21M | 4.3% | $17.81 | +510.6% | COM | 466313103 |
| AVGO | Broadcom Ltd | 82,100 | $68.19M | 3.9% | $44.48 | +88.8% | COM | 11135F101 |
| DCO | Ducommun Inc | 1,420,200 | $61.79M | 3.5% | $38.17 | +18.9% | COM | 264147109 |
| VECO | Veeco Instruments | 2,030,400 | $57.07M | 3.3% | $12.75 | +116.1% | COM | 922417100 |
| CALX | Calix Inc | 1,221,500 | $55.99M | 3.2% | $46.49 | -2.6% | COM | 13100M509 |
| ENTG | Entegris Inc | 539,700 | $50.68M | 2.9% | $109.47 | -9.5% | COM | 29362U104 |
| — | R1 RCM, Inc New | 3,334,400 | $50.25M | 2.9% | $20.96 | — | COM | 77634l105 |
| GMED | Globus Medical Inc Cl A new | 984,100 | $48.86M | 2.8% | $40.33 | +38.7% | COM | 379577208 |
| ENS | EnerSys | 475,000 | $44.97M | 2.6% | $83.21 | +20.4% | COM | 29275Y102 |
| UCTT | Ultra Clean Holdings Inc | 1,381,833 | $41M | 2.4% | $45.45 | -25.8% | COM | 90385V107 |
| — | Coherent Inc | 1,030,800 | $33.65M | 1.9% | $34.92 | — | COM | 19247g107 |
| ENSG | Ensign Group, Inc. | 359,300 | $33.39M | 1.9% | $80.46 | +17.1% | COM | 29358P101 |
| AVNW | AVIAT NETWORKS INC COM NEW | 877,812 | $27.39M | 1.6% | $31.23 | +1.2% | COM | 05366Y201 |
| — | Summit Materials, Inc. Class a | 866,400 | $26.98M | 1.5% | $30.97 | — | COM | 86614U100 |
| MDXG | MiMedx | 3,480,400 | $25.37M | 1.5% | $3.59 | +107.4% | COM | 602496101 |
| CAL | Caleres Inc | 820,600 | $23.6M | 1.4% | $22.44 | +14.5% | COM | 129500104 |
| — | Infinera Corp | 4,927,700 | $20.6M | 1.2% | $6.28 | — | COM | 45667G103 |
| MXL | MaxLinear, Inc | 912,966 | $20.31M | 1.2% | $44.67 | -43.1% | COM | 57776J100 |
| RBBN | Ribbon Communications Inc | 7,495,400 | $20.09M | 1.2% | $4.26 | -31.5% | COM | 762544104 |
| NVRI | Enviri Corp | 2,739,955 | $19.78M | 1.1% | $7.00 | +15.4% | COM | 415864107 |
| CTRN | Citi Trends, Inc. | 827,048 | $18.38M | 1.1% | $24.72 | -17.3% | COM | 17306X102 |
| — | Nextgen Healthcare Inc. | 725,400 | $17.21M | 1.0% | $14.74 | — | COM | 65343C102 |
| COHU | Cohu Inc. | 476,049 | $16.4M | 0.9% | $30.17 | +24.7% | COM | 192576106 |
| — | Westrock Co | 447,823 | $16.03M | 0.9% | $49.83 | — | COM | 96145D105 |
| PNTG | Pennant Group Inc. | 1,196,500 | $13.32M | 0.8% | $11.88 | -2.6% | COM | 70805E109 |
| OMCL | Omnicell Inc | 291,100 | $13.11M | 0.8% | $120.54 | -49.7% | COM | 68213N109 |
| BLDR | Builders Firstsource Inc | 94,075 | $11.71M | 0.7% | $49.39 | +179.3% | COM | 12008R107 |
| CIEN | Ciena Corp | 239,000 | $11.3M | 0.6% | $45.98 | -4.1% | COM | 171779309 |
| NATR | Nature's Sunshine Products, In | 667,700 | $11.06M | 0.6% | $10.47 | +45.0% | COM | 639027101 |
| ACLS | Axcelis Technologies Inc. | 64,000 | $10.44M | 0.6% | $38.80 | +353.3% | COM | 054540208 |
| SNX | TD SYNNEX Corporation | 95,774 | $9.564M | 0.5% | $74.41 | +28.4% | COM | 87162W100 |
| EME | EMCOR Group, Inc. | 43,525 | $9.157M | 0.5% | $67.66 | +207.4% | COM | 29084Q100 |
| CNXC | Concentrix Corp | 108,842 | $8.719M | 0.5% | $78.47 | -5.9% | COM | 20602D101 |
| KLIC | Kulicke & Soffa Industries Inc | 171,325 | $8.332M | 0.5% | $23.24 | +117.9% | COM | 501242101 |
| CMTL | Comtech Telecommunications Cor | 947,998 | $8.295M | 0.5% | $9.33 | 0.0% | COM | 205826209 |
| SIBN | SI-Bone, Inc. | 387,100 | $8.222M | 0.5% | $16.09 | +43.9% | COM | 825704109 |
| KTOS | Kratos Defense & Security Solu | 533,500 | $8.013M | 0.5% | $23.63 | -37.0% | COM | 50077B207 |
| KAI | Kadant Inc. | 33,600 | $7.578M | 0.4% | $35.52 | +502.9% | COM | 48282T104 |
| SMTC | Semtech Corp | 276,100 | $7.11M | 0.4% | $23.90 | +9.9% | COM | 816850101 |
| ATEN | A10 Networks, Inc. | 427,800 | $6.43M | 0.4% | $7.81 | +82.4% | COM | 002121101 |
| KFRC | Kforce, Inc. | 106,425 | $6.349M | 0.4% | $33.58 | +81.4% | COM | 493732101 |
| CRNC | Cerence Inc. | 299,100 | $6.093M | 0.3% | $23.83 | +5.5% | COM | 156727109 |
| PTC | PTC Inc | 40,000 | $5.667M | 0.3% | $133.33 | +7.3% | COM | 69370C100 |
| HROW | Harrow Inc. | 393,500 | $5.655M | 0.3% | $17.48 | 0.0% | COM | 415858109 |
| — | Adtran Inc | 673,900 | $5.546M | 0.3% | $8.56 | — | COM | 00486h105 |
| FSS | Federal Signal Corp | 90,000 | $5.376M | 0.3% | $14.88 | +301.7% | COM | 313855108 |
| RVTY | Revvity Inc. | 47,800 | $5.291M | 0.3% | $68.07 | +71.6% | COM | 714046109 |
| TER | Teradyne Inc | 48,650 | $4.887M | 0.3% | $35.28 | +195.9% | COM | 880770102 |
| ADUS | Addus homeCare Corporation | 53,370 | $4.547M | 0.3% | $55.20 | +61.4% | COM | 006739106 |
| JNJ | Johnson & Johnson | 28,700 | $4.47M | 0.3% | $60.20 | +154.6% | COM | 478160104 |
| BCC | Boise Cascade Company | 43,375 | $4.469M | 0.3% | $46.52 | +99.8% | COM | 09739D100 |
| NTRA | Natera, Inc. | 99,800 | $4.416M | 0.3% | $49.12 | +3.8% | COM | 632307104 |
| WCC | WESCO International, Inc. | 30,000 | $4.315M | 0.2% | $63.74 | +147.5% | COM | 95082P105 |
| ANGO | AngioDynamics, Inc. | 589,900 | $4.312M | 0.2% | $13.37 | -37.7% | COM | 03475V101 |
| MRVL | Marvell Technology Inc. | 77,900 | $4.217M | 0.2% | $49.21 | +18.9% | COM | 573874104 |
| ATRC | Atricure Inc | 87,200 | $3.819M | 0.2% | $76.95 | -36.6% | COM | 04963C209 |
| TBRG | Computer Programs & Systems | 239,500 | $3.818M | 0.2% | $25.61 | -20.4% | COM | 205306103 |
| KELYA | Kelly Services Inc Class A | 208,125 | $3.786M | 0.2% | $19.72 | -12.7% | COM | 488152208 |
| OFIX | Orthofix International NV | 290,500 | $3.736M | 0.2% | $17.99 | 0.0% | COM | 68752M108 |
| SWKS | Skyworks Solutions, Inc. | 37,300 | $3.677M | 0.2% | $31.70 | +209.5% | COM | 83088M102 |
| SXT | Sensient Technologies Corp | 55,675 | $3.256M | 0.2% | $56.00 | +12.6% | COM | 81725T100 |
| BBY | Best Buy Co | 41,900 | $2.911M | 0.2% | $44.38 | +54.8% | COM | 086516101 |
| MAA | Mid America Apartment Communit | 22,115 | $2.845M | 0.2% | $158.35 | -17.0% | COM | 59522J103 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $2.67M | 0.2% | $10.98 | +129.2% | COM | 227483104 |
| QRVO | Qorvo Inc. | 25,880 | $2.471M | 0.1% | $185.81 | -45.0% | COM | 74736K101 |
| AEO | Amer Eagle Outfitters | 146,775 | $2.438M | 0.1% | $27.19 | -49.5% | COM | 02553E106 |
| ZWS | Zurn Water Solutions Corp | 86,100 | $2.413M | 0.1% | $33.42 | -16.6% | COM | 98983L108 |
| PRGS | Progress Software Corp | 45,300 | $2.382M | 0.1% | $32.99 | +77.6% | COM | 743312100 |
| TTMI | TTM Technologies, Inc. | 173,500 | $2.235M | 0.1% | $13.50 | +3.2% | COM | 87305R109 |
| — | Tabula Rasa Healthcare Inc | 213,800 | $2.204M | 0.1% | $5.40 | — | COM | 873379101 |
| VMD | Viemed Healthcare Inc. | 320,000 | $2.154M | 0.1% | $6.51 | +25.9% | COM | 92663R105 |
| AZTA | Azenta Inc | 41,600 | $2.088M | 0.1% | $10.56 | +375.8% | COM | 114340102 |
| GRMN | Garmin LTD | 19,075 | $2.007M | 0.1% | $142.00 | -29.2% | COM | H2906T109 |
| KIDS | Orthopediatrics Corp | 59,400 | $1.901M | 0.1% | $49.46 | -22.1% | COM | 68752L100 |
| TELA | TELA Bio, Inc. | 219,500 | $1.756M | 0.1% | $9.29 | 0.0% | COM | 872381108 |
| RRX | Regal Rexnord Corporation | 12,200 | $1.743M | 0.1% | $158.51 | -2.9% | COM | 758750103 |
| LITE | Lumentum Holdings Inc. | 33,600 | $1.518M | 0.1% | $83.98 | -39.5% | COM | 55024U109 |
| RDNT | Radnet Inc | 50,900 | $1.435M | 0.1% | $22.91 | +35.9% | COM | 750491102 |
| CL | Colgate-Palmolive | 19,800 | $1.408M | 0.1% | $44.72 | +58.5% | COM | 194162103 |
| IAC | IAC/ InterActiveCorp | 25,625 | $1.291M | 0.1% | $98.15 | -50.6% | COM | 44891N208 |
| ETON | Eton Pharmaceuticals, Inc. | 300,000 | $1.251M | 0.1% | $2.69 | +43.6% | COM | 29772L108 |
| NEOG | Neogen Corporation | 65,100 | $1.207M | 0.1% | $17.17 | +26.9% | COM | 640491106 |
| FORM | Formfactor Inc | 33,900 | $1.184M | 0.1% | $33.23 | +1.2% | COM | 346375108 |
| JILL | J Jill Group | 40,000 | $1.184M | 0.1% | $16.32 | +39.8% | COM | 46620W201 |
| GEN | Gen Digital Inc | 66,000 | $1.167M | 0.1% | $12.38 | +50.4% | COM | 668771108 |
| GATX | GATX Corp | 10,650 | $1.159M | 0.1% | $37.98 | +205.3% | COM | 361448103 |
| MYRG | MYR Group Inc. | 8,000 | $1.078M | 0.1% | $98.36 | +43.8% | COM | 55405W104 |
| CRS | Carpenter Technology Corp | 15,600 | $1.048M | 0.1% | $37.75 | +57.7% | COM | 144285103 |
| CMBM | Cambium Networks Corporation | 142,260 | $1.043M | 0.1% | $10.81 | 0.0% | COM | G17766109 |
| DBI | Designer Brands Inc. CL A | 81,400 | $1.031M | 0.1% | $14.88 | -34.2% | COM | 250565108 |
| MASI | Masimo Corp | 11,353 | $995K | 0.1% | $82.92 | +40.4% | COM | 574795100 |
| — | Hillenbrand Inc | 23,300 | $986K | 0.1% | $33.78 | — | COM | 431571108 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $962K | 0.1% | $22.08 | +67.9% | COM | 74624M102 |
| FOSL | Fossil Group Inc. | 466,773 | $962K | 0.1% | $6.38 | -63.5% | COM | 34988V106 |
| CDXS | Codexis, Inc. | 500,000 | $945K | 0.1% | $3.68 | -36.5% | COM | 192005106 |
| FRME | First Merchants Corporation | 32,000 | $890K | 0.1% | $17.28 | +57.7% | COM | 320817109 |
| EW | Edwards Lifesciences Corporati | 12,800 | $887K | 0.1% | $54.55 | +47.3% | COM | 28176E108 |
| — | Arlo Technologies, Inc. | 80,400 | $828K | 0.0% | $9.77 | — | COM | 04206a101 |
| THRM | Gentherm Inc | 15,000 | $814K | 0.0% | $79.14 | -26.7% | COM | 37253A103 |
| CI | Cigna Corp New | 2,700 | $772K | 0.0% | $172.60 | +58.0% | COM | 125523100 |
| — | Air Transport Services Group | 37,000 | $772K | 0.0% | $25.82 | — | COM | 00922R105 |
| ABT | Abbott Laboratories | 7,900 | $765K | 0.0% | $48.17 | +108.5% | COM | 002824100 |
| ATI | ATI Inc. | 18,000 | $741K | 0.0% | $25.96 | +71.2% | COM | 01741R102 |
| VSAT | Viasat Inc | 40,000 | $738K | 0.0% | $28.62 | 0.0% | COM | 92552V100 |
| AFG | American Financial Group | 6,450 | $720K | 0.0% | $25.59 | +281.9% | COM | 025932104 |
| LTRX | Lantronix Inc. | 158,100 | $704K | 0.0% | $4.76 | -7.8% | COM | 516548203 |
| — | Walgreens Boots Alliance Inc | 30,000 | $667K | 0.0% | $22.24 | — | COM | 931427108 |
| IBM | Intl Business Machines | 4,400 | $617K | 0.0% | $118.05 | +11.6% | COM | 459200101 |
| CDW | CDW Corporation | 3,000 | $605K | 0.0% | $178.95 | +8.0% | COM | 12514G108 |
| BMY | Bristol-Myers Squibb | 10,300 | $598K | 0.0% | $38.02 | +42.9% | COM | 110122108 |
| PRIM | Primoris Services Corp | 18,000 | $589K | 0.0% | $26.87 | +21.7% | COM | 74164F103 |
| RNST | Renasant Corporation | 21,000 | $550K | 0.0% | $35.67 | -21.1% | COM | 75970E107 |
| CNDT | Conduent Inc | 150,000 | $522K | 0.0% | $3.11 | +7.1% | COM | 206787103 |
| ZD | Ziff-Davis Inc | 8,100 | $516K | 0.0% | $119.10 | -42.4% | COM | 48123V102 |
| TLYS | Tillys Inc | 60,700 | $493K | 0.0% | $7.94 | +3.6% | COM | 886885102 |
| CCSI | Consensus Cloud Solutions, Inc | 18,666 | $470K | 0.0% | $60.53 | -50.4% | COM | 20848V105 |
| — | Organon & Co. | 26,600 | $462K | 0.0% | $23.52 | — | COM | 68622v106 |
| — | Foot Locker, Inc. | 26,000 | $451K | 0.0% | $41.64 | — | COM | 344849104 |
| NBHC | National Bank Hldgs Corp Cl A | 15,000 | $446K | 0.0% | $17.72 | +68.1% | COM | 633707104 |
| PG | Procter & Gamble | 3,040 | $443K | 0.0% | $55.00 | +162.0% | COM | 742718109 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $382K | 0.0% | $6.37 | +543.2% | COM | 40637H109 |
| BANR | Banner Corp New | 9,000 | $381K | 0.0% | $46.18 | -11.4% | COM | 06652V208 |
| PEP | PepsiCo Inc | 1,700 | $288K | 0.0% | $56.00 | +198.5% | COM | 713448108 |
| AMAT | Applied Materials | 2,000 | $277K | 0.0% | $111.90 | +25.5% | COM | 038222105 |
| OOMA | Ooma Inc. | 20,000 | $260K | 0.0% | $9.63 | +46.8% | COM | 683416101 |
| — | Ocular Therapeutix Inc. | 80,000 | $251K | 0.0% | $4.04 | — | COM | 67576a100 |
| FNF | Fidelity National Financial | 5,900 | $244K | 0.0% | $35.83 | -1.4% | COM | 31620R303 |
| TASK | Taskus Inc CL A | 20,000 | $208K | 0.0% | $10.75 | 0.0% | COM | 87652V109 |
| BAX | Baxter International | 5,300 | $200K | 0.0% | $31.69 | +26.7% | COM | 071813109 |
| — | Lulu's Fashion Lounge | 80,000 | $161K | 0.0% | $3.03 | — | COM | 55003a108 |
| TBHC | Kirkland's Inc. | 42,900 | $73,788 | 0.0% | $22.62 | -88.5% | COM | 497498105 |
| INGN | Inogen, Inc. | 10,000 | $52,200 | 0.0% | $7.11 | 0.0% | COM | 45780L104 |
| — | Calamp Corp | 50,000 | $20,280 | 0.0% | $3.11 | — | COM | 128126109 |