Location: Albany, NY
CIK: 0001037792 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.088B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | Onto Innovation Inc. | 1,150,189 | $208M | 10.0% | $33.92 | +398.0% | COM | 683344105 |
| MOD | Modine Manufacturing Co | 1,669,900 | $159M | 7.6% | $12.34 | +526.5% | COM | 607828100 |
| NSIT | Insight Enterprises | 599,150 | $111M | 5.3% | $37.25 | +395.8% | COM | 45765U103 |
| AVGO | Broadcom Ltd | 80,900 | $107M | 5.1% | $44.48 | +172.5% | COM | 11135F101 |
| FN | Fabrinet | 539,900 | $102M | 4.9% | $97.95 | +104.8% | COM | G3323L100 |
| JBL | Jabil Inc | 575,700 | $77.12M | 3.7% | $17.81 | +650.7% | COM | 466313103 |
| ENTG | Entegris Inc | 533,700 | $75.01M | 3.6% | $109.47 | +15.8% | COM | 29362U104 |
| DCO | Ducommun Inc | 1,399,800 | $71.81M | 3.4% | $38.17 | +30.6% | COM | 264147109 |
| VECO | Veeco Instruments | 1,976,700 | $69.52M | 3.3% | $12.75 | +161.1% | COM | 922417100 |
| EXTR | Extreme Networks | 5,324,900 | $61.45M | 2.9% | $10.80 | +26.2% | COM | 30226D106 |
| — | R1 RCM, Inc New | 4,452,200 | $57.34M | 2.7% | $18.67 | — | COM | 77634l105 |
| GMED | Globus Medical Inc Cl A new | 1,011,400 | $54.25M | 2.6% | $40.59 | +32.5% | COM | 379577208 |
| ENSG | Ensign Group, Inc. | 350,200 | $43.57M | 2.1% | $80.46 | +48.5% | COM | 29358P101 |
| CALX | Calix Inc | 1,221,400 | $40.5M | 1.9% | $46.49 | -19.8% | COM | 13100M509 |
| ENS | EnerSys | 412,400 | $38.96M | 1.9% | $83.21 | +10.9% | COM | 29275Y102 |
| AVNW | AVIAT NETWORKS INC COM NEW | 1,002,200 | $38.42M | 1.8% | $31.50 | +6.4% | COM | 05366Y201 |
| — | Summit Materials, Inc. Class a | 848,890 | $37.84M | 1.8% | $30.97 | — | COM | 86614U100 |
| ACLS | Axcelis Technologies Inc. | 329,800 | $36.78M | 1.8% | $104.05 | +14.5% | COM | 054540208 |
| NVRI | Enviri Corp | 3,776,400 | $34.55M | 1.7% | $6.99 | +20.2% | COM | 415864107 |
| RBBN | Ribbon Communications Inc | 10,126,400 | $32.4M | 1.6% | $3.83 | -20.5% | COM | 762544104 |
| — | Infinera Corp | 5,027,700 | $30.32M | 1.5% | $6.27 | — | COM | 45667G103 |
| UCTT | Ultra Clean Holdings Inc | 658,200 | $30.24M | 1.4% | $45.45 | -10.6% | COM | 90385V107 |
| MDXG | MiMedx | 3,908,500 | $30.1M | 1.4% | $4.14 | +94.4% | COM | 602496101 |
| CAL | Caleres Inc | 718,500 | $29.48M | 1.4% | $22.44 | +51.3% | COM | 129500104 |
| OFIX | Orthofix International NV | 1,946,963 | $28.27M | 1.4% | $13.76 | +0.5% | COM | 68752M108 |
| CRNC | Cerence Inc. | 1,733,888 | $27.31M | 1.3% | $18.19 | -7.0% | COM | 156727109 |
| PNTG | Pennant Group Inc. | 1,202,900 | $23.61M | 1.1% | $11.90 | +41.6% | COM | 70805E109 |
| COHU | Cohu Inc. | 595,649 | $19.85M | 1.0% | $30.71 | +6.0% | COM | 192576106 |
| — | Westrock Co | 378,880 | $18.74M | 0.9% | $49.83 | — | COM | 96145D105 |
| CNXC | Concentrix Corp | 275,442 | $18.24M | 0.9% | $80.85 | -4.8% | COM | 20602D101 |
| BLDR | Builders Firstsource Inc | 85,750 | $17.88M | 0.9% | $49.39 | +274.2% | COM | 12008R107 |
| SIBN | SI-Bone, Inc. | 1,082,300 | $17.72M | 0.8% | $17.85 | +5.5% | COM | 825704109 |
| CTRN | Citi Trends, Inc. | 638,100 | $17.31M | 0.8% | $24.72 | +16.6% | COM | 17306X102 |
| SMTC | Semtech Corp | 582,200 | $16M | 0.8% | $21.09 | +1.3% | COM | 816850101 |
| EME | EMCOR Group, Inc. | 37,425 | $13.11M | 0.6% | $67.66 | +295.2% | COM | 29084Q100 |
| CIEN | Ciena Corp | 239,000 | $11.82M | 0.6% | $45.98 | +14.7% | COM | 171779309 |
| NATR | Nature's Sunshine Products, In | 548,200 | $11.39M | 0.5% | $10.47 | +73.0% | COM | 639027101 |
| SNX | TD SYNNEX Corporation | 95,774 | $10.83M | 0.5% | $74.41 | +35.8% | COM | 87162W100 |
| KAI | Kadant Inc. | 32,800 | $10.76M | 0.5% | $35.52 | +742.0% | COM | 48282T104 |
| KTOS | Kratos Defense & Security Solu | 563,500 | $10.36M | 0.5% | $23.15 | -21.3% | COM | 50077B207 |
| TCMD | Tactile Systems Technology | 622,727 | $10.12M | 0.5% | $13.40 | +12.8% | COM | 87357P100 |
| CMBM | Cambium Networks Corporation | 2,128,947 | $9.176M | 0.4% | $5.10 | -11.8% | COM | G17766109 |
| NTRA | Natera, Inc. | 99,800 | $9.128M | 0.4% | $49.12 | +53.1% | COM | 632307104 |
| KLIC | Kulicke & Soffa Industries Inc | 171,325 | $8.619M | 0.4% | $23.24 | +107.1% | COM | 501242101 |
| FSS | Federal Signal Corp | 90,000 | $7.638M | 0.4% | $14.88 | +420.8% | COM | 313855108 |
| PTC | PTC Inc | 40,000 | $7.558M | 0.4% | $133.33 | +35.1% | COM | 69370C100 |
| KFRC | Kforce, Inc. | 106,425 | $7.505M | 0.4% | $33.58 | +103.7% | COM | 493732101 |
| BCC | Boise Cascade Company | 43,375 | $6.652M | 0.3% | $46.52 | +175.4% | COM | 09739D100 |
| ANGO | AngioDynamics, Inc. | 1,079,100 | $6.334M | 0.3% | $5.94 | 0.0% | COM | 03475V101 |
| ATEN | A10 Networks, Inc. | 427,800 | $5.857M | 0.3% | $7.81 | +67.0% | COM | 002121101 |
| MRVL | Marvell Technology Inc. | 77,900 | $5.522M | 0.3% | $49.21 | +38.3% | COM | 573874104 |
| ADUS | Addus homeCare Corporation | 53,370 | $5.515M | 0.3% | $55.20 | +69.3% | COM | 006739106 |
| TER | Teradyne Inc | 48,650 | $5.489M | 0.3% | $35.28 | +193.1% | COM | 880770102 |
| JILL | J Jill Group | 165,740 | $5.299M | 0.3% | $23.05 | +7.3% | COM | 46620W201 |
| KELYA | Kelly Services Inc Class A | 208,125 | $5.211M | 0.2% | $19.72 | +9.4% | COM | 488152208 |
| WCC | WESCO International, Inc. | 30,000 | $5.138M | 0.2% | $63.74 | +154.5% | COM | 95082P105 |
| RVTY | Revvity Inc. | 47,800 | $5.019M | 0.2% | $68.07 | +55.6% | COM | 714046109 |
| — | Adtran Inc | 896,100 | $4.875M | 0.2% | $8.22 | — | COM | 00486h105 |
| JNJ | Johnson & Johnson | 28,700 | $4.54M | 0.2% | $60.20 | +149.6% | COM | 478160104 |
| NEOG | Neogen Corporation | 257,100 | $4.057M | 0.2% | $16.91 | -1.0% | COM | 640491106 |
| SWKS | Skyworks Solutions, Inc. | 37,300 | $4.04M | 0.2% | $31.70 | +209.6% | COM | 83088M102 |
| SXT | Sensient Technologies Corp | 55,675 | $3.852M | 0.2% | $56.00 | +15.8% | COM | 81725T100 |
| AEO | Amer Eagle Outfitters | 146,775 | $3.785M | 0.2% | $27.19 | -23.2% | COM | 02553E106 |
| CMTL | Comtech Telecommunications Cor | 1,093,200 | $3.75M | 0.2% | $9.50 | -34.0% | COM | 205826209 |
| KIDS | Orthopediatrics Corp | 124,400 | $3.628M | 0.2% | $38.54 | -27.5% | COM | 68752L100 |
| BBY | Best Buy Co | 41,900 | $3.437M | 0.2% | $44.38 | +56.2% | COM | 086516101 |
| — | Arlo Technologies, Inc. | 251,200 | $3.178M | 0.2% | $11.40 | — | COM | 04206a101 |
| CDXS | Codexis, Inc. | 900,000 | $3.141M | 0.2% | $3.00 | +5.0% | COM | 192005106 |
| — | Coherent Inc | 50,000 | $3.031M | 0.1% | $34.92 | — | COM | 19247g107 |
| VMD | Viemed Healthcare Inc. | 320,000 | $3.018M | 0.1% | $6.51 | +31.7% | COM | 92663R105 |
| QRVO | Qorvo Inc. | 25,880 | $2.972M | 0.1% | $185.81 | -40.7% | COM | 74736K101 |
| ATRC | Atricure Inc | 97,300 | $2.96M | 0.1% | $72.73 | -53.9% | COM | 04963C209 |
| TELA | TELA Bio, Inc. | 515,265 | $2.922M | 0.1% | $7.30 | -9.7% | COM | 872381108 |
| MAA | Mid America Apartment Communit | 22,115 | $2.91M | 0.1% | $158.35 | -23.7% | COM | 59522J103 |
| ZWS | Zurn Water Solutions Corp | 86,100 | $2.882M | 0.1% | $33.42 | -9.7% | COM | 98983L108 |
| MDRX | Veradigm Inc. | 370,600 | $2.854M | 0.1% | $8.55 | 0.0% | COM | 01988P108 |
| GRMN | Garmin LTD | 19,075 | $2.84M | 0.1% | $142.00 | -10.1% | COM | H2906T109 |
| AZTA | Azenta Inc | 41,600 | $2.508M | 0.1% | $10.56 | +506.2% | COM | 114340102 |
| RDNT | Radnet Inc | 50,900 | $2.477M | 0.1% | $22.91 | +75.9% | COM | 750491102 |
| PRGS | Progress Software Corp | 45,300 | $2.415M | 0.1% | $32.99 | +66.5% | COM | 743312100 |
| MXL | MaxLinear, Inc | 127,121 | $2.373M | 0.1% | $43.93 | -54.5% | COM | 57776J100 |
| RRX | Regal Rexnord Corporation | 12,200 | $2.197M | 0.1% | $158.51 | -1.7% | COM | 758750103 |
| CCRN | Cross Country Healthcare, Inc. | 107,700 | $2.016M | 0.1% | $10.98 | +82.1% | COM | 227483104 |
| CL | Colgate-Palmolive | 19,800 | $1.783M | 0.1% | $44.72 | +81.9% | COM | 194162103 |
| MASI | Masimo Corp | 11,353 | $1.667M | 0.1% | $82.92 | +55.7% | COM | 574795100 |
| LITE | Lumentum Holdings Inc. | 33,600 | $1.591M | 0.1% | $83.98 | -39.5% | COM | 55024U109 |
| — | Standard BioTools Inc. | 550,000 | $1.49M | 0.1% | $2.66 | — | COM | 34385p108 |
| GEN | Gen Digital Inc | 66,000 | $1.478M | 0.1% | $12.38 | +73.0% | COM | 668771108 |
| HROW | Harrow Inc. | 108,000 | $1.429M | 0.1% | $17.48 | -39.0% | COM | 415858109 |
| GATX | GATX Corp | 10,650 | $1.427M | 0.1% | $37.98 | +221.3% | COM | 361448103 |
| MYRG | MYR Group Inc. | 8,000 | $1.414M | 0.1% | $98.36 | +56.3% | COM | 55405W104 |
| PSTG | Pure Storage, Inc. Class A | 27,000 | $1.404M | 0.1% | $22.08 | +102.2% | COM | 74624M102 |
| IAC | IAC/ InterActiveCorp | 25,625 | $1.367M | 0.1% | $98.15 | -56.0% | COM | 44891N208 |
| — | Ocular Therapeutix Inc. | 140,000 | $1.274M | 0.1% | $4.25 | — | COM | 67576a100 |
| FORM | Formfactor Inc | 27,900 | $1.273M | 0.1% | $33.23 | +25.3% | COM | 346375108 |
| — | Hillenbrand Inc | 23,300 | $1.172M | 0.1% | $33.78 | — | COM | 431571108 |
| ETON | Eton Pharmaceuticals, Inc. | 300,000 | $1.125M | 0.1% | $2.69 | +62.4% | COM | 29772L108 |
| FRME | First Merchants Corporation | 32,000 | $1.117M | 0.1% | $17.28 | +84.9% | COM | 320817109 |
| CRS | Carpenter Technology Corp | 15,600 | $1.114M | 0.1% | $37.75 | +71.5% | COM | 144285103 |
| CI | Cigna Corp New | 2,600 | $944K | 0.0% | $172.60 | +84.1% | COM | 125523100 |
| ATI | ATI Inc. | 18,000 | $921K | 0.0% | $25.96 | +74.2% | COM | 01741R102 |
| ABT | Abbott Laboratories | 7,900 | $898K | 0.0% | $48.17 | +130.0% | COM | 002824100 |
| DBI | Designer Brands Inc. CL A | 81,400 | $890K | 0.0% | $14.88 | -40.5% | COM | 250565108 |
| AFG | American Financial Group | 6,450 | $880K | 0.0% | $25.59 | +327.4% | COM | 025932104 |
| THRM | Gentherm Inc | 15,000 | $864K | 0.0% | $79.14 | -34.2% | COM | 37253A103 |
| IBM | Intl Business Machines | 4,300 | $821K | 0.0% | $118.05 | +46.2% | COM | 459200101 |
| CDW | CDW Corporation | 3,000 | $767K | 0.0% | $178.95 | +29.4% | COM | 12514G108 |
| TTMI | TTM Technologies, Inc. | 43,500 | $681K | 0.0% | $13.50 | +9.9% | COM | 87305R109 |
| PRIM | Primoris Services Corp | 15,000 | $639K | 0.0% | $26.87 | +37.4% | COM | 74164F103 |
| EW | Edwards Lifesciences Corporati | 6,500 | $621K | 0.0% | $54.55 | +54.0% | COM | 28176E108 |
| BMY | Bristol-Myers Squibb | 10,100 | $548K | 0.0% | $38.02 | +21.4% | COM | 110122108 |
| ZD | Ziff-Davis Inc | 8,350 | $526K | 0.0% | $117.43 | -43.4% | COM | 48123V102 |
| — | Air Transport Services Group | 37,000 | $509K | 0.0% | $25.82 | — | COM | 00922R105 |
| NBHC | National Bank Hldgs Corp Cl A | 14,000 | $505K | 0.0% | $17.72 | +85.2% | COM | 633707104 |
| RNST | Renasant Corporation | 16,000 | $501K | 0.0% | $35.67 | -12.2% | COM | 75970E107 |
| PG | Procter & Gamble | 3,000 | $487K | 0.0% | $55.00 | +172.5% | COM | 742718109 |
| PFE | Pfizer, Inc | 17,000 | $472K | 0.0% | $24.65 | 0.0% | COM | 717081103 |
| CNDT | Conduent Inc | 130,000 | $437K | 0.0% | $3.11 | +11.4% | COM | 206787103 |
| BANR | Banner Corp New | 9,000 | $432K | 0.0% | $46.18 | -5.5% | COM | 06652V208 |
| AMAT | Applied Materials | 2,000 | $412K | 0.0% | $111.90 | +61.2% | COM | 038222105 |
| HALO | Halozyme Therapeutics, Inc. | 10,000 | $407K | 0.0% | $6.37 | +488.6% | COM | 40637H109 |
| — | Hewlett Packard Enterprises Co | 20,000 | $355K | 0.0% | $16.98 | — | COM | 42824c109 |
| FNF | Fidelity National Financial | 5,900 | $313K | 0.0% | $35.83 | +26.6% | COM | 31620R303 |
| CCSI | Consensus Cloud Solutions, Inc | 19,366 | $307K | 0.0% | $59.19 | -69.7% | COM | 20848V105 |
| PEP | PepsiCo Inc | 1,700 | $298K | 0.0% | $56.00 | +180.9% | COM | 713448108 |
| ZUMZ | Zumiez, Inc. | 19,318 | $293K | 0.0% | $17.07 | 0.0% | COM | 989817101 |
| — | Treace Medical Concepts, Inc. | 20,000 | $261K | 0.0% | $13.05 | — | COM | 89455t109 |
| BAX | Baxter International | 5,300 | $227K | 0.0% | $31.69 | +22.8% | COM | 071813109 |
| TBRG | TruBridge, Inc. | 20,000 | $184K | 0.0% | $9.67 | 0.0% | COM | 205306103 |
| OOMA | Ooma Inc. | 20,000 | $171K | 0.0% | $9.63 | +3.3% | COM | 683416101 |
| TBHC | Kirkland's Inc. | 42,900 | $103K | 0.0% | $22.62 | -87.7% | COM | 497498105 |