Location: San Francisco, CA
CIK: 0001645721 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $434M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | 114,253 | $43.24M | 10.0% | — | — | COM | 683344105 |
| PII | POLARIS INC | 529,090 | $36.21M | 8.3% | — | — | COM | 731068102 |
| MKSI | MKS INC. | 62,501 | $27.8M | 6.4% | — | — | COM | 55306N104 |
| BC | BRUNSWICK CORP | 287,137 | $24.19M | 5.6% | — | — | COM | 117043109 |
| KLIC | KULICKE & SOFFA INDS INC | 180,828 | $24.19M | 5.6% | — | — | COM | 501242101 |
| OEC | ORION S.A. | 3,384,750 | $22.44M | 5.2% | — | — | COM | L72967109 |
| LITE | LUMENTUM HLDGS INC | 26,123 | $22.42M | 5.2% | — | — | COM | 55024U109 |
| UCTT | ULTRA CLEAN HLDGS INC | 155,653 | $22.19M | 5.1% | — | — | COM | 90385V107 |
| PDFS | PDF SOLUTIONS INC | 307,879 | $21.79M | 5.0% | — | — | COM | 693282105 |
| BOX | BOX INC | 748,049 | $19.85M | 4.6% | — | — | CL A | 10316T104 |
| VERX | VERTEX INC | 1,640,895 | $18.84M | 4.3% | — | — | CL A | 92538J106 |
| RXO | RXO INC | 662,525 | $18.28M | 4.2% | — | — | COMMON STOCK | 74982T103 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | 672,276 | $17.36M | 4.0% | — | — | COM | 57637H103 |
| TTMI | TTM TECHNOLOGIES INC | 92,639 | $17.33M | 4.0% | — | — | COM | 87305R109 |
| CALX | CALIX INC | 395,163 | $14.75M | 3.4% | — | — | COM | 13100M509 |
| WEAV | WEAVE COMMUNICATIONS INC | 2,023,606 | $12.12M | 2.8% | — | — | COM | 94724R108 |
| ADTN | ADTRAN HOLDINGS INC | 851,526 | $11.84M | 2.7% | — | — | COM | 00486H105 |
| CMRC | COMMERCE COM INC | 3,142,845 | $9.303M | 2.1% | — | — | COM SER 1 | 08975P108 |
| THRM | GENTHERM INC | 228,972 | $7.81M | 1.8% | — | — | COM | 37253A103 |
| DIN | DINE BRANDS GLOBAL INC | 165,637 | $5.946M | 1.4% | — | — | COM | 254423106 |
| CALY | CALLAWAY GOLF CO | 298,282 | $5.605M | 1.3% | — | — | COM | 131193104 |
| OXM | OXFORD INDS INC | 154,388 | $5.384M | 1.2% | — | — | COM | 691497309 |
| ZUMZ | ZUMIEZ INC | 289,102 | $5.146M | 1.2% | — | — | COM | 989817101 |
| LASR | NLIGHT INC | 71,446 | $4.974M | 1.1% | — | — | COM | 65487K100 |
| VIAV | VIAVI SOLUTIONS INC | 96,353 | $4.601M | 1.1% | — | — | COM | 925550105 |
| FN | FABRINET | 7,570 | $4.255M | 1.0% | — | — | SHS | G3323L100 |
| ANF | ABERCROMBIE & FITCH CO | 44,308 | $3.988M | 0.9% | — | — | CL A | 002896207 |
| EVER | EVERQUOTE INC | 90,000 | $2.141M | 0.5% | — | — | COM CL A | 30041R108 |