+16
New
-4
Exited
50
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Ashtead Technology Holdings pl | AT/ LN | Jun 2020 | 459,400 | +444,600 | $2.4M | +101.7% | 4.96% | EC |
| 2 | Weatherford International PLC | WFRD | Sep 2023 | 25,900 | +17,100 | $2.3M | +300.3% | 4.74% | EC |
| 3 | Axcelis Technologies Inc | ACLS | Dec 2022 | 14,329 | — | $2.3M | -11.1% | 4.73% | EC |
| 4 | Vertiv Holdings Co | VRT | Sep 2023 | 62,500 | +30,000 | $2.3M | +188.8% | 4.71% | EC |
| 5 | Alphatec Holdings Inc | ATEC | Dec 2022 | 142,700 | +37,400 | $1.9M | -2.2% | 3.75% | EC |
| 6 | Fuji Electric Co Ltd | 6504 JP | Jun 2020 | 40,700 | New | $1.8M | — | 3.71% | EC |
| 7 | Extreme Networks Inc | EXTR | Sep 2023 | 69,000 | +44,000 | $1.7M | +156.5% | 3.38% | EC |
| 8 | Whitbread PLC | WTB LN | Jun 2020 | 36,200 | New | $1.5M | — | 3.09% | EC |
| 9 | Veracyte Inc | VCYT | Jun 2023 | 67,100 | +10,000 | $1.5M | +3.0% | 3.04% | EC |
| 10 | RPC Inc | RES | Jun 2023 | 159,000 | — | $1.4M | +25.0% | 2.88% | EC |
| 11 | Perion Network Ltd | PERI | Jun 2023 | 43,200 | — | $1.3M | -0.1% | 2.68% | EC |
| 12 | Clean Harbors Inc | CLH | Dec 2022 | 7,900 | — | $1.3M | +1.8% | 2.68% | EC |
| 13 | M31 Technology Corp | 6643 TT | Jun 2020 | 52,800 | New | $1.3M | — | 2.66% | EC |
| 14 | Belden Inc | BDC | Dec 2022 | 12,600 | -11,900 | $1.2M | -48.1% | 2.46% | EC |
| 15 | Axonics Inc | AXNX | Jun 2023 | 21,500 | +2,800 | $1.2M | +27.8% | 2.44% | EC |
| 16 | Bel Fuse Inc | BELFB | Dec 2022 | 25,000 | — | $1.2M | -16.9% | 2.42% | EC |
| 17 | Deckers Outdoor Corp | DECK | Jun 2020 | 2,200 | — | $1.1M | -2.6% | 2.29% | EC |
| 18 | AIXTRON SE | AIXA GR | Jun 2020 | 30,000 | New | $1.1M | — | 2.23% | EC |
| 19 | ATS Corp | ATS CN | Dec 2022 | 25,000 | — | $1.1M | -7.3% | 2.16% | EC |
| 20 | MINISO Group Holding Ltd | MNSO | Jun 2023 | 38,600 | +3,600 | $1000K | +68.1% | 2.03% | — |
| 21 | Element Fleet Management Corp | EFN CN | Sep 2023 | 68,600 | +34,800 | $984K | +91.2% | 1.99% | EC |
| 22 | Accelleron Industries AG | ACLN SW | Jun 2020 | 31,600 | New | $819K | — | 1.66% | EC |
| 23 | Evolent Health Inc | EVH | Dec 2022 | 29,600 | — | $806K | -10.1% | 1.63% | EC |
| 24 | Allegro MicroSystems Inc | ALGM | Sep 2023 | 25,000 | +5,000 | $798K | -11.6% | 1.62% | EC |
| 25 | Power Integrations Inc | POWI | Sep 2023 | 10,000 | — | $763K | -19.4% | 1.55% | EC |
| 26 | Comstock Resources Inc | CRK | Dec 2022 | 64,900 | — | $716K | -4.9% | 1.45% | EC |
| 27 | BE Semiconductor Industries NV | BESI NA | Jun 2020 | 7,200 | New | $704K | — | 1.43% | EC |
| 28 | BRP Inc | DOO CN | Jun 2023 | 8,800 | — | $666K | -10.5% | 1.35% | EC |
| 29 | Rexel SA | RXL FP | Jun 2020 | 29,700 | New | $665K | — | 1.35% | EC |
| 30 | Crocs Inc | CROX | Dec 2022 | 7,000 | -2,500 | $618K | -42.2% | 1.25% | EC |
| 31 | Inmode Ltd | INMD | Dec 2022 | 19,400 | — | $591K | -18.4% | 1.20% | EC |
| 32 | Kemira Oyj | KEMIRAFH | Jun 2020 | 38,000 | New | $591K | — | 1.20% | EC |
| 33 | Stantec Inc | STN CN | Sep 2023 | 8,500 | — | $552K | -0.6% | 1.12% | EC |
| 34 | Lantheus Holdings Inc | LNTH | Dec 2022 | 7,800 | -7,700 | $542K | -58.3% | 1.10% | EC |
| 35 | Sopra Steria Group SACA | SOP FP | Jun 2020 | 2,600 | New | $537K | — | 1.09% | EC |
| 36 | Acadia Healthcare Co Inc | ACHC | Dec 2022 | 7,600 | — | $534K | -11.7% | 1.08% | EC |
| 37 | Gerresheimer AG | GXI GR | Jun 2020 | 5,000 | New | $524K | — | 1.06% | EC |
| 38 | Merit Medical Systems Inc | MMSI | Sep 2023 | 7,500 | -2,500 | $518K | -38.1% | 1.05% | EC |
| 39 | Oxford Instruments PLC | OXIG LN | Jun 2020 | 19,200 | New | $511K | — | 1.03% | EC |
| 40 | Saab AB | SAABB SS | Jun 2020 | 10,000 | New | $509K | — | 1.03% | EC |
| 41 | Sumber Alfaria Trijaya Tbk PT | AMRT IJ | Jun 2020 | 2,600,000 | New | $498K | — | 1.01% | EC |
| 42 | Visteon Corp | VC | Dec 2022 | 3,600 | -1,000 | $497K | -24.8% | 1.01% | EC |
| 43 | Universal Display Corp | OLED | Sep 2023 | 3,100 | New | $487K | — | 0.99% | EC |
| 44 | Model N Inc | MODN | Dec 2022 | 16,200 | — | $395K | -31.0% | 0.80% | EC |
| 45 | SHUANGHUAN DR. | 002472C2 | Jun 2020 | 100,000 | New | $393K | — | 0.80% | EC |
| 46 | Allegiant Travel Co | ALGT | Sep 2023 | 4,400 | New | $338K | — | 0.69% | EC |
| ✕ | Impinj Inc | 453204109 | — | 19,030 | Exited | $1.7M | — | — | — |
| ✕ | Ciena Corp | 171779309 | — | 19,000 | Exited | $0.8M | — | — | — |
| ✕ | Silicon Laboratories Inc | 826919102 | — | 4,200 | Exited | $0.7M | — | — | — |
| ✕ | Cabot Corp | 127055101 | — | 8,400 | Exited | $0.6M | — | — | — |