| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q4 2023 | 32 | 542,723 | LITE, UCTT, KLIC, FARO | 13F-HR | 2/14/2024 | 000164572124000009 |
| Q3 2023 | 33 | 457,000 | LITE, UCTT, KLIC, BC | 13F-HR | 11/14/2023 | 000164572123000011 |
| Q2 2023 | 33 | 474,432 | UCTT, LITE, KLIC, BC | 13F-HR | 8/14/2023 | 000164572123000010 |
| Q1 2023 | 33 | 434,228 | LITE, UCTT, KLIC, BC | 13F-HR | 5/15/2023 | 000164572123000008 |
| Q4 2022 | 32 | 409,074 | UCTT, LITE, MCFT, KLIC | 13F-HR | 2/14/2023 | 000164572123000007 |
| Q3 2022 | 29 | 339,741 | UCTT, MCFT, LITE, KLIC | 13F-HR | 11/14/2022 | 000164572122000012 |
| Q2 2022 | 31 | 308,826 | UCTT, MCFT, KLIC, ANF | 13F-HR | 8/15/2022 | 000164572122000011 |
| Q1 2022 | 27 | 327,442 | UCTT, MCFT, ANF, KLIC | 13F-HR | 5/13/2022 | 000164572122000009 |
| Q4 2021 | 28 | 310,153 | MCFT, UCTT, KLIC, LITE | 13F-HR | 2/14/2022 | 000164572122000006 |
| Q3 2021 | 30 | 292,014 | UCTT, MCFT, KLIC, ANF | 13F-HR | 11/15/2021 | 000164572121000012 |
| Q2 2021 | 26 | 302,164 | UCTT, MCFT, KLIC, TLYS | 13F-HR | 8/13/2021 | 000164572121000011 |
| Q1 2021 | 26 | 295,911 | KLIC, MCFT, ANF, FN | 13F-HR | 5/17/2021 | 000164572121000010 |
| Q4 2020 | 26 | 326,464 | MCFT, UCTT, KLIC, LITE | 13F-HR | 2/12/2021 | 000164572121000004 |
| Q3 2020 | 27 | 302,594 | MCFT, UCTT, KLIC, IIVI | 13F-HR | 11/16/2020 | 000164572120000014 |
| Q2 2020 | 30 | 345,825 | MCFT, UCTT, BOX, IIVI | 13F-HR | 8/14/2020 | 000164572120000013 |
| Q1 2020 | 30 | 256,064 | UCTT, FN, IIVI, BOX | 13F-HR | 5/15/2020 | 000164572120000011 |
| Q4 2019 | 30 | 354,841 | UCTT, MCFT, EXPR, TLYS | 13F-HR | 2/14/2020 | 000164572120000010 |
| Q3 2019 | 28 | 300,730 | UCTT, CALX, EXPR, MCFT | 13F-HR | 11/14/2019 | 000164572119000029 |
| Q2 2019 | 29 | 293,687 | TNAV, UCTT, CALX, MCFT | 13F-HR | 8/14/2019 | 000164572119000026 |
| Q1 2019 | 28 | 305,471 | CALX, TNAV, UCTT, MCFT | 13F-HR | 5/15/2019 | 000164572119000020 |
| Q4 2018 | 30 | 303,116 | CALX, FN, UCTT, ESIO | 13F-HR | 2/14/2019 | 000164572119000014 |
| Q3 2018 | 26 | 314,808 | FN, CALX, MCFT, TNAV | 13F-HR | 11/14/2018 | 000164572118000022 |
| Q2 2018 | 26 | 308,600 | CALX, FN, TNAV, OCLR | 13F-HR | 8/14/2018 | 000164572118000021 |
| Q1 2018 | 30 | 292,939 | HPR, CALX, TNAV, INFN | 13F-HR | 5/15/2018 | 000164572118000014 |
| Q4 2017 | 28 | 274,687 | MCFT, BBG, TNAV, ATEN | 13F-HR | 2/14/2018 | 000164572118000010 |
| Q3 2017 | 25 | 248,007 | TNAV, MCFT, INFN, ATEN | 13F-HR | 11/14/2017 | 000164572117000017 |
| Q2 2017 | 27 | 218,270 | TNAV, INFN, MCFT, CAMP | 13F-HR | 8/14/2017 | 000164572117000013 |
| Q1 2017 | 28 | 183,789 | TNAV, CAMP, XCRA, MGNI | 13F-HR | 5/15/2017 | 000114420417027508 |
| Q4 2016 | 27 | 138,882 | TNAV, XCRA, CAMP, CARB | 13F-HR | 2/14/2017 | 000164572117000002 |