| FFABRINETFN |
| 10.54% | 12.57% | $19.1M | 34,000 | $13.0M | 25,000 | +9,000+36.00% | Add |
 CELESTICA INCCLS |
| 9.26% | 8.69% | $16.8M | 46,000 | $9.0M | 32,000 | +14,000+43.75% | Add |
| CCOMFORT SYS USA INCFIX |
| 7.76% | 8.11% | $14.1M | 7,100 | $8.4M | 6,100 | +1,000+16.39% | Add |
| OONTO INNOVATION INCONTO |
| 7.51% | 7.12% | $13.6M | 36,000 | $7.4M | 36,000 | 00.00% | Unchanged |
 SITIME CORPSITM |
| 6.58% | — | $11.9M | 16,000 | $0 | 0 | +16,000 | New Buy |
 DIODES INCDIOD |
| 5.61% | — | $10.2M | 93,000 | $0 | 0 | +93,000 | New Buy |
| TTTM TECHNOLOGIES INCTTMI |
| 5.47% | 3.19% | $9.9M | 53,000 | $3.3M | 34,000 | +19,000+55.88% | Add |
| AADVANCED ENERGY INDS INCAEIS |
| 5.35% | — | $9.7M | 26,000 | $0 | 0 | +26,000 | New Buy |
| SSILICON MOTION (SPADR REPR 4 SHS)SIMO |
| 4.41% | 4.22% | $8.0M | 24,000 | $4.4M | 39,000 | -15,000-38.46% | Reduce |
| MMASTEC INCMTZ |
| 4.36% | — | $7.9M | 19,000 | $0 | 0 | +19,000 | New Buy |
 WESTERN DIGITAL CORPWDC |
| 4.23% | — | $7.7M | 12,000 | $0 | 0 | +12,000 | New Buy |
 VERTIV HOLDINGS COVRT |
| 4.06% | 5.8% | $7.4M | 22,000 | $6.0M | 24,000 | -2,000-8.33% | Reduce |
| QQNITY ELECTRONICS INC COMMON STOCKQ |
| 2.97% | — | $5.4M | 33,000 | $0 | 0 | +33,000 | New Buy |
| FFORMFACTOR INCFORM |
| 2.91% | — | $5.3M | 33,000 | $0 | 0 | +33,000 | New Buy |
| AAVEPOINT INCAVPT |
| 2.91% | 1.74% | $5.3M | 470,000 | $1.8M | 190,000 | +280,000+147.37% | Add |
 MICRON TECHNOLOGY INCMU |
| 2.55% | — | $4.6M | 4,000 | $0 | 0 | +4,000 | New Buy |
| LLEGENCE CORPLGN |
| 2.4% | 8.17% | $4.3M | 51,000 | $8.5M | 150,000 | -99,000-66.00% | Reduce |
| VVISHAY INTERTECHNOLOGY INCVSH |
| 2.25% | — | $4.1M | 76,000 | $0 | 0 | +76,000 | New Buy |
| AAXT INCAXTI |
| 1.99% | — | $3.6M | 50,000 | $0 | 0 | +50,000 | New Buy |
 HOWMET AEROSPACE INC COMHWM |
| 1.93% | 2.89% | $3.5M | 13,000 | $3.0M | 13,000 | 00.00% | Unchanged |
| SSHOALS TECHNOLOGIES GROUP INSHLS |
| 1.37% | — | $2.5M | 250,000 | $0 | 0 | +250,000 | New Buy |
 COGNYTE SOFTWARE LTDCGNT |
| 1.13% | 4.29% | $2.1M | 233,619 | $4.4M | 549,032 | -315,413-57.45% | Reduce |
| IInvestment Managers Ser Tr INVDS |
| 0.75% | — | $1.4M | 60,000 | $0 | 0 | +60,000 | New Buy |
| BBACKBLAZE INCBLZE |
| 0.66% | — | $1.2M | 75,000 | $0 | 0 | +75,000 | New Buy |
 ONESPAN INC COMOSPN |
| 0.61% | 0.32% | $1.1M | 76,641 | $333,180 | 31,641 | +45,000+142.22% | Add |
| CCcc Intelligent Solutions Holdings Inc Ordinary SharesCCC |
| 0.43% | 0.64% | $774,000 | 150,000 | $660,000 | 110,000 | +40,000+36.36% | Add |
| DDIREXION SHARES ETF TRUST |
| 0.02% | — | $33,375 | 125 | $0 | 0 | +125 | New Buy |
