Q1 2020 Holdings
Filed 2020-05-12 | 246 holdings | $71.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $15.9M | 399,300 | 22.3% |
| Calix Inc(CALX) | COM | 13100M509 | $14.3M | 2,015,172 | 20.0% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $10.9M | 1,551,700 | 15.3% |
| Cerus Corp(CERS) | COM | 157085101 | $8.0M | 1,718,700 | 11.2% |
| Cerence Inc.(CRNC) | COM | 156727109 | $7.2M | 466,524 | 10.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $4.0M | 447,100 | 5.6% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $3.2M | 142,200 | 4.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $2.9M | 87,200 | 4.1% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $2.6M | 37,970 | 3.6% |
| Cohu Inc.(COHU) | COM | 192576106 | $770.0K | 62,149 | 1.1% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $527.0K | 50,700 | 0.7% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $134.0K | 15,750 | 0.2% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $122.0K | 10,000 | 0.2% |
| Bluelinx Holdings(BXC) | COM | 09624H208 | $104.0K | 21,000 | 0.1% |
| R1 RCM, Inc | COM | 749397105 | $41.5K | 4,565,000 | 0.1% |
| Fabrinet(FN) | COM | G3323L100 | $37.9K | 694,800 | 0.1% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $30.0K | 706,100 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $27.5K | 964,399 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $26.9K | 637,600 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $22.8K | 459,800 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $22.7K | 253,725 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $22.6K | 762,764 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $21.6K | 764,288 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.2K | 472,800 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $21.1K | 6,813,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $20.8K | 316,700 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $19.5K | 82,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $18.5K | 6,110,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $17.8K | 724,300 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $15.5K | 622,015 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $13.7K | 186,010 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $13.7K | 1,883,400 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $12.3K | 822,050 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $12.2K | 887,500 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $11.8K | 853,000 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $11.1K | 243,700 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $10.5K | 6,137,270 | 0.0% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $10.0K | 961,300 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $9.7K | 73,700 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $9.4K | 492,500 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $9.4K | 1,150,087 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $9.3K | 1,559,900 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $8.7K | 842,900 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $8.6K | 71,700 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $8.3K | 2,010,000 | 0.0% |
| Mitek Systems(MITK) | COM | 606710200 | $8.0K | 1,015,420 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $7.9K | 1,522,150 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $7.7K | 105,803 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.6K | 1,437,743 | 0.0% |
| Kemet Corporation | COM | 488360207 | $7.6K | 314,400 | 0.0% |