Q2 2020 Holdings
Filed 2020-08-03 | 237 holdings | $100.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM | 171779309 | $21.8M | 401,600 | 21.6% |
| Calix Inc(CALX) | COM | 13100M509 | $20.2M | 1,355,200 | 20.0% |
| Cerence Inc.(CRNC) | COM | 156727109 | $14.9M | 364,400 | 14.8% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $11.2M | 1,647,700 | 11.1% |
| Cerus Corp(CERS) | COM | 157085101 | $10.0M | 1,509,000 | 9.9% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $8.1M | 399,800 | 8.0% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.9M | 87,200 | 3.9% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $3.5M | 37,970 | 3.5% |
| Cohu Inc.(COHU) | COM | 192576106 | $3.3M | 190,970 | 3.3% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $2.3M | 53,100 | 2.3% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $468.0K | 50,700 | 0.5% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $160.0K | 15,750 | 0.2% |
| American Airlines Group Inc.(AAL) | COM | 02376R102 | $131.0K | 10,000 | 0.1% |
| R1 RCM, Inc | COM | 749397105 | $50.1K | 4,495,700 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $45.6K | 965,799 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $40.0K | 640,500 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $32.4K | 253,725 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $31.6K | 641,500 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $30.1K | 6,933,900 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $29.8K | 462,500 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $28.9K | 7,357,600 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $28.6K | 1,262,400 | 0.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $28.1K | 589,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $28.1K | 476,500 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $27.1K | 797,293 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $25.9K | 82,100 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $24.3K | 1,802,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $23.4K | 728,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $22.5K | 319,100 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $21.8K | 626,015 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.3K | 717,038 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $18.6K | 245,700 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $18.0K | 1,617,300 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $16.8K | 1,895,300 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $16.4K | 3,453,500 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $15.9K | 991,100 | 0.0% |
| RTI Surgical Holdings Inc | COM | 74975N105 | $15.6K | 4,899,484 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $14.7K | 938,200 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $13.2K | 496,500 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $12.7K | 105,803 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $11.5K | 2,031,000 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $10.9K | 134,220 | 0.0% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $10.6K | 965,600 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $10.4K | 73,700 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $10.4K | 1,150,087 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $10.2K | 1,725,750 | 0.0% |
| IAC ractive Corp(IACIEUR) | COM | 44919P508 | $9.9K | 30,650 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.5K | 71,700 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $9.5K | 797,900 | 0.0% |
| Masimo Corp(MASI) | COM | 574795100 | $8.9K | 38,853 | 0.0% |