Q3 2020 Holdings
Filed 2020-10-20 | 242 holdings | $104.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $21.8M | 1,225,500 | 20.8% |
| Ciena Corp(CIEN) | COM | 171779309 | $16.0M | 403,100 | 15.3% |
| Cerence Inc.(CRNC) | COM | 156727109 | $14.4M | 294,400 | 13.7% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $11.0M | 1,345,400 | 10.5% |
| Cerus Corp(CERS) | COM | 157085101 | $10.7M | 1,702,100 | 10.2% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $8.6M | 346,000 | 8.3% |
| Cohu Inc.(COHU) | COM | 192576106 | $8.6M | 500,249 | 8.2% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $3.6M | 37,970 | 3.4% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.5M | 87,200 | 3.3% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $2.2M | 48,600 | 2.1% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $1.6M | 131,000 | 1.5% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $902.0K | 41,000 | 0.9% |
| Conduent Inc(CNDT) | COM | 206787103 | $413.0K | 130,000 | 0.4% |
| Axogen Inc.(AXGN) | COM | 05463X106 | $295.0K | 25,370 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $137.0K | 15,750 | 0.1% |
| R1 RCM, Inc | COM | 749397105 | $70.5K | 4,108,900 | 0.1% |
| II-VI, Inc. | COM | 902104108 | $40.6K | 1,001,299 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $40.4K | 640,800 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $37.1K | 255,225 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $37.1K | 1,246,489 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $36.4K | 642,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.5K | 478,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $32.2K | 8,318,200 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $31.9K | 475,300 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $29.9K | 82,100 | 0.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $29.6K | 597,300 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $29.2K | 7,275,900 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $27.0K | 1,260,400 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $25.8K | 2,214,500 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.1K | 721,700 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $24.4K | 327,200 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $24.1K | 2,042,500 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $23.7K | 690,700 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $22.6K | 1,365,700 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $21.7K | 659,078 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $19.7K | 3,826,484 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $19.3K | 245,700 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $17.3K | 898,200 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $15.4K | 2,527,300 | 0.0% |
| Invacare Corporation | COM | 461203101 | $13.9K | 1,850,100 | 0.0% |
| Synnex Corporation(SNX) | COM | 87162W100 | $13.8K | 98,674 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $13.3K | 1,150,087 | 0.0% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $12.3K | 529,200 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $11.9K | 2,249,300 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $11.7K | 1,894,800 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.0K | 73,700 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $10.7K | 496,900 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $10.2K | 135,184 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $9.9K | 71,700 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $9.8K | 855,300 | 0.0% |