Q4 2020 Holdings
Filed 2021-01-20 | 245 holdings | $160.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $35.8M | 1,203,300 | 22.4% |
| Cerence Inc.(CRNC) | COM | 156727109 | $29.2M | 290,600 | 18.2% |
| Cohu Inc.(COHU) | COM | 192576106 | $23.1M | 606,049 | 14.4% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $18.2M | 366,000 | 11.4% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $16.4M | 1,132,500 | 10.2% |
| Cerus Corp(CERS) | COM | 157085101 | $11.8M | 1,706,800 | 7.4% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $7.8M | 79,274 | 4.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $4.9M | 87,200 | 3.0% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $4.3M | 36,570 | 2.7% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $3.0M | 43,800 | 1.9% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $2.9M | 188,000 | 1.8% |
| Conduent Inc(CNDT) | COM | 206787103 | $624.0K | 130,000 | 0.4% |
| Bausch Health Companies(BHC) | COM | 071734107 | $437.0K | 21,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $264.0K | 15,750 | 0.2% |
| R1 RCM, Inc | COM | 749397105 | $92.6K | 3,854,200 | 0.1% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $60.2K | 1,265,289 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $59.9K | 788,300 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $55.0K | 8,381,800 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $50.3K | 7,295,900 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $49.5K | 638,500 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $48.6K | 639,000 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $47.5K | 2,733,800 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $44.1K | 459,400 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $39.8K | 260,025 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $39.3K | 1,260,400 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $39.1K | 471,100 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $38.7K | 322,500 | 0.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $37.9K | 581,700 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $36.3K | 675,315 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $36.0K | 2,092,500 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $35.9K | 82,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $31.4K | 721,604 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $30.5K | 324,500 | 0.0% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $28.0K | 732,400 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $27.5K | 647,200 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $24.6K | 898,200 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $24.3K | 3,698,051 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $22.1K | 2,427,300 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $20.3K | 1,938,600 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $18.9K | 942,300 | 0.0% |
| Invacare Corporation | COM | 461203101 | $17.7K | 1,977,100 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $17.2K | 1,150,087 | 0.0% |
| Comtech Communications(CMTL) | COM | 205826209 | $17.0K | 820,100 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $16.2K | 171,224 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $16.2K | 538,300 | 0.0% |
| Pitney Bowes(PBI) | COM | 724479100 | $15.7K | 2,542,300 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $15.2K | 1,100,900 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $11.6K | 73,700 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $10.6K | 71,700 | 0.0% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $10.6K | 579,000 | 0.0% |