Q1 2021 Holdings
Filed 2021-05-05 | 244 holdings | $203.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cohu Inc.(COHU) | COM | 192576106 | $40.9M | 978,249 | 20.1% |
| Calix Inc(CALX) | COM | 13100M509 | $40.1M | 1,157,100 | 19.7% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $28.2M | 336,000 | 13.9% |
| Cerence Inc.(CRNC) | COM | 156727109 | $24.2M | 270,600 | 11.9% |
| Cerus Corp(CERS) | COM | 157085101 | $13.0M | 2,166,100 | 6.4% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.5M | 269,612 | 6.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $8.5M | 565,000 | 4.2% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $7.2M | 307,000 | 3.5% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.3M | 41,774 | 3.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.7M | 87,200 | 2.8% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $4.3M | 104,000 | 2.1% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $4.0M | 38,370 | 2.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $3.4M | 41,600 | 1.7% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.3M | 105,000 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $898.0K | 135,000 | 0.4% |
| Bausch Health Companies(BHC) | COM | 071734107 | $635.0K | 20,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $332.0K | 15,750 | 0.2% |
| R1 RCM, Inc | COM | 749397105 | $95.1K | 3,852,700 | 0.0% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $83.2K | 1,265,789 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $72.3K | 1,245,800 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $67.0K | 8,155,500 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $61.1K | 640,700 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $59.2K | 655,100 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $56.3K | 2,716,600 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $54.7K | 799,500 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $54.2K | 6,198,300 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $51.3K | 458,700 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $48.6K | 2,091,500 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $48.2K | 262,925 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $42.4K | 467,200 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $42.4K | 326,100 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $42.0K | 699,615 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $38.1K | 82,100 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $37.3K | 716,855 | 0.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $37.0K | 600,300 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $33.9K | 650,200 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $29.0K | 539,000 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $28.1K | 284,700 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $27.5K | 2,305,000 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $26.1K | 3,698,051 | 0.0% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $25.3K | 741,200 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $25.2K | 275,465 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $24.4K | 895,200 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $23.1K | 1,159,664 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $22.2K | 791,500 | 0.0% |
| Invacare Corporation | COM | 461203101 | $21.2K | 2,643,900 | 0.0% |
| Comtech Communications(CMTL) | COM | 205826209 | $20.3K | 816,800 | 0.0% |
| TTM Technologies, Inc.(TTMI) | COM | 87305R109 | $19.6K | 1,351,313 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $18.8K | 672,100 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $17.5K | 733,300 | 0.0% |