Q2 2021 Holdings
Filed 2021-08-05 | 251 holdings | $231.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $54.3M | 1,143,100 | 23.4% |
| Cohu Inc.(COHU) | COM | 192576106 | $40.9M | 1,111,949 | 17.7% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $30.1M | 346,000 | 13.0% |
| Cerence Inc.(CRNC) | COM | 156727109 | $28.9M | 270,600 | 12.5% |
| Cerus Corp(CERS) | COM | 157085101 | $12.1M | 2,054,100 | 5.2% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $12.1M | 283,012 | 5.2% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $8.3M | 307,000 | 3.6% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $7.2M | 390,800 | 3.1% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.9M | 87,200 | 3.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $6.7M | 41,774 | 2.9% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $6.6M | 164,000 | 2.9% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $4.7M | 53,370 | 2.0% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $4.0M | 41,600 | 1.7% |
| Aviat Networks(AVNW) | COM | 05366Y201 | $3.1M | 95,700 | 1.4% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $1.7M | 105,000 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $1.0M | 135,000 | 0.4% |
| Bausch Health Companies(BHC) | COM | 071734107 | $586.0K | 20,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $328.0K | 15,750 | 0.1% |
| CareCloud, Inc.(CCLD) | COM | 14167R100 | $168.0K | 20,000 | 0.1% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $91.9K | 1,257,889 | 0.0% |
| R1 RCM, Inc | COM | 749397105 | $85.5K | 3,842,600 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $69.1K | 6,189,700 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $66.9K | 1,246,000 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $65.5K | 2,723,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $64.1K | 8,424,400 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $63.5K | 634,600 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $62.9K | 656,300 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $58.1K | 801,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $55.1K | 448,400 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $50.9K | 265,425 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $48.7K | 321,600 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $48.5K | 2,062,800 | 0.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $47.1K | 608,100 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $45.7K | 468,000 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $39.1K | 82,100 | 0.0% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $38.6K | 909,100 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $38.3K | 702,415 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $37.7K | 648,400 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $31.6K | 4,296,500 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $29.0K | 539,000 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $27.7K | 339,200 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $27.3K | 1,195,337 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $25.1K | 470,823 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $23.6K | 828,100 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $23.5K | 2,300,000 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $21.8K | 265,965 | 0.0% |
| Invacare Corporation | COM | 461203101 | $21.4K | 2,654,900 | 0.0% |
| Tillys Inc(TLYS) | COM | 886885102 | $21.4K | 1,336,500 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $20.1K | 1,159,664 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $19.9K | 569,900 | 0.0% |