Q3 2021 Holdings
Filed 2021-11-08 | 252 holdings | $216.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $56.5M | 1,143,100 | 26.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $36.2M | 1,134,749 | 16.8% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $26.9M | 369,100 | 12.5% |
| Cerence Inc.(CRNC) | COM | 156727109 | $26.0M | 270,600 | 12.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $15.2M | 293,712 | 7.0% |
| Cerus Corp(CERS) | COM | 157085101 | $12.5M | 2,054,100 | 5.8% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $8.0M | 307,000 | 3.7% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $6.8M | 144,000 | 3.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $6.3M | 468,300 | 2.9% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.1M | 87,200 | 2.8% |
| Brooks Automation Inc.(AZTA) | COM | 114340102 | $4.3M | 41,600 | 2.0% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $4.3M | 53,370 | 2.0% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.2M | 105,000 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.6M | 8,774 | 0.7% |
| Conduent Inc(CNDT) | COM | 206787103 | $890.0K | 135,000 | 0.4% |
| Bausch Health Companies(BHC) | COM | 071734107 | $557.0K | 20,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $262.0K | 15,750 | 0.1% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $90.4K | 1,251,589 | 0.0% |
| R1 RCM, Inc | COM | 749397105 | $84.6K | 3,842,600 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $65.5K | 639,100 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $60.9K | 6,178,200 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $60.5K | 2,723,000 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $57.0K | 632,900 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $56.4K | 448,100 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $53.1K | 1,247,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $50.7K | 8,485,200 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $48.6K | 2,062,800 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $47.9K | 807,300 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $47.5K | 320,100 | 0.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $47.1K | 615,000 | 0.0% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $44.9K | 911,000 | 0.0% |
| Skyworks Solutions, Inc.(SWKS) | COM | 83088M102 | $44.1K | 267,525 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $39.8K | 82,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $37.9K | 648,500 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $35.3K | 701,315 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $34.8K | 467,700 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $28.5K | 435,500 | 0.0% |
| Kirkland's Inc.(TBHC) | COM | 497498105 | $27.2K | 1,415,800 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $23.5K | 470,823 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $23.0K | 559,000 | 0.0% |
| NN, Inc.(NNBR) | COM | 629337106 | $22.6K | 4,296,500 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $20.8K | 249,200 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $20.7K | 276,800 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $20.0K | 2,300,000 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $18.3K | 573,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $17.9K | 478,900 | 0.0% |
| Comtech Telecommunications Cor(CMTL) | COM | 205826209 | $17.6K | 687,200 | 0.0% |
| Kratos Defense & Security Solu(KTOS) | COM | 50077B207 | $17.6K | 788,100 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $17.2K | 295,350 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $17.0K | 1,159,464 | 0.0% |