Q4 2021 Holdings
Filed 2022-02-09 | 254 holdings | $269.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $85.9M | 1,073,900 | 31.9% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $35.0M | 369,100 | 13.0% |
| Cohu Inc.(COHU) | COM | 192576106 | $34.5M | 904,449 | 12.8% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $25.9M | 302,512 | 9.6% |
| Cerence Inc.(CRNC) | COM | 156727109 | $20.7M | 270,600 | 7.7% |
| Cerus Corp(CERS) | COM | 157085101 | $13.9M | 2,034,100 | 5.1% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $10.0M | 134,000 | 3.7% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $8.5M | 307,000 | 3.1% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $7.5M | 408,500 | 2.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $6.1M | 87,200 | 2.3% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $5.0M | 53,370 | 1.9% |
| Azenta Inc(AZTA) | COM | 114340102 | $4.3M | 41,600 | 1.6% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.9M | 105,000 | 1.1% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $1.6M | 50,000 | 0.6% |
| Consensus Cloud Solutions, Inc(CCSI) | COM | 20848V105 | $1.6M | 27,064 | 0.6% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.3M | 7,274 | 0.5% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.2M | 41,600 | 0.5% |
| Conduent Inc(CNDT) | COM | 206787103 | $721.0K | 135,000 | 0.3% |
| Bausch Health Companies(BHC) | COM | 071734107 | $552.0K | 20,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $251.0K | 15,750 | 0.1% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $126.2K | 1,246,189 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $96.0K | 6,114,700 | 0.0% |
| R1 RCM, Inc | COM | 749397105 | $90.2K | 3,536,800 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $77.5K | 2,720,732 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $71.4K | 1,244,966 | 0.0% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $68.3K | 905,500 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $68.2K | 575,900 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $67.1K | 629,834 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $61.7K | 445,500 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $57.6K | 319,234 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $55.4K | 810,600 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $54.6K | 82,100 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $51.3K | 8,476,600 | 0.0% |
| Forterra(FRTAEUR) | COM | 34960W106 | $49.1K | 2,062,800 | 0.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $47.2K | 654,100 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $45.6K | 647,466 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $37.5K | 474,000 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $34.6K | 2,250,000 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $33.4K | 714,681 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $32.7K | 389,800 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $31.0K | 674,232 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $27.5K | 421,800 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $26.8K | 253,800 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $23.0K | 502,700 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $23.0K | 572,400 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $21.4K | 1,157,296 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $20.9K | 470,823 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $20.6K | 2,144,000 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $19.4K | 1,926,600 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $19.1K | 841,100 | 0.0% |