Q1 2022 Holdings
Filed 2022-05-25 | 239 holdings | $164.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $42.2M | 982,300 | 25.7% |
| Cohu Inc.(COHU) | COM | 192576106 | $30.4M | 1,028,649 | 18.6% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $17.7M | 273,650 | 10.8% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $11.3M | 369,100 | 6.9% |
| Cerus Corp(CERS) | COM | 157085101 | $10.3M | 1,871,231 | 6.3% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $10.1M | 134,000 | 6.2% |
| Cerence Inc.(CRNC) | COM | 156727109 | $9.9M | 274,600 | 6.0% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $6.2M | 287,000 | 3.8% |
| Atricure Inc(ATRC) | COM | 04963C209 | $5.7M | 87,200 | 3.5% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $5.0M | 53,370 | 3.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.4M | 41,600 | 2.1% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.3M | 105,000 | 1.4% |
| Consensus Cloud Solutions, Inc(CCSI) | COM | 20848V105 | $1.8M | 30,099 | 1.1% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $1.5M | 50,000 | 0.9% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $1.4M | 40,000 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $1.1M | 6,342 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $697.0K | 135,000 | 0.4% |
| Bausch Health Companies(BHC) | COM | 071734107 | $457.0K | 20,000 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $450.0K | 20,000 | 0.3% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $423.0K | 15,750 | 0.3% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $107.8K | 1,240,789 | 0.1% |
| R1 RCM, Inc | COM | 749397105 | $89.9K | 3,359,300 | 0.1% |
| Extreme Networks(EXTR) | COM | 30226D106 | $74.2K | 6,073,200 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $73.8K | 2,712,866 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $67.6K | 629,800 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $60.5K | 575,400 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $58.7K | 809,700 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $58.2K | 443,600 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $53.7K | 1,267,333 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $51.7K | 82,100 | 0.0% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $51.6K | 884,400 | 0.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $51.3K | 695,400 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $41.4K | 319,967 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $40.5K | 655,833 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $38.7K | 738,148 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $35.8K | 480,600 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $35.3K | 392,600 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $31.3K | 2,060,000 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $26.2K | 8,484,000 | 0.0% |
| Lumentum Holdings Inc.(LITE) | COM | 55024U109 | $24.2K | 247,700 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $23.3K | 654,071 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $22.1K | 470,823 | 0.0% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $22.0K | 319,100 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $20.8K | 1,077,600 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $20.7K | 493,000 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $19.8K | 403,855 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $18.6K | 2,144,000 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $18.5K | 179,674 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $18.4K | 328,350 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $18.1K | 1,078,830 | 0.0% |