Q2 2022 Holdings
Filed 2022-08-02 | 235 holdings | $133.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $33.5M | 982,300 | 25.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $28.0M | 1,009,649 | 21.0% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $13.5M | 251,250 | 10.1% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $11.0M | 466,900 | 8.3% |
| Cerence Inc.(CRNC) | COM | 156727109 | $9.9M | 390,700 | 7.4% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $6.8M | 124,000 | 5.1% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $5.6M | 287,000 | 4.2% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $4.4M | 53,370 | 3.3% |
| Cerus Corp(CERS) | COM | 157085101 | $4.3M | 817,300 | 3.2% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.6M | 87,200 | 2.7% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.0M | 41,600 | 2.2% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $2.5M | 98,700 | 1.9% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $2.2M | 105,000 | 1.6% |
| Consensus Cloud Solutions, Inc(CCSI) | COM | 20848V105 | $1.3M | 30,099 | 1.0% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $860.0K | 6,342 | 0.6% |
| Conduent Inc(CNDT) | COM | 206787103 | $583.0K | 135,000 | 0.4% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $358.0K | 15,750 | 0.3% |
| Bausch Health Companies(BHC) | COM | 071734107 | $334.0K | 40,000 | 0.3% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $297.0K | 20,000 | 0.2% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $86.2K | 1,235,889 | 0.1% |
| R1 RCM, Inc New(RCM1USD) | COM | 77634L105 | $70.4K | 3,358,900 | 0.1% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $54.2K | 628,100 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $53.3K | 5,973,200 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $52.6K | 2,713,066 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $46.3K | 570,700 | 0.0% |
| II-VI, Inc. | COM | 902104108 | $41.1K | 807,600 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $40.8K | 443,200 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $39.9K | 82,100 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $39.7K | 1,334,633 | 0.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $38.6K | 688,000 | 0.0% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $36.8K | 1,081,900 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $36.4K | 319,967 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $33.5K | 654,133 | 0.0% |
| Neophotonics Corporation | COM | 64051T100 | $32.4K | 2,060,000 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $31.6K | 734,953 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $31.4K | 10,312,922 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $30.6K | 518,500 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $28.6K | 389,200 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $27.8K | 1,057,600 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $27.0K | 2,564,230 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $21.1K | 231,974 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $18.8K | 470,823 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $18.5K | 478,400 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $17.2K | 382,400 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $17.2K | 738,200 | 0.0% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $14.5K | 387,100 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $13.7K | 320,450 | 0.0% |
| Ichor Holdings(ICHR) | COM | G4740B105 | $13.5K | 519,983 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $12.4K | 202,600 | 0.0% |
| Nature's Sunshine Products, In(NATR) | COM | 639027101 | $12.1K | 1,131,330 | 0.0% |