Q3 2022 Holdings
Filed 2022-10-26 | 232 holdings | $187.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $53.2M | 869,800 | 28.4% |
| Coherent Inc(COHR) | COM | 19247G107 | $32.1M | 920,900 | 17.1% |
| Cohu Inc.(COHU) | COM | 192576106 | $26.0M | 1,009,649 | 13.9% |
| Builders Firstsource Inc(BLDR) | COM | 12008R107 | $14.0M | 238,150 | 7.5% |
| Citi Trends, Inc.(CTRN) | COM | 17306X102 | $11.6M | 748,200 | 6.2% |
| Cerence Inc.(CRNC) | COM | 156727109 | $10.2M | 649,900 | 5.5% |
| Aviat Networks Inc COM New(AVNW) | COM | 05366Y201 | $8.7M | 319,100 | 4.7% |
| AngioDynamics, Inc.(ANGO) | COM | 03475V101 | $5.9M | 287,000 | 3.1% |
| Axcelis Technologies Inc.(ACLS) | COM | 054540208 | $5.7M | 94,000 | 3.0% |
| Addus homeCare Corporation(ADUS) | COM | 006739106 | $5.1M | 53,370 | 2.7% |
| Atricure Inc(ATRC) | COM | 04963C209 | $3.4M | 87,200 | 1.8% |
| Cross Country Healthcare, Inc.(CCRN) | COM | 227483104 | $3.1M | 107,700 | 1.6% |
| Computer Programs & Systems(TBRG) | COM | 205306103 | $2.2M | 80,000 | 1.2% |
| Azenta Inc(AZTA) | COM | 114340102 | $1.8M | 41,600 | 1.0% |
| Consensus Cloud Solutions, Inc(CCSI) | COM | 20848V105 | $1.4M | 30,099 | 0.8% |
| Concentrix Corp(CNXC) | COM | 20602D101 | $708.0K | 6,342 | 0.4% |
| Conduent Inc(CNDT) | COM | 206787103 | $468.0K | 140,000 | 0.2% |
| Allegheny Technologies Inc(ATI) | COM | 01741R102 | $419.0K | 15,750 | 0.2% |
| Allscripts Healthcare Solution(MDRX) | COM | 01988P108 | $305.0K | 20,000 | 0.2% |
| Onto Innovation Inc.(ONTO) | COM | 683344105 | $78.9K | 1,231,789 | 0.0% |
| Extreme Networks(EXTR) | COM | 30226D106 | $76.3K | 5,836,600 | 0.0% |
| R1 RCM, Inc New(RCM1USD) | COM | 77634L105 | $61.5K | 3,321,500 | 0.0% |
| Fabrinet(FN) | COM | G3323L100 | $54.3K | 569,300 | 0.0% |
| Veeco Instruments(VECO) | COM | 922417100 | $52.0K | 2,839,366 | 0.0% |
| Insight Enterprises(NSIT) | COM | 45765U103 | $51.7K | 626,900 | 0.0% |
| Globus Medical Inc Cl A new(GMED) | COM | 379577208 | $40.7K | 683,500 | 0.0% |
| MaxLinear, Inc(MXL) | COM | 57776J100 | $39.9K | 1,222,200 | 0.0% |
| Jabil Inc(JBL) | COM | 466313103 | $37.6K | 651,433 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $36.7K | 441,500 | 0.0% |
| Ultra Clean Holdings Inc(UCTT) | COM | 90385V107 | $36.6K | 1,422,133 | 0.0% |
| Broadcom Ltd(AVGO) | COM | 11135F101 | $36.5K | 82,100 | 0.0% |
| Modine Manufacturing Co(MOD) | COM | 607828100 | $33.2K | 2,563,430 | 0.0% |
| Ensign Group, Inc.(ENSG) | COM | 29358P101 | $30.8K | 387,100 | 0.0% |
| EnerSys(ENS) | COM | 29275Y102 | $30.0K | 516,000 | 0.0% |
| Ducommun Inc(DCO) | COM | 264147109 | $29.4K | 740,048 | 0.0% |
| Omnicell Inc(OMCL) | COM | 68213N109 | $27.8K | 319,967 | 0.0% |
| Ribbon Communications Inc(RBBN) | COM | 762544104 | $23.1K | 10,387,945 | 0.0% |
| Caleres Inc(CAL) | COM | 129500104 | $21.6K | 890,700 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19.1K | 761,800 | 0.0% |
| Cutera, Inc.(CUTREUR) | COM | 232109108 | $17.7K | 387,100 | 0.0% |
| Summit Materials, Inc. Class a(7SU) | COM | 86614U100 | $17.6K | 734,400 | 0.0% |
| TD Synnex Corporation(SNX) | COM | 87162W100 | $15.8K | 194,374 | 0.0% |
| American Woodmark Corporation(AMWD) | COM | 030506109 | $14.9K | 340,600 | 0.0% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $13.8K | 447,823 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $12.6K | 1,081,124 | 0.0% |
| Kulicke & Soffa Industries Inc(KLIC) | COM | 501242101 | $12.3K | 320,450 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $12.1K | 2,494,000 | 0.0% |
| Kforce, Inc.(KFRC) | COM | 493732101 | $11.7K | 199,200 | 0.0% |
| Scansource Inc(SCSC) | COM | 806037107 | $11.6K | 437,794 | 0.0% |
| Nextgen Healthcare Inc.(QSIIEUR) | COM | 65343C102 | $11.4K | 644,100 | 0.0% |