Q1 2023 Holdings
Filed 2023-04-27 | 50 holdings | $30.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Criteo SA Spons ADS(CRTO) | ADR | 226718104 | $8.4M | 266,200 | 27.4% |
| Adt Inc(ADT) | com | 00090Q103 | $5.4M | 743,600 | 17.5% |
| Dxc Technology Co(DXC) | com | 23355L106 | $4.0M | 156,500 | 13.1% |
| Arrow Electronics Inc(ARW) | com | 042735100 | $3.2M | 25,900 | 10.6% |
| AngioDynamics Inc(ANGO) | com | 03475V101 | $3.1M | 298,200 | 10.1% |
| Ciena Corp New(CIEN) | com | 171779309 | $2.9M | 55,200 | 9.5% |
| Accuray Inc(ARAY) | com | 004397105 | $1.9M | 640,000 | 6.2% |
| Crown Holdings Inc(CCK) | com | 228368106 | $1.1M | 13,600 | 3.7% |
| Comtech Telecom Corp(CMTL) | com | 205826209 | $504.0K | 40,400 | 1.6% |
| Euronet Worldwide Inc(EEFT) | com | 298736109 | $8.0K | 71,700 | 0.0% |
| Knowles Corp(KN) | com | 49926D109 | $7.3K | 428,700 | 0.0% |
| Dentsply Sirona Inc(XRAY) | com | 24906P109 | $6.5K | 165,500 | 0.0% |
| American Vanguard Corp(AVD) | com | 030371108 | $6.4K | 291,200 | 0.0% |
| Adtran Holdings Inc(ADTN) | com | 00486H105 | $5.4K | 340,800 | 0.0% |
| Integer Holdings Corp(ITGR) | com | 45826H109 | $5.3K | 69,000 | 0.0% |
| Grand Canyon Ed Inc(LOPE) | com | 38526M106 | $5.2K | 45,600 | 0.0% |
| Stride Inc(LRN) | com | 86333M108 | $5.0K | 128,556 | 0.0% |
| NCR Corp(VYX) | com | 62886E108 | $5.0K | 212,100 | 0.0% |
| Sensata Technologies Holding P(ST) | com | G8060N102 | $4.8K | 96,000 | 0.0% |
| Universal Electronics Inc(UEIC) | com | 913483103 | $4.7K | 463,300 | 0.0% |
| Verint Systems Inc(VTY) | com | 92343X100 | $4.6K | 122,800 | 0.0% |
| Summit Materials Inc Cl A(7SU) | com | 86614U100 | $4.2K | 147,738 | 0.0% |
| Xperi Inc Common Stock(XPER) | com | 98423J101 | $4.1K | 371,970 | 0.0% |
| Franklin Covey Co(FC) | com | 353469109 | $3.8K | 98,400 | 0.0% |
| Barrett Business Services Inc(BBSI) | com | 068463108 | $3.7K | 41,600 | 0.0% |
| AudioCodes Ltd(AUDC) | com | M15342104 | $3.6K | 239,600 | 0.0% |
| Huntsman Corp(HUN) | com | 447011107 | $3.5K | 128,100 | 0.0% |
| Westrock Co(WRKUSD) | com | 96145D105 | $3.5K | 114,300 | 0.0% |
| NetApp Inc(NTAP) | com | 64110D104 | $3.4K | 54,000 | 0.0% |
| Lightspeed Commerce Inc Sub Vt(LSPD) | com | 53229C107 | $3.3K | 220,000 | 0.0% |
| Frontdoor Inc(FTDR) | com | 35905A109 | $2.7K | 96,700 | 0.0% |
| VF Corp(VFC) | com | 918204108 | $2.6K | 115,400 | 0.0% |
| Element Solutions Inc(ESI) | com | 28618M106 | $2.5K | 130,000 | 0.0% |
| Cutera Inc(CUTREUR) | com | 232109108 | $2.4K | 100,500 | 0.0% |
| Hanesbrands Inc(HN9) | com | 410345102 | $2.3K | 441,300 | 0.0% |
| CSG Systems Intl Inc(CSGS) | com | 126349109 | $2.1K | 39,600 | 0.0% |
| Pubmatic Inc Cl A(PUBM) | com | 74467Q103 | $2.1K | 150,300 | 0.0% |
| Levi Strauss & Co Cl A Stock(LEVI) | com | 52736R102 | $1.9K | 105,900 | 0.0% |
| Adeia Inc(ADEA) | com | 00676P107 | $1.8K | 208,126 | 0.0% |
| Tetra Tech Inc(TTEK) | com | 88162G103 | $1.7K | 11,900 | 0.0% |
| Toast Inc Cl A(TOST) | com | 888787108 | $1.5K | 83,500 | 0.0% |
| Teleflex Incorporated(TFX) | com | 879369106 | $1.4K | 5,700 | 0.0% |
| Magnite Inc(MGNI) | com | 55955D100 | $1.4K | 150,700 | 0.0% |
| Henry Schein, Inc.(HSIC) | com | 806407102 | $1.3K | 16,100 | 0.0% |
| Grifols SA Sp ADR Rep B Nvt(GRFS) | ADR | 398438408 | $1.3K | 169,900 | 0.0% |
| Imax Corp(IMAX) | com | 45245E109 | $1.2K | 64,000 | 0.0% |
| FMC Corp New(FMC) | com | 302491303 | $1.2K | 9,600 | 0.0% |
| Ball Corp(BALL) | com | 058498106 | $1.1K | 19,100 | 0.0% |
| Ardagh Metal Packaging SA(AMBP) | com | L02235106 | $217 | 53,100 | 0.0% |
| Purple Innovation Inc(PRPL) | com | 74640Y106 | $199 | 75,400 | 0.0% |