Q1 2018 Holdings
Filed 2018-05-15 | 30 holdings | $21.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $20.8M | 3,038,305 | 98.7% |
| Highpoint Resources Corp | COM | 43114K108 | $22.6K | 4,456,182 | 0.1% |
| Telenav Inc | COM | 879455103 | $20.7K | 3,831,134 | 0.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $20.6K | 1,899,254 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $20.5K | 990,789 | 0.1% |
| Mcbc Holdings Inc | COM | 55276F107 | $20.2K | 801,089 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $19.5K | 622,632 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.5K | 1,413,076 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $16.0K | 1,677,092 | 0.1% |
| Electro Scientific Industries Inc | COM | 285229100 | $13.2K | 685,167 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $10.6K | 465,100 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $9.6K | 2,527,464 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $8.5K | 1,455,046 | 0.0% |
| Kirkland's Inc(TBHC) | COM | 497498105 | $8.4K | 863,258 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $7.9K | 346,474 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $7.7K | 279,551 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $6.7K | 594,196 | 0.0% |
| Sequans Communications SA | SPONSORED ADS | 817323108 | $5.9K | 3,514,399 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $5.9K | 141,530 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.5K | 134,469 | 0.0% |
| Amber Road Inc(AMBRUSD) | COM | 02318Y108 | $5.2K | 582,620 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $5.0K | 2,303,702 | 0.0% |
| Primoris Services Corp(PRIM) | COM | 74164F103 | $3.8K | 151,045 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $3.5K | 147,079 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 155,135 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $1.5K | 328,875 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $1.3K | 70,420 | 0.0% |
| Mitcham Industries Inc | COM | 606501104 | $972 | 299,931 | 0.0% |
| Carbonite Inc(CARBUSD) | COM | 141337105 | $733 | 25,463 | 0.0% |
| Petroquest Energy Inc | COM NEW | 716748306 | $207 | 357,063 | 0.0% |