Q2 2018 Holdings
Filed 2018-08-14 | 26 holdings | $25.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $25.0M | 3,201,434 | 98.9% |
| Fabrinet(FN) | SHS | G3323L100 | $23.9K | 647,632 | 0.1% |
| Telenav Inc | COM | 879455103 | $21.9K | 3,909,155 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $20.2K | 2,259,192 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $19.5K | 1,965,427 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $18.5K | 3,044,901 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $17.4K | 1,452,205 | 0.1% |
| Mcbc Hldgs Inc | COM | 55276F107 | $15.9K | 550,829 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $15.8K | 738,500 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $14.3K | 3,371,972 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $12.3K | 780,167 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $10.3K | 883,247 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $9.8K | 257,751 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $9.7K | 4,759,354 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.1K | 1,455,046 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $8.8K | 581,136 | 0.0% |
| II VI Inc | COM | 902104108 | $8.6K | 197,469 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.5K | 545,100 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $7.8K | 322,282 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $6.4K | 679,960 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $6.1K | 121,530 | 0.0% |
| Calamp Corp(CAMPEUR) | COM | 128126109 | $5.8K | 246,074 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $5.0K | 2,077,143 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.1K | 151,045 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.3K | 155,135 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $676 | 26,994 | 0.0% |