Q3 2018 Holdings
Filed 2018-11-14 | 26 holdings | $25.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $25.2M | 3,107,042 | 98.9% |
| Fabrinet(FN) | SHS | G3323L100 | $25.5K | 551,664 | 0.1% |
| Mcbc Hldgs Inc | COM | 55276F107 | $20.0K | 556,881 | 0.1% |
| Telenav Inc | COM | 879455103 | $19.7K | 3,892,659 | 0.1% |
| Oclaro Inc | COM NEW | 67555N206 | $19.1K | 2,140,094 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $18.7K | 3,836,669 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $18.5K | 3,359,025 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $18.4K | 2,517,384 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $17.6K | 1,006,820 | 0.1% |
| Guess Inc(GU9) | COM | 401617105 | $14.3K | 634,931 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $12.8K | 1,420,051 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $11.9K | 1,963,948 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $11.9K | 1,176,356 | 0.0% |
| II VI Inc | COM | 902104108 | $9.9K | 209,526 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $8.7K | 469,382 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.1K | 405,100 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $7.8K | 5,516,616 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $7.3K | 580,102 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $6.9K | 719,660 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $6.2K | 208,751 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.3K | 215,145 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.3K | 281,136 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.6K | 469,568 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $4.1K | 2,077,143 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.9K | 69,190 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $3.0K | 155,135 | 0.0% |