Q4 2018 Holdings
Filed 2019-02-14 | 30 holdings | $30.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $29.9M | 3,064,255 | 99.1% |
| Fabrinet(FN) | SHS | G3323L100 | $22.5K | 438,917 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $17.8K | 2,099,886 | 0.1% |
| Electro Scientific Inds | COM | 285229100 | $17.1K | 571,820 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $17.1K | 6,847,245 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $15.9K | 2,545,780 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.9K | 3,359,025 | 0.1% |
| Telenav Inc | COM | 879455103 | $15.8K | 3,892,659 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $15.4K | 825,600 | 0.1% |
| Kirklands Inc(TBHC) | COM | 497498105 | $13.5K | 1,411,688 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $11.9K | 572,285 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $11.8K | 673,482 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $11.3K | 1,042,846 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.9K | 1,170,051 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.7K | 903,279 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.6K | 490,100 | 0.0% |
| II VI Inc | COM | 902104108 | $7.1K | 219,526 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $7.0K | 165,561 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $6.4K | 1,602,384 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $6.3K | 759,660 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $5.6K | 7,170,592 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.2K | 270,145 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.1K | 96,000 | 0.0% |
| Express Inc | COM | 30219E103 | $3.6K | 710,000 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.1K | 105,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.1K | 148,751 | 0.0% |
| Columbus Mckinnon Corp NY(CMCO) | COM | 199333105 | $3.0K | 100,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.7K | 69,090 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.5K | 155,135 | 0.0% |
| Stage Stores Inc | COM NEW | 85254C305 | $376 | 507,595 | 0.0% |