Q1 2019 Holdings
Filed 2019-05-15 | 28 holdings | $24.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $23.8M | 3,085,036 | 98.8% |
| Telenav Inc | COM | 879455103 | $23.7K | 3,909,592 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $23.1K | 2,227,849 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $19.5K | 865,308 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $18.1K | 2,556,689 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $16.3K | 7,391,919 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.1K | 2,973,659 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $15.4K | 1,385,410 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.6K | 1,104,413 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $13.5K | 3,107,242 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $12.7K | 241,874 | 0.1% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $12.1K | 474,154 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $11.7K | 688,712 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.7K | 1,133,769 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $9.4K | 1,337,144 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $8.9K | 157,955 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $7.9K | 7,214,113 | 0.0% |
| II VI Inc | COM | 902104108 | $7.2K | 194,526 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $6.6K | 762,917 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $5.6K | 270,749 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.3K | 106,337 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $5.2K | 267,274 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.9K | 95,365 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.4K | 100,353 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.4K | 149,452 | 0.0% |
| Express Inc | COM | 30219E103 | $3.0K | 712,470 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $3.0K | 69,340 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.1K | 105,135 | 0.0% |