Q2 2019 Holdings
Filed 2019-08-14 | 29 holdings | $22.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $22.3M | 3,405,036 | 98.8% |
| Telenav Inc | COM | 879455103 | $27.2K | 3,399,592 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $26.2K | 1,879,887 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $17.4K | 890,308 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $16.9K | 9,280,799 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $16.8K | 2,456,689 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $16.5K | 2,973,659 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $16.0K | 853,012 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $14.5K | 1,906,210 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $11.9K | 905,416 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $11.3K | 1,373,647 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.8K | 202,955 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $10.0K | 201,074 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $9.6K | 3,313,674 | 0.0% |
| II VI Inc | COM | 902104108 | $7.8K | 214,526 | 0.0% |
| Express Inc | COM | 30219E103 | $6.9K | 2,530,070 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $6.6K | 282,154 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.5K | 310,749 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $6.4K | 7,214,113 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.0K | 106,337 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $4.7K | 456,100 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.2K | 100,353 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $3.3K | 90,365 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.1K | 149,452 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $3.1K | 1,366,381 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $2.6K | 160,000 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.1K | 53,179 | 0.0% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $1.4K | 110,874 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.4K | 60,135 | 0.0% |