Q3 2019 Holdings
Filed 2019-11-14 | 28 holdings | $22.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Calix Inc(CALX) | COM | 13100M509 | $22.1M | 3,451,186 | 98.8% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $28.9K | 1,972,729 | 0.1% |
| Express Inc | COM | 30219E103 | $18.8K | 5,453,431 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $18.2K | 1,217,399 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $18.0K | 1,906,210 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $17.9K | 2,714,172 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $17.8K | 11,215,835 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $15.6K | 856,112 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.0K | 1,063,682 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $12.5K | 238,591 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.4K | 1,141,147 | 0.1% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $12.1K | 1,750,472 | 0.1% |
| Telenav Inc | COM | 879455103 | $10.9K | 2,278,624 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $10.6K | 197,974 | 0.0% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $10.4K | 1,900,556 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.5K | 728,286 | 0.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $8.0K | 510,000 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $6.7K | 339,985 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $6.5K | 275,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323108 | $6.3K | 7,214,113 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $4.8K | 174,365 | 0.0% |
| II VI Inc | COM | 902104108 | $4.6K | 131,059 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.0K | 110,353 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.5K | 155,654 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $3.3K | 149,452 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.5K | 53,179 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.5K | 26,337 | 0.0% |
| Kirklands Inc(TBHC) | COM | 497498105 | $625 | 405,749 | 0.0% |