Q4 2019 Holdings
Filed 2020-02-14 | 30 holdings | $22.1M | 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 | $21.8M | 2,722,517 | 98.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $30.6K | 1,302,142 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $25.9K | 1,646,969 | 0.1% |
| Express Inc | COM | 30219E103 | $25.1K | 5,152,231 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $23.6K | 1,928,876 | 0.1% |
| Kemet Corp | COM NEW | 488360207 | $20.4K | 754,626 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $18.0K | 277,626 | 0.1% |
| Harmonic Inc(HLIT) | COM | 413160102 | $15.8K | 2,031,247 | 0.1% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $15.3K | 1,013,682 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $13.4K | 168,974 | 0.1% |
| Infinera Corporation(INFNEUR) | COM | 45667G103 | $13.3K | 1,675,556 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.0K | 479,395 | 0.1% |
| Telenav Inc | COM | 879455103 | $12.6K | 2,600,136 | 0.1% |
| Highpoint RES Corp | COM | 43114K108 | $12.2K | 7,241,980 | 0.1% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $11.0K | 634,390 | 0.0% |
| II VI Inc | COM | 902104108 | $9.9K | 295,248 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $9.9K | 446,902 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $9.2K | 1,343,095 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.9K | 566,378 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $6.8K | 1,785,499 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.4K | 381,556 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $5.8K | 249,964 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $5.8K | 1,928,952 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $5.7K | 219,365 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $4.8K | 120,353 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $3.2K | 354,857 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $2.7K | 53,179 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $1.9K | 26,337 | 0.0% |
| Ttec Hldgs Inc(TTEC) | COM | 89854H102 | $1.1K | 28,202 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $387 | 18,225 | 0.0% |