Q1 2020 Holdings
Filed 2020-05-15 | 30 holdings | $40.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $14.0M | 1,000,000 | 34.9% |
| Calix Inc(CALX) | COM | 13100M509 | $13.7M | 1,931,055 | 34.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $9.3M | 1,021,630 | 23.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.0M | 294,966 | 7.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $26.3K | 1,902,936 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $16.4K | 301,447 | 0.0% |
| II VI Inc | COM | 902104108 | $14.2K | 499,503 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $13.9K | 665,811 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.8K | 1,333,772 | 0.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $13.5K | 1,844,936 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $12.5K | 784,960 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $11.9K | 161,568 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $10.0K | 1,892,683 | 0.0% |
| Telenav Inc | COM | 879455103 | $9.3K | 2,160,785 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $9.0K | 2,187,589 | 0.0% |
| Express Inc | COM | 30219E103 | $9.0K | 6,012,950 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $7.2K | 1,153,491 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $6.7K | 1,168,895 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $6.6K | 1,302,996 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.8K | 566,438 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $5.0K | 1,311,723 | 0.0% |
| Kemet Corp | COM NEW | 488360207 | $4.5K | 187,669 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $4.0K | 354,949 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.9K | 3,052,679 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $3.4K | 290,556 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.0K | 120,771 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $2.1K | 1,004,531 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.7K | 43,279 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $1.3K | 7,060,503 | 0.0% |
| PDC Energy Inc(PDCEUSD) | COM | 69327R101 | $827 | 133,211 | 0.0% |