Q2 2020 Holdings
Filed 2020-08-14 | 30 holdings | $68.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $20.8M | 1,000,000 | 30.2% |
| Calix Inc(CALX) | COM | 13100M509 | $19.2M | 1,288,307 | 27.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.6M | 1,371,630 | 21.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.9M | 1,046,766 | 20.2% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $33.5K | 1,760,973 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $31.1K | 1,373,344 | 0.0% |
| II-VI Inc | COM | 902104108 | $20.3K | 429,003 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $17.0K | 272,727 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $16.2K | 775,811 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16.0K | 1,353,106 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $15.6K | 191,568 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.9K | 781,669 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $13.7K | 2,314,083 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $12.7K | 2,075,638 | 0.0% |
| Telenav Inc | COM | 879455103 | $12.2K | 2,218,431 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $11.2K | 1,978,830 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.6K | 952,060 | 0.0% |
| Express Inc | COM | 30219E103 | $8.6K | 5,579,121 | 0.0% |
| Mobileiron Inc(MOBL) | COM NEW | 60739U204 | $7.9K | 1,611,723 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $5.7K | 834,384 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $4.8K | 324,949 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.8K | 793,895 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.7K | 91,474 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.6K | 147,824 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.5K | 105,771 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $3.5K | 1,004,531 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $3.2K | 2,353,203 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $2.7K | 140,556 | 0.0% |
| QAD Inc(QADA) | CL A | 74727D306 | $1.7K | 41,762 | 0.0% |
| Highpoint RES Corp | COM | 43114K108 | $427 | 1,447,162 | 0.0% |