Q3 2020 Holdings
Filed 2020-11-16 | 27 holdings | $54.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| BOX Inc(BOX) | CL A | 10316T104 | $16.1M | 925,933 | 29.4% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $14.0M | 1,006,237 | 25.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.7M | 1,035,269 | 25.0% |
| Calix Inc(CALX) | COM | 13100M509 | $10.7M | 602,461 | 19.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $25.1K | 1,436,254 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $24.2K | 1,129,162 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $19.3K | 862,820 | 0.0% |
| II-VI Inc | COM | 902104108 | $16.2K | 398,603 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $16.1K | 213,782 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $15.9K | 2,577,710 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $15.0K | 1,313,106 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $13.5K | 213,978 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $13.4K | 741,669 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $12.7K | 2,104,789 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $12.4K | 2,082,064 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.1K | 1,212,060 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.1K | 175,868 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.9K | 271,417 | 0.0% |
| Telenav Inc | COM | 879455103 | $6.6K | 1,841,849 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $6.6K | 351,747 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $6.4K | 920,757 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $4.2K | 743,895 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.5K | 105,771 | 0.0% |
| Express Inc | COM | 30219E103 | $3.4K | 5,579,121 | 0.0% |
| A10 Network Inc(ATEN) | COM | 002121101 | $2.4K | 381,003 | 0.0% |
| Chicos FAS Inc(CHS1USD) | COM | 168615102 | $1.9K | 1,953,203 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.4K | 73,567 | 0.0% |