Q4 2020 Holdings
Filed 2021-02-12 | 26 holdings | $64.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.8M | 874,237 | 27.6% |
| Calix Inc(CALX) | COM | 13100M509 | $17.6M | 593,061 | 27.3% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.3M | 845,933 | 23.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $13.6M | 391,711 | 21.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $25.2K | 1,016,222 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $23.4K | 751,942 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $22.3K | 702,105 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $21.2K | 223,782 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $16.6K | 213,978 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $16.2K | 1,177,416 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $15.9K | 1,944,789 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $15.1K | 545,113 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $14.0K | 1,252,060 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.4K | 163,660 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $12.1K | 1,159,198 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $11.5K | 219,250 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $10.6K | 1,747,260 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.5K | 271,417 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $6.9K | 963,978 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $6.5K | 85,320 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $6.2K | 320,838 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $5.3K | 160,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.7K | 95,771 | 0.0% |
| Express Inc | COM | 30219E103 | $3.7K | 4,037,121 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $3.2K | 428,895 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $1.6K | 73,567 | 0.0% |