Q1 2021 Holdings
Filed 2021-05-17 | 26 holdings | $49.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $20.0M | 583,937 | 40.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $14.9M | 647,448 | 29.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $12.1M | 333,071 | 24.3% |
| Calix Inc(CALX) | COM | 13100M509 | $2.6M | 74,621 | 5.2% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $28.0K | 571,042 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $23.1K | 867,876 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $20.0K | 221,579 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $19.2K | 210,474 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $18.1K | 1,602,872 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $17.5K | 301,278 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $14.5K | 1,125,064 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $13.0K | 893,330 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $12.1K | 364,847 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $9.7K | 270,838 | 0.0% |
| II-VI Inc | COM | 902104108 | $9.7K | 141,160 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.1K | 95,320 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $8.9K | 1,479,038 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.5K | 114,134 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.4K | 271,417 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.9K | 823,189 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $7.0K | 972,946 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.3K | 260,000 | 0.0% |
| Columbus Mckinnon Corp N Y(CMCO) | COM | 199333105 | $3.2K | 60,450 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $864 | 43,800 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $815 | 103,895 | 0.0% |
| Express Inc | COM | 30219E103 | $503 | 125,000 | 0.0% |