Q2 2021 Holdings
Filed 2021-08-13 | 26 holdings | $30.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.8M | 404,735 | 60.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.3M | 253,071 | 23.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $4.5M | 177,448 | 14.7% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $27.0K | 502,331 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $26.6K | 1,011,365 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $22.0K | 360,253 | 0.1% |
| Tillys Inc(TLYS) | CL A | 886885102 | $21.3K | 1,335,253 | 0.1% |
| Fabrinet(FN) | SHS | G3323L100 | $19.4K | 201,933 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.9K | 230,474 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $15.9K | 1,206,856 | 0.1% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $10.7K | 364,847 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.1K | 295,798 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.8K | 435,000 | 0.0% |
| Bonanza Creek Energy Inc | COM NEW | 097793400 | $9.7K | 207,085 | 0.0% |
| Select Interior Concepts Inc(2677370D) | CL A | 816120307 | $9.6K | 1,021,500 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $9.5K | 95,320 | 0.0% |
| II-VI Inc | COM | 902104108 | $9.4K | 129,160 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $9.3K | 1,549,038 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.8K | 615,522 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.2K | 104,134 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.4K | 623,189 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $5.7K | 302,401 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $5.4K | 230,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $4.0K | 222,500 | 0.0% |
| 1 800 Flowers COM Inc(FLWS) | CL A | 68243Q106 | $2.8K | 86,749 | 0.0% |
| Express Inc | COM | 30219E103 | $811 | 125,000 | 0.0% |