Q4 2021 Holdings
Filed 2022-02-14 | 28 holdings | $38.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $21.1M | 606,597 | 55.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $5.7M | 217,448 | 14.8% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $5.7M | 253,433 | 14.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $5.7M | 540,587 | 14.8% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $30.7K | 1,082,690 | 0.1% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $27.6K | 480,817 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $25.6K | 422,190 | 0.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $23.3K | 220,474 | 0.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $14.9K | 788,698 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $14.8K | 918,316 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.7K | 107,424 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.5K | 310,564 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $11.4K | 520,000 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $11.1K | 110,320 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $10.7K | 1,015,093 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $10.6K | 427,640 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.0K | 184,579 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.1K | 119,160 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $7.6K | 208,764 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $7.3K | 1,549,038 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.9K | 69,707 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $6.5K | 352,401 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $5.6K | 591,602 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $5.3K | 167,200 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.0K | 523,189 | 0.0% |
| Primoris Svcs Corp(PRIM) | COM | 74164F103 | $4.0K | 168,795 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $1.3K | 90,522 | 0.0% |
| Express Inc | COM | 30219E103 | $385 | 125,000 | 0.0% |