Q1 2022 Holdings
Filed 2022-05-13 | 27 holdings | $53.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $27.8M | 868,421 | 52.1% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.8M | 440,066 | 24.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $9.1M | 1,030,874 | 17.1% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.4M | 385,548 | 6.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $32.2K | 760,554 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $29.9K | 1,213,023 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $24.0K | 427,541 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $20.9K | 214,280 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.8K | 219,485 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $12.3K | 1,448,297 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $12.2K | 115,734 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $11.4K | 1,276,827 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $11.0K | 1,177,216 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.7K | 179,579 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $10.6K | 387,022 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.2K | 520,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $10.0K | 310,564 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $9.4K | 3,082,370 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $9.3K | 427,640 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $8.8K | 520,392 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.5K | 467,401 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.1K | 79,707 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.0K | 214,971 | 0.0% |
| II-VI Inc | COM | 902104108 | $5.4K | 75,160 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $4.5K | 523,189 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $2.1K | 200,000 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.1K | 50,000 | 0.0% |