Q2 2022 Holdings
Filed 2022-08-15 | 31 holdings | $46.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.7M | 1,106,648 | 40.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.3M | 410,066 | 22.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $9.3M | 1,480,305 | 19.9% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $8.0M | 1,612,389 | 17.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $33.0K | 1,108,291 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $26.5K | 1,257,573 | 0.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $19.6K | 457,541 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $18.6K | 234,280 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.5K | 267,668 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $12.5K | 1,448,297 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.0K | 477,389 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $10.1K | 3,739,726 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $9.7K | 1,383,714 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.4K | 179,579 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $9.4K | 115,734 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.3K | 520,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.0K | 310,564 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.3K | 119,049 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $8.2K | 1,532,807 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $7.3K | 432,640 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.3K | 467,401 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $7.0K | 84,707 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $6.8K | 313,829 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $4.5K | 626,355 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $3.5K | 180,783 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.3K | 146,600 | 0.0% |
| II-VI Inc | COM | 902104108 | $2.8K | 55,160 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $2.4K | 93,615 | 0.0% |
| Tufin Software Technologie | SHS | M8893U102 | $2.0K | 160,105 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.3K | 110,000 | 0.0% |
| Sportsmans Whse Hldgs Inc(SPWH) | COM | 84920Y106 | $1.2K | 125,000 | 0.0% |