Q3 2022 Holdings
Filed 2022-11-14 | 29 holdings | $54.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.1M | 974,221 | 28.0% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.3M | 505,644 | 22.8% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $10.0M | 2,159,456 | 18.5% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $7.0M | 1,194,132 | 12.9% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.8M | 136,933 | 8.8% |
| Cohu Inc(COHU) | COM | 192576106 | $4.5M | 176,319 | 8.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $33.3K | 1,294,703 | 0.1% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $24.1K | 1,280,961 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $22.1K | 322,622 | 0.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $21.6K | 559,672 | 0.0% |
| Brunswick Corp(BC) | COM | 117043109 | $19.4K | 295,850 | 0.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $17.5K | 1,508,143 | 0.0% |
| Fabrinet(FN) | SHS | G3323L100 | $13.5K | 141,667 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $13.2K | 3,707,654 | 0.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $12.4K | 651,260 | 0.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.3K | 197,517 | 0.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10.6K | 1,530,215 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.6K | 541,887 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $9.6K | 389,627 | 0.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $9.1K | 142,245 | 0.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $8.6K | 88,482 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.9K | 266,053 | 0.0% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $7.3K | 546,695 | 0.0% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $6.8K | 398,928 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.5K | 1,347,581 | 0.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $6.5K | 302,795 | 0.0% |
| Harsco Corp(NVRI) | COM | 415864107 | $6.1K | 1,637,428 | 0.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $5.7K | 2,592,638 | 0.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.1K | 153,110 | 0.0% |