Q4 2022 Holdings
Filed 2023-02-14 | 32 holdings | $409.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $36.4M | 1,099,254 | 8.9% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $35.4M | 678,644 | 8.7% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $28.6M | 1,103,775 | 7.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $25.6M | 577,318 | 6.2% |
| Brunswick Corp(BC) | COM | 117043109 | $23.0M | 319,242 | 5.6% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $18.2M | 1,746,577 | 4.5% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $15.9M | 695,407 | 3.9% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $14.5M | 509,556 | 3.6% |
| Tillys Inc(TLYS) | CL A | 886885102 | $14.2M | 1,574,521 | 3.5% |
| Fabrinet(FN) | SHS | G3323L100 | $13.7M | 107,024 | 3.4% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $12.5M | 4,096,103 | 3.1% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $12.2M | 3,681,950 | 3.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $11.9M | 205,053 | 2.9% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $11.7M | 740,447 | 2.9% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11.1M | 510,119 | 2.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.1M | 355,527 | 2.7% |
| Harsco Corp(NVRI) | COM | 415864107 | $10.8M | 1,718,362 | 2.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $10.7M | 157,044 | 2.6% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $10.7M | 598,026 | 2.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $9.3M | 80,472 | 2.3% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.0M | 418,709 | 2.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $9.0M | 988,313 | 2.2% |
| Cohu Inc(COHU) | COM | 192576106 | $8.6M | 268,885 | 2.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $8.5M | 219,445 | 2.1% |
| DZS Inc(DZSIQ) | COM | 268211109 | $6.6M | 521,800 | 1.6% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $6.6M | 1,869,891 | 1.6% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.7M | 838,947 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.3M | 149,786 | 1.3% |
| Amkor Technology Inc(AMKR) | COM | 031652100 | $4.1M | 171,600 | 1.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $4.1M | 401,236 | 1.0% |
| Funko Inc(FNKO) | COM CL A | 361008105 | $3.0M | 278,709 | 0.7% |
| Markforged Holding Corporati | COM | 57064N102 | $1.2M | 1,000,000 | 0.3% |