Q1 2023 Holdings
Filed 2023-05-15 | 33 holdings | $434.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $45.3M | 838,644 | 10.4% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $40.3M | 1,215,498 | 9.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $30.9M | 587,318 | 7.1% |
| Brunswick Corp(BC) | COM | 117043109 | $27.0M | 329,694 | 6.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $17.2M | 620,315 | 4.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $17.2M | 564,458 | 4.0% |
| Absolute Software Corp(ABT2EUR) | COM | 00386B109 | $15.2M | 1,936,577 | 3.5% |
| Orion Engineered Carbons S A(OEC) | COM | L72967109 | $14.6M | 558,026 | 3.4% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $14.3M | 582,710 | 3.3% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $14.0M | 205,053 | 3.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.2M | 311,926 | 3.0% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13.2M | 1,714,943 | 3.0% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $13.1M | 4,591,779 | 3.0% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $13.1M | 760,447 | 3.0% |
| DZS Inc(DZSIQ) | COM | 268211109 | $11.3M | 1,437,278 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.3M | 420,527 | 2.6% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $10.8M | 478,709 | 2.5% |
| Harsco Corp(NVRI) | COM | 415864107 | $10.1M | 1,476,335 | 2.3% |
| Cohu Inc(COHU) | COM | 192576106 | $9.7M | 253,885 | 2.2% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $9.4M | 510,119 | 2.2% |
| Fabrinet(FN) | SHS | G3323L100 | $9.3M | 78,324 | 2.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $9.1M | 465,820 | 2.1% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $8.6M | 98,088 | 2.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $8.3M | 811,436 | 1.9% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $7.8M | 3,882,050 | 1.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.2M | 172,767 | 1.7% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.6M | 45,472 | 1.5% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $6.1M | 1,187,979 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.7M | 149,786 | 1.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $5.4M | 693,947 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $4.3M | 708,112 | 1.0% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $3.6M | 249,611 | 0.8% |
| Markforged Holding Corporati | COM | 57064N102 | $958.8K | 1,000,000 | 0.2% |