Q2 2023 Holdings
Filed 2023-08-14 | 33 holdings | $474.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $45.0M | 1,169,516 | 9.5% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $41.7M | 735,182 | 8.8% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $40.3M | 677,318 | 8.5% |
| Brunswick Corp(BC) | COM | 117043109 | $27.2M | 313,421 | 5.7% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $20.0M | 1,236,757 | 4.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $18.5M | 490,284 | 3.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $18.1M | 1,176,809 | 3.8% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $17.3M | 564,458 | 3.6% |
| Enviri Corp(NVRI) | COM | 415864107 | $16.2M | 1,640,938 | 3.4% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $15.3M | 815,695 | 3.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $14.4M | 3,738,885 | 3.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $13.8M | 305,459 | 2.9% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $13.7M | 605,820 | 2.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $12.7M | 1,804,943 | 2.7% |
| Orion S.A.(OEC) | COM | L72967109 | $12.6M | 593,026 | 2.7% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.5M | 180,053 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $12.4M | 420,527 | 2.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $12.4M | 1,173,036 | 2.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $12.3M | 740,119 | 2.6% |
| Cohu Inc(COHU) | COM | 192576106 | $11.4M | 273,885 | 2.4% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $10.5M | 4,726,379 | 2.2% |
| Fabrinet(FN) | SHS | G3323L100 | $10.2M | 78,324 | 2.1% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $9.2M | 4,633,389 | 1.9% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $8.5M | 2,061,067 | 1.8% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $8.1M | 276,339 | 1.7% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $7.5M | 64,088 | 1.6% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $6.6M | 40,472 | 1.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.4M | 172,767 | 1.4% |
| DZS Inc(DZSIQ) | COM | 268211109 | $5.9M | 1,481,275 | 1.2% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.1M | 99,786 | 1.1% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $3.4M | 693,947 | 0.7% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.8M | 199,603 | 0.6% |
| Markforged Holding Corporati | COM | 57064N102 | $2.6M | 2,179,849 | 0.6% |