Q3 2023 Holdings
Filed 2023-11-14 | 33 holdings | $457.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $42.7M | 945,182 | 9.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $41.5M | 1,397,124 | 9.1% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $36.3M | 747,318 | 8.0% |
| Brunswick Corp(BC) | COM | 117043109 | $26.9M | 340,421 | 5.9% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $22.1M | 1,451,038 | 4.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $17.9M | 908,269 | 3.9% |
| Enviri Corp(NVRI) | COM | 415864107 | $17.7M | 2,453,149 | 3.9% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.7M | 296,184 | 3.7% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $16.3M | 4,738,142 | 3.6% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $16.1M | 1,958,560 | 3.5% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $16.1M | 4,535,067 | 3.5% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $14.5M | 1,044,049 | 3.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.5M | 1,394,781 | 3.2% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $13.7M | 770,119 | 3.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $13.4M | 4,726,379 | 2.9% |
| Orion S.A.(OEC) | COM | L72967109 | $13.2M | 622,376 | 2.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $13.1M | 1,608,704 | 2.9% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $12.3M | 152,053 | 2.7% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $12.2M | 549,384 | 2.7% |
| Cohu Inc(COHU) | COM | 192576106 | $12.0M | 348,885 | 2.6% |
| BOX Inc(BOX) | CL A | 10316T104 | $10.7M | 440,527 | 2.3% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $10.4M | 320,459 | 2.3% |
| Fabrinet(FN) | SHS | G3323L100 | $9.6M | 57,324 | 2.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.3M | 256,339 | 1.4% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.8M | 172,767 | 1.3% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $4.3M | 34,088 | 1.0% |
| Markforged Holding Corporati | COM | 57064N102 | $4.1M | 2,837,572 | 0.9% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $3.8M | 22,307 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 99,786 | 0.7% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $2.9M | 693,947 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.4M | 178,303 | 0.5% |
| DZS Inc(DZSIQ) | COM | 268211109 | $2.3M | 1,071,451 | 0.5% |
| Rent the Runway Inc | COM CL A | 76010Y103 | $1.9M | 2,795,146 | 0.4% |