Q4 2023 Holdings
Filed 2024-02-14 | 32 holdings | $542.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $49.1M | 936,304 | 9.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $48.4M | 1,417,188 | 8.9% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $41.9M | 765,251 | 7.7% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $37.2M | 1,649,087 | 6.8% |
| Brunswick Corp(BC) | COM | 117043109 | $30.0M | 310,421 | 5.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $25.4M | 2,818,706 | 4.7% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $24.4M | 6,235,287 | 4.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $22.4M | 3,056,428 | 4.1% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $22.1M | 948,269 | 4.1% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $21.8M | 6,104,620 | 4.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $20.3M | 1,507,236 | 3.7% |
| Orion S.A.(OEC) | COM | L72967109 | $18.4M | 662,376 | 3.4% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $17.3M | 537,440 | 3.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $16.2M | 184,004 | 3.0% |
| Cohu Inc(COHU) | COM | 192576106 | $15.6M | 441,985 | 2.9% |
| BOX Inc(BOX) | CL A | 10316T104 | $15.6M | 608,911 | 2.9% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $14.8M | 725,183 | 2.7% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $13.4M | 4,726,379 | 2.5% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $12.4M | 549,384 | 2.3% |
| Tillys Inc(TLYS) | CL A | 886885102 | $12.1M | 1,608,704 | 2.2% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.7M | 142,053 | 1.8% |
| Fabrinet(FN) | SHS | G3323L100 | $8.1M | 42,324 | 1.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.1M | 256,339 | 1.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.9M | 172,767 | 1.1% |
| Childrens PL Inc New(PLCE) | COM | 168905107 | $5.8M | 247,753 | 1.1% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $5.6M | 1,642,727 | 1.0% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $5.2M | 34,088 | 1.0% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $4.6M | 22,307 | 0.8% |
| Markforged Holding Corporati | COM | 57064N102 | $4.4M | 5,329,045 | 0.8% |
| Green DOT Corp(GDOT) | CL A | 39304D102 | $3.0M | 306,320 | 0.6% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $2.9M | 145,912 | 0.5% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.7M | 62,286 | 0.5% |