Q1 2024 Holdings
Filed 2024-05-15 | 34 holdings | $520.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $47.8M | 1,040,398 | 9.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $43.1M | 909,274 | 8.3% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $42.1M | 837,688 | 8.1% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $37.6M | 1,748,777 | 7.2% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $31.0M | 7,588,993 | 6.0% |
| Brunswick Corp(BC) | COM | 117043109 | $25.3M | 261,618 | 4.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $25.0M | 4,593,687 | 4.8% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $23.6M | 1,079,966 | 4.5% |
| Enviri Corp(NVRI) | COM | 415864107 | $22.0M | 2,406,089 | 4.2% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.8M | 698,461 | 3.8% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $19.7M | 7,463,213 | 3.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.4M | 545,821 | 3.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $18.4M | 1,412,912 | 3.5% |
| Orion S.A.(OEC) | COM | L72967109 | $17.6M | 750,082 | 3.4% |
| Cohu Inc(COHU) | COM | 192576106 | $17.0M | 510,183 | 3.3% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $15.9M | 5,453,494 | 3.0% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $13.6M | 892,409 | 2.6% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $13.0M | 547,566 | 2.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $10.9M | 1,603,504 | 2.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $10.7M | 141,582 | 2.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.2M | 275,496 | 1.2% |
| Markforged Holding Corporati | COM | 57064N102 | $6.1M | 7,303,588 | 1.2% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.1M | 172,275 | 1.2% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $5.0M | 149,403 | 1.0% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $4.7M | 37,886 | 0.9% |
| Fabrinet(FN) | SHS | G3323L100 | $4.2M | 22,340 | 0.8% |
| Napco SEC Technologies Inc(NSSC) | COM | 630402105 | $4.0M | 100,000 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $2.8M | 45,555 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.8M | 10,088 | 0.4% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $1.8M | 4,726,379 | 0.3% |
| Rekor Systems Inc(REKR) | COM | 759419104 | $1.5M | 640,000 | 0.3% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 4,159 | 0.3% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $1.3M | 79,061 | 0.3% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $1.2M | 30,000 | 0.2% |