Q2 2024 Holdings
Filed 2024-08-14 | 34 holdings | $527.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $49.0M | 961,574 | 9.3% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $47.6M | 971,159 | 9.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $40.0M | 812,297 | 7.6% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $31.3M | 8,388,993 | 5.9% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $30.2M | 5,740,461 | 5.7% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $29.4M | 1,838,777 | 5.6% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $25.7M | 981,583 | 4.9% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $24.4M | 5,880,326 | 4.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.7M | 595,583 | 4.1% |
| Brunswick Corp(BC) | COM | 117043109 | $19.3M | 264,893 | 3.7% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.3M | 728,461 | 3.6% |
| Cohu Inc(COHU) | COM | 192576106 | $17.9M | 540,183 | 3.4% |
| Orion S.A.(OEC) | COM | L72967109 | $17.7M | 805,082 | 3.3% |
| Enviri Corp(NVRI) | COM | 415864107 | $17.5M | 2,033,225 | 3.3% |
| Nlight Inc(LASR) | COM | 65487K100 | $16.9M | 1,545,935 | 3.2% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $16.4M | 843,046 | 3.1% |
| Calix Inc(CALX) | COM | 13100M509 | $15.9M | 448,108 | 3.0% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $10.3M | 547,566 | 2.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.8M | 141,582 | 1.9% |
| Tillys Inc(TLYS) | CL A | 886885102 | $9.7M | 1,603,504 | 1.8% |
| Nerdy Inc(NRDY) | CL A COM | 64081V109 | $8.0M | 4,768,065 | 1.5% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $6.8M | 305,496 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.0M | 33,886 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.5M | 22,340 | 1.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.4M | 176,001 | 1.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $4.8M | 149,403 | 0.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.6M | 460,700 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.3M | 530,220 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $3.3M | 45,555 | 0.6% |
| Markforged Holding Corporati | COM | 57064N102 | $3.2M | 7,864,892 | 0.6% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $2.4M | 4,726,379 | 0.5% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.2M | 10,088 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.3M | 4,159 | 0.2% |
| Cooper STD Hldgs Inc(CPS) | COM | 21676P103 | $361.5K | 29,061 | 0.1% |