Q3 2024 Holdings
Filed 2024-11-14 | 31 holdings | $542.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $49.1M | 1,228,987 | 9.1% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $46.9M | 740,589 | 8.7% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $43.4M | 8,592,200 | 8.0% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $40.9M | 905,981 | 7.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $36.1M | 6,083,241 | 6.7% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $34.1M | 1,783,777 | 6.3% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $33.6M | 1,199,155 | 6.2% |
| Brunswick Corp(BC) | COM | 117043109 | $22.2M | 264,893 | 4.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.4M | 675,583 | 3.9% |
| Orion S.A.(OEC) | COM | L72967109 | $20.4M | 1,143,324 | 3.8% |
| BOX Inc(BOX) | CL A | 10316T104 | $19.6M | 598,461 | 3.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $18.8M | 1,760,935 | 3.5% |
| Calix Inc(CALX) | COM | 13100M509 | $17.4M | 448,108 | 3.2% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $17.3M | 6,124,520 | 3.2% |
| Cohu Inc(COHU) | COM | 192576106 | $15.2M | 589,507 | 2.8% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $14.1M | 774,897 | 2.6% |
| Enviri Corp(NVRI) | COM | 415864107 | $12.5M | 1,205,325 | 2.3% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $11.1M | 519,517 | 2.0% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $9.2M | 181,582 | 1.7% |
| Tillys Inc(TLYS) | CL A | 886885102 | $7.4M | 1,447,504 | 1.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $7.4M | 1,260,220 | 1.4% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $7.0M | 812,100 | 1.3% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $6.1M | 43,886 | 1.1% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.8M | 305,496 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $5.3M | 22,340 | 1.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $4.6M | 176,001 | 0.8% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $4.2M | 1,415,697 | 0.8% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.1M | 45,555 | 0.7% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $3.5M | 732,202 | 0.6% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $2.1M | 10,088 | 0.4% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.6M | 4,159 | 0.3% |