Q4 2024 Holdings
Filed 2025-02-14 | 30 holdings | $460.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $40.0M | 4,806,383 | 8.7% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $38.4M | 457,765 | 8.3% |
| Vimeo Inc(VMEO*) | COMMON STOCK | 92719V100 | $37.6M | 5,879,791 | 8.2% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $36.7M | 1,021,995 | 8.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $35.0M | 1,378,303 | 7.6% |
| Kulicke & Soffa Inds Inc(KLIC) | COM | 501242101 | $33.0M | 708,156 | 7.2% |
| Calix Inc(CALX) | COM | 13100M509 | $20.7M | 594,357 | 4.5% |
| RXO Inc(RXO) | COMMON STOCK | 74982T103 | $20.3M | 849,620 | 4.4% |
| Orion S.A.(OEC) | COM | L72967109 | $19.3M | 1,223,324 | 4.2% |
| Mastercraft Boat Hldgs Inc(MCFT) | COM | 57637H103 | $19.2M | 1,006,805 | 4.2% |
| Nlight Inc(LASR) | COM | 65487K100 | $18.3M | 1,739,892 | 4.0% |
| Brunswick Corp(BC) | COM | 117043109 | $17.6M | 272,793 | 3.8% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.8M | 620,710 | 3.6% |
| Zumiez Inc(ZUMZ) | COM | 989817101 | $13.3M | 691,879 | 2.9% |
| Cohu Inc(COHU) | COM | 192576106 | $11.7M | 436,348 | 2.5% |
| BOX Inc(BOX) | CL A | 10316T104 | $11.5M | 363,461 | 2.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $11.5M | 1,872,031 | 2.5% |
| Stitch FIX Inc(SFIX) | COM CL A | 860897107 | $9.9M | 2,290,220 | 2.1% |
| Enviri Corp(NVRI) | COM | 415864107 | $8.2M | 1,069,945 | 1.8% |
| Polaris Inc(PII) | COM | 731068102 | $6.9M | 120,000 | 1.5% |
| Tillys Inc(TLYS) | CL A | 886885102 | $5.4M | 1,266,424 | 1.2% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $5.1M | 34,200 | 1.1% |
| Fabrinet(FN) | SHS | G3323L100 | $4.9M | 22,340 | 1.1% |
| Civitas Resources Inc(CIVI) | COM NEW | 17888H103 | $4.7M | 103,082 | 1.0% |
| Coherent Corp(COHR) | COM | 19247G107 | $4.3M | 45,555 | 0.9% |
| Sequans Communications S A | SPONSORED ADS | 817323306 | $3.9M | 1,107,270 | 0.8% |
| Markforged Holding Corporati | COM NEW | 57064N201 | $2.3M | 732,202 | 0.5% |
| Comfort SYS USA Inc(FIX) | COM | 199908104 | $1.8M | 4,159 | 0.4% |
| Onto Innovation Inc(ONTO) | COM | 683344105 | $1.7M | 10,088 | 0.4% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $768.0K | 100,000 | 0.2% |