The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 15,149 | 974,221 | SH | SOLE | 974,221 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 17,510 | 1,508,143 | SH | SOLE | 1,508,143 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 6,802 | 398,928 | SH | SOLE | 398,928 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 10,020 | 2,159,456 | SH | SOLE | 2,159,456 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 12,333 | 505,644 | SH | SOLE | 505,644 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 19,363 | 295,850 | SH | SOLE | 295,850 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 11,336 | 197,517 | SH | SOLE | 197,517 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 4,772 | 136,933 | SH | SOLE | 136,933 | 0 | 0 | ||
COHU INC | COM | 192576106 | 4,546 | 176,319 | SH | SOLE | 176,319 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 8,612 | 88,482 | SH | SOLE | 88,482 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 6,974 | 1,194,132 | SH | SOLE | 1,194,132 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 13,522 | 141,667 | SH | SOLE | 141,667 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,096 | 153,110 | SH | SOLE | 153,110 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 12,361 | 651,260 | SH | SOLE | 651,260 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 6,124 | 1,637,428 | SH | SOLE | 1,637,428 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 6,522 | 1,347,581 | SH | SOLE | 1,347,581 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 21,564 | 559,672 | SH | SOLE | 559,672 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 22,122 | 322,622 | SH | SOLE | 322,622 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 24,146 | 1,280,961 | SH | SOLE | 1,280,961 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 9,111 | 142,245 | SH | SOLE | 142,245 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,298 | 546,695 | SH | SOLE | 546,695 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 9,558 | 389,627 | SH | SOLE | 389,627 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 5,704 | 2,592,638 | SH | SOLE | 2,592,638 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 13,236 | 3,707,654 | SH | SOLE | 3,707,654 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 10,589 | 1,530,215 | SH | SOLE | 1,530,215 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 33,339 | 1,294,703 | SH | SOLE | 1,294,703 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,640 | 541,887 | SH | SOLE | 541,887 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,873 | 266,053 | SH | SOLE | 266,053 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 6,519 | 302,795 | SH | SOLE | 302,795 | 0 | 0 |