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 |
|
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 | 15,931,774 | 695,407 | SH | SOLE | 695,407 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 18,234,264 | 1,746,577 | SH | SOLE | 1,746,577 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 4,114,968 | 171,600 | SH | SOLE | 171,600 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 6,563,317 | 1,869,891 | SH | SOLE | 1,869,891 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 11,067,556 | 355,527 | SH | SOLE | 355,527 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 23,010,963 | 319,242 | SH | SOLE | 319,242 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 11,878,720 | 205,053 | SH | SOLE | 205,053 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,257,489 | 149,786 | SH | SOLE | 149,786 | 0 | 0 | ||
COHU INC | COM | 192576106 | 8,617,764 | 268,885 | SH | SOLE | 268,885 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 9,260,718 | 80,472 | SH | SOLE | 80,472 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 8,954,116 | 988,313 | SH | SOLE | 988,313 | 0 | 0 | ||
DZS INC | COM | 268211109 | 6,616,424 | 521,800 | SH | SOLE | 521,800 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 13,722,617 | 107,024 | SH | SOLE | 107,024 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,040,715 | 278,709 | SH | SOLE | 278,709 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 11,713,872 | 740,447 | SH | SOLE | 740,447 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 10,808,497 | 1,718,362 | SH | SOLE | 1,718,362 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 5,654,503 | 838,947 | SH | SOLE | 838,947 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 25,552,095 | 577,318 | SH | SOLE | 577,318 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 35,404,857 | 678,644 | SH | SOLE | 678,644 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 1,160,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 28,554,659 | 1,103,775 | SH | SOLE | 1,103,775 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 4,068,533 | 401,236 | SH | SOLE | 401,236 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 10,693,126 | 157,044 | SH | SOLE | 157,044 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 10,650,843 | 598,026 | SH | SOLE | 598,026 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 14,532,537 | 509,556 | SH | SOLE | 509,556 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 12,493,114 | 4,096,103 | SH | SOLE | 4,096,103 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 12,224,074 | 3,681,950 | SH | SOLE | 3,681,950 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 14,249,415 | 1,574,521 | SH | SOLE | 1,574,521 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 36,440,270 | 1,099,254 | SH | SOLE | 1,099,254 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,031,553 | 418,709 | SH | SOLE | 418,709 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 8,481,549 | 219,445 | SH | SOLE | 219,445 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 11,089,987 | 510,119 | SH | SOLE | 510,119 | 0 | 0 |