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 | 17,213,741 | 620,315 | SH | SOLE | 620,315 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 15,163,398 | 1,936,577 | SH | SOLE | 1,936,577 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,291,159 | 708,112 | SH | SOLE | 708,112 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 11,265,918 | 420,527 | SH | SOLE | 420,527 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 27,034,908 | 329,694 | SH | SOLE | 329,694 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 14,013,322 | 205,053 | SH | SOLE | 205,053 | 0 | 0 | ||
COHERENT CORP | COM | 19247G107 | 5,703,851 | 149,786 | SH | SOLE | 149,786 | 0 | 0 | ||
COHU INC | COM | 192576106 | 9,746,645 | 253,885 | SH | SOLE | 253,885 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 6,637,093 | 45,472 | SH | SOLE | 45,472 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 3,554,461 | 249,611 | SH | SOLE | 249,611 | 0 | 0 | ||
DZS INC | COM | 268211109 | 11,340,123 | 1,437,278 | SH | SOLE | 1,437,278 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 9,301,758 | 78,324 | SH | SOLE | 78,324 | 0 | 0 | ||
FARO TECHNOLOGIES INC | COM | 311642102 | 14,340,493 | 582,710 | SH | SOLE | 582,710 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 13,064,479 | 760,447 | SH | SOLE | 760,447 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 10,083,368 | 1,476,335 | SH | SOLE | 1,476,335 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 5,385,029 | 693,947 | SH | SOLE | 693,947 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 30,945,785 | 587,318 | SH | SOLE | 587,318 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 45,295,162 | 838,644 | SH | SOLE | 838,644 | 0 | 0 | ||
MARKFORGED HOLDING CORPORATI | COM | 57064N102 | 958,800 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 17,176,457 | 564,458 | SH | SOLE | 564,458 | 0 | 0 | ||
NLIGHT INC | COM | 65487K100 | 8,260,418 | 811,436 | SH | SOLE | 811,436 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 8,619,973 | 98,088 | SH | SOLE | 98,088 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 14,558,898 | 558,026 | SH | SOLE | 558,026 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 13,225,662 | 311,926 | SH | SOLE | 311,926 | 0 | 0 | ||
RENT THE RUNWAY INC | COM CL A | 76010Y103 | 13,086,570 | 4,591,779 | SH | SOLE | 4,591,779 | 0 | 0 | ||
RXO INC | COMMON STOCK | 74982T103 | 9,148,705 | 465,820 | SH | SOLE | 465,820 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 7,764,100 | 3,882,050 | SH | SOLE | 3,882,050 | 0 | 0 | ||
STITCH FIX INC | COM CL A | 860897107 | 6,070,573 | 1,187,979 | SH | SOLE | 1,187,979 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 13,222,211 | 1,714,943 | SH | SOLE | 1,714,943 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 40,305,914 | 1,215,498 | SH | SOLE | 1,215,498 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 10,828,398 | 478,709 | SH | SOLE | 478,709 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 7,214,750 | 172,767 | SH | SOLE | 172,767 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 9,406,594 | 510,119 | SH | SOLE | 510,119 | 0 | 0 |