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 | 18,724 | 1,106,648 | SH | SOLE | 1,106,648 | 0 | 0 | ||
ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 12,528 | 1,448,297 | SH | SOLE | 1,448,297 | 0 | 0 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 7,333 | 432,640 | SH | SOLE | 432,640 | 0 | 0 | ||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 9,282 | 1,480,305 | SH | SOLE | 1,480,305 | 0 | 0 | ||
BOX INC | CL A | 10316T104 | 10,309 | 410,066 | SH | SOLE | 410,066 | 0 | 0 | ||
BRUNSWICK CORP | COM | 117043109 | 17,500 | 267,668 | SH | SOLE | 267,668 | 0 | 0 | ||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,390 | 179,579 | SH | SOLE | 179,579 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 7,043 | 84,707 | SH | SOLE | 84,707 | 0 | 0 | ||
COOPER STD HLDGS INC | COM | 21676P103 | 8,046 | 1,612,389 | SH | SOLE | 1,612,389 | 0 | 0 | ||
FABRINET | SHS | G3323L100 | 9,386 | 115,734 | SH | SOLE | 115,734 | 0 | 0 | ||
FUNKO INC | COM CL A | 361008105 | 3,272 | 146,600 | SH | SOLE | 146,600 | 0 | 0 | ||
GREEN DOT CORP | CL A | 39304D102 | 11,987 | 477,389 | SH | SOLE | 477,389 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 4,453 | 626,355 | SH | SOLE | 626,355 | 0 | 0 | ||
II-VI INC | COM | 902104108 | 2,810 | 55,160 | SH | SOLE | 55,160 | 0 | 0 | ||
INFINERA CORP | COM | 45667G103 | 8,216 | 1,532,807 | SH | SOLE | 1,532,807 | 0 | 0 | ||
KULICKE & SOFFA INDS INC | COM | 501242101 | 19,587 | 457,541 | SH | SOLE | 457,541 | 0 | 0 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 18,607 | 234,280 | SH | SOLE | 234,280 | 0 | 0 | ||
MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 26,472 | 1,257,573 | SH | SOLE | 1,257,573 | 0 | 0 | ||
ONTO INNOVATION INC | COM | 683344105 | 8,302 | 119,049 | SH | SOLE | 119,049 | 0 | 0 | ||
ORION ENGINEERED CARBONS S A | COM | L72967109 | 7,259 | 467,401 | SH | SOLE | 467,401 | 0 | 0 | ||
PDF SOLUTIONS INC | COM | 693282105 | 6,750 | 313,829 | SH | SOLE | 313,829 | 0 | 0 | ||
PHOTRONICS INC | COM | 719405102 | 3,522 | 180,783 | SH | SOLE | 180,783 | 0 | 0 | ||
SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 10,060 | 3,739,726 | SH | SOLE | 3,739,726 | 0 | 0 | ||
SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 1,199 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
TILLYS INC | CL A | 886885102 | 9,714 | 1,383,714 | SH | SOLE | 1,383,714 | 0 | 0 | ||
TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 2,011 | 160,105 | SH | SOLE | 160,105 | 0 | 0 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 32,994 | 1,108,291 | SH | SOLE | 1,108,291 | 0 | 0 | ||
UNISYS CORP | COM NEW | 909214306 | 1,323 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 9,266 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 9,047 | 310,564 | SH | SOLE | 310,564 | 0 | 0 | ||
ZUMIEZ INC | COM | 989817101 | 2,434 | 93,615 | SH | SOLE | 93,615 | 0 | 0 |