The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 21,128 | 606,597 | SH | SOLE | 606,597 | 0 | 0 | ||
| ABSOLUTE SOFTWARE CORP | COM | 00386B109 | 5,567 | 591,602 | SH | SOLE | 591,602 | 0 | 0 | ||
| AMKOR TECHNOLOGY INC | COM | 031652100 | 10,601 | 427,640 | SH | SOLE | 427,640 | 0 | 0 | ||
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 5,671 | 540,587 | SH | SOLE | 540,587 | 0 | 0 | ||
| BOX INC | CL A | 10316T104 | 5,695 | 217,448 | SH | SOLE | 217,448 | 0 | 0 | ||
| BRUNSWICK CORP | COM | 117043109 | 11,113 | 110,320 | SH | SOLE | 110,320 | 0 | 0 | ||
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 9,039 | 184,579 | SH | SOLE | 184,579 | 0 | 0 | ||
| COMFORT SYS USA INC | COM | 199908104 | 6,897 | 69,707 | SH | SOLE | 69,707 | 0 | 0 | ||
| COOPER STD HLDGS INC | COM | 21676P103 | 5,679 | 253,433 | SH | SOLE | 253,433 | 0 | 0 | ||
| EXPRESS INC | COM | 30219E103 | 385 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| FABRINET | SHS | G3323L100 | 12,727 | 107,424 | SH | SOLE | 107,424 | 0 | 0 | ||
| GREEN DOT CORP | CL A | 39304D102 | 7,566 | 208,764 | SH | SOLE | 208,764 | 0 | 0 | ||
| II-VI INC | COM | 902104108 | 8,142 | 119,160 | SH | SOLE | 119,160 | 0 | 0 | ||
| INFINERA CORP | COM | 45667G103 | 5,017 | 523,189 | SH | SOLE | 523,189 | 0 | 0 | ||
| KULICKE & SOFFA INDS INC | COM | 501242101 | 25,559 | 422,190 | SH | SOLE | 422,190 | 0 | 0 | ||
| LUMENTUM HLDGS INC | COM | 55024U109 | 23,320 | 220,474 | SH | SOLE | 220,474 | 0 | 0 | ||
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 30,673 | 1,082,690 | SH | SOLE | 1,082,690 | 0 | 0 | ||
| ORION ENGINEERED CARBONS S A | COM | L72967109 | 6,470 | 352,401 | SH | SOLE | 352,401 | 0 | 0 | ||
| PDF SOLUTIONS INC | COM | 693282105 | 5,315 | 167,200 | SH | SOLE | 167,200 | 0 | 0 | ||
| PHOTRONICS INC | COM | 719405102 | 14,867 | 788,698 | SH | SOLE | 788,698 | 0 | 0 | ||
| PRIMORIS SVCS CORP | COM | 74164F103 | 4,048 | 168,795 | SH | SOLE | 168,795 | 0 | 0 | ||
| SEQUANS COMMUNICATIONS S A | SPONSORED ADS | 817323207 | 7,342 | 1,549,038 | SH | SOLE | 1,549,038 | 0 | 0 | ||
| TILLYS INC | CL A | 886885102 | 14,794 | 918,316 | SH | SOLE | 918,316 | 0 | 0 | ||
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,349 | 90,522 | SH | SOLE | 90,522 | 0 | 0 | ||
| TUFIN SOFTWARE TECHNOLOGIE | SHS | M8893U102 | 10,709 | 1,015,093 | SH | SOLE | 1,015,093 | 0 | 0 | ||
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 27,580 | 480,817 | SH | SOLE | 480,817 | 0 | 0 | ||
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 11,372 | 520,000 | SH | SOLE | 520,000 | 0 | 0 | ||
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 11,528 | 310,564 | SH | SOLE | 310,564 | 0 | 0 | ||