Q2 2022 Holdings
Filed 2022-08-01 | 177 holdings | $16.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Stock | 04523Y105 | $6.6M | 669,950 | 40.0% |
| Quidelortho Corp COM(QDEL) | Stock | 219798105 | $4.0M | 40,765 | 23.9% |
| Crown Castle Intl Corp New COM(CCI) | Stock | 22822V101 | $2.0M | 11,870 | 12.1% |
| Apyx Medical Corporation COM(APYX) | Stock | 03837C106 | $1.6M | 267,765 | 9.5% |
| Ceva Inc COM(CEVA) | Stock | 157210105 | $834.0K | 24,856 | 5.0% |
| Corteva Inc COM(CTVA) | Stock | 22052L104 | $494.0K | 9,116 | 3.0% |
| Constellation Energy Corp COM(CEG) | Stock | 21037T109 | $392.0K | 6,841 | 2.4% |
| Accuray Inc COM(ARAY) | Stock | 004397105 | $325.0K | 165,786 | 2.0% |
| Cytosorbents Corp COM New(CTSO) | Stock | 23283X206 | $92.0K | 42,200 | 0.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $47.0K | 304 | 0.3% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $38.0K | 500 | 0.2% |
| PDF Solutions Inc COM(PDFS) | Stock | 693282105 | $34.3K | 1,596,828 | 0.2% |
| Darden Restaurants Inc COM(DRI) | Stock | 237194105 | $28.0K | 250 | 0.2% |
| Thryv Hldgs Inc COM New(THRY) | Stock | 886029206 | $14.5K | 647,850 | 0.1% |
| Franchise Group Inc COM(FRG1EUR) | Stock | 35180X105 | $13.3K | 380,020 | 0.1% |
| Iteris Inc New COM(ITIEUR) | Stock | 46564T107 | $8.0K | 2,760,820 | 0.0% |
| Comscore Inc COM(SCOR1EUR) | Stock | 20564W105 | $5.9K | 2,848,500 | 0.0% |
| Inspired Entmt Inc COM(INSE) | Stock | 45782N108 | $5.1K | 586,650 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $3.7K | 13,385 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $3.5K | 65,860 | 0.0% |
| Astrazeneca PLC Sponsored ADR(AZN) | Stock | 046353108 | $3.4K | 51,295 | 0.0% |
| Harmonic Inc COM(HLIT) | Stock | 413160102 | $3.2K | 364,894 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $3.1K | 17,660 | 0.0% |
| Quotient Technology Inc COM(QUOTUSD) | Stock | 749119103 | $2.8K | 958,700 | 0.0% |
| Accuray Inc del Note 3.750 7/1 | Stock | 004397AH8 | $2.6K | 2,755,000 | 0.0% |
| Societal Cdmo Inc COM | Stock | 75629F109 | $2.6K | 3,229,500 | 0.0% |
| Starbucks Corp COM(SBUX) | Stock | 855244109 | $2.5K | 32,470 | 0.0% |
| KKR & Co Inc COM(KKR) | Stock | 48251W104 | $2.3K | 50,150 | 0.0% |
| Genius Sports Limited Shares CL A(GENI) | Stock | G3934V109 | $2.2K | 999,400 | 0.0% |
| Apollo Global Mgmt Inc COM(APO) | Stock | 03769M106 | $2.2K | 46,064 | 0.0% |
| International Flavors&fragra COM(IFF) | Stock | 459506101 | $2.1K | 17,750 | 0.0% |
| Sharecare Inc COM CL A(SHCRUSD) | Stock | 81948W104 | $2.0K | 1,287,000 | 0.0% |
| Digimarc Corp New COM(DMRC) | Stock | 25381B101 | $1.9K | 134,317 | 0.0% |
| Macom Tech Solutions Hldgs I COM(MTSI) | Stock | 55405Y100 | $1.9K | 41,008 | 0.0% |
| Enterprise Prods Partners L COM(EPD) | Stock | 293792107 | $1.9K | 76,580 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.8K | 6,850 | 0.0% |
| PTC Inc COM(PTC) | Stock | 69370C100 | $1.7K | 15,700 | 0.0% |
| Magellan Midstream Prtnrs LP COM Unit RP LP(WEP) | Stock | 559080106 | $1.7K | 34,800 | 0.0% |
| Rumbleon Inc COM CL B(RDNW) | Stock | 781386305 | $1.6K | 112,130 | 0.0% |
| Kornit Digital LTD SHS(KRNT) | Stock | M6372Q113 | $1.6K | 49,694 | 0.0% |
| 3-D SYS Corp del COM New(DDD) | Stock | 88554D205 | $1.4K | 142,700 | 0.0% |
| Analog Devices Inc COM(ADI) | Stock | 032654105 | $1.4K | 9,250 | 0.0% |
| Stratasys LTD SHS(SSYS) | Stock | M85548101 | $1.3K | 67,090 | 0.0% |
| DOW Inc COM(DOW) | Stock | 260557103 | $1.3K | 24,216 | 0.0% |
| Exelon Corp COM(EXC) | Stock | 30161N101 | $1.2K | 27,200 | 0.0% |
| Infinera Corp Note 2.125 9/0 | Stock | 45667GAC7 | $1.2K | 1,280,000 | 0.0% |
| Dupont de Nemours Inc COM(DD) | Stock | 26614N102 | $992 | 17,849 | 0.0% |
| NVE Corp COM New(NVEC) | Stock | 629445206 | $857 | 18,380 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $758 | 5,370 | 0.0% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $654 | 4,780 | 0.0% |