Q1 2019 Holdings
Filed 2019-05-15 | 157 holdings | $17.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 105,500 | 41.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.1M | 57,500 | 23.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $2.9M | 1,130,400 | 16.1% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 112,432 | 8.1% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 35,000 | 6.5% |
| Appian Corp(APPN) | CL A | 03782L101 | $430.0K | 12,500 | 2.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $215.0K | 59,843 | 1.2% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.8K | 61,500 | 0.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $16.3K | 455,500 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $16.1K | 1,300,100 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $13.1K | 813,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.6K | 315,000 | 0.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.2K | 144,600 | 0.1% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $10.2K | 1,004,998 | 0.1% |
| Amber RD Inc(AMBRUSD) | COM | 02318Y108 | $10.0K | 1,156,850 | 0.1% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 25,500 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 145,000 | 0.1% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $9.1K | 532,359 | 0.1% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $8.9K | 96,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.1K | 392,090 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7.5K | 296,500 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.4K | 41,563 | 0.0% |
| II VI Inc | COM | 902104108 | $6.3K | 168,600 | 0.0% |
| Electronics for Imaging Inc(EFII) | COM | 286082102 | $6.1K | 226,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.0K | 175,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.4K | 567,500 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.0K | 20,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 53,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.3K | 22,700 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.3K | 162,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2K | 26,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.1K | 70,000 | 0.0% |
| Oaktree Cap Group LLC | UNIT CL A | 674001201 | $3.5K | 70,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $3.4K | 110,675 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.3K | 162,381 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $3.1K | 1,120,000 | 0.0% |
| Kla-Tencor Corp(KLAC) | COM | 482480100 | $3.1K | 26,250 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.1K | 60,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $3.1K | 282,300 | 0.0% |
| GSV Cap Corp | COM | 36191J101 | $3.0K | 401,759 | 0.0% |
| Aquantia Corp(AQ) | COM | 03842Q108 | $2.4K | 268,850 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.3K | 192,500 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.0K | 13,250 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.0K | 63,500 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $1.9K | 28,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.7K | 240,500 | 0.0% |
| Cohu Inc(COHU) | COM | 192576106 | $1.5K | 100,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.3K | 127,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $1.3K | 6,600 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.2K | 335,000 | 0.0% |