Q3 2019 Holdings
Filed 2019-11-14 | 168 holdings | $25.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.1M | 103,000 | 36.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $5.3M | 887,650 | 21.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 55,500 | 20.3% |
| Cohu Inc(COHU) | COM | 192576106 | $1.8M | 135,000 | 7.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.6M | 97,000 | 6.4% |
| Corning Inc(GLW) | COM | 219350105 | $998.0K | 35,000 | 4.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $594.0K | 12,500 | 2.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $292.0K | 81,000 | 1.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.0K | 426,000 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $17.0K | 1,303,200 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $16.0K | 55,000 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 315,000 | 0.1% |
| Formfactor Inc(FORM) | COM | 346375108 | $12.4K | 663,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $11.8K | 1,106,498 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.7K | 141,600 | 0.0% |
| Boeing Co(BA) | COM | 097023105 | $9.7K | 25,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.2K | 145,000 | 0.0% |
| MKS Instrument Inc(MKSI) | COM | 55306N104 | $9.0K | 97,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $8.9K | 281,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $8.9K | 302,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.9K | 727,500 | 0.0% |
| II VI Inc | COM | 902104108 | $7.6K | 216,600 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $7.6K | 502,359 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.0K | 41,563 | 0.0% |
| Wabtec Corp(WAB) | COM | 929740108 | $6.8K | 95,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $6.7K | 366,090 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.1K | 146,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.9K | 53,906 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.1K | 22,700 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 20,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $4.8K | 183,200 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.5K | 26,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.4K | 70,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.2K | 26,250 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $4.0K | 372,300 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.3K | 219,290 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 60,000 | 0.0% |
| Sutter Rock Cap Corp | COM | 86944Q100 | $2.5K | 401,759 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.0K | 60,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.0K | 25,750 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.0K | 37,037 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $1.8K | 151,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.8K | 13,250 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.8K | 1,022,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $1.7K | 130,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $1.7K | 185,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $1.7K | 320,000 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $1.5K | 250,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $1.5K | 102,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $1.3K | 410,000 | 0.0% |