Q4 2019 Holdings
Filed 2020-02-14 | 214 holdings | $38.2M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2020-05-15) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 103,000 | 23.6% |
| Boeing Co(BA) | COM | 097023105 | $8.3M | 25,500 | 21.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $7.0M | 904,650 | 18.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.8M | 55,500 | 12.5% |
| Cohu Inc(COHU) | COM | 192576106 | $3.1M | 137,500 | 8.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.5M | 94,000 | 4.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $1.4M | 37,500 | 3.8% |
| Bill COM Hldgs Inc(BILL)A | COM | 090043100 | $1.1M | 30,000 | 3.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 35,000 | 2.7% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $292.0K | 85,000 | 0.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $152.0K | 35,000 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $20.6K | 411,500 | 0.1% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.6K | 1,161,815 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.9K | 55,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $16.5K | 634,000 | 0.0% |
| II VI Inc | COM | 902104108 | $14.5K | 430,600 | 0.0% |
| Comcast Corp(CMCSA) | CL A | 20030N101 | $14.2K | 315,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $13.5K | 290,000 | 0.0% |
| KVH Inds Inc(KVHI)A | COM | 482738101 | $12.6K | 1,129,498 | 0.0% |
| MKS Instruments Inc(MKSI) | COM | 55306N104 | $10.5K | 95,000 | 0.0% |
| Nova Measuring Instruments(NVMI) | COM | M7516K103 | $10.4K | 276,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.4K | 141,600 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $9.4K | 145,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $8.8K | 502,359 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $7.6K | 366,090 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $7.5K | 97,000 | 0.0% |
| Laboratory CRP of Amer Hldgs | COM NEW | 50540R409 | $7.0K | 41,563 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 22,700 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $6.4K | 135,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 53,906 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.8K | 405,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.4K | 20,000 | 0.0% |
| Navigator Holdings LTD(NVGS) | SHS | Y62132108 | $5.0K | 372,300 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.8K | 70,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7K | 26,500 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $4.7K | 26,250 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $4.5K | 286,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.4K | 502,488 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $3.8K | 795,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $3.8K | 230,000 | 0.0% |
| Hawaiian Holdings Inc(HAN)A | COM | 419879101 | $3.8K | 128,100 | 0.0% |
| Intevac Inc | COM | 461148108 | $3.5K | 500,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $3.2K | 60,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $2.8K | 315,000 | 0.0% |
| Sutter Rock Cap CorpA | COM | 86944Q100 | $2.6K | 401,759 | 0.0% |
| Sutter Rock Cap Corp | CALL | 86944Q900 | $2.6K | 401,759 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 37,037 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $2.1K | 59,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.1K | 25,750 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $1.9K | 13,250 | 0.0% |