Q1 2020 Holdings
Filed 2020-05-15 | 233 holdings | $31.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.9M | 1,130,000 | 22.1% |
| Carmax Inc(KMX) | COM | 143130102 | $5.5M | 103,000 | 17.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.4M | 48,000 | 14.0% |
| Boeing Co(BA) | COM | 097023105 | $3.7M | 25,000 | 11.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $3.5M | 1,075,000 | 11.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $2.1M | 52,000 | 6.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.3M | 79,000 | 4.3% |
| Cohu Inc(COHU) | COM | 192576106 | $1.2M | 100,000 | 3.9% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $997.0K | 82,500 | 3.2% |
| Corning Inc(GLW) | COM | 219350105 | $709.0K | 34,500 | 2.3% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $305.0K | 10,000 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $283.0K | 5,500 | 0.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.3K | 385,500 | 0.1% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.6K | 55,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $14.9K | 1,274,615 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $13.6K | 304,750 | 0.0% |
| II VI Inc | COM | 902104108 | $13.4K | 470,600 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $12.9K | 606,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $12.4K | 1,314,998 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $11.8K | 589,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.8K | 315,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 144,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $8.1K | 100,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $7.9K | 242,500 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $7.4K | 495,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.7K | 186,600 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $6.3K | 351,392 | 0.0% |
| Genmark Diagnostics Inc(GNMK) | COM | 372309104 | $5.9K | 1,443,400 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.5K | 475,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $5.1K | 40,263 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $5.0K | 488,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $4.9K | 19,200 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 53,906 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.7K | 98,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $4.6K | 821,100 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 20,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5K | 70,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $4.1K | 390,000 | 0.0% |
| KLA Corporation(KLAC) | COM NEW | 482480100 | $3.8K | 26,250 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $3.7K | 506,750 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $3.7K | 20,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.5K | 26,500 | 0.0% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $3.3K | 150,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.2K | 600,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $3.0K | 150,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.0K | 520,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $2.9K | 358,472 | 0.0% |
| Intevac Inc | COM | 461148108 | $2.8K | 680,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $2.8K | 251,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.8K | 1,100,000 | 0.0% |