Q4 2020 Holdings
Filed 2021-02-16 | 236 holdings | $67.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $16.4M | 1,710,450 | 24.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $15.5M | 931,400 | 23.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 91,000 | 12.8% |
| Boeing Co(BA) | COM | 097023105 | $5.4M | 25,000 | 8.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 48,000 | 7.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $4.6M | 71,362 | 6.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.2M | 72,000 | 4.7% |
| Cryolife Inc(AORT) | COM | 228903100 | $2.0M | 86,000 | 3.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.8M | 68,653 | 2.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,500 | 1.7% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $920.0K | 82,500 | 1.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $915.0K | 5,650 | 1.4% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $624.0K | 80,000 | 0.9% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $418.0K | 5,500 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $31.4K | 326,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $21.2K | 229,850 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $21.0K | 974,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $20.0K | 465,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.3K | 41,500 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $18.1K | 1,591,498 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $17.6K | 1,580,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $16.2K | 309,500 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $15.2K | 214,750 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.7K | 433,936 | 0.0% |
| II-VI Inc | COM | 902104108 | $12.9K | 170,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $12.8K | 85,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $11.4K | 1,581,993 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $11.2K | 340,788 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.9K | 629,578 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.7K | 326,600 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10.0K | 675,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $9.4K | 475,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $9.0K | 2,250,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $8.6K | 301,578 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $8.4K | 63,300 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $8.2K | 40,263 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $8.2K | 1,500,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.0K | 336,392 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.6K | 241,500 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $7.5K | 1,250,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.5K | 128,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.4K | 607,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $7.1K | 450,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $7.0K | 277,916 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.8K | 26,250 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $6.2K | 140,000 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $6.2K | 22,500 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $6.1K | 126,750 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $6.1K | 51,906 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $5.9K | 285,000 | 0.0% |