Q2 2020 Holdings
Filed 2020-08-14 | 208 holdings | $44.7M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-25) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Carmax Inc(KMX) | COM | 143130102 | $9.0M | 100,500 | 20.2% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $8.0M | 1,211,400 | 17.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.1M | 1,485,000 | 15.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.1M | 48,000 | 11.5% |
| Cohu Inc(COHU) | COM | 192576106 | $4.8M | 275,000 | 10.7% |
| Boeing Co(BA) | COM | 097023105 | $4.6M | 25,000 | 10.3% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.3M | 76,000 | 5.1% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.5M | 82,500 | 3.3% |
| Corning Inc(GLW) | COM | 219350105 | $894.0K | 34,500 | 2.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $436.0K | 8,500 | 1.0% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $330.0K | 5,500 | 0.7% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $284.0K | 110,000 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.5K | 364,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $20.3K | 1,039,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $20.1K | 706,750 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $17.3K | 241,100 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.0K | 47,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $15.0K | 513,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $13.9K | 1,559,998 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $12.2K | 314,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $11.0K | 228,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $10.8K | 141,000 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $10.7K | 877,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $10.4K | 271,600 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.7K | 85,500 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $9.7K | 450,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $8.8K | 490,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.7K | 185,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $8.5K | 1,150,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $7.8K | 485,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $7.7K | 1,051,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $7.7K | 694,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $7.5K | 351,392 | 0.0% |
| Intevac Inc | COM | 461148108 | $7.0K | 1,287,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.8K | 18,700 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $6.7K | 40,263 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $6.5K | 1,100,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $6.2K | 150,000 | 0.0% |
| Pure Storage Inc(PSTG) | CL A | 74624M102 | $6.1K | 350,000 | 0.0% |
| Pluralsight Inc | COM CL A | 72941B106 | $5.9K | 325,000 | 0.0% |
| Channeladvisor Corp(ECOM1USD) | COM | 159179100 | $5.6K | 356,500 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.3K | 215,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1K | 26,250 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $5.0K | 140,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.9K | 53,906 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $4.6K | 400,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 19,250 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.3K | 70,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.3K | 514,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.1K | 1,300,000 | 0.0% |