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 |
|---|---|---|---|---|---|
| Freightcar Amer Inc(RAIL) | COM | 357023100 | $81 | 65,000 | 0.0% |
| Dirtt Environmental Solution(DRTTF) | COM | 25490H106 | $87 | 71,500 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $178 | 15,000 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $212 | 3,000 | 0.0% |
| Kimbell RTY Partners LP(KRP) | UNIT | 49435R102 | $215 | 25,000 | 0.0% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $294 | 6,750 | 0.0% |
| Flir SYS Inc(FLIR) | COM | 302445101 | $304 | 7,500 | 0.0% |
| American Tower Corp New(AMT) | COM | 03027X100 | $311 | 1,200 | 0.0% |
| UGI Corp New(UGI) | COM | 902681105 | $318 | 10,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $328 | 30,000 | 0.0% |
| Transcat Inc(TRNS) | COM | 893529107 | $349 | 13,500 | 0.0% |
| Resideo Technologies Inc(REZI) | COM | 76118Y104 | $351 | 30,000 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $355 | 250 | 0.0% |
| Chevron Corp New(CVX) | COM | 166764100 | $357 | 4,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $415 | 10,500 | 0.0% |
| Bruker Corp(BRKR) | COM | 116794108 | $488 | 12,000 | 0.0% |
| Faro Technologies Inc(FARO) | COM | 311642102 | $536 | 10,000 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $544 | 9,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $581 | 150,000 | 0.0% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $594 | 22,500 | 0.0% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $598 | 5,250 | 0.0% |
| Ichor Holdings(ICHR) | SHS | G4740B105 | $665 | 25,000 | 0.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $809 | 2,500 | 0.0% |
| Coupa Software Inc(COUPEUR) | COM | 22266L106 | $831 | 3,000 | 0.0% |
| National Instrs Corp | COM | 636518102 | $909 | 23,500 | 0.0% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $937 | 16,500 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $948 | 20,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $1.1K | 1,076,654 | 0.0% |
| Voyager Therapeutics Inc(VYGR) | COM | 92915B106 | $1.1K | 90,000 | 0.0% |
| Southwest Airls Co(LUV) | COM | 844741108 | $1.2K | 35,000 | 0.0% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.4K | 2,000 | 0.0% |
| Bottomline Tech del Inc(EPAYEUR) | COM | 101388106 | $1.5K | 30,000 | 0.0% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $1.6K | 112,600 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $1.8K | 55,553 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $1.9K | 13,500 | 0.0% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $1.9K | 54,000 | 0.0% |
| IPG Photonics Corp(IPGP) | COM | 44980X109 | $2.1K | 13,250 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $2.1K | 950,000 | 0.0% |
| Q2 Hldgs Inc(QTWO) | COM | 74736L109 | $2.2K | 25,250 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $2.3K | 562,500 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5K | 6,200 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.5K | 394,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $2.7K | 294,279 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $2.7K | 200,964 | 0.0% |
| Vonage Hldgs Corp | COM | 92886T201 | $3.0K | 300,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.2K | 250,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $3.2K | 210,000 | 0.0% |
| Suro Capital Corp(SSSS)A | COM NEW | 86887Q109 | $3.4K | 401,759 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $3.8K | 26,500 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $4.1K | 70,500 | 0.0% |