Q3 2020 Holdings
Filed 2020-11-16 | 227 holdings | $61.1M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2021-02-25) | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $14.6M | 1,331,906 | 23.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $13.4M | 2,182,050 | 21.9% |
| Carmax Inc(KMX) | COM | 143130102 | $8.5M | 93,000 | 14.0% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.3M | 48,000 | 8.7% |
| Cohu Inc(COHU) | COM | 192576106 | $4.3M | 251,383 | 7.1% |
| Boeing Co(BA) | COM | 097023105 | $4.1M | 25,000 | 6.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $3.5M | 74,000 | 5.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.1M | 25,000 | 3.4% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $1.3M | 85,000 | 2.1% |
| Cryolife Inc(AORT) | COM | 228903100 | $1.2M | 65,500 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 32,500 | 1.7% |
| Appian Corp(APPN) | CL A | 03782L101 | $550.0K | 8,500 | 0.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $420.0K | 80,000 | 0.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $308.0K | 5,500 | 0.5% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25.5K | 343,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $19.1K | 43,250 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.1K | 966,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $17.9K | 230,600 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $16.8K | 1,859,998 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $15.6K | 926,112 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.3K | 310,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $13.9K | 527,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $12.8K | 513,000 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $12.0K | 228,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $11.7K | 341,600 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.7K | 1,078,224 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.3K | 85,500 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $9.2K | 1,600,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $8.5K | 485,000 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $8.4K | 362,232 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.4K | 132,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $8.2K | 202,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.7K | 66,800 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.7K | 1,250,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $7.6K | 40,263 | 0.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $7.5K | 225,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $7.4K | 1,343,391 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $7.2K | 351,392 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.2K | 617,843 | 0.0% |
| Inseego Corp(INSGEUR) | COM | 45782B104 | $7.2K | 695,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.1K | 392,500 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $6.0K | 485,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $5.8K | 780,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.4K | 215,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.4K | 51,906 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $5.1K | 26,250 | 0.0% |
| Inogen Inc(INGN) | COM | 45780L104 | $4.6K | 160,000 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.5K | 70,000 | 0.0% |
| Emcore Corp(EMKREUR) | COM NEW | 290846203 | $4.5K | 1,385,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.5K | 550,000 | 0.0% |