Q2 2021 Holdings
Filed 2021-08-16 | 252 holdings | $84.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $33.5M | 1,120,500 | 39.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.6M | 89,500 | 13.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.6M | 785,000 | 10.2% |
| Boeing Co(BA) | COM | 097023105 | $6.0M | 25,000 | 7.1% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 48,000 | 6.6% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.5M | 72,000 | 5.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $3.5M | 135,000 | 4.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.5M | 38,500 | 2.9% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.9M | 281,000 | 2.2% |
| Cohu Inc(COHU) | COM | 192576106 | $1.7M | 45,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.3M | 32,500 | 1.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $1.2M | 44,873 | 1.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $643.0K | 75,000 | 0.8% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $512.0K | 5,500 | 0.6% |
| Appian Corp(APPN) | CL A | 03782L101 | $434.0K | 3,150 | 0.5% |
| Alkami Technology Inc(ALKT) | COM | 01644J108 | $357.0K | 10,000 | 0.4% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $304.0K | 1,200 | 0.4% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.0K | 285,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $27.6K | 1,519,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $24.3K | 229,850 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $22.7K | 1,715,200 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $20.9K | 41,500 | 0.0% |
| Nova Measuring Instruments L(NVMI) | COM | M7516K103 | $20.3K | 197,500 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $20.0K | 3,250,250 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $19.7K | 110,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19.0K | 520,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.4K | 305,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $15.5K | 213,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.3K | 407,500 | 0.0% |
| Intevac Inc | COM | 461148108 | $14.0K | 2,075,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $13.8K | 576,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $12.3K | 1,868,200 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $11.9K | 43,263 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.9K | 350,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $11.8K | 959,998 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $10.3K | 965,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $10.3K | 200,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $9.9K | 480,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.9K | 700,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $9.6K | 450,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $9.6K | 936,350 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $8.8K | 177,100 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.7K | 336,392 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $8.5K | 413,078 | 0.0% |
| Sientra Inc | COM | 82621J105 | $8.1K | 1,015,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.9K | 24,500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.9K | 775,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.8K | 346,050 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.2K | 104,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $6.7K | 49,000 | 0.0% |