Q3 2021 Holdings
Filed 2021-11-15 | 243 holdings | $106.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $44.2M | 960,500 | 41.5% |
| Carmax Inc(KMX) | COM | 143130102 | $11.5M | 89,500 | 10.8% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.6M | 170,000 | 8.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.9M | 950,000 | 7.4% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $6.1M | 60,000 | 5.8% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $5.9M | 327,500 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $5.5M | 25,000 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.0M | 48,000 | 4.7% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.8M | 72,000 | 4.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.0M | 305,000 | 1.8% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,500 | 1.1% |
| Cohu Inc(COHU) | COM | 192576106 | $958.0K | 30,000 | 0.9% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $575.0K | 18,000 | 0.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $572.0K | 5,500 | 0.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $505.0K | 75,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $341.0K | 1,500 | 0.3% |
| Appian Corp(APPN) | CL A | 03782L101 | $291.0K | 3,150 | 0.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $35.8K | 284,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $30.0K | 223,850 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $29.1K | 1,264,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $23.4K | 155,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $21.9K | 587,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $21.7K | 38,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $21.7K | 3,290,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $20.2K | 197,500 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $17.0K | 304,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $14.7K | 1,080,200 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.4K | 395,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $14.1K | 238,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $13.8K | 1,918,200 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $12.7K | 675,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.2K | 43,463 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $12.1K | 543,500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $12.1K | 424,500 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $12.0K | 1,085,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $11.9K | 740,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $11.6K | 1,200,000 | 0.0% |
| Cornerstone Ondemand Inc(CSOD) | COM | 21925Y103 | $11.5K | 200,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $11.4K | 329,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $10.0K | 1,147,500 | 0.0% |
| Intevac Inc | COM | 461148108 | $9.9K | 2,075,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $9.4K | 450,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.2K | 959,998 | 0.0% |
| Lendingtree Inc New(TREE) | COM | 52603B107 | $8.9K | 64,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.6K | 334,800 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $8.3K | 1,000,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.9K | 391,050 | 0.0% |
| Sientra Inc | COM | 82621J105 | $7.8K | 1,365,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $7.7K | 3,250,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $7.4K | 134,600 | 0.0% |