Q4 2021 Holdings
Filed 2022-02-14 | 261 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $34.6M | 694,000 | 34.6% |
| AXT Inc(AXTI) | COM | 00246W103 | $13.6M | 1,547,850 | 13.6% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 89,500 | 11.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.7M | 245,362 | 8.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 48,000 | 5.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.2M | 50,000 | 5.2% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 25,000 | 5.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.5M | 240,000 | 4.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.3M | 72,000 | 4.3% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.2M | 205,000 | 2.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,500 | 1.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $998.0K | 10,000 | 1.0% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $631.0K | 2,500 | 0.6% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $543.0K | 15,000 | 0.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $448.0K | 75,000 | 0.4% |
| Appian Corp(APPN) | CL A | 03782L101 | $205.0K | 3,150 | 0.2% |
| Entegris Inc(ENTG) | COM | 29362U104 | $37.2K | 268,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30.4K | 955,390 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $28.9K | 197,500 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $27.9K | 219,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.2K | 595,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 38,000 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $23.9K | 137,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $18.2K | 798,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $17.8K | 260,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $16.8K | 1,090,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.4K | 372,500 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $16.4K | 1,060,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 304,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.2K | 235,253 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.2K | 45,263 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $13.9K | 1,300,000 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $13.8K | 3,515,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $13.3K | 2,414,500 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.9K | 383,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.6K | 562,700 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.2K | 425,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $10.2K | 2,157,850 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.1K | 600,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.7K | 1,053,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $9.6K | 710,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $9.6K | 1,000,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $9.4K | 2,750,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.3K | 250,020 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.1K | 416,050 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $8.7K | 450,000 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $8.6K | 20,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $8.2K | 2,232,500 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.0K | 334,800 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $7.9K | 310,000 | 0.0% |