Q4 2021 Holdings
Filed 2022-02-14 | 261 holdings | $100.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.6K | 70,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8K | 19,000 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.1K | 35,100 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $5.1K | 17,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.3K | 51,041 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $5.5K | 59,500 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $5.5K | 162,500 | 0.0% |
| Everbridge Inc(EVBGEUR) | COM | 29978A104 | $5.5K | 81,800 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.5K | 26,500 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.8K | 130,100 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.8K | 63,500 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $6.0K | 460,514 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $6.5K | 646,350 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $6.9K | 146,100 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.9K | 700,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.1K | 40,000 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $7.3K | 100,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $7.3K | 80,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.8K | 1,170,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $7.9K | 310,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $8.0K | 334,800 | 0.0% |
| Sientra Inc | COM | 82621J105 | $8.2K | 2,232,500 | 0.0% |
| KLA Corp(KLAC) | COM | 482480100 | $8.6K | 20,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $8.7K | 450,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $9.1K | 416,050 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $9.3K | 250,020 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $9.4K | 2,750,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $9.6K | 1,000,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $9.6K | 710,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.7K | 1,053,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $10.1K | 600,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $10.2K | 2,157,850 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.2K | 425,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $10.6K | 562,700 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $10.9K | 383,500 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $13.3K | 2,414,500 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $13.8K | 3,515,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $13.9K | 1,300,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.2K | 45,263 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $14.2K | 235,253 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $15.3K | 304,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $16.4K | 1,060,400 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $16.4K | 372,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $16.8K | 1,090,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $17.8K | 260,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $18.2K | 798,500 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $23.9K | 137,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $25.4K | 38,000 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.2K | 595,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $27.9K | 219,500 | 0.0% |