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 |
|---|---|---|---|---|---|
| Nova LTD(NVMI) | COM | M7516K103 | $28.9K | 197,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $30.4K | 955,390 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $37.2K | 268,500 | 0.0% |
| Appian Corp(APPN) | CL A | 03782L101 | $205.0K | 3,150 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $448.0K | 75,000 | 0.4% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $543.0K | 15,000 | 0.5% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $631.0K | 2,500 | 0.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $998.0K | 10,000 | 1.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,500 | 1.2% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $2.2M | 205,000 | 2.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $4.3M | 72,000 | 4.3% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.5M | 240,000 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $5.0M | 25,000 | 5.0% |
| Azenta Inc(AZTA) | COM | 114340102 | $5.2M | 50,000 | 5.2% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.6M | 48,000 | 5.6% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.7M | 245,362 | 8.7% |
| Carmax Inc(KMX) | COM | 143130102 | $11.7M | 89,500 | 11.7% |
| AXT Inc(AXTI) | COM | 00246W103 | $13.6M | 1,547,850 | 13.6% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $34.6M | 694,000 | 34.6% |