Q1 2022 Holdings
Filed 2022-05-16 | 268 holdings | $82.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.5K | 35,000 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.6K | 146,100 | 0.0% |
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.6K | 46,294 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $3.1K | 373,900 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $3.1K | 1,500,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.1K | 224,500 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.7K | 306,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $3.7K | 250,000 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $4.0K | 460,514 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.1K | 59,500 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.3K | 17,500 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $4.4K | 290,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $4.4K | 850,000 | 0.0% |
| Sientra Inc | COM | 82621J105 | $5.0K | 2,235,850 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $5.0K | 70,000 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $5.1K | 19,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $5.2K | 26,500 | 0.0% |
| Heico Corp New(HEI) | COM | 422806109 | $5.4K | 35,100 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $5.6K | 477,500 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $5.7K | 51,041 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $5.9K | 677,850 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 100,000 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.0K | 355,550 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $6.1K | 63,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $6.2K | 950,000 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.3K | 500,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.3K | 920,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.3K | 130,100 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.9K | 80,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $7.0K | 334,800 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $7.0K | 40,000 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $7.2K | 366,050 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.3K | 20,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.4K | 231,397 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $7.4K | 450,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.6K | 440,500 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.1K | 210,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $9.5K | 1,100,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $9.9K | 2,514,500 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $10.3K | 437,200 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $11.1K | 407,500 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $11.4K | 618,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $11.6K | 2,172,500 | 0.0% |
| Fluidigm Corp del(LAB) | COM | 34385P108 | $13.6K | 3,778,338 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $14.1K | 370,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $14.2K | 304,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $14.9K | 1,184,428 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $15.3K | 58,013 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $16.2K | 1,624,400 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $16.4K | 1,800,000 | 0.0% |