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 |
|---|---|---|---|---|---|
| Vicor Corp(VICR) | COM | 925815102 | $20.5K | 290,750 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $20.6K | 137,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $21.5K | 197,500 | 0.0% |
| II-VI Inc | COM | 902104108 | $22.1K | 305,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $22.4K | 38,000 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $24.2K | 867,331 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $27.1K | 645,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $34.6K | 263,500 | 0.0% |
| Allegro Microsystems Inc(ALGM) | COM | 01749D105 | $426.0K | 15,000 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $531.0K | 4,000 | 0.6% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $665.0K | 3,500 | 0.8% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $735.0K | 175,000 | 0.9% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 32,500 | 1.5% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $1.8M | 205,000 | 2.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.5M | 72,000 | 3.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $3.2M | 28,900 | 3.9% |
| Cohu Inc(COHU) | COM | 192576106 | $4.4M | 150,000 | 5.4% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $4.5M | 302,500 | 5.5% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,000 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.7M | 48,000 | 7.0% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $8.3M | 377,862 | 10.1% |
| Carmax Inc(KMX) | COM | 143130102 | $8.6M | 89,500 | 10.5% |
| AXT Inc(AXTI) | COM | 00246W103 | $11.2M | 1,600,000 | 13.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $22.8M | 661,500 | 27.8% |