Q2 2022 Holdings
Filed 2022-08-12 | 268 holdings | $50.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $9.1M | 1,560,000 | 18.2% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 88,500 | 16.0% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.8M | 684,500 | 13.5% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 54,006 | 9.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 47,500 | 8.7% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5M | 125,000 | 6.9% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 25,000 | 6.8% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 72,000 | 4.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.1M | 129,762 | 4.2% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 23,000 | 3.9% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 183,500 | 2.4% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 32,500 | 2.0% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $981.0K | 220,000 | 2.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $282.0K | 45,000 | 0.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.1K | 261,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19.2K | 495,000 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 34,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.4K | 856,511 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $17.3K | 315,500 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $17.2K | 194,296 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $15.9K | 1,830,500 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.7K | 153,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.2K | 60,763 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $14.2K | 1,758,366 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.8K | 293,400 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 295,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $11.3K | 2,100,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.0K | 216,000 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10.8K | 618,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $10.4K | 2,156,419 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $9.4K | 643,300 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.3K | 1,190,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.5K | 210,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $8.4K | 1,115,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.4K | 725,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.8K | 2,549,080 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.7K | 345,200 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.5K | 224,100 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $6.4K | 450,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4K | 20,000 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.3K | 435,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $6.3K | 334,800 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $6.2K | 3,873,903 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.8K | 297,500 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.7K | 1,200,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.2K | 63,500 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.9K | 677,850 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.9K | 550,000 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 26,500 | 0.0% |