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 |
|---|---|---|---|---|---|
| Brookfield Asset Mgmt Inc | CL A LTD VT SH | 112585104 | $2.1K | 46,294 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.1K | 252,500 | 0.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $2.2K | 180,000 | 0.0% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $2.2K | 173,600 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.2K | 4,625 | 0.0% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $2.2K | 125,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $2.5K | 59,000 | 0.0% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.5K | 51,500 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.9K | 17,500 | 0.0% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.9K | 460,514 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $3.1K | 600,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.3K | 883,434 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.5K | 306,000 | 0.0% |
| Limelight Networks Inc | COM | 53261M104 | $3.7K | 1,600,000 | 0.0% |
| Neophotonics Corp | COM | 64051T100 | $3.8K | 240,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.9K | 127,600 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.9K | 70,000 | 0.0% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $4.5K | 62,200 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6K | 18,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 74,000 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.6K | 51,041 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.6K | 26,500 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.9K | 550,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.9K | 677,850 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.2K | 63,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.7K | 1,200,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $5.8K | 297,500 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $6.2K | 3,873,903 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $6.3K | 334,800 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $6.3K | 435,000 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.4K | 20,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $6.4K | 450,000 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.5K | 224,100 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $6.7K | 345,200 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $6.8K | 2,549,080 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $7.4K | 725,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $8.4K | 1,115,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.5K | 210,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $9.3K | 1,190,000 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $9.4K | 643,300 | 0.0% |
| Intevac Inc | COM | 461148108 | $10.4K | 2,156,419 | 0.0% |
| Adtran Inc(ADTNEUR) | COM | 00738A106 | $10.8K | 618,000 | 0.0% |
| II-VI Inc | COM | 902104108 | $11.0K | 216,000 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $11.3K | 2,100,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.6K | 295,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $11.8K | 293,400 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $14.2K | 1,758,366 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.2K | 60,763 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $15.7K | 153,000 | 0.0% |