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 |
|---|---|---|---|---|---|
| KVH Inds Inc(KVHI) | COM | 482738101 | $15.9K | 1,830,500 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $17.2K | 194,296 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $17.3K | 315,500 | 0.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $18.4K | 856,511 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7K | 34,500 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $19.2K | 495,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $24.1K | 261,500 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $282.0K | 45,000 | 0.6% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $981.0K | 220,000 | 2.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.0M | 32,500 | 2.0% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.2M | 183,500 | 2.4% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $1.9M | 23,000 | 3.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.1M | 129,762 | 4.2% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $2.2M | 72,000 | 4.5% |
| Boeing Co(BA) | COM | 097023105 | $3.4M | 25,000 | 6.8% |
| Cohu Inc(COHU) | COM | 192576106 | $3.5M | 125,000 | 6.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 47,500 | 8.7% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $4.7M | 54,006 | 9.4% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $6.8M | 684,500 | 13.5% |
| Carmax Inc(KMX) | COM | 143130102 | $8.0M | 88,500 | 16.0% |
| AXT Inc(AXTI) | COM | 00246W103 | $9.1M | 1,560,000 | 18.2% |