Q3 2022 Holdings
Filed 2022-11-14 | 260 holdings | $52.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Unisys Corp(UIS) | COM NEW | 909214306 | $1.9K | 255,000 | 0.0% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0K | 25,000 | 0.0% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.0K | 23,000 | 0.0% |
| Vacasa Inc | CLASS A COM | 91854V107 | $2.0K | 666,400 | 0.0% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $2.1K | 5,000 | 0.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.5K | 257,500 | 0.0% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.7K | 122,500 | 0.0% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.2K | 70,000 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.5K | 306,000 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.5K | 59,000 | 0.0% |
| Viasat Inc(VSAT) | COM | 92552V100 | $3.9K | 127,600 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.9K | 1,300,000 | 0.0% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $3.9K | 677,850 | 0.0% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.9K | 146,100 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1K | 51,041 | 0.0% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.1K | 18,500 | 0.0% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.1K | 1,200,000 | 0.0% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $4.2K | 3,862,157 | 0.0% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.4K | 26,500 | 0.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.6K | 74,000 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $5.2K | 63,500 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.5K | 40,000 | 0.0% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $5.8K | 334,800 | 0.0% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $5.9K | 725,000 | 0.0% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.9K | 800,000 | 0.0% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $6.0K | 799,974 | 0.0% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $6.1K | 20,000 | 0.0% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $6.1K | 450,000 | 0.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $6.6K | 1,472,112 | 0.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $6.6K | 223,000 | 0.0% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.2K | 395,000 | 0.0% |
| Benefitfocus Inc(BNFTEUR) | COM | 08180D106 | $7.6K | 1,190,000 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $8.2K | 210,000 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.5K | 290,000 | 0.0% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $9.2K | 2,529,080 | 0.0% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $9.5K | 115,500 | 0.0% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $9.7K | 2,000,000 | 0.0% |
| Intevac Inc | COM | 461148108 | $10.0K | 2,156,419 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.6K | 1,125,000 | 0.0% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $11.4K | 584,268 | 0.0% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $11.6K | 686,300 | 0.0% |
| Formfactor Inc(FORM) | COM | 346375108 | $11.6K | 465,000 | 0.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.4K | 60,763 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $12.7K | 1,425,000 | 0.0% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $15.8K | 287,000 | 0.0% |
| Nova LTD(NVMI) | COM | M7516K103 | $16.2K | 190,000 | 0.0% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $16.9K | 1,830,500 | 0.0% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.2K | 34,000 | 0.0% |
| Vicor Corp(VICR) | COM | 925815102 | $18.6K | 314,500 | 0.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $19.0K | 1,299,649 | 0.0% |