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 |
|---|---|---|---|---|---|
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.4K | 790,000 | 0.0% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.7K | 261,500 | 0.0% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $209.0K | 45,000 | 0.4% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $478.0K | 5,000 | 0.9% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $666.0K | 45,000 | 1.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $809.0K | 20,000 | 1.5% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $891.0K | 220,000 | 1.7% |
| Corning Inc(GLW) | COM | 219350105 | $1.1M | 37,500 | 2.1% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.3M | 183,500 | 2.5% |
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.8M | 72,000 | 3.3% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $2.2M | 37,500 | 4.1% |
| Boeing Co(BA) | COM | 097023105 | $3.0M | 25,000 | 5.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.8M | 47,500 | 7.3% |
| Carmax Inc(KMX) | COM | 143130102 | $5.9M | 89,000 | 11.2% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $5.9M | 54,006 | 11.3% |
| Coherent Corp(COHR) | COM | 19247G107 | $6.7M | 193,000 | 12.8% |
| AXT Inc(AXTI) | COM | 00246W103 | $8.3M | 1,235,450 | 15.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $9.1M | 983,100 | 17.2% |