Q4 2022 Holdings
Filed 2023-02-14 | 253 holdings | $552.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $22.4M | 272,500 | 4.0% |
| Photronics Inc(PLAB) | COM | 719405102 | $20.3M | 1,207,100 | 3.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $19.9M | 698,990 | 3.6% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $19.0M | 1,857,850 | 3.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $18.7M | 34,000 | 3.4% |
| Vicor Corp(VICR) | COM | 925815102 | $18.4M | 342,500 | 3.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $18.1M | 1,532,834 | 3.3% |
| Entegris Inc(ENTG) | COM | 29362U104 | $17.2M | 261,500 | 3.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $15.5M | 190,000 | 2.8% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.4M | 61,063 | 2.6% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.3M | 1,406,650 | 2.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $12.8M | 574,500 | 2.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $12.6M | 670,000 | 2.3% |
| Intevac Inc | COM | 461148108 | $12.3M | 1,893,550 | 2.2% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $12.0M | 554,850 | 2.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $11.8M | 139,500 | 2.1% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $10.6M | 2,364,080 | 1.9% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $9.8M | 280,000 | 1.8% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.3M | 200,000 | 1.7% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.2M | 263,500 | 1.7% |
| Sumo Logic Inc(SUMO2EUR) | COM | 86646P103 | $8.9M | 1,100,000 | 1.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.5M | 20,000 | 1.4% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $7.4M | 1,100,000 | 1.3% |
| Telos Corp MD(TLS) | COM | 87969B101 | $7.2M | 1,420,000 | 1.3% |
| Yext Inc(YEXT) | COM | 98585N106 | $7.2M | 1,100,612 | 1.3% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $7.0M | 375,000 | 1.3% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.9M | 1,600,000 | 1.3% |
| AXT Inc(AXTI) | COM | 00246W103 | $6.4M | 1,460,450 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $6.3M | 63,500 | 1.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.3M | 197,600 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.0M | 99,000 | 1.1% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $6.0M | 52,506 | 1.1% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.7M | 147,500 | 1.0% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.6M | 65,000 | 1.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $5.2M | 100,000 | 0.9% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.8M | 22,500 | 0.9% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.8M | 677,850 | 0.9% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 25,000 | 0.9% |
| Apple Inc(AAPL) | COM | 037833100 | $4.7M | 36,300 | 0.9% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 18,500 | 0.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $4.6M | 727,488 | 0.8% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $4.4M | 3,797,157 | 0.8% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4.2M | 299,032 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.2M | 70,000 | 0.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.0M | 47,500 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 51,041 | 0.7% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.9M | 216,331 | 0.7% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $3.9M | 542,500 | 0.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $3.7M | 306,000 | 0.7% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.6M | 417,500 | 0.7% |