Q1 2023 Holdings
Filed 2023-05-15 | 255 holdings | $579.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cryoport Inc(CYRX) | COM PAR $0.001 | 229050307 | $1.9M | 81,000 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $2.0M | 10,000 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $2.0M | 1,600 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.1M | 52,500 | 0.4% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.1M | 60,000 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.4M | 30,000 | 0.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.4M | 22,000 | 0.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $2.4M | 19,000 | 0.4% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.4M | 660,888 | 0.4% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.5M | 17,500 | 0.4% |
| Smith Midland Corp(SMID) | COM | 832156103 | $2.7M | 146,100 | 0.5% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.8M | 130,000 | 0.5% |
| Upland Software Inc(UPLD) | COM | 91544A109 | $2.8M | 650,000 | 0.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $2.9M | 117,500 | 0.5% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.1M | 40,500 | 0.5% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $3.2M | 355,000 | 0.5% |
| Telos Corp MD(TLS) | COM | 87969B101 | $3.2M | 1,268,000 | 0.6% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.2M | 4,750 | 0.6% |
| Azenta Inc(AZTA) | COM | 114340102 | $3.6M | 80,000 | 0.6% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $3.6M | 59,000 | 0.6% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $3.7M | 257,500 | 0.6% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $3.7M | 47,500 | 0.6% |
| Sensata Technologies Hldg PL(ST) | SHS | G8060N102 | $3.8M | 75,000 | 0.6% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $3.8M | 70,000 | 0.7% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.8M | 216,331 | 0.7% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.8M | 100,000 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.1M | 51,041 | 0.7% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4.2M | 299,032 | 0.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $4.2M | 80,500 | 0.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.3M | 306,000 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.3M | 22,500 | 0.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.5M | 652,850 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.6M | 18,500 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,500 | 0.8% |
| Viasat Inc(VSAT) | COM | 92552V100 | $5.0M | 149,000 | 0.9% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.3M | 1,725,000 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.4M | 65,000 | 0.9% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $5.6M | 2,870,000 | 1.0% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $5.6M | 1,445,000 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 34,250 | 1.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.7M | 135,500 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $5.7M | 89,000 | 1.0% |
| Yext Inc(YEXT) | COM | 98585N106 | $5.8M | 600,000 | 1.0% |
| Wabtec(WAB) | COM | 929740108 | $6.4M | 63,500 | 1.1% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $6.7M | 1,600,000 | 1.2% |
| Intevac Inc | COM | 461148108 | $7.4M | 1,014,300 | 1.3% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $7.5M | 52,506 | 1.3% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.0M | 20,000 | 1.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.1M | 381,869 | 1.4% |
| Coherent Corp(COHR) | COM | 19247G107 | $8.5M | 223,500 | 1.5% |