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 |
|---|---|---|---|---|---|
| AXT Inc(AXTI) | COM | 00246W103 | $8.6M | 2,160,450 | 1.5% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $8.7M | 647,500 | 1.5% |
| Viewray Inc(VRAYQ) | COM | 92672L107 | $8.8M | 2,544,780 | 1.5% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.5M | 212,000 | 1.6% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $10.3M | 581,400 | 1.8% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $10.5M | 277,500 | 1.8% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $10.8M | 121,500 | 1.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $10.9M | 1,100,000 | 1.9% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.0M | 61,063 | 2.4% |
| Nlight Inc(LASR) | COM | 65487K100 | $14.5M | 1,421,650 | 2.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $14.9M | 940,000 | 2.6% |
| Formfactor Inc(FORM) | COM | 346375108 | $15.6M | 489,294 | 2.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $15.7M | 2,107,550 | 2.7% |
| Photronics Inc(PLAB) | COM | 719405102 | $16.1M | 970,000 | 2.8% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $17.3M | 30,000 | 3.0% |
| Vicor Corp(VICR) | COM | 925815102 | $19.2M | 408,500 | 3.3% |
| Nova LTD(NVMI) | COM | M7516K103 | $19.8M | 190,000 | 3.4% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $21.1M | 1,857,850 | 3.6% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.4M | 261,000 | 3.7% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $26.6M | 250,000 | 4.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $26.9M | 634,500 | 4.6% |