Q2 2023 Holdings
Filed 2023-08-14 | 254 holdings | $607.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $54.5M | 218,500 | 9.0% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $29.7M | 657,500 | 4.9% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25.7M | 231,500 | 4.2% |
| Vicor Corp(VICR) | COM | 925815102 | $24.6M | 455,500 | 4.1% |
| Nova LTD(NVMI) | COM | M7516K103 | $22.3M | 190,000 | 3.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $17.9M | 2,268,300 | 2.9% |
| Formfactor Inc(FORM) | COM | 346375108 | $17.2M | 503,900 | 2.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $17.0M | 659,400 | 2.8% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $17.0M | 1,857,850 | 2.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $15.6M | 1,011,540 | 2.6% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 29,250 | 2.5% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.7M | 60,763 | 2.4% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $14.5M | 1,380,000 | 2.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $13.1M | 121,000 | 2.2% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 270,000 | 1.8% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.5M | 754,500 | 1.7% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $9.8M | 646,400 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.8M | 192,500 | 1.6% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.6M | 200,000 | 1.6% |
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 51,106 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 17,000 | 1.4% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.2M | 320,000 | 1.4% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.7M | 1,945,000 | 1.3% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 89,000 | 1.2% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.4M | 2,160,450 | 1.2% |
| Wabtec(WAB) | COM | 929740108 | $7.0M | 63,500 | 1.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.5M | 588,000 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,000 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4M | 257,500 | 1.1% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.1M | 147,500 | 1.0% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.4M | 145,000 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 64,000 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 18,250 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,500 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7M | 70,000 | 0.8% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,500 | 0.8% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 51,041 | 0.7% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.4M | 1,387,500 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 57,000 | 0.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.3M | 652,850 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 47,500 | 0.7% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.2M | 1,000,000 | 0.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.2M | 71,250 | 0.7% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4.1M | 305,930 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.1M | 34,500 | 0.7% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.0M | 306,000 | 0.7% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.9M | 2,034,435 | 0.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.9M | 60,000 | 0.6% |
| Intevac Inc | COM | 461148108 | $3.8M | 1,018,100 | 0.6% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.8M | 221,281 | 0.6% |