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 |
|---|---|---|---|---|---|
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.6M | 55,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.6M | 2,100 | 0.3% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $1.7M | 700,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 30,000 | 0.3% |
| Infinera Corp(INFNEUR) | COM | 45667G103 | $1.8M | 382,500 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.9M | 10,000 | 0.3% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $2.0M | 26,000 | 0.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $2.0M | 135,000 | 0.3% |
| Suro Capital Corp(SSSS) | COM NEW | 86887Q109 | $2.1M | 660,888 | 0.3% |
| Hawaiian Holdings Inc(HAN) | COM | 419879101 | $2.2M | 200,000 | 0.4% |
| AIR Lease Corp(AL) | CL A | 00912X302 | $2.2M | 52,500 | 0.4% |
| Markel Group Inc(MKL) | COM | 570535104 | $2.2M | 1,600 | 0.4% |
| Bruker Corp(BRKR) | COM | 116794108 | $2.2M | 30,000 | 0.4% |
| CRA Intl Inc(CRAI) | COM | 12618T105 | $2.7M | 26,000 | 0.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $2.7M | 60,500 | 0.5% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.3M | 122,500 | 0.5% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $3.4M | 4,750 | 0.6% |
| Smith Midland Corp(SMID) | COM | 832156103 | $3.5M | 146,100 | 0.6% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $3.6M | 103,500 | 0.6% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $3.7M | 40,500 | 0.6% |
| Tekla Healthcare Invs(HQH) | SH BEN INT | 87911J103 | $3.8M | 221,281 | 0.6% |
| Intevac Inc | COM | 461148108 | $3.8M | 1,018,100 | 0.6% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $3.9M | 60,000 | 0.6% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.9M | 2,034,435 | 0.6% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.0M | 306,000 | 0.7% |
| Sitime Corp(SITM) | COM | 82982T106 | $4.1M | 34,500 | 0.7% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $4.1M | 305,930 | 0.7% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $4.2M | 71,250 | 0.7% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $4.2M | 1,000,000 | 0.7% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $4.3M | 47,500 | 0.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.3M | 652,850 | 0.7% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.4M | 57,000 | 0.7% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $4.4M | 1,387,500 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.5M | 51,041 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.7M | 22,500 | 0.8% |
| Encompass Health Corp(EHC) | COM | 29261A100 | $4.7M | 70,000 | 0.8% |
| Boeing Co(BA) | COM | 097023105 | $4.8M | 22,500 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.8M | 18,250 | 0.8% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.9M | 64,000 | 0.8% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $5.4M | 145,000 | 0.9% |
| Viasat Inc(VSAT) | COM | 92552V100 | $6.1M | 147,500 | 1.0% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $6.4M | 257,500 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $6.4M | 33,000 | 1.1% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $6.5M | 588,000 | 1.1% |
| Wabtec(WAB) | COM | 929740108 | $7.0M | 63,500 | 1.1% |
| AXT Inc(AXTI) | COM | 00246W103 | $7.4M | 2,160,450 | 1.2% |
| Carmax Inc(KMX) | COM | 143130102 | $7.4M | 89,000 | 1.2% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.7M | 1,945,000 | 1.3% |
| Veeco Instrs Inc del(VECO) | COM | 922417100 | $8.2M | 320,000 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $8.2M | 17,000 | 1.4% |