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 |
|---|---|---|---|---|---|
| Clean Harbors Inc(CLH) | COM | 184496107 | $8.4M | 51,106 | 1.4% |
| Parsons Corp del(PSN) | COM | 70202L102 | $9.6M | 200,000 | 1.6% |
| Coherent Corp(COHR) | COM | 19247G107 | $9.8M | 192,500 | 1.6% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $9.8M | 646,400 | 1.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.5M | 754,500 | 1.7% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $11.2M | 270,000 | 1.8% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $13.1M | 121,000 | 2.2% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $14.5M | 1,380,000 | 2.4% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $14.7M | 60,763 | 2.4% |
| Thermo Fisher Scientific Inc(TMO) | COM | 883556102 | $15.3M | 29,250 | 2.5% |
| Nlight Inc(LASR) | COM | 65487K100 | $15.6M | 1,011,540 | 2.6% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $17.0M | 1,857,850 | 2.8% |
| Photronics Inc(PLAB) | COM | 719405102 | $17.0M | 659,400 | 2.8% |
| Formfactor Inc(FORM) | COM | 346375108 | $17.2M | 503,900 | 2.8% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $17.9M | 2,268,300 | 2.9% |
| Nova LTD(NVMI) | COM | M7516K103 | $22.3M | 190,000 | 3.7% |
| Vicor Corp(VICR) | COM | 925815102 | $24.6M | 455,500 | 4.1% |
| Entegris Inc(ENTG) | COM | 29362U104 | $25.7M | 231,500 | 4.2% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $29.7M | 657,500 | 4.9% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $54.5M | 218,500 | 9.0% |