Q3 2023 Holdings
Filed 2023-11-14 | 254 holdings | $588.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $55.7M | 203,000 | 9.5% |
| Vicor Corp(VICR) | COM | 925815102 | $27.0M | 458,850 | 4.6% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $22.6M | 697,500 | 3.8% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.8M | 232,500 | 3.7% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $21.7M | 2,528,300 | 3.7% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $20.5M | 182,500 | 3.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $17.7M | 507,500 | 3.0% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $14.8M | 29,250 | 2.5% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $14.4M | 1,747,500 | 2.4% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $13.6M | 157,000 | 2.3% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.8M | 635,500 | 2.2% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.2M | 60,763 | 2.1% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $12.0M | 270,000 | 2.0% |
| Parsons Corporation(PSN) | COM | 70202L102 | $11.2M | 205,500 | 1.9% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.9M | 1,047,740 | 1.9% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.4M | 805,000 | 1.8% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.5M | 1,857,850 | 1.6% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $8.6M | 51,606 | 1.5% |
| Veeco Instrs Inc(VECO) | COM | 922417100 | $8.6M | 305,000 | 1.5% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.4M | 225,000 | 1.4% |
| Alteryx Inc(AYXEUR) | COM CL A | 02156B103 | $8.0M | 212,500 | 1.4% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $7.8M | 17,000 | 1.3% |
| Unisys Corp(UIS) | COM NEW | 909214306 | $7.6M | 2,200,000 | 1.3% |
| Cambium Networks Corp(CMBMF) | SHS | G17766109 | $7.5M | 1,028,450 | 1.3% |
| Vishay Precision Group Inc(VPG) | COM | 92835K103 | $7.4M | 219,300 | 1.3% |
| Wabtec(WAB) | COM | 929740108 | $6.7M | 63,500 | 1.1% |
| Carmax Inc(KMX) | COM | 143130102 | $6.6M | 94,000 | 1.1% |
| Coherent Corp(COHR) | COM | 19247G107 | $5.8M | 177,500 | 1.0% |
| Apple Inc(AAPL) | COM | 037833100 | $5.6M | 33,000 | 1.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $5.6M | 250,000 | 0.9% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $5.5M | 51,500 | 0.9% |
| Zuora Inc(ZUOUSD) | COM CL A | 98983V106 | $5.4M | 660,000 | 0.9% |
| AXT Inc(AXTI) | COM | 00246W103 | $5.2M | 2,160,450 | 0.9% |
| Oil DRI Corp Amer(ODC) | COM | 677864100 | $5.1M | 82,800 | 0.9% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $4.8M | 64,000 | 0.8% |
| Becton Dickinson & Co(BDX) | COM | 075887109 | $4.7M | 18,250 | 0.8% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $4.5M | 306,000 | 0.8% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $4.5M | 57,000 | 0.8% |
| Carters Inc(CRI) | COM | 146229109 | $4.4M | 63,500 | 0.7% |
| Boeing Co COM(BA) | COM | 097023105 | $4.3M | 22,500 | 0.7% |
| Adams RES & Energy Inc(AEUSD) | COM NEW | 006351308 | $4.2M | 125,000 | 0.7% |
| Honeywell Intl Inc(HON) | COM | 438516106 | $4.2M | 22,500 | 0.7% |
| New Relic Inc(NEWREUR) | COM | 64829B100 | $4.1M | 47,500 | 0.7% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $4.0M | 51,041 | 0.7% |
| Bright Horizons FAM SOL in D(BFAM) | COM | 109194100 | $4.0M | 49,000 | 0.7% |
| Frequency Electrs Inc(FEIM) | COM | 358010106 | $4.0M | 572,850 | 0.7% |
| Tekla Life Sciences Invs(HQL) | SH BEN INT | 87911K100 | $3.9M | 313,792 | 0.7% |
| Thermon Group Hldgs Inc(THR) | COM | 88362T103 | $3.8M | 140,000 | 0.7% |
| Thredup Inc(TDUP) | CL A | 88556E102 | $3.6M | 900,000 | 0.6% |
| Standard Biotools Inc(LAB) | COM | 34385P108 | $3.6M | 1,224,435 | 0.6% |