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 |
|---|---|---|---|---|---|
| Allbirds Inc(BIRDGBP) | COM CL A | 01675A109 | $55.5K | 50,000 | 0.0% |
| Telos Corp MD(TLS) | COM | 87969B101 | $119.5K | 50,000 | 0.0% |
| VIA Optronics AG | SPONSORED ADS | 91823Y109 | $149.5K | 130,000 | 0.0% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $222.5K | 7,500 | 0.0% |
| Omnicell COM(OMCL) | COM | 68213N109 | $225.2K | 5,000 | 0.0% |
| GSE SYS Inc | COM | 36227K106 | $289.0K | 1,430,000 | 0.0% |
| Benchmark Electrs Inc(BHE) | COM | 08160H101 | $298.4K | 12,300 | 0.1% |
| G1 Therapeutics Inc(GTHXEUR) | COM | 3621LQ109 | $337.0K | 234,000 | 0.1% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $376.5K | 500,000 | 0.1% |
| Enhabit Inc(EHAB) | COM | 29332G102 | $393.8K | 35,000 | 0.1% |
| Kimbell RTY Partnerslp Co(KRP) | UNIT | 49435R102 | $406.8K | 25,424 | 0.1% |
| Brookfield Asset Managmt LTD(BAM) | CL A LMT VTG SHS | 113004105 | $420.9K | 12,570 | 0.1% |
| Cognex Corp(CGNX) | COM | 192422103 | $424.4K | 10,000 | 0.1% |
| Hewlett Packard Enterprise Co(HPE) | COM | 42824C109 | $434.3K | 25,000 | 0.1% |
| UGI Corp(UGI) | COM | 902681105 | $460.0K | 20,000 | 0.1% |
| Intevac Inc | COM | 461148108 | $478.5K | 153,850 | 0.1% |
| Vacasa Inc | CLASS A COM | 91854V107 | $480.7K | 1,042,500 | 0.1% |
| Rogers Corp(ROG) | COM | 775133101 | $525.9K | 4,000 | 0.1% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $533.0K | 100,000 | 0.1% |
| Southwest Airls Co COM(LUV) | COM | 844741108 | $541.4K | 20,000 | 0.1% |
| Arlo Technologies Inc(ARLO) | COM | 04206A101 | $566.5K | 55,000 | 0.1% |
| Educational DEV Corp(EDUC) | COM | 281479105 | $593.6K | 560,000 | 0.1% |
| Yext Inc(YEXT) | COM | 98585N106 | $633.0K | 100,000 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $648.2K | 20,000 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $654.3K | 5,000 | 0.1% |
| American Tower Corp(AMT) | COM | 03027X100 | $781.1K | 4,750 | 0.1% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $927.3K | 25,000 | 0.2% |
| Alpha PRO Tech LTD(APT) | COM | 020772109 | $954.8K | 220,000 | 0.2% |
| Teradyne Inc(TER) | COM | 880770102 | $1.0M | 10,000 | 0.2% |
| 8X8 Inc New(EGHT) | COM | 282914100 | $1.0M | 400,000 | 0.2% |
| Quest Diagnostics Inc(DGX) | COM | 74834L100 | $1.0M | 8,500 | 0.2% |
| Corning Inc(GLW) | COM | 219350105 | $1.2M | 40,000 | 0.2% |
| Lemaitre Vascular Inc(LMAT) | COM | 525558201 | $1.2M | 22,500 | 0.2% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $1.2M | 9,000 | 0.2% |
| Hawaiian Hldgs Inc(HAN) | COM | 419879101 | $1.3M | 200,000 | 0.2% |
| ACV Auctions Inc(ACVA) | COM CL A | 00091G104 | $1.3M | 86,500 | 0.2% |
| Vishay Intertechnology Inc(VSH) | COM | 928298108 | $1.4M | 55,000 | 0.2% |
| Precision Optics Corp Inc MA(POCI) | COM NEW | 740294400 | $1.4M | 235,000 | 0.2% |
| Brookfield Corp(BN) | CL A LTD VT SH | 11271J107 | $1.5M | 46,294 | 0.2% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.5M | 9,000 | 0.3% |
| Equinix Inc(EQIX) | COM | 29444U700 | $1.5M | 2,100 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $1.6M | 2,500 | 0.3% |
| Mativ Holdings Inc(MATV) | COM | 808541106 | $1.6M | 112,500 | 0.3% |
| Amer Software Inc(AMSWAUSD) | CL A | 029683109 | $1.7M | 150,000 | 0.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $1.8M | 10,000 | 0.3% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.8M | 32,500 | 0.3% |
| Transcat Inc(TRNS) | COM | 893529107 | $1.8M | 18,500 | 0.3% |
| Research Solutions Inc(RSSS) | COM | 761025105 | $1.9M | 750,000 | 0.3% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.9M | 200,000 | 0.3% |
| Sitime Corp(SITM) | COM | 82982T106 | $2.0M | 17,150 | 0.3% |