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 |
|---|---|---|---|---|---|
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $8.4M | 225,000 | 1.4% |
| Veeco Instrs Inc(VECO) | COM | 922417100 | $8.6M | 305,000 | 1.5% |
| Clean Harbors Inc COM(CLH) | COM | 184496107 | $8.6M | 51,606 | 1.5% |
| KVH Inds Inc(KVHI) | COM | 482738101 | $9.5M | 1,857,850 | 1.6% |
| TTM Technologies Inc(TTMI) | COM | 87305R109 | $10.4M | 805,000 | 1.8% |
| Nlight Inc(LASR) | COM | 65487K100 | $10.9M | 1,047,740 | 1.9% |
| Parsons Corporation(PSN) | COM | 70202L102 | $11.2M | 205,500 | 1.9% |
| Comcast Corp CL A(CMCSA) | CL A | 20030N101 | $12.0M | 270,000 | 2.0% |
| Laboratory Corp Amer Hldgs | COM NEW | 50540R409 | $12.2M | 60,763 | 2.1% |
| Photronics Inc(PLAB) | COM | 719405102 | $12.8M | 635,500 | 2.2% |
| MKS Instrs Inc(MKSI) | COM | 55306N104 | $13.6M | 157,000 | 2.3% |
| Adtran Holdings Inc(ADTN) | COM | 00486H105 | $14.4M | 1,747,500 | 2.4% |
| Thermo Fisher Scientific Inc COM(TMO) | COM | 883556102 | $14.8M | 29,250 | 2.5% |
| Formfactor Inc(FORM) | COM | 346375108 | $17.7M | 507,500 | 3.0% |
| Nova Measuring Instruments LTD(NVMI) | COM | M7516K103 | $20.5M | 182,500 | 3.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $21.7M | 2,528,300 | 3.7% |
| Entegris Inc(ENTG) | COM | 29362U104 | $21.8M | 232,500 | 3.7% |
| PDF Solutions Inc(PDFS) | COM | 693282105 | $22.6M | 697,500 | 3.8% |
| Vicor Corp(VICR) | COM | 925815102 | $27.0M | 458,850 | 4.6% |
| Super Micro Computer Inc(SMCIUSD) | COM | 86800U104 | $55.7M | 203,000 | 9.5% |