Q4 2020 Holdings
Filed 2021-02-09 | 19 holdings | $78.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc COM(ASPN) | Common Stock | 04523Y105 | $49.1M | 2,939,758 | 62.2% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $28.7M | 631,377 | 36.4% |
| Anika Therapeutics I COM(ANIK) | Common Stock | 035255108 | $566.0K | 12,500 | 0.7% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $149.5K | 316,504 | 0.2% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $103.8K | 400,750 | 0.1% |
| Maxim Integrated PRO COM(MXIM) | Common Stock | 57772K101 | $65.8K | 742,375 | 0.1% |
| Bristol-Myers Squibb COM(BMY) | Common Stock | 110122108 | $42.2K | 679,991 | 0.1% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $30.0K | 2,536,843 | 0.0% |
| Progress Software Co COM(PRGS) | Common Stock | 743312100 | $27.7K | 612,526 | 0.0% |
| Sonos Inc COM(SONO) | Common Stock | 83570H108 | $15.2K | 650,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $13.0K | 92,500 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $12.0K | 373,675 | 0.0% |
| Dell Technologies in CL C(DELL) | Common Stock | 24703L202 | $10.3K | 140,619 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $7.0K | 16,000 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $5.7K | 48,000 | 0.0% |
| Select Sector Spdr T Energy(XLE) | Common Stock | 81369Y506 | $3.8K | 100,000 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.6K | 33,010 | 0.0% |
| Accelerate Diagnosti COM | Common Stock | 00430H102 | $1.2K | 155,000 | 0.0% |
| Bristol-Myers Squibb Right 99/99/9999(BMY-R) | Common Stock | 110122157 | $487 | 704,991 | 0.0% |