Q1 2021 Holdings
Filed 2021-05-17 | 16 holdings | $95.8M | 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 | $59.8M | 2,939,758 | 62.4% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $35.5M | 631,377 | 37.0% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $175.7K | 295,254 | 0.2% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $132.4K | 400,750 | 0.1% |
| Maxim Integrated PRO COM(MXIM) | Common Stock | 57772K101 | $67.8K | 742,375 | 0.1% |
| Bristol-Myers Squibb COM(BMY) | Common Stock | 110122108 | $42.9K | 679,991 | 0.0% |
| Progress Software Co COM(PRGS) | Common Stock | 743312100 | $27.0K | 612,526 | 0.0% |
| Sonos Inc COM(SONO) | Common Stock | 83570H108 | $24.4K | 650,000 | 0.0% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $24.1K | 2,536,843 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $13.9K | 92,500 | 0.0% |
| Dell Technologies in CL C(DELL) | Common Stock | 24703L202 | $12.4K | 140,619 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $11.7K | 333,675 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $7.4K | 16,000 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $6.3K | 48,000 | 0.0% |
| Select Sector Spdr T Energy(XLE) | Common Stock | 81369Y506 | $4.9K | 100,000 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $2.1K | 33,010 | 0.0% |