Q2 2021 Holdings
Filed 2021-08-13 | 16 holdings | $118.4M | 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 | $88.0M | 2,939,758 | 74.3% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $29.9M | 631,377 | 25.2% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $185.6K | 285,246 | 0.2% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $129.9K | 400,750 | 0.1% |
| Maxim Integrated PRO COM(MXIM) | Common Stock | 57772K101 | $78.2K | 742,375 | 0.1% |
| Bristol-Myers Squibb COM(BMY) | Common Stock | 110122108 | $45.4K | 679,991 | 0.0% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $29.1K | 2,536,843 | 0.0% |
| Progress Software Co COM(PRGS) | Common Stock | 743312100 | $28.3K | 612,526 | 0.0% |
| Sonos Inc COM(SONO) | Common Stock | 83570H108 | $22.9K | 650,000 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $14.8K | 92,500 | 0.0% |
| Dell Technologies in CL C(DELL) | Common Stock | 24703L202 | $14.0K | 140,619 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $10.6K | 333,675 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $7.6K | 16,000 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $6.9K | 48,000 | 0.0% |
| Select Sector Spdr T Energy(XLE) | Common Stock | 81369Y506 | $5.4K | 100,000 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.9K | 33,010 | 0.0% |