Q3 2021 Holdings
Filed 2021-11-12 | 18 holdings | $162.8M | 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 | $135.3M | 2,939,758 | 83.1% |
| Ceva Inc COM(CEVA) | Common Stock | 157210105 | $26.9M | 631,377 | 16.6% |
| LAM Research Corp COM(LRCXEUR) | Common Stock | 512807108 | $162.3K | 285,246 | 0.1% |
| KLA Corp COM New(KLAC) | Common Stock | 482480100 | $134.1K | 400,750 | 0.1% |
| Analog Devices Inc COM(ADI) | Common Stock | 032654105 | $78.3K | 467,696 | 0.0% |
| Bristol-Myers Squibb COM(BMY) | Common Stock | 110122108 | $40.2K | 679,991 | 0.0% |
| Progress Software Co COM(PRGS) | Common Stock | 743312100 | $30.1K | 612,526 | 0.0% |
| Egain Corp COM New(EGAN) | Common Stock | 28225C806 | $25.9K | 2,536,843 | 0.0% |
| Sonos Inc COM(SONO) | Common Stock | 83570H108 | $21.0K | 650,000 | 0.0% |
| Dell Technologies in CL C(DELL) | Common Stock | 24703L202 | $14.6K | 140,619 | 0.0% |
| Vmware Inc CL A COM(VMWEUR) | Common Stock | 928563402 | $13.8K | 92,500 | 0.0% |
| Petmed Express Inc COM(PETS) | Common Stock | 716382106 | $9.0K | 333,675 | 0.0% |
| Broadcom Inc COM(AVGO) | Common Stock | 11135F101 | $7.8K | 16,000 | 0.0% |
| Carparts COM Inc COM(PRTS) | Common Stock | 14427M107 | $7.5K | 478,858 | 0.0% |
| Garmin LTD SHS(GRMN) | Common Stock | H2906T109 | $7.5K | 48,000 | 0.0% |
| Select Sector Spdr T Energy(XLE) | Common Stock | 81369Y506 | $5.2K | 100,000 | 0.0% |
| Intel Corp COM(INTC) | Common Stock | 458140100 | $1.8K | 33,010 | 0.0% |
| Nokia Corp Sponsored ADR(NOK) | Common Stock | 654902204 | $545 | 100,000 | 0.0% |