Q3 2019 Holdings
Filed 2019-11-13 | 45 holdings | $59.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $46.9M | 2,746,612 | 78.7% |
| Cerus Corp(CERS) | COM | 157085101 | $10.5M | 2,028,633 | 17.5% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.2M | 38,920 | 1.9% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $179.6K | 1,733,130 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $161.8K | 8,410,355 | 0.3% |
| Radware LTD(RDWR) | ORD | M81873107 | $135.4K | 5,579,215 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $88.6K | 2,671,518 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $77.7K | 1,170,910 | 0.1% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $41.3K | 4,323,193 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $41.3K | 5,282,837 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $41.2K | 492,348 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $38.2K | 786,770 | 0.1% |
| Switch Inc | CL A | 87105L104 | $34.4K | 2,202,684 | 0.1% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $30.0K | 1,562,500 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $29.6K | 924,830 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $28.6K | 730,975 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $24.2K | 798,052 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $17.4K | 4,874,129 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $14.5K | 2,748,482 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $13.6K | 965,054 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $12.9K | 419,518 | 0.0% |
| Nokia Corp(NOK) | SPONSORED ADR | 654902204 | $12.6K | 2,487,272 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $10.1K | 605,032 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $8.2K | 439,960 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $7.3K | 563,833 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $5.4K | 625,000 | 0.0% |
| Ericsson(ERIC) | ADR B SEK 10 | 294821608 | $5.2K | 650,000 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $5.0K | 126,100 | 0.0% |
| KAR Auction Svcs Inc(OPLN) | COM | 48238T109 | $4.9K | 200,000 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $4.9K | 300,000 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $4.5K | $5,000,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.2K | 30,200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $3.8K | 475,750 | 0.0% |
| Marriott Vactins Worldwid Co(VAC)Call | COM | 57164Y107 | $3.6K | 35,000 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $2.3K | 755,998 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.1K | 230,290 | 0.0% |
| Moelis & Co(MC) | CL A | 60786M105 | $1.6K | 48,563 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $1.3K | 502,587 | 0.0% |
| Monro Inc(MNRO)Put | COM | 610236101 | $924 | 11,700 | 0.0% |
| Cyren LTD | SHS | M26895108 | $787 | 465,804 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $655 | 414,682 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $551 | 29,140 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $520 | 33,208 | 0.0% |
| Canopy Growth CorpPut | COM | 138035100 | $459 | 20,000 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $129 | 64,048 | 0.0% |