Q4 2019 Holdings
Filed 2020-02-13 | 45 holdings | $78.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $67.4M | 2,798,206 | 86.1% |
| Cerus Corp(CERS) | COM | 157085101 | $8.5M | 2,003,633 | 10.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $1.0M | 38,920 | 1.3% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $220.3K | 1,711,116 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $202.0K | 8,396,455 | 0.3% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $151.1K | 1,219,121 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $139.3K | 5,401,595 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $111.4K | 2,920,744 | 0.1% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $79.2K | 832,480 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $61.5K | 1,789,248 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $56.5K | 1,191,114 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $54.6K | 5,540,691 | 0.1% |
| Switch Inc | CL A | 87105L104 | $32.7K | 2,207,957 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $28.4K | 844,960 | 0.0% |
| U S Silica Hldgs Inc(SLCAUSD) | COM | 90346E103 | $28.1K | 4,566,337 | 0.0% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $25.1K | 736,170 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $23.1K | 1,298,275 | 0.0% |
| Dynavax Technologies Corp(DVAX) | COM NEW | 268158201 | $22.8K | 3,988,889 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $22.6K | 925,894 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $15.6K | 991,664 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $14.3K | 199,884 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $11.6K | 699,385 | 0.0% |
| Gain Cap Hldgs Inc(GCAPEUR) | COM | 36268W100 | $10.9K | 2,748,482 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $9.9K | 440,860 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $9.6K | 575,386 | 0.0% |
| Banco Santander SA(SAN) | ADR | 05964H105 | $8.3K | 2,000,000 | 0.0% |
| Kornit Digital LTD(KRNT) | SHS | M6372Q113 | $6.8K | 199,683 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $6.6K | $5,000,000 | 0.0% |
| Gildan Activewear Inc(GIL) | COM | 375916103 | $6.4K | 217,500 | 0.0% |
| Adesto Technologies Corp(IOTSEUR) | COM | 00687D101 | $5.3K | 625,000 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $4.8K | 30,200 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $4.0K | 475,750 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $3.8K | 480,000 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $3.8K | 114,700 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.7K | 133,208 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $2.0K | 230,290 | 0.0% |
| Foamix Pharmaceuticals LTD | SHS | M46135105 | $1.7K | 506,214 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $1.4K | 628,562 | 0.0% |
| American Eagle Outfitters in(AEO) | COM | 02553E106 | $1.3K | 86,010 | 0.0% |
| ING Groep N V(ING) | SPONSORED ADR | 456837103 | $1.2K | 100,000 | 0.0% |
| Monro Inc(MNRO)Put | COM | 610236101 | $915 | 11,700 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $749 | 29,140 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $630 | 414,682 | 0.0% |
| Cyren LTD | SHS | M26895108 | $596 | 465,804 | 0.0% |
| Finjan Hldgs Inc(FNJNUSD) | COM NEW | 31788H303 | $129 | 64,048 | 0.0% |