Q1 2020 Holdings
Filed 2020-05-14 | 53 holdings | $44.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $39.9M | 2,179,956 | 89.1% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.3M | 131,311 | 7.3% |
| Adobe Inc(ADBE) | COM | 00724F101 | $533.0K | 1,674 | 1.2% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $281.0K | 7,151 | 0.6% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $128.2K | 8,055,305 | 0.3% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $111.4K | 2,004,536 | 0.2% |
| Radware LTD(RDWR) | ORD | M81873107 | $85.2K | 4,041,763 | 0.2% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $67.9K | 1,078,291 | 0.2% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $51.8K | 1,489,265 | 0.1% |
| Switch Inc | CL A | 87105L104 | $48.6K | 3,368,654 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $41.5K | 2,630,341 | 0.1% |
| Pennymac Finl Svcs Inc(PFSI) | COM | 70932M107 | $31.7K | 1,435,451 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $26.9K | 1,240,870 | 0.1% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $24.2K | 1,806,756 | 0.1% |
| Quotient Technology Inc(QUOTUSD) | COM | 749119103 | $22.6K | 3,479,764 | 0.1% |
| Pennymac MTG Invt TR(PMT) | COM | 70931T103 | $21.9K | 2,062,153 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $19.4K | 737,222 | 0.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $18.6K | 1,724,320 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $12.3K | 1,325,854 | 0.0% |
| Howard Hughes Corp(HHC*) | COM | 44267D107 | $11.4K | 225,286 | 0.0% |
| Outfront Media Inc | COM | 69007J106 | $10.7K | 796,335 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.6K | 60,809 | 0.0% |
| Ebay Inc(EBAY) | COM | 278642103 | $6.5K | 216,500 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $6.2K | 473,984 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $5.9K | 215,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $5.2K | 550,079 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $4.3K | $5,000,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $4.1K | 570,633 | 0.0% |
| Audiocodes LTD(AUDC) | ORD | M15342104 | $3.4K | 144,140 | 0.0% |
| AT Home Group Inc(HOME) | COM | 04650Y100 | $3.3K | 1,622,220 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.7K | 257,781 | 0.0% |
| ON Semiconductor Corp(ON) | COM | 682189105 | $2.7K | 213,429 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.6K | 480,000 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $2.4K | 241,972 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $2.1K | 165,000 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1K | 32,370 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $1.6K | 18,197 | 0.0% |
| Sangamo Therapeutics Inc(SGMO) | COM | 800677106 | $1.5K | 235,000 | 0.0% |
| Radcom LTD(RDCM) | SHS NEW | M81865111 | $1.4K | 230,290 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.3K | 57,613 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $811 | 4,945 | 0.0% |
| Menlo Therapeutics Inc | COM | 586858102 | $756 | 282,109 | 0.0% |
| Biolinerx LTD | SPONSORED ADS | 09071M205 | $697 | 523,819 | 0.0% |
| Vericel Corp(VCEL) | COM | 92346J108 | $636 | 69,305 | 0.0% |
| Nvidia Corp(NVDA) | COM | 67066G104 | $616 | 2,336 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $540 | 277 | 0.0% |
| SL Green Rlty Corp | COM | 78440X101 | $539 | 12,500 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $489 | 414,682 | 0.0% |
| Radian Group Inc(RDN)Call | COM | 750236101 | $389 | 30,000 | 0.0% |
| Cyren LTD | SHS | M26895108 | $368 | 465,804 | 0.0% |