Q3 2020 Holdings
Filed 2020-11-13 | 61 holdings | $65.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $35.8M | 1,625,855 | 54.8% |
| Abercrombie & Fitch Co(ANF) | CL A | 002896207 | $22.6M | 1,623,928 | 34.7% |
| Ceva Inc(CEVA) | COM | 157210105 | $5.2M | 131,311 | 7.9% |
| Ebay Inc.(EBAY) | COM | 278642103 | $158.4K | 3,040,261 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $139.5K | 7,656,124 | 0.2% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $99.6K | 1,096,349 | 0.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $93.7K | 2,532,830 | 0.1% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $86.3K | 1,657,200 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $74.5K | 3,075,225 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $70.2K | 2,283,633 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $67.5K | 1,735,965 | 0.1% |
| Switch Inc | CL A | 87105L104 | $66.4K | 4,251,508 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $64.2K | 1,768,894 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $60.1K | 4,116,364 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $55.8K | 3,835,853 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $55.0K | 2,620,695 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $52.0K | 2,890,544 | 0.1% |
| Boston Properties Inc(BXP) | COM | 101121101 | $47.7K | 593,697 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $43.6K | 122,557 | 0.1% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $38.5K | 2,653,034 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $33.8K | 581,343 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $33.2K | 257,700 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $32.9K | 3,225,740 | 0.1% |
| Intercept Pharmaceuticals in(ICPTUSD) | COM | 45845P108 | $32.4K | 781,325 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $29.1K | 185,406 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $23.5K | 396,000 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $23.2K | 1,759,345 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $22.8K | 1,581,333 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $21.0K | 940,178 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $17.2K | 1,470,459 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $16.4K | 1,802,918 | 0.0% |
| Mgic Invt Corp WIS(MTG) | COM | 552848103 | $15.2K | 1,717,132 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $14.1K | 96,900 | 0.0% |
| Uniqure NV(QURE) | SHS | N90064101 | $11.9K | 322,344 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $10.7K | 198,403 | 0.0% |
| Lamar Advertising Co New(LAMR) | CL A | 512816109 | $9.4K | 142,620 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $9.4K | 44,606 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.4K | 223,438 | 0.0% |
| Quidel Corp | COM | 74838J101 | $7.2K | 33,000 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $6.3K | 1,024,403 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $6.1K | 36,044 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $5.0K | 616,016 | 0.0% |
| GSX Techedu Inc(GOTU)Put | SPONSORED ADS | 36257Y109 | $4.5K | 50,000 | 0.0% |
| Irsa Propiedades Comerciales | SPONSORED ADR | 463588103 | $4.4K | 570,633 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.2K | 36,803 | 0.0% |
| Intercept Pharmaceuticals in | NOTE 2.000% 5/1 | 45845PAB4 | $3.5K | $5,000,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $2.8K | 119,131 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $2.5K | 73,900 | 0.0% |
| Evogene LTD(EVGN) | SHS | M4119S104 | $2.4K | 616,616 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $2.3K | 57,613 | 0.0% |