Q4 2020 Holdings
Filed 2021-02-12 | 70 holdings | $109.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $66.3M | 2,276,502 | 60.6% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $32.2M | 608,972 | 29.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $6.0M | 131,311 | 5.5% |
| Brooks Automation Inc New(AZTA) | COM | 114340102 | $1.3M | 18,800 | 1.2% |
| Cerus Corp(CERS) | COM | 157085101 | $1.1M | 164,843 | 1.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $204.1K | 7,904,807 | 0.2% |
| Ebay Inc.(EBAY) | COM | 278642103 | $178.7K | 3,555,661 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $152.4K | 3,628,845 | 0.1% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $127.2K | 927,274 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $110.2K | 2,550,520 | 0.1% |
| Ebay Inc.(EBAY)Call | COM | 278642103 | $100.9K | 2,007,200 | 0.1% |
| Wyndham Destinations Inc | COM | 98310W108 | $99.6K | 2,219,732 | 0.1% |
| Gamestop Corp New(GME) | CL A | 36467W109 | $95.2K | 5,050,915 | 0.1% |
| Switch Inc | CL A | 87105L104 | $94.3K | 5,758,097 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $90.2K | 1,214,491 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $89.4K | 3,221,414 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $88.0K | 1,341,040 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $86.1K | 4,254,027 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $84.4K | 1,680,226 | 0.1% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $81.7K | 2,606,193 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $70.1K | 1,645,533 | 0.1% |
| Amerco(UHAL) | COM | 023586100 | $62.8K | 138,337 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $61.8K | 3,158,595 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $57.4K | 345,500 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $45.7K | 529,363 | 0.0% |
| Change Healthcare Inc(CHNGUSD) | COM | 15912K100 | $39.0K | 2,090,734 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $30.0K | 736,494 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $29.6K | 218,432 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $29.2K | 1,759,345 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $28.2K | 165,906 | 0.0% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $25.7K | 1,470,593 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $24.8K | 1,407,500 | 0.0% |
| Boston Properties Inc(BXP) | COM | 101121101 | $24.7K | 261,152 | 0.0% |
| South MTN Merger Corp | COM CL A | 838884104 | $21.4K | 1,328,343 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $18.6K | 393,947 | 0.0% |
| Quidel Corp | COM | 74838J101 | $17.8K | 99,090 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $15.7K | 1,230,969 | 0.0% |
| NCR Corp New(VYX) | COM | 62886E108 | $15.2K | 404,400 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $13.7K | 1,724,677 | 0.0% |
| MGM Resorts International(MGM) | COM | 552953101 | $12.6K | 399,000 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $12.5K | 1,186,711 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $12.3K | 1,006,863 | 0.0% |
| Interprivate Acquisition COR | COM | 46064A103 | $10.8K | 746,102 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $8.6K | 56,559 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $7.6K | 173,438 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.8K | 30,406 | 0.0% |
| Interprivate Acquisition COR | *W EXP 10/24/202 | 46064A111 | $5.8K | 1,415,494 | 0.0% |
| Bluebird BIO Inc | COM | 09609G100 | $5.6K | 129,633 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $5.3K | 1,623,685 | 0.0% |
| Itau Unibanco Hldg S A(BVXB) | SPON ADR REP PFD | 465562106 | $4.8K | 780,000 | 0.0% |