Q1 2021 Holdings
Filed 2021-05-14 | 90 holdings | $114.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $53.7M | 981,838 | 46.8% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $40.3M | 981,279 | 35.1% |
| Cerus Corp(CERS) | COM | 157085101 | $13.3M | 2,207,532 | 11.6% |
| Ceva Inc(CEVA) | COM | 157210105 | $4.4M | 78,524 | 3.8% |
| Ebay Inc.(EBAY) | COM | 278642103 | $347.9K | 5,681,176 | 0.3% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $213.2K | 7,604,946 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $193.3K | 3,789,245 | 0.2% |
| Marriott Vactins Worldwid Co(VAC) | COM | 57164Y107 | $155.9K | 895,174 | 0.1% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $147.3K | 1,036,099 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $132.5K | 1,981,661 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $131.3K | 2,764,606 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $123.9K | 2,025,032 | 0.1% |
| Switch Inc | CL A | 87105L104 | $103.7K | 6,377,697 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $102.1K | 1,899,682 | 0.1% |
| Qorvo Inc(QRVO) | COM | 74736K101 | $100.9K | 552,295 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $94.1K | 704,359 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $89.4K | 2,354,041 | 0.1% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $85.2K | 376,747 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $81.7K | 3,132,111 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $74.5K | 1,720,710 | 0.1% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $70.7K | 2,541,653 | 0.1% |
| Radian Group Inc(RDN) | COM | 750236101 | $69.7K | 2,997,589 | 0.1% |
| Outfront Media Inc | COM | 69007J106 | $68.1K | 3,118,595 | 0.1% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.9K | 275,919 | 0.0% |
| Flagstar Bancorp Inc(FBCUSD) | COM PAR .001 | 337930705 | $47.3K | 1,048,464 | 0.0% |
| Quidel Corp | COM | 74838J101 | $35.6K | 278,037 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.8K | 437,200 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $33.6K | 739,291 | 0.0% |
| Silver Spike Acquisition COR | *W EXP 08/02/202 | G8136L114 | $23.6K | 3,350,478 | 0.0% |
| Silver Spike Acquisition COR | CL A SHS | G8136L106 | $22.5K | 1,223,264 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $21.9K | 803,301 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $21.7K | 2,144,480 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $20.2K | 1,394,374 | 0.0% |
| DMY Technology Group Inc II(DMYD) | COM CL A | 233277102 | $19.8K | 1,344,328 | 0.0% |
| Juniper Indl Hldgs Inc(JIH) | COM CL A | 48205G106 | $18.3K | 1,478,916 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $17.0K | 1,066,711 | 0.0% |
| DSP Group Inc(DSPGEUR) | COM | 23332B106 | $16.6K | 1,163,091 | 0.0% |
| Hilton Grand Vacations Inc(HGV) | COM | 43283X105 | $16.5K | 440,370 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $15.9K | 1,911,405 | 0.0% |
| Sientra Inc | COM | 82621J105 | $14.7K | 2,010,470 | 0.0% |
| One | COM CL A | G7000X105 | $13.5K | 1,163,100 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $13.4K | 1,006,863 | 0.0% |
| Immersion Corp(IMMR) | COM | 452521107 | $13.0K | 1,361,171 | 0.0% |
| United NAT Foods Inc(UNFI) | COM | 911163103 | $12.6K | 381,637 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $11.9K | 50,406 | 0.0% |
| Pitney Bowes Inc(PBI) | COM | 724479100 | $10.9K | 1,328,361 | 0.0% |
| Petiq Inc(PETQEUR) | COM CL A | 71639T106 | $10.0K | 284,066 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $9.8K | 2,095,000 | 0.0% |
| Silver Spike Acquisitn Corp | UNIT 02/26/2026 | G8201H121 | $9.3K | 939,989 | 0.0% |
| Nuance Communications Inc | COM | 67020Y100 | $9.3K | 212,679 | 0.0% |