Q2 2021 Holdings
Filed 2021-08-13 | 98 holdings | $178.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $70.6M | 1,747,521 | 39.7% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $69.5M | 1,221,298 | 39.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $16.6M | 367,887 | 9.3% |
| Cerus Corp(CERS) | COM | 157085101 | $14.3M | 2,422,114 | 8.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $3.7M | 78,524 | 2.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $412.5K | 5,874,545 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $241.5K | 8,205,346 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $237.3K | 4,149,385 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $154.8K | 971,737 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $125.7K | 2,797,333 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $125.2K | 2,935,641 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $123.4K | 866,659 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $122.6K | 1,986,661 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $121.0K | 2,035,032 | 0.1% |
| Switch Inc | CL A | 87105L104 | $115.1K | 5,452,697 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $107.3K | 2,153,070 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $104.6K | 3,396,711 | 0.1% |
| WW Intl Inc(WW6) | COM | 98262P101 | $94.6K | 2,617,780 | 0.1% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $86.2K | 1,788,810 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $83.5K | 3,408,077 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $72.6K | 530,000 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $65.3K | 2,740,732 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $60.8K | 2,733,692 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $56.9K | 205,963 | 0.0% |
| Quidel Corp | COM | 74838J101 | $56.5K | 440,837 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $52.6K | 2,799,813 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $51.8K | 688,960 | 0.0% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $47.2K | 1,046,595 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $46.0K | 212,119 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $43.0K | 3,045,242 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $30.5K | 234,406 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $30.3K | 2,449,484 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $28.3K | 1,584,975 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $22.0K | 3,468,682 | 0.0% |
| DSP Groups Inc(DSPGEUR) | COM | 23332B106 | $21.4K | 1,448,544 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $21.3K | 1,690,316 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $20.8K | 1,046,711 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $17.7K | 2,574,921 | 0.0% |
| Sientra Inc | COM | 82621J105 | $15.0K | 1,878,557 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $14.5K | 1,368,562 | 0.0% |
| One | COM CL A | G7000X105 | $13.8K | 1,378,883 | 0.0% |
| Genius Sports Limited | *W EXP 04/30/202 | G3934V117 | $11.7K | 1,468,499 | 0.0% |
| Digimarc Corp New(DMRC) | COM | 25381B101 | $11.5K | 341,868 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $11.2K | 1,163,280 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $10.8K | 1,006,863 | 0.0% |
| Skyworks Solutions Inc(SWKS) | COM | 83088M102 | $10.7K | 55,825 | 0.0% |
| The Beauty Health Company | *W EXP 05/04/202 | 88331L116 | $10.1K | 1,579,199 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $9.2K | 939,989 | 0.0% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADS | 606822104 | $9.0K | 1,656,800 | 0.0% |
| Janus International Group in | *W EXP 06/07/202 | 47103N114 | $7.2K | 1,731,572 | 0.0% |