Q3 2021 Holdings
Filed 2021-11-12 | 91 holdings | $212.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $88.9M | 1,890,555 | 41.8% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $70.3M | 1,369,665 | 33.0% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $26.0M | 710,487 | 12.2% |
| Cerus Corp(CERS) | COM | 157085101 | $15.7M | 2,581,714 | 7.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $8.6M | 202,030 | 4.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $256.6K | 8,582,078 | 0.1% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $222.7K | 4,599,491 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $210.9K | 1,340,673 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $177.3K | 3,958,134 | 0.1% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $133.8K | 3,039,627 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $130.9K | 1,878,260 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $129.8K | 3,008,830 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $123.3K | 2,016,661 | 0.1% |
| Quidel Corp | COM | 74838J101 | $122.1K | 864,827 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $121.1K | 4,383,998 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $120.3K | 3,567,332 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $118.8K | 2,178,520 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $107.7K | 836,659 | 0.1% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $105.4K | 2,515,645 | 0.0% |
| Switch Inc | CL A | 87105L104 | $96.3K | 3,790,894 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $91.2K | 343,968 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $86.8K | 1,688,810 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $83.6K | 5,765,912 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $76.4K | 3,361,274 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $75.4K | 4,133,441 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $72.0K | 3,505,927 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $55.7K | 2,984,629 | 0.0% |
| Motorola Solutions Inc(MSI) | COM NEW | 620076307 | $51.9K | 223,319 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $45.2K | 3,695,380 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $39.4K | 249,406 | 0.0% |
| Planet Fitness Inc(PLNT) | CL A | 72703H101 | $33.0K | 419,785 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $27.1K | 2,547,500 | 0.0% |
| Banco Bradesco S A(BBD) | SP ADR PFD NEW | 059460303 | $23.6K | 6,150,000 | 0.0% |
| The Beauty Health Company | *W EXP 05/04/202 | 88331L116 | $22.9K | 1,579,199 | 0.0% |
| Vera Bradley Inc(VRA) | COM | 92335C106 | $21.5K | 2,286,096 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $19.3K | 2,562,143 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $18.9K | 1,003,078 | 0.0% |
| Allot LTD(ALLT) | SHS | M0854Q105 | $15.6K | 1,046,711 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $15.4K | 3,219,824 | 0.0% |
| Sientra Inc | COM | 82621J105 | $15.2K | 2,646,039 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $15.0K | 3,468,682 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $14.6K | 1,506,325 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $14.4K | 2,774,921 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $14.0K | 2,134,783 | 0.0% |
| Zynga Inc(ZNGAEUR) | CL A | 98986T108 | $12.3K | 1,640,000 | 0.0% |
| Aeva Technologies Inc | COM | 00835Q103 | $11.4K | 1,435,667 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $9.9K | 3,000 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $9.8K | 1,006,863 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $9.2K | 941,296 | 0.0% |
| Pathfinder Acquisition Corp | CL A | G04119106 | $9.2K | 928,981 | 0.0% |