Q4 2021 Holdings
Filed 2022-02-11 | 88 holdings | $211.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $78.7M | 1,056,189 | 37.3% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.2M | 717,409 | 26.1% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $36.6M | 940,787 | 17.3% |
| Cerus Corp(CERS) | COM | 157085101 | $24.8M | 3,648,314 | 11.8% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.6M | 292,148 | 6.0% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $345.5K | 5,322,498 | 0.2% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $304.7K | 7,677,933 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $236.2K | 3,551,451 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $230.7K | 1,365,065 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $188.3K | 3,586,017 | 0.1% |
| Quidel Corp | COM | 74838J101 | $172.0K | 1,274,098 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $149.0K | 2,135,032 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $141.1K | 3,143,207 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $132.4K | 3,180,659 | 0.1% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $124.9K | 2,259,745 | 0.1% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $104.0K | 660,663 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $96.2K | 342,918 | 0.0% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $89.1K | 5,150,542 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $87.8K | 1,928,535 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $84.2K | 3,984,735 | 0.0% |
| Switch Inc | CL A | 87105L104 | $79.1K | 2,762,501 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $74.0K | 4,589,460 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $68.7K | 3,001,415 | 0.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $66.8K | 1,056,510 | 0.0% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $65.8K | 8,413,672 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $57.3K | 3,656,127 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $55.2K | 4,406,805 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $45.9K | 264,741 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $34.6K | 5,778,397 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $33.7K | 1,396,867 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $24.3K | 1,026,551 | 0.0% |
| American Well Corp | CL A | 03044L105 | $20.8K | 3,446,108 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $18.8K | 690,446 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $17.2K | 3,124,104 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $16.7K | 112,600 | 0.0% |
| Genius Sports Limited(GENI) | SHARES CL A | G3934V109 | $15.5K | 2,043,778 | 0.0% |
| Joff Fintech Acquisition COR | COM CL A | 46592C100 | $14.7K | 1,506,325 | 0.0% |
| Lumiradx Limited | SHS | G5709L109 | $14.0K | 1,566,884 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $13.6K | 3,330,656 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $12.9K | 2,397,054 | 0.0% |
| Sientra Inc | COM | 82621J105 | $10.5K | 2,861,039 | 0.0% |
| Silver Spike Acquisitn Corp | CLASS A ORD SHS | G8201H105 | $9.1K | 941,296 | 0.0% |
| Rockley Photonics Holdings L | ORDINARY SHARES | G7614L109 | $8.7K | 2,006,565 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $7.3K | 1,096,716 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.2K | 146,859 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $6.4K | 269,131 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $6.1K | 900,000 | 0.0% |
| Liberty Media Corp del(LM05) | COM SER A FRMLA | 531229870 | $5.8K | 97,300 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $5.1K | 800,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $4.6K | 3,458,457 | 0.0% |