Q1 2022 Holdings
Filed 2022-05-13 | 89 holdings | $208.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $61.0M | 807,234 | 29.2% |
| Ciena Corp(CIEN) | COM NEW | 171779309 | $55.1M | 909,510 | 26.4% |
| Criteo S A(CRTO) | SPONS ADS | 226718104 | $38.6M | 1,417,998 | 18.5% |
| Cerus Corp(CERS) | COM | 157085101 | $23.0M | 4,187,914 | 11.0% |
| Compass Inc(COMP) | CL A | 20464U100 | $15.2M | 1,928,191 | 7.3% |
| Ceva Inc(CEVA) | COM | 157210105 | $12.4M | 304,754 | 5.9% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $360.4K | 7,446,640 | 0.2% |
| Capri Holdings Limited(CPRI) | SHS | G1890L107 | $303.7K | 5,909,283 | 0.1% |
| Marriott Vacations Worldwide(VAC) | COM | 57164Y107 | $245.7K | 1,558,054 | 0.1% |
| Quidel Corp | COM | 74838J101 | $226.5K | 2,014,413 | 0.1% |
| Ebay Inc.(EBAY) | COM | 278642103 | $218.9K | 3,822,182 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $178.7K | 3,456,406 | 0.1% |
| MGM Resorts International(MGM) | COM | 552953101 | $125.9K | 3,002,459 | 0.1% |
| Radware LTD(RDWR) | ORD | M81873107 | $118.1K | 3,693,698 | 0.1% |
| Playtika Hldg Corp(PLTK) | COM | 72815L107 | $113.4K | 5,864,356 | 0.1% |
| Ping Identity Hldg Corp | COM | 72341T103 | $111.9K | 4,080,426 | 0.1% |
| Pennymac Finl Svcs Inc New(PFSI) | COM | 70932M107 | $109.2K | 2,053,032 | 0.1% |
| Btrs Holdings Inc(SMMCUSD) | COM CL 1 | 11778X104 | $96.7K | 12,928,059 | 0.0% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $93.0K | 705,863 | 0.0% |
| Solaredge Technologies Inc(SEDG) | COM | 83417M104 | $86.8K | 269,346 | 0.0% |
| Signature BK New York N Y(SBNY) | COM | 82669G104 | $83.1K | 283,042 | 0.0% |
| Silvergate Cap Corp(SICPQ) | CL A | 82837P408 | $75.6K | 502,110 | 0.0% |
| Switch Inc | CL A | 87105L104 | $62.8K | 2,037,501 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $50.8K | 1,231,933 | 0.0% |
| Cyberark Software LTD | SHS | M2682V108 | $48.6K | 288,041 | 0.0% |
| WW Intl Inc(WW6) | COM | 98262P101 | $48.5K | 4,745,134 | 0.0% |
| Cognyte Software LTD(CGNT) | ORD SHS | M25133105 | $46.7K | 4,130,469 | 0.0% |
| Guess Inc(GU9) | COM | 401617105 | $46.4K | 2,124,924 | 0.0% |
| WM Technology Inc(MAPS) | COM | 92971A109 | $45.2K | 5,778,397 | 0.0% |
| Janus International Group in(JBI) | COMMON STOCK | 47103N106 | $41.4K | 4,601,773 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $38.2K | 280,000 | 0.0% |
| The Beauty Health Company(SKIN) | COM CL A | 88331L108 | $36.3K | 2,152,336 | 0.0% |
| American Well Corp | CL A | 03044L105 | $32.2K | 7,651,108 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $30.7K | 138,000 | 0.0% |
| Markforged Holding Corporati | COM | 57064N102 | $29.2K | 7,306,478 | 0.0% |
| Radian Group Inc(RDN) | COM | 750236101 | $22.1K | 993,309 | 0.0% |
| Lumiradx LTD | SHS | G5709L109 | $16.2K | 2,705,035 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $11.2K | 644,131 | 0.0% |
| Cvent Holding Corp | COMMON STOCK | 126677103 | $10.3K | 1,430,771 | 0.0% |
| Enovix Corporation(ENVX) | COM | 293594107 | $10.0K | 700,446 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $9.3K | 1,426,616 | 0.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $7.9K | 166,859 | 0.0% |
| Redwire Corporation(RDW) | COM | 75776W103 | $7.6K | 900,000 | 0.0% |
| WM Technology Inc(MAPSW) | *W EXP 06/16/202 | 92971A117 | $7.6K | 3,458,457 | 0.0% |
| Otonomo Technologies LTD | ORDINARY SHARES | M7571L103 | $7.2K | 3,640,728 | 0.0% |
| Quantum Corp | COM NEW | 747906501 | $7.1K | 3,122,815 | 0.0% |
| Sientra Inc | COM | 82621J105 | $6.9K | 3,086,039 | 0.0% |
| Sharecare Inc(SHCRUSD) | COM CL A | 81948W104 | $5.7K | 2,299,784 | 0.0% |
| Offerpad Solutions Inc | COM CL A | 67623L109 | $4.6K | 917,223 | 0.0% |
| Travel Plus Leisure Co(TNL) | COM | 894164102 | $4.5K | 77,102 | 0.0% |