Q3 2022 Holdings
Filed 2022-11-10 | 16 holdings | $46.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $29.5M | 3,194,758 | 63.4% |
| Ceva Inc(CEVA) | COM | 157210105 | $16.6M | 631,377 | 35.6% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $119.8K | 395,750 | 0.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $109.9K | 300,246 | 0.2% |
| Analog Devices Inc(ADI) | COM | 032654105 | $65.0K | 466,196 | 0.1% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $48.3K | 679,991 | 0.1% |
| Progress Software Corp(PRGS) | COM | 743312100 | $21.6K | 508,608 | 0.0% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $19.6K | 2,671,843 | 0.0% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $17.3K | 3,351,779 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $16.4K | 154,460 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $9.0K | 650,000 | 0.0% |
| Petmed Express Inc(PETS) | COM | 716382106 | $8.5K | 435,844 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $7.1K | 16,000 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $4.5K | 130,619 | 0.0% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $3.9K | 48,000 | 0.0% |
| Intel Corp(INTC) | COM | 458140100 | $593 | 23,010 | 0.0% |