Q2 2023 Holdings
Filed 2023-08-11 | 15 holdings | $658.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $190.7M | 393,120 | 29.0% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $173.0M | 269,146 | 26.3% |
| Analog Devices Inc(ADI) | COM | 032654105 | $90.8M | 466,196 | 13.8% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $43.5M | 679,991 | 6.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $29.6M | 508,608 | 4.5% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $25.2M | 3,194,758 | 3.8% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $22.2M | 154,460 | 3.4% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $20.0M | 2,671,843 | 3.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $16.1M | 631,377 | 2.5% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $14.2M | 3,341,759 | 2.2% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $13.9M | 16,000 | 2.1% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $7.1M | 130,619 | 1.1% |
| Petmed Express Inc(PETS) | COM | 716382106 | $6.0M | 435,844 | 0.9% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $5.0M | 48,000 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $769.5K | 23,010 | 0.1% |