Q4 2023 Holdings
Filed 2024-02-13 | 14 holdings | $754.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KLA Corp(KLAC) | COM NEW | 482480100 | $228.5M | 393,120 | 30.3% |
| LAM Research Corp(LRCXEUR) | COM | 512807108 | $210.8M | 269,146 | 27.9% |
| Analog Devices Inc(ADI) | COM | 032654105 | $92.6M | 466,196 | 12.3% |
| Aspen Aerogels Inc(ASPN) | COM | 04523Y105 | $50.4M | 3,194,758 | 6.7% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.5M | 36,276 | 5.4% |
| Bristol-Myers Squibb Co(BMY) | COM | 110122108 | $34.9M | 679,991 | 4.6% |
| Progress Software Corp(PRGS) | COM | 743312100 | $27.6M | 508,608 | 3.7% |
| Egain Corp(EGAN) | COM NEW | 28225C806 | $22.3M | 2,671,843 | 3.0% |
| Ceva Inc(CEVA) | COM | 157210105 | $14.3M | 631,377 | 1.9% |
| Carparts COM Inc(PRTS) | COM | 14427M107 | $11.8M | 3,725,185 | 1.6% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $10.0M | 130,619 | 1.3% |
| Garmin LTD(GRMN) | SHS | H2906T109 | $6.2M | 48,000 | 0.8% |
| Petmed Express Inc(PETS) | COM | 716382106 | $3.3M | 435,844 | 0.4% |
| Intel Corp(INTC) | COM | 458140100 | $1.2M | 23,010 | 0.2% |