Q3 2020 Holdings
Filed 2020-11-16 | 47 holdings | $101.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $101.3M | 2,551,921 | 99.4% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $203.6K | 1,691,870 | 0.2% |
| Cyberark Software LTD | SHS | M2682V108 | $70.8K | 684,736 | 0.1% |
| Sailpoint Technlgies Hldgs I | COM | 78781P105 | $54.5K | 1,378,231 | 0.1% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $41.1K | 2,253,744 | 0.0% |
| Fiverr Intl LTD(FVRR) | ORD SHS | M4R82T106 | $31.7K | 227,883 | 0.0% |
| Radware LTD(RDWR) | ORD | M81873107 | $26.3K | 1,083,489 | 0.0% |
| Delek US Hldgs Inc New(DK) | COM | 24665A103 | $24.5K | 2,200,146 | 0.0% |
| Spdr SER TR(XHB) | S&P HOMEBUILD | 78464A888 | $16.3K | 302,946 | 0.0% |
| American Well Corp | CL A | 03044L105 | $13.9K | 470,000 | 0.0% |
| Ishares Silver TR(SLV) | ISHARES | 46428Q109 | $12.3K | 570,000 | 0.0% |
| Vaneck Vectors ETF TR(GDX) | GOLD MINERS ETF | 92189F106 | $12.0K | 305,973 | 0.0% |
| Ping Identity Hldg Corp | COM | 72341T103 | $11.7K | 375,000 | 0.0% |
| Jamf Hldg Corp(JAMF) | COM | 47074L105 | $9.4K | 250,000 | 0.0% |
| Vroom Inc | COM | 92918V109 | $7.8K | 150,000 | 0.0% |
| Rackspace Technology Inc(RXT) | COM | 750102105 | $5.8K | 300,000 | 0.0% |
| Enphase Energy Inc(ENPH) | COM | 29355A107 | $5.0K | 60,000 | 0.0% |
| Duck Creek Technologies Inc | SHS | 264120106 | $4.1K | 90,000 | 0.0% |
| Jfrog LTD(FROG) | ORD SHS | M6191J100 | $3.4K | 40,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $2.4K | 12,000 | 0.0% |
| Translate BIO Inc | COM | 89374L104 | $2.3K | 170,000 | 0.0% |
| Electronic Arts Inc(EA) | COM | 285512109 | $2.1K | 16,000 | 0.0% |
| Marvell Technology Group LTD(MRVL) | ORD | G5876H105 | $1.8K | 45,000 | 0.0% |
| Warner Music Group Corp | COM | 934550903 | $1.7K | 58,000 | 0.0% |
| Mimecast LTD | ORD SHS | G14838109 | $1.6K | 35,000 | 0.0% |
| SOL GEL Technologies(SLGL) | SHS | M8694L103 | $1.6K | 226,570 | 0.0% |
| Eventbrite Inc(EB) | COM CL A | 29975E109 | $846 | 78,000 | 0.0% |
| Laird Superfood Inc(LSF) | COM STK | 50736T102 | $688 | 15,000 | 0.0% |
| Mohawk Group Hldgs Inc | COM | 608189106 | $289 | 35,000 | 0.0% |