Q3 2021 Holdings
Filed 2021-11-15 | 40 holdings | $8.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.5M | 68,093 | 40.7% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $2.5M | 27,500 | 28.9% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $1.4M | 190,601 | 15.9% |
| Calix Inc(CALX) | COM | 13100M509 | $811.0K | 16,405 | 9.4% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $378.0K | 44,573 | 4.4% |
| Neophotonics Corp | COM | 64051T100 | $5.3K | 603,999 | 0.1% |
| II-VI Inc | COM | 902104108 | $3.9K | 66,355 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $3.9K | 46,738 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $3.4K | 57,086 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $3.1K | 62,500 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.9K | 182,500 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $2.3K | 233,461 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.2K | 75,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.1K | 155,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $1.9K | 221,528 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.7K | 62,028 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.7K | 5,088 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.6K | 93,398 | 0.0% |
| Apple Inc(AAPL)Put | COM | 037833100 | $1.4K | 10,000 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $1.1K | 2,380 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.0K | 152,000 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $926 | 76,059 | 0.0% |
| Splunk Inc(SPLKCHF) | COM | 848637104 | $868 | 6,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $740 | 8,500 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $638 | 2,000 | 0.0% |
| American Vrtual Cloud Tech I | COM | 030382105 | $565 | 202,517 | 0.0% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $535 | 200 | 0.0% |
| Netflix Inc(NFLX) | COM | 64110L106 | $513 | 840 | 0.0% |
| Himax Technologies Inc(HIMX) | SPONSORED ADR | 43289P106 | $480 | 45,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $448 | 10,000 | 0.0% |
| GAN LTD | SHS | G3728V109 | $446 | 30,000 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $415 | 9,000 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $371 | 84,448 | 0.0% |
| Gambling COM Group Limited | ORDINARY SHARES | G3R239101 | $345 | 37,740 | 0.0% |
| Neophotonics CorpCall | COM | 64051T100 | $261 | 30,000 | 0.0% |
| Sonos Inc(SONO) | COM | 83570H108 | $243 | 7,500 | 0.0% |
| Palantir Technologies Inc(PLTR) | CL A | 69608A108 | $239 | 9,960 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $235 | 34,571 | 0.0% |
| Fireeye Inc(FEYECHF) | COM | 31816Q101 | $178 | 10,000 | 0.0% |
| Velodyne Lidar Inc(GRAFUSD) | COM | 92259F101 | $178 | 30,000 | 0.0% |