Q4 2021 Holdings
Filed 2022-02-14 | 37 holdings | $9.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ciena Corp(CIEN) | COM NEW | 171779309 | $3.4M | 44,503 | 37.2% |
| Bandwidth Inc(BAND) | COM CL A | 05988J103 | $3.4M | 47,500 | 37.0% |
| Calix Inc(CALX) | COM | 13100M509 | $1.5M | 18,712 | 16.2% |
| Applied Optoelectronics Inc(AAOI) | COM | 03823U102 | $508.0K | 98,814 | 5.5% |
| Avepoint Inc(AVPT) | COM CL A | 053604104 | $328.0K | 52,073 | 3.6% |
| II-VI Inc | COM | 902104108 | $4.5K | 65,993 | 0.0% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $4.1K | 38,548 | 0.0% |
| Salesforce COM Inc(CRM) | COM | 79466L302 | $3.6K | 14,000 | 0.0% |
| Xilinx Inc(XLNXEUR) | COM | 983919101 | $3.2K | 15,000 | 0.0% |
| Viavi Solutions Inc(VIAV) | COM | 925550105 | $2.9K | 165,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $2.8K | 30,000 | 0.0% |
| Commscope Hldg Co Inc(VISN) | COM | 20337X109 | $2.7K | 240,000 | 0.0% |
| Harmonic Inc(HLIT) | COM | 413160102 | $2.4K | 205,150 | 0.0% |
| Maxlinear Inc(MXL) | COM | 57776J100 | $2.4K | 32,000 | 0.0% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $2.3K | 700 | 0.0% |
| Tower Semiconductor LTD(TSEM) | SHS NEW | M87915274 | $2.3K | 57,000 | 0.0% |
| Nlight Inc(LASR) | COM | 65487K100 | $1.8K | 74,154 | 0.0% |
| Akoustis Technologies Inc(AKTSQ) | COM | 00973N102 | $1.7K | 248,461 | 0.0% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $1.6K | 18,333 | 0.0% |
| Arista Networks Inc(ANETEUR) | COM | 040413106 | $1.4K | 10,000 | 0.0% |
| Western Digital Corp.(WDC) | COM | 958102105 | $1.3K | 19,842 | 0.0% |
| Doubledown Interactive Co LT(DDI) | ADS | 25862B109 | $1.2K | 78,658 | 0.0% |
| Casa SYS Inc(CASA1EUR) | COM | 14713L102 | $1.2K | 209,425 | 0.0% |
| Twilio Inc(TWLO) | CL A | 90138F102 | $1.2K | 4,500 | 0.0% |
| Stronghold Digital Mining in(SDIG) | CLASS A COM | 86337R103 | $896 | 69,701 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $824 | 30,000 | 0.0% |
| Grab Holdings Limited(GRAB) | CLASS A ORD | G4124C109 | $736 | 103,255 | 0.0% |
| Snap Inc(SNAP) | CL A | 83304A106 | $588 | 12,500 | 0.0% |
| Hemisphere Media Group Inc | CL A | 42365Q103 | $582 | 80,000 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $524 | 12,500 | 0.0% |
| Greenidge Generation Hldgs I | CLASS A COM | 39531G100 | $522 | 32,500 | 0.0% |
| Sequans Communications S A | SPONSORED ADS | 817323207 | $393 | 83,000 | 0.0% |
| Mynaric AG | SPON ADS | 62857X101 | $382 | 30,000 | 0.0% |
| Peloton Interactive Inc(PTON) | CL A COM | 70614W100 | $358 | 10,000 | 0.0% |
| Wolfspeed Inc(WOLF*) | COM | 977852102 | $228 | 2,036 | 0.0% |
| Origin Materials Inc(ORGN) | COM | 68622D106 | $223 | 34,571 | 0.0% |
| Ambarella Inc(AMBA) | SHS | G037AX101 | $203 | 1,000 | 0.0% |