Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00912X302 | 00912X302 | Air Lease Corp | 7500.0 | 314550.0 | CORP | Long | |
| 032654105 | 032654105 | Analog Devices Inc | 10000.0 | 1985600.0 | CORP | Long | |
| 037833100 | 037833100 | Apple Inc | 6750.0 | 1299577.5 | CORP | Long | |
| 038222105 | 038222105 | Applied Materials Inc | 9000.0 | 1458630.0 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 8900.0 | 371486.0 | CORP | Long | |
| 261941108 | 261941108 | Dreyfus Treasury Securities Ca | 2208179.65 | 2208179.65 | RF | Long | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | 27500.0 | 466950.0 | CORP | Long | |
| 50540R409 | 50540R409 | Laboratory Corp of America Hol | 8800.0 | 2000152.0 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 22500.0 | 2314575.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 33250.0 | 2005307.5 | CORP | Long | |
| 86800U104 | 86800U104 | Super Micro Computer Inc | 49500.0 | 14070870.0 | CORP | Long | |
| N07059210 | N07059210 | ASML Holding NV | 2250.0 | 1703070.0 | CORP | Long | |
| Y62132108 | Y62132108 | Navigator Holdings Ltd | 20000.0 | 291000.0 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 21050.0 | 992718.0 | CORP | Long | |
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc | 425000.0 | 6706500.0 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 112500.0 | 4692375.0 | CORP | Long | |
| 482738101 | 482738101 | KVH Industries Inc | 490000.0 | 2577400.0 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 282500.0 | 9079550.0 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 53500.0 | 845835.0 | CORP | Long | |
| 88339J105 | 88339J105 | Trade Desk Inc/The | 45000.0 | 3238200.0 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 7500.0 | 209625.0 | CORP | Long | |
| G5960L103 | G5960L103 | Medtronic PLC | 20000.0 | 1647600.0 | CORP | Long | |
| 00971T101 | 00971T101 | Akamai Technologies Inc | 33000.0 | 3905550.0 | CORP | Long | |
| 512807108 | 512807108 | Lam Research Corp | 2500.0 | 1958150.0 | CORP | Long | |
| 82982T106 | 82982T106 | SiTime Corp | 11000.0 | 1342880.0 | CORP | Long | |
| 880770102 | 880770102 | Teradyne Inc | 5250.0 | 569730.0 | CORP | Long | |
| 925815102 | 925815102 | Vicor Corp | 90000.0 | 4044600.0 | CORP | Long | |
| 928298108 | 928298108 | Vishay Intertechnology Inc | 55000.0 | 1318350.0 | CORP | Long | |
| G6700G107 | G6700G107 | nVent Electric PLC | 5000.0 | 295450.0 | CORP | Long | |
| 146229109 | 146229109 | Carter's Inc | 17250.0 | 1291852.5 | CORP | Long | |
| 219350105 | 219350105 | Corning Inc | 40000.0 | 1218000.0 | CORP | Long | |
| 34965K107 | 34965K107 | Fortrea Holdings Inc | 20750.0 | 724175.0 | CORP | Long | |
| 49845K101 | 49845K101 | Klaviyo Inc | 10000.0 | 277800.0 | CORP | Long | |
| 570535104 | 570535104 | Markel Group Inc | 200.0 | 283980.0 | CORP | Long | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | 5500.0 | 758340.0 | CORP | Long | |
| 909214306 | 909214306 | Unisys Corp | 415000.0 | 2332300.0 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 90000.0 | 2792700.0 | CORP | Long | |
| M7516K103 | M7516K103 | Nova Ltd | 44750.0 | 6148202.5 | CORP | Long | |
| 184496107 | 184496107 | Clean Harbors Inc | 12200.0 | 2129022.0 | CORP | Long | |
| 25381B101 | 25381B101 | Digimarc Corp | -2117.0 | -76466.04 | CORP | Short | |
| 719405102 | 719405102 | Photronics Inc | 144950.0 | 4547081.5 | CORP | Long | |
| 70202L102 | 70202L102 | Parsons Corp | 77500.0 | 4860025.0 | CORP | Long | |
| 02079K305 | 02079K305 | Alphabet Inc | 5000.0 | 698450.0 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 19300.0 | 1624095.0 | CORP | Long | |
| 109194100 | 109194100 | Bright Horizons Family Solutio | 10000.0 | 942400.0 | CORP | Long | |
| 166764100 | 166764100 | Chevron Corp | 5000.0 | 745800.0 | CORP | Long | |
| 00486H105 | 00486H105 | ADTRAN Holdings Inc | 145000.0 | 1064300.0 | CORP | Long | |
| 075887109 | 075887109 | Becton Dickinson & Co | 18250.0 | 4449897.5 | CORP | Long | |
| 143130102 | 143130102 | CarMax Inc | 70000.0 | 5371800.0 | CORP | Long | |
| 446413106 | 446413106 | Huntington Ingalls Industries | 750.0 | 194730.0 | CORP | Long | |
| G25508105 | G25508105 | CRH PLC | 5000.0 | 345800.0 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 50000.0 | 774500.0 | CORP | Long | |
| 375558103 | 375558103 | Gilead Sciences Inc | 14000.0 | 1134140.0 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 135000.0 | 1822500.0 | CORP | Long | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | 16250.0 | 8625337.5 | CORP | Long | |
| 00246W103 | 00246W103 | AXT Inc | 300000.0 | 720000.0 | CORP | Long | |
| 116794108 | 116794108 | Bruker Corp | 8250.0 | 606210.0 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 28000.0 | 1218840.0 | CORP | Long | |
| 20030N101 | 20030N101 | Comcast Corp | 70000.0 | 3069500.0 | CORP | Long | |
| 29362U104 | 29362U104 | Entegris Inc | 94500.0 | 11322990.0 | CORP | Long | |
| 3621LQ109 | 3621LQ109 | G1 Therapeutics Inc | 35000.0 | 106750.0 | CORP | Long | |
| 438516106 | 438516106 | Honeywell International Inc | 2500.0 | 524275.0 | CORP | Long | |
| 91854V206 | 91854V206 | Vacasa Inc | 8043.0 | 65952.6 | CORP | Long | |
| G17766109 | G17766109 | Cambium Networks Corp | 98000.0 | 588000.0 | CORP | Long |