Product description
| Symbol | Cusip | Name | Amount | Value | Title Of Class | Pay of profile | |
|---|---|---|---|---|---|---|---|
| 00847L188 | 00847L188 | WARRANTS TO PURCHASE THE COMMON STOCK OF AGILE THE | 88.000001 | 16.3 | CORP | N/A | |
| 461148108 | 461148108 | Intevac Inc | 145000.0 | 626400.0 | CORP | Long | |
| 74624M102 | 74624M102 | Pure Storage Inc | 80000.0 | 2852800.0 | CORP | Long | |
| 007973100 | 007973100 | Advanced Energy Industries Inc | 17082.0 | 1860571.44 | CORP | Long | |
| 021369103 | 021369103 | Altair Engineering Inc | 10000.0 | 841500.0 | CORP | Long | |
| 261941108 | 261941108 | Dreyfus Treasury Securities Ca | 6981001.34 | 6981001.34 | RF | Long | |
| 482738101 | 482738101 | KVH Industries Inc | 492500.0 | 2590550.0 | CORP | Long | |
| 589378108 | 589378108 | Mercury Systems Inc | 40000.0 | 1462800.0 | CORP | Long | |
| 87305R109 | 87305R109 | TTM Technologies Inc | 650000.0 | 10276500.0 | CORP | Long | |
| 90385V107 | 90385V107 | Ultra Clean Holdings Inc | 57500.0 | 1963050.0 | CORP | Long | |
| 922417100 | 922417100 | Veeco Instruments Inc | 85000.0 | 2637550.0 | CORP | Long | |
| 98585N106 | 98585N106 | Yext Inc | 300000.0 | 1767000.0 | CORP | Long | |
| G4740B105 | G4740B105 | Ichor Holdings Ltd | 47500.0 | 1597425.0 | CORP | Long | |
| 909214306 | 909214306 | Unisys Corp | 300000.0 | 1686000.0 | CORP | Long | |
| 00246W103 | 00246W103 | AXT Inc | 1500000.0 | 3600000.0 | CORP | Long | |
| 01749D105 | 01749D105 | Allegro MicroSystems Inc | 45000.0 | 1362150.0 | CORP | Long | |
| 08975P108 | 08975P108 | BigCommerce Holdings Inc | 400000.0 | 3892000.0 | CORP | Long | |
| 16115Q308 | 16115Q308 | Chart Industries Inc | 10000.0 | 1363300.0 | CORP | Long | |
| 192422103 | 192422103 | Cognex Corp | 42100.0 | 1757254.0 | CORP | Long | |
| 311642102 | 311642102 | FARO Technologies Inc | 20000.0 | 450600.0 | CORP | Long | |
| 55024U109 | 55024U109 | Lumentum Holdings Inc | 20000.0 | 1048400.0 | CORP | Long | |
| 04302A104 | 04302A104 | Arteris Inc | 410000.0 | 2414900.0 | CORP | Long | |
| 358010106 | 358010106 | Frequency Electronics Inc | 322500.0 | 3531375.0 | CORP | Long | |
| 775133101 | 775133101 | Rogers Corp | 20000.0 | 2641400.0 | CORP | Long | |
| 92552V100 | 92552V100 | Viasat Inc | 70000.0 | 1956500.0 | CORP | Long | |
| 91879Q109 | 91879Q109 | Vail Resorts Inc | 5000.0 | 1067350.0 | CORP | Long | |
| 98983V106 | 98983V106 | Zuora Inc | 785000.0 | 7379000.0 | CORP | Long | |
| 00486H105 | 00486H105 | ADTRAN Holdings Inc | 950000.0 | 6973000.0 | CORP | Long | |
| 229050307 | 229050307 | CryoPort Inc | 65000.0 | 1006850.0 | CORP | Long | |
| 368736104 | 368736104 | Generac Holdings Inc | 35000.0 | 4523400.0 | CORP | Long | |
| 573874104 | 573874104 | Marvell Technology Inc | 12500.0 | 753875.0 | CORP | Long | |
| 57776J100 | 57776J100 | MaxLinear Inc | 217500.0 | 5169975.0 | CORP | Long | |
| 925815102 | 925815102 | Vicor Corp | 159900.0 | 7185906.0 | CORP | Long | |
| 19247G107 | 19247G107 | Coherent Corp | 10000.0 | 435300.0 | CORP | Long | |
| 02156B103 | 02156B103 | Alteryx Inc | 158800.0 | 7489008.0 | CORP | Long | |
| 65487K100 | 65487K100 | nLight Inc | 550000.0 | 7425000.0 | CORP | Long | |
| 693282105 | 693282105 | PDF Solutions Inc | 105000.0 | 3374700.0 | CORP | Long | |
| 171779309 | 171779309 | Ciena Corp | 50000.0 | 2250500.0 | CORP | Long | |
| 346375108 | 346375108 | FormFactor Inc | 120000.0 | 5005200.0 | CORP | Long | |
| 413160102 | 413160102 | Harmonic Inc | 350000.0 | 4564000.0 | CORP | Long | |
| 55306N104 | 55306N104 | MKS Instruments Inc | 74500.0 | 7663815.0 | CORP | Long | |
| G17766109 | G17766109 | Cambium Networks Corp | 737500.0 | 4425000.0 | CORP | Long | |
| 04523Y105 | 04523Y105 | Aspen Aerogels Inc | 1340200.0 | 21148356.0 | CORP | Long | |
| 34385P108 | 34385P108 | Standard BioTools Inc | 1090000.0 | 2408900.0 | CORP | Long | |
| 45667G103 | 45667G103 | Infinera Corp | 800000.0 | 3800000.0 | CORP | Long | |
| 92835K103 | 92835K103 | Vishay Precision Group Inc | 70000.0 | 2384900.0 | CORP | Long |