 LUMENTUM HLDGS INCLITE |
| 21.82% | 6.79% | $24.9M | 254,492 | $4.1M | 38,548 | +215,944+560.20% | Add |
 MERCADOLIBRE INC COMMELI |
| 17.86% | — | $20.4M | 20,421 | $0 | 0 | +20,421 | New Buy |
 SHOPIFY INCSHOP |
| 10.05% | — | $11.5M | 17,000 | $0 | 0 | +17,000 | New Buy |
 PALO ALTOPANW |
| 5.45% | — | $6.2M | 10,000 | $0 | 0 | +10,000 | New Buy |
| MMACOM TECH SOLUTIONS HLDGS IMTSI |
| 4.59% | — | $5.3M | 87,500 | $0 | 0 | +87,500 | New Buy |
| VVICOR CORPVICR |
| 4.47% | — | $5.1M | 71,948 | $0 | 0 | +71,948 | New Buy |
 SERVICENOW INCNOW |
| 3.7% | — | $4.2M | 7,600 | $0 | 0 | +7,600 | New Buy |
 DOCUSIGN INCDOCU |
| 3.21% | — | $3.7M | 67,075 | $0 | 0 | +67,075 | New Buy |
| III-VI INC |
| 3.15% | 7.5% | $3.6M | 50,000 | $4.5M | 65,993 | -15,993-24.23% | Reduce |
 MARVELL TECHNOLOGY INCMRVL |
| 2.4% | 2.67% | $2.7M | 30,000 | $1.6M | 18,333 | +11,667+63.64% | Add |
 COHERENT CORPCOHR |
| 2.39% | — | $2.7M | 10,000 | $0 | 0 | +10,000 | New Buy |
| DDZS INC |
| 1.74% | — | $2.0M | 129,416 | $0 | 0 | +129,416 | New Buy |
 AMAZON COM INCAMZN |
| 1.62% | 3.88% | $1.9M | 600 | $2.3M | 700 | -100-14.29% | Reduce |
| BBANZAI INTERNATIONAL INCPARA |
| 1.18% | — | $1.4M | 30,000 | $0 | 0 | +30,000 | New Buy |
| AAKOUSTIS TECHNOLOGIES INC |
| 1.13% | 2.76% | $1.3M | 215,112 | $1.7M | 248,461 | -33,349-13.42% | Reduce |
| BBANDWIDTH INC COM CL ABAND |
| 1.12% | 5.67% | $1.3M | 40,000 | $3.4M | 47,500 | -7,500-15.79% | Reduce |
 APPLE INCAAPL |
| 1.07% | — | $1.2M | 10,000 | $0 | 0 | +10,000 | New Buy |
 CIENA CORPCIEN |
| 1.07% | 5.7% | $1.2M | 20,000 | $3.4M | 44,503 | -24,503-55.06% | Reduce |
| PPENN ENTERTAINMENT INCPENN |
| 1.05% | — | $1.2M | 37,000 | $0 | 0 | +37,000 | New Buy |
| CCOMMSCOPE HLDG CO INCVISN |
| 1.02% | 4.41% | $1.2M | 122,215 | $2.7M | 240,000 | -117,785-49.08% | Reduce |
 ARISTA NETWORKS INCANET |
| 1.02% | 2.39% | $1.2M | 8,373 | $1.4M | 10,000 | -1,627-16.27% | Reduce |
| MMAXLINEAR INCMXL |
| 0.99% | 4.01% | $1.1M | 19,500 | $2.4M | 32,000 | -12,500-39.06% | Reduce |
 UBER TECHNOLOGIES INCUBER |
| 0.94% | 0.87% | $1.1M | 30,000 | $524,000 | 12,500 | +17,500+140.00% | Add |
| TTOWER SEMICONDUCTOR LTD SHS NEWTSEM |
| 0.84% | 3.76% | $960,000 | 20,000 | $2.3M | 57,000 | -37,000-64.91% | Reduce |
 ALPHABET INCGOOGL |
| 0.72% | — | $825,000 | 400 | $0 | 0 | +400 | New Buy |
| BBOX INCBOX |
| 0.6% | — | $689,000 | 30,000 | $0 | 0 | +30,000 | New Buy |
 AVNET INCAVT |
| 0.51% | — | $581,000 | 14,000 | $0 | 0 | +14,000 | New Buy |
 TENABLE HLDGS INCTENB |
| 0.51% | — | $580,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
 PELOTON INTERACTIVE INCPTON |
| 0.45% | 0.6% | $520,000 | 20,000 | $358,000 | 10,000 | +10,000+100.00% | Add |
 APPLIED OPTOELECTRONICS INCAAOI |
| 0.45% | 0.85% | $512,100 | 128,025 | $508,000 | 98,814 | +29,211+29.56% | Add |
| AAMBARELLA INCAMBA |
| 0.44% | 0.34% | $502,000 | 5,000 | $203,000 | 1,000 | +4,000+400.00% | Add |
| MMagnaChip Semiconductor CorpMX |
| 0.35% | — | $403,767 | 23,751 | $0 | 0 | +23,751 | New Buy |
| SSONOS INCSONO |
| 0.24% | — | $280,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
 JFROG LTDFROG |
| 0.24% | — | $270,000 | 10,000 | $0 | 0 | +10,000 | New Buy |
| DDROPBOX INCDBX |
| 0.23% | — | $262,706 | 11,422 | $0 | 0 | +11,422 | New Buy |
| HHARMONIC INCHLIT |
| 0.21% | 4.02% | $241,083 | 26,787 | $2.4M | 205,150 | -178,363-86.94% | Reduce |
| NNLIGHT INCLASR |
| 0.18% | 2.96% | $209,000 | 20,346 | $1.8M | 74,154 | -53,808-72.56% | Reduce |
| HHEMISPHERE MEDIA GROUP INC |
| 0.17% | 0.97% | $200,000 | 40,000 | $582,000 | 80,000 | -40,000-50.00% | Reduce |
| VVIAVI SOLUTIONS INCVIAV |
| 0.14% | 4.84% | $160,000 | 10,000 | $2.9M | 165,000 | -155,000-93.94% | Reduce |
 WESTERN DIGITAL CORPWDC |
| 0.13% | 2.15% | $150,000 | 3,000 | $1.3M | 19,842 | -16,842-84.88% | Reduce |
| GGAN LTD SHS |
| 0.11% | — | $125,000 | 25,000 | $0 | 0 | +25,000 | New Buy |
 WORKDAY INCWDAY |
| 0.1% | — | $119,500 | 500 | $0 | 0 | +500 | New Buy |
| FFIREEYE INC |
| 0.1% | — | $110,000 | 5,000 | $0 | 0 | +5,000 | New Buy |
| NNAVSIGHT HLDGS INC |
| 0.09% | — | $103,716 | 103,716 | $0 | 0 | +103,716 | New Buy |
| CCASA SYS INC |
| 0.09% | 1.98% | $100,000 | 20,000 | $1.2M | 209,425 | -189,425-90.45% | Reduce |
| MMETROMILE INC |
| 0.02% | — | $27,786 | 27,786 | $0 | 0 | +27,786 | New Buy |
| SSEQUANS COMMUNICATIONS S ASQNS |
| 0.01% | 0.65% | $15,000 | 5,000 | $393,000 | 83,000 | -78,000-93.98% | Reduce |
| NNEOPHOTONICS CORP |
| <0.01% | — | $5,250 | 350 | $0 | 0 | +350 | New Buy |
