Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value: $376M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | 1,139,650 | $17.84M | 4.7% | $15.65 * | $5.64 | +196.8% | COM | 346375108 |
| VSAT | VIASAT INC | 236,725 | $17.72M | 4.7% | $74.85 * | $60.19 | +15.1% | COM | 92552V100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 87,500 | $16.61M | 4.4% | $189.89 | $80.32 | +133.4% | COM | 883556102 |
| ENTG | ENTEGRIS INC | 543,000 | $16.54M | 4.4% | $30.45 * | $9.84 | +198.8% | COM | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 972,500 | $15.27M | 4.1% | $15.70 * | $16.36 | -1.8% | COM | 693282105 |
| BA | BOEING CO | 51,500 | $15.19M | 4.0% | $294.89 * | $80.37 | +220.3% | COM | 097023105 |
| — | SUPER MICRO COMPUTER INC | 658,450 | $13.78M | 3.7% | $20.92 | $13.03 | — | COM | 86800U104 |
| CMCSA | COMCAST CORP NEW | 315,000 | $12.62M | 3.4% | $40.05 * | $22.71 | +35.1% | CL A | 20030N101 |
| KVHI | KVH INDS INC | 1,116,973 | $11.56M | 3.1% | $10.35 * | $12.37 | -10.1% | COM | 482738101 |
| GILD | GILEAD SCIENCES INC | 161,000 | $11.53M | 3.1% | $71.64 * | $36.21 | +54.4% | COM | 375558103 |
| — | TEKLA LIFE SCIENCES INVS | 539,725 | $10.6M | 2.8% | $19.63 | $23.80 | — | SH BEN INT | 87911K100 |
| — | EXPRESS SCRIPTS HLDG CO | 129,000 | $9.628M | 2.6% | $74.64 | $61.74 | — | COM | 30219G108 |
| MKSI | MKS INSTRUMENT INC | 101,000 | $9.546M | 2.5% | $94.51 | $23.42 | +298.8% | COM | 55306N104 |
| — | TEKLA HEALTHCARE INVS | 393,590 | $8.875M | 2.4% | $22.55 | $30.25 | — | SH BEN INT | 87911J103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 131,000 | $8.521M | 2.3% | $65.05 * | $46.73 | +18.5% | COM | 00971T101 |
| — | AMBER RD INC | 1,114,950 | $8.183M | 2.2% | $7.34 | $6.67 | — | COM | 02318Y108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 308,500 | $7.993M | 2.1% | $25.91 * | $9.19 | +206.6% | COM | M7516K103 |
| — | II VI INC | 170,000 | $7.982M | 2.1% | $46.95 | $15.66 | — | COM | 902104108 |
| KMX | CARMAX INC | 111,000 | $7.119M | 1.9% | $64.14 * | $45.40 | +57.1% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 42,088 | $6.714M | 1.8% | $159.52 | $100.10 | — | COM NEW | 50540R409 |
| — | ORBOTECH LTD | 125,000 | $6.28M | 1.7% | $50.24 | $12.44 | — | ORD | M75253100 |
| BDX | BECTON DICKINSON & CO | 28,500 | $6.101M | 1.6% | $214.07 * | $78.11 | +137.4% | COM | 075887109 |
| — | ELECTRONICS FOR IMAGING INC | 204,000 | $6.024M | 1.6% | $29.53 | $28.41 | — | COM | 286082102 |
| — | REIS INC | 266,700 | $5.507M | 1.5% | $20.65 | $19.29 | — | COM | 75936P105 |
| UAL | UNITED CONTL HLDGS INC | 80,000 | $5.392M | 1.4% | $67.40 * | $32.35 | +92.7% | COM | 910047109 |
| AL | AIR LEASE CORP | 103,750 | $4.989M | 1.3% | $48.09 * | $28.15 | +35.5% | CL A | 00912X302 |
| MDT | MEDTRONIC PLC | 58,196 | $4.699M | 1.2% | $80.74 * | $58.10 | +11.8% | SHS | G5960L103 |
| PSTG | PURE STORAGE INC | 274,000 | $4.345M | 1.2% | $15.86 * | $11.56 | +44.2% | CL A | 74624M102 |
| — | CORIUM INTL INC | 437,188 | $4.202M | 1.1% | $9.61 | $5.05 | — | COM | 21887L107 |
| HON | HONEYWELL INTL INC | 26,500 | $4.064M | 1.1% | $153.36 * | $53.13 | +113.4% | COM | 438516106 |
| AAPL | APPLE INC | 23,950 | $4.053M | 1.1% | $169.23 * | $19.24 | +103.2% | COM | 037833100 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.927M | 1.0% | $65.45 * | $27.02 | +96.6% | COM | 844741108 |
| — | FOUNDATION MEDICINE INC | 57,500 | $3.922M | 1.0% | $68.21 | $32.09 | — | COM | 350465100 |
| — | MONSANTO CO NEW | 32,000 | $3.737M | 1.0% | $116.78 | $98.80 | — | COM | 61166W101 |
| — | GSE SYS INC | 1,120,000 | $3.64M | 1.0% | $3.25 | $2.11 | — | COM | 36227K106 |
| PLAB | PHOTRONICS INC | 412,750 | $3.519M | 0.9% | $8.53 * | $8.80 | +3.8% | COM | 719405102 |
| — | HEALTHSOUTH CORP | 70,000 | $3.459M | 0.9% | $49.41 | $28.80 | — | COM NEW | 421924309 |
| TTD | THE TRADE DESK INC | 68,570 | $3.136M | 0.8% | $45.73 * | $2.95 | +87.2% | COM CL A | 88339J105 |
| — | WAGEWORKS INC | 50,500 | $3.131M | 0.8% | $62.00 | $34.45 | — | COM | 930427109 |
| — | FINANCIAL ENGINES INC | 98,550 | $2.986M | 0.8% | $30.30 | $45.59 | — | COM | 317485100 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $2.947M | 0.8% | $42.10 | $51.78 | — | UNIT CL A | 674001201 |
| ASPN | ASPEN AEROGELS INC | 600,000 | $2.928M | 0.8% | $4.88 * | $4.80 | -3.0% | COM | 04523Y105 |
| IPGP | IPG PHOTONICS CORP | 13,500 | $2.891M | 0.8% | $214.15 | $78.94 | +168.9% | COM | 44980X109 |
| FEIM | FREQUENCY ELECTRS INC | 302,950 | $2.836M | 0.8% | $9.36 * | $9.19 | -19.3% | COM | 358010106 |
| ODC | OIL DRI CORP AMER | 62,800 | $2.607M | 0.7% | $41.51 * | $16.81 | +30.6% | COM | 677864100 |
| — | VARIAN MED SYS INC | 22,300 | $2.479M | 0.7% | $111.17 | $67.44 | — | COM | 92220P105 |
| — | INVUITY INC | 392,200 | $2.432M | 0.6% | $6.20 | $6.15 | — | COM NEW | 46187J205 |
| VICR | VICOR CORP | 112,200 | $2.344M | 0.6% | $20.89 * | $12.38 | +80.9% | COM | 925815102 |
| — | RED HAT INC | 19,000 | $2.282M | 0.6% | $120.11 | $69.72 | — | COM | 756577102 |
| — | GSV CAP CORP | 350,959 | $1.913M | 0.5% | $5.45 | $9.16 | — | COM | 36191J101 |
| NTNX | NUTANIX INC | 53,500 | $1.887M | 0.5% | $35.27 * | $26.02 | +16.4% | CL A | 67059N108 |
| — | AQUANTIA CORP | 149,164 | $1.69M | 0.4% | $11.33 | $11.33 | — | COM | 03842Q108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 157,800 | $1.554M | 0.4% | $9.85 | $11.04 | -9.1% | SHS | Y62132108 |
| — | NEOPHOTONICS CORP | 210,000 | $1.382M | 0.4% | $6.58 | $5.99 | — | COM | 64051T100 |
| — | FIREEYE INC | 90,000 | $1.278M | 0.3% | $14.20 | $12.61 | — | COM | 31816Q101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1.245M | 0.3% | $20.75 * | $10.89 | +67.1% | COM | 928298108 |
| — | NATIONAL INSTRS CORP | 29,800 | $1.241M | 0.3% | $41.64 | $28.30 | — | COM | 636518102 |
| QTWO | Q2 HLDGS INC | 32,500 | $1.198M | 0.3% | $36.86 * | $13.56 | +202.2% | COM | 74736L109 |
| GLW | CORNING INC | 35,000 | $1.12M | 0.3% | $32.00 * | $10.49 | +140.6% | COM | 219350105 |
| — | AGILE THERAPEUTICS INC | 408,838 | $1.099M | 0.3% | $2.69 | $4.42 | — | COM | 00847L100 |
| — | FLIR SYS INC | 22,500 | $1.049M | 0.3% | $46.62 | $29.82 | — | COM | 302445101 |
| EQIX | EQUINIX INC | 2,000 | $906K | 0.2% | $453.00 * | $176.90 | +123.8% | COM PAR $0.001 | 29444U700 |
| — | HAWAIIAN HOLDINGS INC | 22,600 | $900K | 0.2% | $39.82 | $42.21 | — | COM | 419879101 |
| LMAT | LEMAITRE VASCULAR INC | 28,000 | $892K | 0.2% | $31.86 | $5.54 | +471.2% | COM | 525558201 |
| DKS | DICKS SPORTING GOODS INC | 30,000 | $862K | 0.2% | $28.73 * | $36.98 | -41.7% | COM | 253393102 |
| — | HESS CORP | 17,000 | $807K | 0.2% | $47.47 | $66.49 | — | COM | 42809H107 |
| — | CHANNELADVISOR CORP | 84,117 | $757K | 0.2% | $9.00 | $10.96 | — | COM | 159179100 |
| — | GENMARK DIAGNOSTICS INC | 180,000 | $750K | 0.2% | $4.17 | $6.51 | — | COM | 372309104 |
| VPG | VISHAY PRECISION GROUP INC | 28,000 | $704K | 0.2% | $25.14 | $16.67 | +51.7% | COM | 92835K103 |
| OMCL | OMNICELL INC | 13,000 | $631K | 0.2% | $48.54 * | $21.31 | +136.8% | COM | 68213N109 |
| APPN | APPIAN CORP | 20,000 | $630K | 0.2% | $31.50 * | $23.12 | 0.0% | CL A | 03782L101 |
| CYRX | CRYOPORT INC | 72,500 | $623K | 0.2% | $8.59 * | $3.26 | +140.3% | COM PAR $0.001 | 229050307 |
| CNMD | CONMED CORP | 12,000 | $612K | 0.2% | $51.00 * | $27.74 | +74.0% | COM | 207410101 |
| — | AV HOMES INC | 33,000 | $550K | 0.1% | $16.67 | $13.63 | — | COM | 00234P102 |
| — | 2U INC | 8,000 | $516K | 0.1% | $64.50 | $30.18 | — | COM | 90214J101 |
| — | WORLD WRESTLING ENTMT INC | 16,000 | $489K | 0.1% | $30.56 | $12.38 | — | CL A | 98156Q108 |
| — | LAM RESEARCH CORP | 2,500 | $460K | 0.1% | $184.00 | $82.80 | — | COM | 512807108 |
| AMAT | APPLIED MATLS INC | 7,500 | $383K | 0.1% | $51.07 * | $25.12 | +96.7% | COM | 038222105 |
| — | CASA SYS INC | 21,108 | $375K | 0.1% | $17.77 | $17.77 | — | COM | 14713L102 |
| MKL | MARKEL CORP | 300 | $342K | 0.1% | $1140.00 * | $1093.18 | 0.0% | COM | 570535104 |
| SLB | SCHLUMBERGER LTD | 5,000 | $337K | 0.1% | $67.40 * | $53.63 | -4.5% | COM | 806857108 |
| — | ECOLOGY & ENVIRONMENT INC | 31,000 | $326K | 0.1% | $10.52 | $12.38 | — | CL A | 278878103 |
| — | CASTLIGHT HEALTH INC | 75,000 | $281K | 0.1% | $3.75 | $4.53 | — | CL B | 14862Q100 |
| — | COUPA SOFTWARE INC | 8,900 | $278K | 0.1% | $31.24 | $31.24 | — | COM | 22266L106 |
| — | ALLENA PHARMACEUTICALS INC | 18,288 | $259K | 0.1% | $14.16 | $14.16 | — | COM | 018119107 |
| BRKR | BRUKER CORP | 7,500 | $257K | 0.1% | $34.27 * | $19.72 | +61.3% | COM | 116794108 |
| CRAI | CRA INTL INC | 5,000 | $225K | 0.1% | $45.00 * | $32.86 | +18.5% | COM | 12618T105 |
| — | REDFIN CORP | 7,130 | $224K | 0.1% | $31.42 | $31.42 | — | COM | 75737F108 |
| FNKO | FUNKO INC | 23,102 | $154K | 0.0% | $6.67 * | $7.72 | 0.0% | COM CL A | 361008105 |
| SYPR | SYPRIS SOLUTIONS INC | 76,000 | $105K | 0.0% | $1.38 * | $2.50 | -42.3% | COM | 871655106 |
| — | CORE LABORATORIES N V | 500 | $55,000 | 0.0% | $110.00 | $118.77 | — | COM | N22717107 |
| CLH | CLEAN HARBORS INC | 1,000 | $54,000 | 0.0% | $54.00 | $55.01 | -1.6% | COM | 184496107 |
| — | NIC INC | 2,500 | $42,000 | 0.0% | $16.80 | $16.80 | — | COM | 62914B100 |