Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $350M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 520,000 | $18.1M | 5.2% | $34.80 * | $9.84 | +230.6% | COM | 29362U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 85,000 | $17.55M | 5.0% | $206.47 | $80.32 | +155.9% | COM | 883556102 |
| FORM | FORMFACTOR INC | 1,118,950 | $15.27M | 4.4% | $13.65 * | $5.64 | +156.4% | COM | 346375108 |
| VSAT | VIASAT INC | 229,225 | $15.06M | 4.3% | $65.72 * | $60.19 | +21.2% | COM | 92552V100 |
| BA | BOEING CO | 38,500 | $12.62M | 3.6% | $327.87 | $80.37 | +301.7% | COM | 097023105 |
| PDFS | PDF SOLUTIONS INC | 1,032,500 | $12.04M | 3.4% | $11.66 * | $16.18 | -17.9% | COM | 693282105 |
| GILD | GILEAD SCIENCES INC | 157,000 | $11.84M | 3.4% | $75.39 * | $36.21 | +62.7% | COM | 375558103 |
| KVHI | KVH INDS INC | 1,123,598 | $11.63M | 3.3% | $10.35 * | $12.37 | -13.6% | COM | 482738101 |
| MKSI | MKS INSTRUMENT INC | 98,500 | $11.39M | 3.3% | $115.64 * | $23.42 | +340.3% | COM | 55306N104 |
| — | SUPER MICRO COMPUTER INC | 669,750 | $11.39M | 3.3% | $17.00 | $13.09 | — | COM | 86800U104 |
| CMCSA | COMCAST CORP NEW | 315,000 | $10.76M | 3.1% | $34.17 * | $22.71 | +40.0% | CL A | 20030N101 |
| — | TEKLA LIFE SCIENCES INVS | 541,725 | $10.41M | 3.0% | $19.22 | $23.80 | — | SH BEN INT | 87911K100 |
| — | AMBER RD INC | 1,106,850 | $9.851M | 2.8% | $8.90 | $6.67 | — | COM | 02318Y108 |
| — | TEKLA HEALTHCARE INVS | 395,090 | $8.507M | 2.4% | $21.53 | $30.25 | — | SH BEN INT | 87911J103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 308,500 | $8.37M | 2.4% | $27.13 | $9.19 | +196.4% | COM | M7516K103 |
| — | ORBOTECH LTD | 125,000 | $7.773M | 2.2% | $62.18 | $12.44 | — | ORD | M75253100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 99,600 | $7.069M | 2.0% | $70.97 * | $46.73 | +45.7% | COM | 00971T101 |
| — | II VI INC | 172,000 | $7.035M | 2.0% | $40.90 | $15.96 | — | COM | 902104108 |
| KMX | CARMAX INC | 111,000 | $6.876M | 2.0% | $61.95 * | $45.40 | +44.0% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 41,763 | $6.756M | 1.9% | $161.77 | $100.10 | — | COM NEW | 50540R409 |
| — | ELECTRONICS FOR IMAGING INC | 212,500 | $5.808M | 1.7% | $27.33 | $28.37 | — | COM | 286082102 |
| BDX | BECTON DICKINSON & CO | 26,800 | $5.808M | 1.7% | $216.72 * | $78.11 | +149.1% | COM | 075887109 |
| — | REIS INC | 267,700 | $5.743M | 1.6% | $21.45 | $19.29 | — | COM | 75936P105 |
| — | EXPRESS SCRIPTS HLDG CO | 78,250 | $5.406M | 1.5% | $69.09 | $61.74 | — | COM | 30219G108 |
| MDT | MEDTRONIC PLC | 58,196 | $4.668M | 1.3% | $80.21 * | $58.10 | +15.9% | SHS | G5960L103 |
| — | FOUNDATION MEDICINE INC | 57,500 | $4.528M | 1.3% | $78.75 | $32.09 | — | COM | 350465100 |
| PLAB | PHOTRONICS INC | 548,166 | $4.522M | 1.3% | $8.25 | $8.69 | -3.8% | COM | 719405102 |
| AL | AIR LEASE CORP | 103,750 | $4.421M | 1.3% | $42.61 * | $28.15 | +42.0% | CL A | 00912X302 |
| AAPL | APPLE INC | 23,950 | $4.018M | 1.1% | $167.77 * | $19.24 | +110.1% | COM | 037833100 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.002M | 1.1% | $57.17 * | $38.63 | 0.0% | COM | 29261A100 |
| UAL | UNITED CONTL HLDGS INC | 57,500 | $3.995M | 1.1% | $69.48 | $32.35 | +113.5% | COM | 910047109 |
| HON | HONEYWELL INTL INC | 26,500 | $3.829M | 1.1% | $144.49 * | $53.13 | +121.1% | COM | 438516106 |
| — | GSE SYS INC | 1,120,000 | $3.64M | 1.0% | $3.25 | $2.11 | — | COM | 36227K106 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.437M | 1.0% | $57.28 * | $27.02 | +101.1% | COM | 844741108 |
| VICR | VICOR CORP | 110,700 | $3.161M | 0.9% | $28.55 * | $12.38 | +73.5% | COM | 925815102 |
| TTD | THE TRADE DESK INC | 62,000 | $3.076M | 0.9% | $49.61 * | $2.95 | +73.6% | COM CL A | 88339J105 |
| IPGP | IPG PHOTONICS CORP | 13,100 | $3.057M | 0.9% | $233.36 * | $78.94 | +212.6% | COM | 44980X109 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $2.772M | 0.8% | $39.60 | $51.78 | — | UNIT CL A | 674001201 |
| — | INVUITY INC | 692,200 | $2.664M | 0.8% | $3.85 | $5.15 | — | COM NEW | 46187J205 |
| FEIM | FREQUENCY ELECTRS INC | 302,793 | $2.65M | 0.8% | $8.75 * | $9.19 | -18.9% | COM | 358010106 |
| — | GSV CAP CORP | 350,959 | $2.646M | 0.8% | $7.54 | $9.16 | — | COM | 36191J101 |
| ODC | OIL DRI CORP AMER | 65,100 | $2.617M | 0.7% | $40.20 * | $16.90 | +14.5% | COM | 677864100 |
| — | CORIUM INTL INC | 223,141 | $2.559M | 0.7% | $11.47 | $5.05 | — | COM | 21887L107 |
| ASPN | ASPEN AEROGELS INC | 577,850 | $2.468M | 0.7% | $4.27 * | $4.80 | -1.5% | COM | 04523Y105 |
| PSTG | PURE STORAGE INC | 120,000 | $2.394M | 0.7% | $19.95 | $11.56 | +69.8% | CL A | 74624M102 |
| — | WAGEWORKS INC | 50,500 | $2.283M | 0.7% | $45.21 | $34.45 | — | COM | 930427109 |
| — | FINANCIAL ENGINES INC | 60,000 | $2.1M | 0.6% | $35.00 | $45.59 | — | COM | 317485100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 157,800 | $1.854M | 0.5% | $11.75 * | $11.04 | +0.8% | SHS | Y62132108 |
| — | HAWAIIAN HOLDINGS INC | 45,200 | $1.749M | 0.5% | $38.69 | $40.45 | — | COM | 419879101 |
| — | AQUANTIA CORP | 106,164 | $1.666M | 0.5% | $15.69 | $11.33 | — | COM | 03842Q108 |
| CYRX | CRYOPORT INC | 187,500 | $1.613M | 0.5% | $8.60 * | $6.68 | +32.3% | COM PAR $0.001 | 229050307 |
| — | NEOPHOTONICS CORP | 220,000 | $1.507M | 0.4% | $6.85 | $6.03 | — | COM | 64051T100 |
| — | NATIONAL INSTRS CORP | 29,800 | $1.507M | 0.4% | $50.57 | $28.30 | — | COM | 636518102 |
| QTWO | Q2 HLDGS INC | 32,500 | $1.48M | 0.4% | $45.54 * | $13.56 | +218.4% | COM | 74736L109 |
| — | RED HAT INC | 9,000 | $1.346M | 0.4% | $149.56 | $69.72 | — | COM | 756577102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1.116M | 0.3% | $18.60 * | $10.89 | +57.1% | COM | 928298108 |
| — | AGILE THERAPEUTICS INC | 427,544 | $1.099M | 0.3% | $2.57 | $4.34 | — | COM | 00847L100 |
| — | GENMARK DIAGNOSTICS INC | 180,000 | $979K | 0.3% | $5.44 | $6.51 | — | COM | 372309104 |
| LMAT | LEMAITRE VASCULAR INC | 27,000 | $978K | 0.3% | $36.22 * | $5.54 | +478.3% | COM | 525558201 |
| GLW | CORNING INC | 35,000 | $976K | 0.3% | $27.89 * | $10.49 | +136.6% | COM | 219350105 |
| — | HESS CORP | 17,000 | $860K | 0.2% | $50.59 | $66.49 | — | COM | 42809H107 |
| — | FIREEYE INC | 50,000 | $847K | 0.2% | $16.94 | $12.61 | — | COM | 31816Q101 |
| EQIX | EQUINIX INC | 2,000 | $836K | 0.2% | $418.00 * | $176.90 | +104.4% | COM PAR $0.001 | 29444U700 |
| VPG | VISHAY PRECISION GROUP INC | 25,000 | $779K | 0.2% | $31.16 * | $16.67 | +70.6% | COM | 92835K103 |
| — | AV HOMES INC | 33,000 | $612K | 0.2% | $18.55 | $13.63 | — | COM | 00234P102 |
| — | WORLD WRESTLING ENTMT INC | 15,000 | $540K | 0.2% | $36.00 | $12.38 | — | CL A | 98156Q108 |
| — | LAM RESEARCH CORP | 2,500 | $508K | 0.1% | $203.20 | $82.80 | — | COM | 512807108 |
| — | 2U INC | 6,000 | $504K | 0.1% | $84.00 | $30.18 | — | COM | 90214J101 |
| APPN | APPIAN CORP | 19,500 | $491K | 0.1% | $25.18 * | $23.12 | +31.1% | CL A | 03782L101 |
| CNMD | CONMED CORP | 7,500 | $475K | 0.1% | $63.33 * | $27.74 | +100.2% | COM | 207410101 |
| OMCL | OMNICELL INC | 10,500 | $456K | 0.1% | $43.43 * | $21.31 | +115.8% | COM | 68213N109 |
| NTNX | NUTANIX INC | 9,000 | $442K | 0.1% | $49.11 * | $26.02 | +52.4% | CL A | 67059N108 |
| DKS | DICKS SPORTING GOODS INC | 12,500 | $438K | 0.1% | $35.04 * | $36.98 | -30.6% | COM | 253393102 |
| — | COUPA SOFTWARE INC | 9,500 | $434K | 0.1% | $45.68 | $32.15 | — | COM | 22266L106 |
| — | FLIR SYS INC | 8,500 | $425K | 0.1% | $50.00 | $29.82 | — | COM | 302445101 |
| AMAT | APPLIED MATLS INC | 7,500 | $417K | 0.1% | $55.60 * | $25.12 | +102.5% | COM | 038222105 |
| — | CHANNELADVISOR CORP | 45,000 | $410K | 0.1% | $9.11 | $10.96 | — | COM | 159179100 |
| UCTT | ULTRA CLEAN HLDGS INC | 20,000 | $385K | 0.1% | $19.25 * | $21.09 | 0.0% | COM | 90385V107 |
| MKL | MARKEL CORP | 325 | $381K | 0.1% | $1172.31 * | $1095.67 | +2.7% | COM | 570535104 |
| — | ECOLOGY & ENVIRONMENT INC | 31,000 | $360K | 0.1% | $11.61 | $12.38 | — | CL A | 278878103 |
| — | EMCORE CORP | 60,000 | $342K | 0.1% | $5.70 | $5.70 | — | COM NEW | 290846203 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 20,000 | $332K | 0.1% | $16.60 * | $25.78 | 0.0% | COM | 55405Y100 |
| SLB | SCHLUMBERGER LTD | 5,000 | $324K | 0.1% | $64.80 * | $53.63 | +3.9% | COM | 806857108 |
| — | ALLENA PHARMACEUTICALS INC | 18,288 | $310K | 0.1% | $16.95 | $14.16 | — | COM | 018119107 |
| TWLO | TWILIO INC | 8,000 | $305K | 0.1% | $38.13 * | $31.67 | 0.0% | CL A | 90138F102 |
| — | CASTLIGHT HEALTH INC | 75,000 | $274K | 0.1% | $3.65 | $4.53 | — | CL B | 14862Q100 |
| CRAI | CRA INTL INC | 5,000 | $261K | 0.1% | $52.20 * | $32.86 | +30.9% | COM | 12618T105 |
| — | EVERBRIDGE INC | 7,000 | $256K | 0.1% | $36.57 | $36.57 | — | COM | 29978A104 |
| BRKR | BRUKER CORP | 7,500 | $224K | 0.1% | $29.87 * | $19.72 | +60.0% | COM | 116794108 |
| FNKO | FUNKO INC | 23,102 | $190K | 0.1% | $8.22 * | $7.72 | -3.2% | COM CL A | 361008105 |
| SYPR | SYPRIS SOLUTIONS INC | 50,000 | $82,000 | 0.0% | $1.64 * | $2.50 | -41.0% | COM | 871655106 |