Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 14, 2018
Total Value: $356M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 84,500 | $17.5M | 4.9% | $207.14 | $80.32 | +159.0% | COM | 883556102 |
| ENTG | ENTEGRIS INC | 500,500 | $16.97M | 4.8% | $33.90 | $9.84 | +246.5% | COM | 29362U104 |
| — | SUPER MICRO COMPUTER INC | 674,750 | $15.96M | 4.5% | $23.65 | $13.09 | — | COM | 86800U104 |
| VSAT | VIASAT INC | 231,225 | $15.2M | 4.3% | $65.72 * | $60.19 | +6.0% | COM | 92552V100 |
| FORM | FORMFACTOR INC | 1,118,950 | $14.88M | 4.2% | $13.30 | $5.64 | +140.3% | COM | 346375108 |
| KVHI | KVH INDS INC | 1,077,498 | $14.44M | 4.1% | $13.40 * | $12.37 | -9.8% | COM | 482738101 |
| BA | BOEING CO | 38,500 | $12.92M | 3.6% | $335.51 | $80.37 | +311.0% | COM | 097023105 |
| PDFS | PDF SOLUTIONS INC | 962,500 | $11.53M | 3.2% | $11.98 | $16.18 | -26.2% | COM | 693282105 |
| GILD | GILEAD SCIENCES INC | 156,000 | $11.05M | 3.1% | $70.85 * | $36.21 | +45.6% | COM | 375558103 |
| — | AMBER RD INC | 1,106,850 | $10.42M | 2.9% | $9.41 | $6.67 | — | COM | 02318Y108 |
| CMCSA | COMCAST CORP NEW | 315,000 | $10.34M | 2.9% | $32.81 * | $22.71 | +18.2% | CL A | 20030N101 |
| — | TEKLA LIFE SCIENCES INVS | 541,725 | $10.18M | 2.9% | $18.79 | $23.80 | — | SH BEN INT | 87911K100 |
| MKSI | MKS INSTRUMENT INC | 93,000 | $8.901M | 2.5% | $95.71 * | $23.42 | +338.0% | COM | 55306N104 |
| — | TEKLA HEALTHCARE INVS | 395,090 | $8.495M | 2.4% | $21.50 | $30.25 | — | SH BEN INT | 87911J103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 296,500 | $8.079M | 2.3% | $27.25 * | $9.19 | +207.8% | COM | M7516K103 |
| KMX | CARMAX INC | 108,000 | $7.87M | 2.2% | $72.87 * | $45.40 | +47.1% | COM | 143130102 |
| — | ORBOTECH LTD | 125,000 | $7.725M | 2.2% | $61.80 | $12.44 | — | ORD | M75253100 |
| — | II VI INC | 172,000 | $7.473M | 2.1% | $43.45 | $15.96 | — | COM | 902104108 |
| — | ELECTRONICS FOR IMAGING INC | 223,000 | $7.261M | 2.0% | $32.56 | $28.57 | — | COM | 286082102 |
| — | LABORATORY CORP AMER HLDGS | 38,763 | $6.959M | 2.0% | $179.53 | $100.10 | — | COM NEW | 50540R409 |
| BDX | BECTON DICKINSON & CO | 24,500 | $5.869M | 1.6% | $239.55 * | $78.11 | +154.1% | COM | 075887109 |
| — | REIS INC | 267,700 | $5.836M | 1.6% | $21.80 | $19.29 | — | COM | 75936P105 |
| — | FOUNDATION MEDICINE INC | 40,000 | $5.468M | 1.5% | $136.70 | $32.09 | — | COM | 350465100 |
| TTD | THE TRADE DESK INC | 52,500 | $4.924M | 1.4% | $93.79 * | $2.95 | +138.8% | COM CL A | 88339J105 |
| PLAB | PHOTRONICS INC | 615,250 | $4.907M | 1.4% | $7.98 * | $8.65 | -4.3% | COM | 719405102 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.74M | 1.3% | $67.71 * | $38.63 | +17.1% | COM | 29261A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,500 | $4.723M | 1.3% | $73.22 * | $46.73 | +60.5% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 54,406 | $4.657M | 1.3% | $85.60 * | $58.10 | +17.9% | SHS | G5960L103 |
| AL | AIR LEASE CORP | 104,250 | $4.376M | 1.2% | $41.98 * | $28.15 | +34.4% | CL A | 00912X302 |
| AAPL | APPLE INC | 23,450 | $4.341M | 1.2% | $185.12 * | $19.24 | +122.2% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 26,500 | $3.817M | 1.1% | $144.04 * | $53.13 | +113.8% | COM | 438516106 |
| VICR | VICOR CORP | 83,727 | $3.647M | 1.0% | $43.56 * | $12.38 | +212.4% | COM | 925815102 |
| — | GSE SYS INC | 1,120,000 | $3.64M | 1.0% | $3.25 | $2.11 | — | COM | 36227K106 |
| — | EXPRESS SCRIPTS HLDG CO | 45,000 | $3.474M | 1.0% | $77.20 | $61.74 | — | COM | 30219G108 |
| — | ZUORA INC | 113,972 | $3.1M | 0.9% | $27.20 | $27.20 | — | COM CL A | 98983V106 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.053M | 0.9% | $50.88 * | $27.02 | +76.8% | COM | 844741108 |
| IPGP | IPG PHOTONICS CORP | 13,000 | $2.868M | 0.8% | $220.62 * | $78.94 | +199.0% | COM | 44980X109 |
| — | COMSCORE INC | 131,050 | $2.857M | 0.8% | $21.80 | $21.80 | — | COM | 20564W105 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $2.845M | 0.8% | $40.64 | $51.78 | — | UNIT CL A | 674001201 |
| — | INVUITY INC | 705,939 | $2.754M | 0.8% | $3.90 | $5.13 | — | COM NEW | 46187J205 |
| ODC | OIL DRI CORP AMER | 65,100 | $2.744M | 0.8% | $42.15 * | $16.90 | +19.3% | COM | 677864100 |
| ASPN | ASPEN AEROGELS INC | 543,800 | $2.665M | 0.7% | $4.90 * | $4.80 | -1.1% | COM | 04523Y105 |
| — | WAGEWORKS INC | 50,500 | $2.525M | 0.7% | $50.00 | $34.45 | — | COM | 930427109 |
| FEIM | FREQUENCY ELECTRS INC | 303,271 | $2.444M | 0.7% | $8.06 * | $9.19 | -27.3% | COM | 358010106 |
| — | GSV CAP CORP | 350,959 | $2.408M | 0.7% | $6.86 | $9.16 | — | COM | 36191J101 |
| CYRX | CRYOPORT INC | 135,000 | $2.13M | 0.6% | $15.78 * | $6.68 | +59.3% | COM PAR $0.001 | 229050307 |
| NVGS | NAVIGATOR HOLDINGS LTD | 166,800 | $2.109M | 0.6% | $12.64 * | $11.04 | -0.2% | SHS | Y62132108 |
| — | HAWAIIAN HOLDINGS INC | 55,200 | $1.984M | 0.6% | $35.94 | $39.64 | — | COM | 419879101 |
| QTWO | Q2 HLDGS INC | 32,000 | $1.826M | 0.5% | $57.06 * | $13.56 | +302.1% | COM | 74736L109 |
| — | CORIUM INTL INC | 223,141 | $1.788M | 0.5% | $8.01 | $5.05 | — | COM | 21887L107 |
| — | AQUANTIA CORP | 150,664 | $1.744M | 0.5% | $11.58 | $11.40 | — | COM | 03842Q108 |
| — | NEOPHOTONICS CORP | 245,000 | $1.526M | 0.4% | $6.23 | $6.05 | — | COM | 64051T100 |
| — | GENMARK DIAGNOSTICS INC | 230,000 | $1.467M | 0.4% | $6.38 | $6.48 | — | COM | 372309104 |
| UAL | UNITED CONTL HLDGS INC | 20,000 | $1.395M | 0.4% | $69.75 | $32.35 | +114.8% | COM | 910047109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1.392M | 0.4% | $23.20 * | $10.89 | +64.1% | COM | 928298108 |
| — | NATIONAL INSTRS CORP | 29,800 | $1.251M | 0.4% | $41.98 | $28.30 | — | COM | 636518102 |
| — | RED HAT INC | 9,000 | $1.209M | 0.3% | $134.33 | $69.72 | — | COM | 756577102 |
| — | WORLD WRESTLING ENTMT INC | 14,000 | $1.02M | 0.3% | $72.86 | $12.38 | — | CL A | 98156Q108 |
| — | EMCORE CORP | 195,000 | $985K | 0.3% | $5.05 | $5.25 | — | COM NEW | 290846203 |
| GLW | CORNING INC | 35,000 | $963K | 0.3% | $27.51 * | $10.49 | +113.5% | COM | 219350105 |
| VPG | VISHAY PRECISION GROUP INC | 25,000 | $954K | 0.3% | $38.16 * | $16.67 | +103.5% | COM | 92835K103 |
| EQIX | EQUINIX INC | 2,000 | $860K | 0.2% | $430.00 * | $176.90 | +97.5% | COM PAR $0.001 | 29444U700 |
| — | FIREEYE INC | 55,000 | $846K | 0.2% | $15.38 | $12.86 | — | COM | 31816Q101 |
| LMAT | LEMAITRE VASCULAR INC | 25,000 | $837K | 0.2% | $33.48 | $5.54 | +495.5% | COM | 525558201 |
| APPN | APPIAN CORP | 20,000 | $724K | 0.2% | $36.20 * | $23.31 | +33.0% | CL A | 03782L101 |
| ZS | ZSCALER INC | 20,000 | $715K | 0.2% | $35.75 * | $30.52 | 0.0% | COM | 98980G102 |
| — | AV HOMES INC | 33,000 | $707K | 0.2% | $21.42 | $13.63 | — | COM | 00234P102 |
| — | HESS CORP | 9,750 | $653K | 0.2% | $66.97 | $66.49 | — | COM | 42809H107 |
| — | PLURALSIGHT INC | 23,669 | $579K | 0.2% | $24.46 | $24.46 | — | COM CL A | 72941B106 |
| — | COHERENT INC | 3,500 | $547K | 0.2% | $156.29 | $156.29 | — | COM | 192479103 |
| OMCL | OMNICELL INC | 10,000 | $525K | 0.1% | $52.50 * | $21.31 | +120.7% | COM | 68213N109 |
| — | EVERBRIDGE INC | 11,000 | $521K | 0.1% | $47.36 | $40.50 | — | COM | 29978A104 |
| — | 2U INC | 6,000 | $501K | 0.1% | $83.50 | $30.18 | — | COM | 90214J101 |
| — | COUPA SOFTWARE INC | 8,000 | $498K | 0.1% | $62.25 | $32.15 | — | COM | 22266L106 |
| UCTT | ULTRA CLEAN HLDGS INC | 30,000 | $498K | 0.1% | $16.60 * | $19.91 | -11.9% | COM | 90385V107 |
| TWLO | TWILIO INC | 8,000 | $448K | 0.1% | $56.00 * | $31.67 | +56.4% | CL A | 90138F102 |
| — | FLIR SYS INC | 8,500 | $442K | 0.1% | $52.00 | $29.82 | — | COM | 302445101 |
| — | LAM RESEARCH CORP | 2,500 | $432K | 0.1% | $172.80 | $82.80 | — | COM | 512807108 |
| LASR | NLIGHT INC | 11,893 | $393K | 0.1% | $33.04 | $33.61 | 0.0% | COM | 65487K100 |
| — | ECOLOGY & ENVIRONMENT INC | 31,000 | $386K | 0.1% | $12.45 | $12.38 | — | CL A | 278878103 |
| MKL | MARKEL CORP | 325 | $353K | 0.1% | $1086.15 * | $1095.67 | +3.1% | COM | 570535104 |
| AMAT | APPLIED MATLS INC | 7,500 | $346K | 0.1% | $46.13 * | $25.12 | +88.0% | COM | 038222105 |
| SLB | SCHLUMBERGER LTD | 5,000 | $335K | 0.1% | $67.00 * | $53.63 | +2.7% | COM | 806857108 |
| AEIS | ADVANCED ENERGY INDS | 5,000 | $290K | 0.1% | $58.00 * | $62.01 | 0.0% | COM | 007973100 |
| CRAI | CRA INTL INC | 5,000 | $254K | 0.1% | $50.80 * | $32.86 | +49.6% | COM | 12618T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,000 | $230K | 0.1% | $23.00 * | $25.78 | -17.6% | COM | 55405Y100 |
| BRKR | BRUKER CORP | 7,000 | $203K | 0.1% | $29.00 * | $19.72 | +50.1% | COM | 116794108 |
| — | QUANTENNA COMMUNICATIONS INC | 12,500 | $194K | 0.1% | $15.52 | $15.52 | — | COM | 74766D100 |
| — | CASTLIGHT HEALTH INC | 30,000 | $128K | 0.0% | $4.27 | $4.53 | — | CL B | 14862Q100 |
| — | AGILE THERAPEUTICS INC | 246,325 | $121K | 0.0% | $0.49 | $4.34 | — | COM | 00847L100 |
| APT | ALPHA PRO TECH LTD | 20,637 | $69,000 | 0.0% | $3.34 | $3.38 | 0.0% | COM | 020772109 |
| SYPR | SYPRIS SOLUTIONS INC | 31,332 | $51,000 | 0.0% | $1.63 * | $2.50 | -37.6% | COM | 871655106 |