Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $332M (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 | 74,500 | $18.18M | 5.5% | $244.08 * | $80.32 | +180.9% | COM | 883556102 |
| FORM | FORMFACTOR INC | 1,146,450 | $15.76M | 4.7% | $13.75 | $5.83 | +136.3% | COM | 346375108 |
| ENTG | ENTEGRIS INC | 500,500 | $14.49M | 4.4% | $28.95 * | $9.84 | +230.2% | COM | 29362U104 |
| KVHI | KVH INDS INC | 1,027,498 | $13.46M | 4.1% | $13.10 * | $12.37 | +1.8% | COM | 482738101 |
| VSAT | VIASAT INC | 200,600 | $12.83M | 3.9% | $63.95 * | $60.19 | +9.4% | COM | 92552V100 |
| GILD | GILEAD SCIENCES INC | 147,000 | $11.35M | 3.4% | $77.21 * | $36.21 | +57.0% | COM | 375558103 |
| BA | BOEING CO | 30,500 | $11.34M | 3.4% | $371.90 * | $80.37 | +321.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 315,000 | $11.15M | 3.4% | $35.41 * | $22.71 | +29.2% | CL A | 20030N101 |
| — | TEKLA LIFE SCIENCES INVS | 538,359 | $10.99M | 3.3% | $20.42 | $23.80 | — | SH BEN INT | 87911K100 |
| PDFS | PDF SOLUTIONS INC | 1,216,000 | $10.98M | 3.3% | $9.03 * | $14.91 | -32.5% | COM | 693282105 |
| — | AMBER RD INC | 1,105,850 | $10.64M | 3.2% | $9.62 | $6.67 | — | COM | 02318Y108 |
| — | TEKLA HEALTHCARE INVS | 397,090 | $9.192M | 2.8% | $23.15 | $30.25 | — | SH BEN INT | 87911J103 |
| — | II VI INC | 179,500 | $8.49M | 2.6% | $47.30 | $17.27 | — | COM | 902104108 |
| KMX | CARMAX INC | 107,500 | $8.027M | 2.4% | $74.67 * | $45.40 | +68.0% | COM | 143130102 |
| — | ORBOTECH LTD | 134,000 | $7.965M | 2.4% | $59.44 | $15.60 | — | ORD | M75253100 |
| TTD | THE TRADE DESK INC | 52,500 | $7.923M | 2.4% | $150.91 * | $2.95 | +302.0% | COM CL A | 88339J105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 296,500 | $7.801M | 2.4% | $26.31 * | $9.19 | +200.7% | COM | M7516K103 |
| — | ELECTRONICS FOR IMAGING INC | 228,000 | $7.77M | 2.3% | $34.08 | $28.69 | — | COM | 286082102 |
| MKSI | MKS INSTRUMENT INC | 95,000 | $7.615M | 2.3% | $80.16 * | $24.74 | +248.0% | COM | 55306N104 |
| — | LABORATORY CORP AMER HLDGS | 38,763 | $6.732M | 2.0% | $173.67 | $100.10 | — | COM NEW | 50540R409 |
| PLAB | PHOTRONICS INC | 615,250 | $6.061M | 1.8% | $9.85 * | $8.65 | +7.4% | COM | 719405102 |
| BDX | BECTON DICKINSON & CO | 22,750 | $5.938M | 1.8% | $261.01 * | $78.11 | +182.1% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $5.457M | 1.6% | $77.96 * | $38.63 | +43.0% | COM | 29261A100 |
| MDT | MEDTRONIC PLC | 54,406 | $5.352M | 1.6% | $98.37 * | $58.10 | +31.3% | SHS | G5960L103 |
| AAPL | APPLE INC | 23,450 | $5.293M | 1.6% | $225.71 * | $19.24 | +156.1% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,500 | $4.718M | 1.4% | $73.15 * | $46.73 | +60.8% | COM | 00971T101 |
| AL | AIR LEASE CORP | 98,500 | $4.519M | 1.4% | $45.88 * | $28.15 | +38.5% | CL A | 00912X302 |
| HON | HONEYWELL INTL INC | 26,500 | $4.36M | 1.3% | $164.53 * | $53.13 | +128.9% | COM | 438516106 |
| — | GSE SYS INC | 1,120,000 | $4.032M | 1.2% | $3.60 | $2.11 | — | COM | 36227K106 |
| VICR | VICOR CORP | 83,727 | $3.851M | 1.2% | $45.99 * | $12.38 | +344.2% | COM | 925815102 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.747M | 1.1% | $62.45 * | $27.02 | +97.0% | COM | 844741108 |
| ASPN | ASPEN AEROGELS INC | 785,000 | $3.587M | 1.1% | $4.57 * | $4.82 | +1.0% | COM | 04523Y105 |
| — | AQUANTIA CORP | 252,900 | $3.235M | 1.0% | $12.79 | $11.96 | — | COM | 03842Q108 |
| FEIM | FREQUENCY ELECTRS INC | 285,293 | $2.959M | 0.9% | $10.37 * | $9.19 | -27.5% | COM | 358010106 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $2.898M | 0.9% | $41.40 | $51.78 | — | UNIT CL A | 674001201 |
| — | GSV CAP CORP | 401,759 | $2.776M | 0.8% | $6.91 | $8.88 | — | COM | 36191J101 |
| — | ZUORA INC | 116,472 | $2.692M | 0.8% | $23.11 | $27.11 | — | COM CL A | 98983V106 |
| — | WAGEWORKS INC | 61,750 | $2.639M | 0.8% | $42.74 | $35.96 | — | COM | 930427109 |
| ODC | OIL DRI CORP AMER | 65,100 | $2.51M | 0.8% | $38.56 * | $16.90 | +22.5% | COM | 677864100 |
| — | HAWAIIAN HOLDINGS INC | 60,200 | $2.414M | 0.7% | $40.10 | $39.67 | — | COM | 419879101 |
| — | INVUITY INC | 325,039 | $2.405M | 0.7% | $7.40 | $5.13 | — | COM NEW | 46187J205 |
| IPGP | IPG PHOTONICS CORP | 14,750 | $2.302M | 0.7% | $156.07 * | $91.59 | +102.6% | COM | 44980X109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 182,800 | $2.212M | 0.7% | $12.10 | $11.11 | +6.8% | SHS | Y62132108 |
| UCTT | ULTRA CLEAN HLDGS INC | 162,000 | $2.034M | 0.6% | $12.56 * | $15.53 | -6.4% | COM | 90385V107 |
| — | CORIUM INTL INC | 208,141 | $1.979M | 0.6% | $9.51 | $5.05 | — | COM | 21887L107 |
| QTWO | Q2 HLDGS INC | 32,000 | $1.938M | 0.6% | $60.56 | $13.56 | +355.5% | COM | 74736L109 |
| — | GENMARK DIAGNOSTICS INC | 260,000 | $1.912M | 0.6% | $7.35 | $6.58 | — | COM | 372309104 |
| CYRX | CRYOPORT INC | 127,500 | $1.634M | 0.5% | $12.82 * | $6.68 | +113.6% | COM PAR $0.001 | 229050307 |
| — | NATIONAL INSTRS CORP | 29,800 | $1.44M | 0.4% | $48.32 | $28.30 | — | COM | 636518102 |
| — | EMCORE CORP | 300,000 | $1.425M | 0.4% | $4.75 | $5.08 | — | COM NEW | 290846203 |
| — | WORLD WRESTLING ENTMT INC | 14,000 | $1.354M | 0.4% | $96.71 | $12.38 | — | CL A | 98156Q108 |
| GLW | CORNING INC | 35,000 | $1.236M | 0.4% | $35.31 * | $10.49 | +152.5% | COM | 219350105 |
| — | RED HAT INC | 9,000 | $1.227M | 0.4% | $136.33 | $69.72 | — | COM | 756577102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1.221M | 0.4% | $20.35 | $10.89 | +86.1% | COM | 928298108 |
| LMAT | LEMAITRE VASCULAR INC | 25,000 | $969K | 0.3% | $38.76 * | $5.54 | +504.3% | COM | 525558201 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $950K | 0.3% | $95.00 | $61.74 | — | COM | 30219G108 |
| EQIX | EQUINIX INC | 2,000 | $866K | 0.3% | $433.00 * | $176.90 | +115.1% | COM PAR $0.001 | 29444U700 |
| — | COMSCORE INC | 45,000 | $821K | 0.2% | $18.24 | $21.80 | — | COM | 20564W105 |
| VPG | VISHAY PRECISION GROUP INC | 20,900 | $782K | 0.2% | $37.42 * | $16.67 | +144.1% | COM | 92835K103 |
| TENB | TENABLE HLDGS INC | 20,000 | $777K | 0.2% | $38.85 * | $33.25 | 0.0% | COM | 88025T102 |
| — | EVERBRIDGE INC | 12,500 | $720K | 0.2% | $57.60 | $42.55 | — | COM | 29978A104 |
| OMCL | OMNICELL INC | 10,000 | $719K | 0.2% | $71.90 * | $21.31 | +195.6% | COM | 68213N109 |
| — | HESS CORP | 9,750 | $698K | 0.2% | $71.59 | $66.49 | — | COM | 42809H107 |
| — | NEOPHOTONICS CORP | 80,000 | $664K | 0.2% | $8.30 | $6.05 | — | COM | 64051T100 |
| APPN | APPIAN CORP | 20,000 | $662K | 0.2% | $33.10 * | $23.31 | +46.4% | CL A | 03782L101 |
| — | PLURALSIGHT INC | 20,669 | $661K | 0.2% | $31.98 | $24.46 | — | COM CL A | 72941B106 |
| — | AV HOMES INC | 33,000 | $660K | 0.2% | $20.00 | $13.63 | — | COM | 00234P102 |
| — | COUPA SOFTWARE INC | 8,000 | $633K | 0.2% | $79.13 | $32.15 | — | COM | 22266L106 |
| — | FLIR SYS INC | 8,500 | $522K | 0.2% | $61.41 | $29.82 | — | COM | 302445101 |
| LASR | NLIGHT INC | 21,893 | $486K | 0.1% | $22.20 * | $32.55 | -3.9% | COM | 65487K100 |
| — | 2U INC | 6,000 | $451K | 0.1% | $75.17 | $30.18 | — | COM | 90214J101 |
| — | ECOLOGY & ENVIRONMENT INC | 32,500 | $434K | 0.1% | $13.35 | $12.43 | — | CL A | 278878103 |
| AEIS | ADVANCED ENERGY INDS | 8,000 | $413K | 0.1% | $51.63 * | $60.05 | -5.4% | COM | 007973100 |
| MKL | MARKEL CORP | 325 | $386K | 0.1% | $1187.69 | $1095.67 | +7.4% | COM | 570535104 |
| — | LAM RESEARCH CORP | 2,500 | $379K | 0.1% | $151.60 | $82.80 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,500 | $376K | 0.1% | $44.24 | $44.24 | — | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER LTD | 5,000 | $305K | 0.1% | $61.00 * | $53.63 | -3.0% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 7,500 | $290K | 0.1% | $38.67 * | $25.12 | +62.0% | COM | 038222105 |
| CRAI | CRA INTL INC | 5,000 | $251K | 0.1% | $50.20 * | $32.86 | +48.9% | COM | 12618T105 |
| — | QUANTENNA COMMUNICATIONS INC | 12,500 | $231K | 0.1% | $18.48 | $15.52 | — | COM | 74766D100 |
| — | ALLENA PHARMACEUTICALS INC | 4,616 | $200K | 0.1% | $43.33 | $43.33 | — | COM | 018119107 |
| — | FIREEYE INC | 10,000 | $170K | 0.1% | $17.00 | $12.86 | — | COM | 31816Q101 |
| SONO | SONOS INC | 10,000 | $161K | 0.0% | $16.10 * | $17.69 | 0.0% | COM | 83570H108 |
| APT | ALPHA PRO TECH LTD | 39,000 | $138K | 0.0% | $3.54 | $3.44 | +1.9% | COM | 020772109 |
| — | AGILE THERAPEUTICS INC | 230,375 | $85,000 | 0.0% | $0.37 | $4.34 | — | COM | 00847L100 |