CIK: 0001167212 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value ($000): $331,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 74,500 | $18,184 | 5.5% | $80.32 | +180.9% | COM | 883556102 |
| FORM | FORMFACTOR INC | 1,146,450 | $15,764 | 4.7% | $5.83 | +136.3% | COM | 346375108 |
| ENTG | ENTEGRIS INC | 500,500 | $14,489 | 4.4% | $9.84 | +230.2% | COM | 29362U104 |
| KVHI | KVH INDS INC | 1,027,498 | $13,461 | 4.1% | $12.37 | +1.8% | COM | 482738101 |
| VSAT | VIASAT INC | 200,600 | $12,829 | 3.9% | $60.19 | +9.4% | COM | 92552V100 |
| GILD | GILEAD SCIENCES INC | 147,000 | $11,350 | 3.4% | $36.21 | +57.0% | COM | 375558103 |
| BA | BOEING CO | 30,500 | $11,343 | 3.4% | $80.37 | +321.9% | COM | 097023105 |
| CMCSA | COMCAST CORP NEW | 315,000 | $11,154 | 3.4% | $22.71 | +29.2% | CL A | 20030N101 |
| — | TEKLA LIFE SCIENCES INVS | 538,359 | $10,994 | 3.3% | $23.80 | — | SH BEN INT | 87911K100 |
| PDFS | PDF SOLUTIONS INC | 1,216,000 | $10,980 | 3.3% | $14.91 | -32.5% | COM | 693282105 |
| — | AMBER RD INC | 1,105,850 | $10,638 | 3.2% | $6.67 | — | COM | 02318Y108 |
| — | TEKLA HEALTHCARE INVS | 397,090 | $9,192 | 2.8% | $30.25 | — | SH BEN INT | 87911J103 |
| — | II VI INC | 179,500 | $8,490 | 2.6% | $17.27 | — | COM | 902104108 |
| KMX | CARMAX INC | 107,500 | $8,027 | 2.4% | $45.40 | +68.0% | COM | 143130102 |
| — | ORBOTECH LTD | 134,000 | $7,965 | 2.4% | $15.60 | — | ORD | M75253100 |
| TTD | THE TRADE DESK INC | 52,500 | $7,923 | 2.4% | $2.95 | +302.0% | COM CL A | 88339J105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 296,500 | $7,801 | 2.4% | $9.19 | +200.7% | COM | M7516K103 |
| — | ELECTRONICS FOR IMAGING INC | 228,000 | $7,770 | 2.3% | $28.69 | — | COM | 286082102 |
| MKSI | MKS INSTRUMENT INC | 95,000 | $7,615 | 2.3% | $24.74 | +248.0% | COM | 55306N104 |
| — | LABORATORY CORP AMER HLDGS | 38,763 | $6,732 | 2.0% | $100.10 | — | COM NEW | 50540R409 |
| PLAB | PHOTRONICS INC | 615,250 | $6,061 | 1.8% | $8.65 | +7.4% | COM | 719405102 |
| BDX | BECTON DICKINSON & CO | 22,750 | $5,938 | 1.8% | $78.11 | +182.1% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $5,457 | 1.6% | $38.63 | +43.0% | COM | 29261A100 |
| MDT | MEDTRONIC PLC | 54,406 | $5,352 | 1.6% | $58.10 | +31.3% | SHS | G5960L103 |
| AAPL | APPLE INC | 23,450 | $5,293 | 1.6% | $19.24 | +156.1% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,500 | $4,718 | 1.4% | $46.73 | +60.8% | COM | 00971T101 |
| AL | AIR LEASE CORP | 98,500 | $4,519 | 1.4% | $28.15 | +38.5% | CL A | 00912X302 |
| HON | HONEYWELL INTL INC | 26,500 | $4,360 | 1.3% | $53.13 | +128.9% | COM | 438516106 |
| — | GSE SYS INC | 1,120,000 | $4,032 | 1.2% | $2.11 | — | COM | 36227K106 |
| VICR | VICOR CORP | 83,727 | $3,851 | 1.2% | $12.38 | +344.2% | COM | 925815102 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3,747 | 1.1% | $27.02 | +97.0% | COM | 844741108 |
| ASPN | ASPEN AEROGELS INC | 785,000 | $3,587 | 1.1% | $4.82 | +1.0% | COM | 04523Y105 |
| — | AQUANTIA CORP | 252,900 | $3,235 | 1.0% | $11.96 | — | COM | 03842Q108 |
| FEIM | FREQUENCY ELECTRS INC | 285,293 | $2,959 | 0.9% | $9.19 | -27.5% | COM | 358010106 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $2,898 | 0.9% | $51.78 | — | UNIT CL A | 674001201 |
| — | GSV CAP CORP | 401,759 | $2,776 | 0.8% | $8.88 | — | COM | 36191J101 |
| — | ZUORA INC | 116,472 | $2,692 | 0.8% | $27.11 | — | COM CL A | 98983V106 |
| — | WAGEWORKS INC | 61,750 | $2,639 | 0.8% | $35.96 | — | COM | 930427109 |
| ODC | OIL DRI CORP AMER | 65,100 | $2,510 | 0.8% | $16.90 | +22.5% | COM | 677864100 |
| — | HAWAIIAN HOLDINGS INC | 60,200 | $2,414 | 0.7% | $39.67 | — | COM | 419879101 |
| — | INVUITY INC | 325,039 | $2,405 | 0.7% | $5.13 | — | COM NEW | 46187J205 |
| IPGP | IPG PHOTONICS CORP | 14,750 | $2,302 | 0.7% | $91.59 | +102.6% | COM | 44980X109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 182,800 | $2,212 | 0.7% | $11.11 | +6.8% | SHS | Y62132108 |
| UCTT | ULTRA CLEAN HLDGS INC | 162,000 | $2,034 | 0.6% | $15.53 | -6.4% | COM | 90385V107 |
| — | CORIUM INTL INC | 208,141 | $1,979 | 0.6% | $5.05 | — | COM | 21887L107 |
| QTWO | Q2 HLDGS INC | 32,000 | $1,938 | 0.6% | $13.56 | +355.5% | COM | 74736L109 |
| — | GENMARK DIAGNOSTICS INC | 260,000 | $1,912 | 0.6% | $6.58 | — | COM | 372309104 |
| CYRX | CRYOPORT INC | 127,500 | $1,634 | 0.5% | $6.68 | +113.6% | COM PAR $0.001 | 229050307 |
| — | NATIONAL INSTRS CORP | 29,800 | $1,440 | 0.4% | $28.30 | — | COM | 636518102 |
| — | EMCORE CORP | 300,000 | $1,425 | 0.4% | $5.08 | — | COM NEW | 290846203 |
| — | WORLD WRESTLING ENTMT INC | 14,000 | $1,354 | 0.4% | $12.38 | — | CL A | 98156Q108 |
| GLW | CORNING INC | 35,000 | $1,236 | 0.4% | $10.49 | +152.5% | COM | 219350105 |
| — | RED HAT INC | 9,000 | $1,227 | 0.4% | $69.72 | — | COM | 756577102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1,221 | 0.4% | $10.89 | +86.1% | COM | 928298108 |
| LMAT | LEMAITRE VASCULAR INC | 25,000 | $969 | 0.3% | $5.54 | +504.3% | COM | 525558201 |
| — | EXPRESS SCRIPTS HLDG CO | 10,000 | $950 | 0.3% | $61.74 | — | COM | 30219G108 |
| EQIX | EQUINIX INC | 2,000 | $866 | 0.3% | $176.90 | +115.1% | COM PAR $0.001 | 29444U700 |
| — | COMSCORE INC | 45,000 | $821 | 0.2% | $21.80 | — | COM | 20564W105 |
| VPG | VISHAY PRECISION GROUP INC | 20,900 | $782 | 0.2% | $16.67 | +144.1% | COM | 92835K103 |
| TENB | TENABLE HLDGS INC | 20,000 | $777 | 0.2% | $33.25 | 0.0% | COM | 88025T102 |
| — | EVERBRIDGE INC | 12,500 | $720 | 0.2% | $42.55 | — | COM | 29978A104 |
| OMCL | OMNICELL INC | 10,000 | $719 | 0.2% | $21.31 | +195.6% | COM | 68213N109 |
| — | HESS CORP | 9,750 | $698 | 0.2% | $66.49 | — | COM | 42809H107 |
| — | NEOPHOTONICS CORP | 80,000 | $664 | 0.2% | $6.05 | — | COM | 64051T100 |
| APPN | APPIAN CORP | 20,000 | $662 | 0.2% | $23.31 | +46.4% | CL A | 03782L101 |
| — | PLURALSIGHT INC | 20,669 | $661 | 0.2% | $24.46 | — | COM CL A | 72941B106 |
| — | AV HOMES INC | 33,000 | $660 | 0.2% | $13.63 | — | COM | 00234P102 |
| — | COUPA SOFTWARE INC | 8,000 | $633 | 0.2% | $32.15 | — | COM | 22266L106 |
| — | FLIR SYS INC | 8,500 | $522 | 0.2% | $29.82 | — | COM | 302445101 |
| LASR | NLIGHT INC | 21,893 | $486 | 0.1% | $32.55 | -3.9% | COM | 65487K100 |
| — | 2U INC | 6,000 | $451 | 0.1% | $30.18 | — | COM | 90214J101 |
| — | ECOLOGY & ENVIRONMENT INC | 32,500 | $434 | 0.1% | $12.43 | — | CL A | 278878103 |
| AEIS | ADVANCED ENERGY INDS | 8,000 | $413 | 0.1% | $60.05 | -5.4% | COM | 007973100 |
| MKL | MARKEL CORP | 325 | $386 | 0.1% | $1095.67 | +7.4% | COM | 570535104 |
| — | LAM RESEARCH CORP | 2,500 | $379 | 0.1% | $82.80 | — | COM | 512807108 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,500 | $376 | 0.1% | $44.24 | — | SPONSORED ADR | 874039100 |
| SLB | SCHLUMBERGER LTD | 5,000 | $305 | 0.1% | $53.63 | -3.0% | COM | 806857108 |
| AMAT | APPLIED MATLS INC | 7,500 | $290 | 0.1% | $25.12 | +62.0% | COM | 038222105 |
| CRAI | CRA INTL INC | 5,000 | $251 | 0.1% | $32.86 | +48.9% | COM | 12618T105 |
| — | QUANTENNA COMMUNICATIONS INC | 12,500 | $231 | 0.1% | $15.52 | — | COM | 74766D100 |
| — | ALLENA PHARMACEUTICALS INC | 4,616 | $200 | 0.1% | $43.33 | — | COM | 018119107 |
| — | FIREEYE INC | 10,000 | $170 | 0.1% | $12.86 | — | COM | 31816Q101 |
| SONO | SONOS INC | 10,000 | $161 | 0.0% | $17.69 | 0.0% | COM | 83570H108 |
| APT | ALPHA PRO TECH LTD | 39,000 | $138 | 0.0% | $3.44 | +1.9% | COM | 020772109 |
| — | AGILE THERAPEUTICS INC | 230,375 | $85 | 0.0% | $4.34 | — | COM | 00847L100 |