Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value: $266M (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 | 67,850 | $15.19M | 5.7% | $223.80 * | $80.32 | +186.7% | COM | 883556102 |
| ENTG | ENTEGRIS INC | 505,000 | $14.09M | 5.3% | $27.90 * | $9.84 | +166.0% | COM | 29362U104 |
| FORM | FORMFACTOR INC | 971,500 | $13.69M | 5.1% | $14.09 | $5.83 | +138.9% | COM | 346375108 |
| PDFS | PDF SOLUTIONS INC | 1,300,100 | $10.96M | 4.1% | $8.43 | $14.49 | -41.5% | COM | 693282105 |
| CMCSA | COMCAST CORP NEW | 315,000 | $10.73M | 4.0% | $34.05 * | $22.71 | +34.0% | CL A | 20030N101 |
| KVHI | KVH INDS INC | 1,009,439 | $10.39M | 3.9% | $10.29 * | $12.37 | -7.6% | COM | 482738101 |
| VSAT | VIASAT INC | 176,100 | $10.38M | 3.9% | $58.95 * | $60.19 | +7.8% | COM | 92552V100 |
| GILD | GILEAD SCIENCES INC | 145,000 | $9.069M | 3.4% | $62.54 * | $36.21 | +46.4% | COM | 375558103 |
| BA | BOEING CO | 28,000 | $9.03M | 3.4% | $322.50 * | $80.37 | +316.8% | COM | 097023105 |
| — | AMBER RD INC | 1,091,850 | $8.986M | 3.4% | $8.23 | $6.67 | — | COM | 02318Y108 |
| — | TEKLA LIFE SCIENCES INVS | 538,359 | $8.134M | 3.1% | $15.11 | $23.80 | — | SH BEN INT | 87911K100 |
| — | TEKLA HEALTHCARE INVS | 397,090 | $7.128M | 2.7% | $17.95 | $30.25 | — | SH BEN INT | 87911J103 |
| — | ORBOTECH LTD | 125,000 | $7.068M | 2.7% | $56.54 | $15.60 | — | ORD | M75253100 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 296,500 | $6.755M | 2.5% | $22.78 * | $9.19 | +157.4% | COM | M7516K103 |
| KMX | CARMAX INC | 105,500 | $6.618M | 2.5% | $62.73 * | $45.40 | +45.4% | COM | 143130102 |
| MKSI | MKS INSTRUMENT INC | 98,000 | $6.331M | 2.4% | $64.60 * | $26.08 | +161.9% | COM | 55306N104 |
| PLAB | PHOTRONICS INC | 591,250 | $5.724M | 2.1% | $9.68 | $8.65 | +11.2% | COM | 719405102 |
| — | II VI INC | 176,100 | $5.716M | 2.1% | $32.46 | $17.27 | — | COM | 902104108 |
| — | ELECTRONICS FOR IMAGING INC | 224,000 | $5.555M | 2.1% | $24.80 | $28.69 | — | COM | 286082102 |
| TTD | THE TRADE DESK INC | 47,000 | $5.454M | 2.0% | $116.04 * | $2.95 | +324.3% | COM CL A | 88339J105 |
| — | LABORATORY CORP AMER HLDGS | 41,563 | $5.252M | 2.0% | $126.36 | $101.87 | — | COM NEW | 50540R409 |
| MDT | MEDTRONIC PLC | 53,906 | $4.903M | 1.8% | $90.95 * | $58.10 | +32.8% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 21,250 | $4.788M | 1.8% | $225.32 * | $78.11 | +166.5% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.319M | 1.6% | $61.70 * | $38.63 | +34.2% | COM | 29261A100 |
| AL | AIR LEASE CORP | 142,000 | $4.29M | 1.6% | $30.21 * | $29.76 | +12.3% | CL A | 00912X302 |
| AKAM | AKAMAI TECHNOLOGIES INC | 64,000 | $3.909M | 1.5% | $61.08 * | $46.73 | +42.3% | COM | 00971T101 |
| AAPL | APPLE INC | 22,700 | $3.581M | 1.3% | $157.75 * | $19.24 | +139.2% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 26,500 | $3.501M | 1.3% | $132.11 * | $53.13 | +121.6% | COM | 438516106 |
| VICR | VICOR CORP | 85,727 | $3.24M | 1.2% | $37.79 * | $12.94 | +182.3% | COM | 925815102 |
| — | HAWAIIAN HOLDINGS INC | 119,700 | $3.161M | 1.2% | $26.41 | $33.08 | — | COM | 419879101 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.789M | 1.0% | $46.48 * | $27.02 | +79.3% | COM | 844741108 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $2.782M | 1.0% | $39.74 | $51.78 | — | UNIT CL A | 674001201 |
| — | AQUANTIA CORP | 287,500 | $2.522M | 0.9% | $8.77 | $11.58 | — | COM | 03842Q108 |
| ASPN | ASPEN AEROGELS INC | 1,130,400 | $2.408M | 0.9% | $2.13 * | $4.38 | -22.7% | COM | 04523Y105 |
| — | GSE SYS INC | 1,120,000 | $2.352M | 0.9% | $2.10 | $2.11 | — | COM | 36227K106 |
| FEIM | FREQUENCY ELECTRS INC | 215,700 | $2.286M | 0.9% | $10.60 * | $9.19 | -6.6% | COM | 358010106 |
| — | GSV CAP CORP | 401,759 | $2.097M | 0.8% | $5.22 | $8.88 | — | COM | 36191J101 |
| — | ZUORA INC | 110,972 | $2.014M | 0.8% | $18.15 | $27.11 | — | COM CL A | 98983V106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 193,800 | $1.821M | 0.7% | $9.40 * | $11.12 | +0.2% | SHS | Y62132108 |
| ODC | OIL DRI CORP AMER | 68,500 | $1.815M | 0.7% | $26.50 * | $16.82 | -9.1% | COM | 677864100 |
| QTWO | Q2 HLDGS INC | 32,000 | $1.586M | 0.6% | $49.56 * | $13.56 | +276.3% | COM | 74736L109 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $1.501M | 0.6% | $113.28 * | $91.59 | +45.1% | COM | 44980X109 |
| — | GENMARK DIAGNOSTICS INC | 280,500 | $1.364M | 0.5% | $4.86 | $6.46 | — | COM | 372309104 |
| CYRX | CRYOPORT INC | 121,000 | $1.334M | 0.5% | $11.02 | $6.68 | +62.7% | COM PAR $0.001 | 229050307 |
| — | EMCORE CORP | 310,000 | $1.302M | 0.5% | $4.20 | $5.05 | — | COM NEW | 290846203 |
| UCTT | ULTRA CLEAN HLDGS INC | 152,000 | $1.288M | 0.5% | $8.47 * | $15.53 | -37.1% | COM | 90385V107 |
| — | NATIONAL INSTRS CORP | 28,000 | $1.271M | 0.5% | $45.39 | $28.30 | — | COM | 636518102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1.081M | 0.4% | $18.02 * | $10.89 | +49.7% | COM | 928298108 |
| GLW | CORNING INC | 35,000 | $1.057M | 0.4% | $30.20 * | $10.49 | +149.5% | COM | 219350105 |
| — | WORLD WRESTLING ENTMT INC | 14,000 | $1.046M | 0.4% | $74.71 | $12.38 | — | CL A | 98156Q108 |
| — | EVERBRIDGE INC | 16,000 | $908K | 0.3% | $56.75 | $45.65 | — | COM | 29978A104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 160,000 | $795K | 0.3% | $4.97 * | $5.14 | 0.0% | COM | 00973N102 |
| EQIX | EQUINIX INC | 2,000 | $705K | 0.3% | $352.50 * | $176.90 | +92.6% | COM PAR $0.001 | 29444U700 |
| — | COHERENT INC | 31,500 | $641K | 0.2% | $20.35 | $20.35 | — | COM | 192479103 |
| LMAT | LEMAITRE VASCULAR INC | 25,000 | $591K | 0.2% | $23.64 * | $5.54 | +359.0% | COM | 525558201 |
| OMCL | OMNICELL INC | 9,000 | $551K | 0.2% | $61.22 * | $21.31 | +217.8% | COM | 68213N109 |
| SLB | SCHLUMBERGER LTD | 15,000 | $541K | 0.2% | $36.07 * | $44.68 | -10.0% | COM | 806857108 |
| — | PLURALSIGHT INC | 19,669 | $463K | 0.2% | $23.54 | $24.46 | — | COM CL A | 72941B106 |
| — | COMSCORE INC | 30,000 | $433K | 0.2% | $14.43 | $21.80 | — | COM | 20564W105 |
| APPN | APPIAN CORP | 15,500 | $414K | 0.2% | $26.71 | $23.31 | +14.5% | CL A | 03782L101 |
| — | HESS CORP | 9,750 | $395K | 0.1% | $40.51 | $66.49 | — | COM | 42809H107 |
| TTMI | TTM TECHNOLOGIES INC | 40,000 | $389K | 0.1% | $9.72 * | $12.26 | 0.0% | COM | 87305R109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,500 | $387K | 0.1% | $36.86 | $42.83 | — | SPONSORED ADR | 874039100 |
| — | ECOLOGY & ENVIRONMENT INC | 34,100 | $387K | 0.1% | $11.35 | $12.38 | — | CL A | 278878103 |
| — | COUPA SOFTWARE INC | 6,000 | $377K | 0.1% | $62.83 | $32.15 | — | COM | 22266L106 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $375K | 0.1% | $83.33 * | $81.26 | 0.0% | COM | 74834L100 |
| — | FLIR SYS INC | 8,500 | $370K | 0.1% | $43.53 | $29.82 | — | COM | 302445101 |
| TENB | TENABLE HLDGS INC | 16,582 | $368K | 0.1% | $22.19 * | $33.25 | -14.6% | COM | 88025T102 |
| — | CORE LABORATORIES N V | 6,000 | $358K | 0.1% | $59.67 | $59.67 | — | COM | N22717107 |
| — | LAM RESEARCH CORP | 2,500 | $340K | 0.1% | $136.00 | $82.80 | — | COM | 512807108 |
| — | NEOPHOTONICS CORP | 51,000 | $330K | 0.1% | $6.47 | $6.05 | — | COM | 64051T100 |
| — | RUDOLPH TECHNOLOGIES INC | 15,500 | $317K | 0.1% | $20.45 | $20.45 | — | COM | 781270103 |
| ROKU | ROKU INC | 10,000 | $306K | 0.1% | $30.60 * | $47.13 | 0.0% | COM CL A | 77543R102 |
| — | 2U INC | 6,000 | $298K | 0.1% | $49.67 | $30.18 | — | COM | 90214J101 |
| LASR | NLIGHT INC | 14,893 | $265K | 0.1% | $17.79 * | $32.55 | -41.8% | COM | 65487K100 |
| VPG | VISHAY PRECISION GROUP INC | 8,500 | $257K | 0.1% | $30.24 * | $16.67 | +96.9% | COM | 92835K103 |
| AMAT | APPLIED MATLS INC | 7,500 | $246K | 0.1% | $32.80 * | $25.12 | +26.2% | COM | 038222105 |
| ICHR | ICHOR HOLDINGS | 14,000 | $228K | 0.1% | $16.29 * | $17.28 | 0.0% | COM | G4740B105 |
| APT | ALPHA PRO TECH LTD | 59,843 | $222K | 0.1% | $3.71 * | $3.48 | +2.3% | COM | 020772109 |
| CRAI | CRA INTL INC | 5,000 | $213K | 0.1% | $42.60 * | $32.86 | +23.1% | COM | 12618T105 |
| — | QUANTENNA COMMUNICATIONS INC | 12,500 | $179K | 0.1% | $14.32 | $15.52 | — | COM | 74766D100 |
| — | INTEVAC INC | 30,600 | $160K | 0.1% | $5.23 | $5.23 | — | COM | 461148108 |
| — | AGILE THERAPEUTICS INC | 80,000 | $46,000 | 0.0% | $0.57 | $4.34 | — | COM | 00847L100 |