Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value: $294M (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 | 61,500 | $16.83M | 5.7% | $273.72 * | $80.32 | +204.3% | COM | 883556102 |
| ENTG | ENTEGRIS INC | 455,500 | $16.26M | 5.5% | $35.69 * | $9.84 | +228.5% | COM | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 1,300,100 | $16.06M | 5.5% | $12.35 * | $14.49 | -23.7% | COM | 693282105 |
| FORM | FORMFACTOR INC | 813,000 | $13.08M | 4.4% | $16.09 * | $5.83 | +158.4% | COM | 346375108 |
| CMCSA | COMCAST CORP NEW | 315,000 | $12.59M | 4.3% | $39.98 * | $22.71 | +38.8% | CL A | 20030N101 |
| VSAT | VIASAT INC | 144,600 | $11.21M | 3.8% | $77.50 * | $60.19 | +15.6% | COM | 92552V100 |
| KVHI | KVH INDS INC | 1,004,998 | $10.24M | 3.5% | $10.19 * | $12.37 | -11.4% | COM | 482738101 |
| — | AMBER RD INC | 1,156,850 | $10.03M | 3.4% | $8.67 | $6.78 | — | COM | 02318Y108 |
| BA | BOEING CO | 25,500 | $9.726M | 3.3% | $381.41 | $80.37 | +366.8% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 145,000 | $9.426M | 3.2% | $65.01 * | $36.21 | +40.4% | COM | 375558103 |
| — | TEKLA LIFE SCIENCES INVS | 532,359 | $9.119M | 3.1% | $17.13 | $23.80 | — | SH BEN INT | 87911K100 |
| MKSI | MKS INSTRUMENT INC | 96,000 | $8.932M | 3.0% | $93.04 * | $26.08 | +192.9% | COM | 55306N104 |
| — | TEKLA HEALTHCARE INVS | 392,090 | $8.054M | 2.7% | $20.54 | $30.25 | — | SH BEN INT | 87911J103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 296,500 | $7.466M | 2.5% | $25.18 * | $9.19 | +163.5% | COM | M7516K103 |
| KMX | CARMAX INC | 105,500 | $7.364M | 2.5% | $69.80 * | $45.40 | +35.7% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 41,563 | $6.358M | 2.2% | $152.97 | $101.87 | — | COM NEW | 50540R409 |
| — | II VI INC | 168,600 | $6.279M | 2.1% | $37.24 | $17.27 | — | COM | 902104108 |
| — | ELECTRONICS FOR IMAGING INC | 226,500 | $6.094M | 2.1% | $26.91 | $28.67 | — | COM | 286082102 |
| AL | AIR LEASE CORP | 175,000 | $6.012M | 2.0% | $34.35 * | $30.13 | +5.3% | CL A | 00912X302 |
| PLAB | PHOTRONICS INC | 567,500 | $5.363M | 1.8% | $9.45 * | $8.65 | +17.1% | COM | 719405102 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.995M | 1.7% | $249.75 * | $78.11 | +172.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 53,906 | $4.91M | 1.7% | $91.08 * | $58.10 | +27.9% | SHS | G5960L103 |
| AAPL | APPLE INC | 22,700 | $4.312M | 1.5% | $189.96 * | $19.24 | +110.2% | COM | 037833100 |
| — | HAWAIIAN HOLDINGS INC | 162,200 | $4.257M | 1.4% | $26.25 | $31.29 | — | COM | 419879101 |
| HON | HONEYWELL INTL INC | 26,500 | $4.211M | 1.4% | $158.91 * | $53.13 | +128.0% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,500 | $4.123M | 1.4% | $71.70 * | $46.73 | +45.1% | COM | 00971T101 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.088M | 1.4% | $58.40 * | $38.63 | +20.1% | COM | 29261A100 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.476M | 1.2% | $49.66 | $51.78 | — | UNIT CL A | 674001201 |
| VICR | VICOR CORP | 110,675 | $3.433M | 1.2% | $31.02 * | $18.34 | +101.2% | COM | 925815102 |
| — | ZUORA INC | 162,381 | $3.253M | 1.1% | $20.03 | $24.87 | — | COM CL A | 98983V106 |
| — | GSE SYS INC | 1,120,000 | $3.136M | 1.1% | $2.80 | $2.11 | — | COM | 36227K106 |
| KLAC | KLA-TENCOR CORP | 26,250 | $3.135M | 1.1% | $119.43 * | $98.08 | 0.0% | COM | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.115M | 1.1% | $51.92 * | $27.02 | +78.7% | COM | 844741108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 282,300 | $3.106M | 1.1% | $11.00 * | $10.74 | -7.6% | SHS | Y62132108 |
| — | GSV CAP CORP | 401,759 | $3.045M | 1.0% | $7.58 | $8.88 | — | COM | 36191J101 |
| ASPN | ASPEN AEROGELS INC | 1,130,400 | $2.883M | 1.0% | $2.55 * | $4.38 | -32.2% | COM | 04523Y105 |
| — | AQUANTIA CORP | 268,850 | $2.437M | 0.8% | $9.06 | $11.58 | — | COM | 03842Q108 |
| FEIM | FREQUENCY ELECTRS INC | 192,500 | $2.281M | 0.8% | $11.85 * | $9.19 | -1.4% | COM | 358010106 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2.011M | 0.7% | $151.77 * | $91.59 | +54.5% | COM | 44980X109 |
| ODC | OIL DRI CORP AMER | 63,500 | $1.978M | 0.7% | $31.15 * | $16.82 | -15.5% | COM | 677864100 |
| QTWO | Q2 HLDGS INC | 28,000 | $1.939M | 0.7% | $69.25 * | $13.56 | +360.7% | COM | 74736L109 |
| — | GENMARK DIAGNOSTICS INC | 240,500 | $1.705M | 0.6% | $7.09 | $6.46 | — | COM | 372309104 |
| COHU | COHU INC | 100,000 | $1.475M | 0.5% | $14.75 * | $16.77 | 0.0% | COM | 192576106 |
| CYRX | CRYOPORT INC | 112,432 | $1.452M | 0.5% | $12.91 * | $6.68 | +62.6% | COM PAR $0.001 | 229050307 |
| UCTT | ULTRA CLEAN HLDGS INC | 127,000 | $1.315M | 0.4% | $10.35 * | $15.53 | -30.9% | COM | 90385V107 |
| TTD | THE TRADE DESK INC | 6,600 | $1.306M | 0.4% | $197.88 * | $2.95 | +455.4% | COM CL A | 88339J105 |
| — | EMCORE CORP | 335,000 | $1.223M | 0.4% | $3.65 | $4.94 | — | COM NEW | 290846203 |
| — | WORLD WRESTLING ENTMT INC | 14,000 | $1.215M | 0.4% | $86.79 | $12.38 | — | CL A | 98156Q108 |
| — | NATIONAL INSTRS CORP | 27,000 | $1.198M | 0.4% | $44.37 | $28.30 | — | COM | 636518102 |
| — | NEOPHOTONICS CORP | 190,000 | $1.195M | 0.4% | $6.29 | $6.22 | — | COM | 64051T100 |
| GLW | CORNING INC | 35,000 | $1.159M | 0.4% | $33.11 * | $10.49 | +157.9% | COM | 219350105 |
| — | EVERBRIDGE INC | 15,000 | $1.126M | 0.4% | $75.07 | $45.65 | — | COM | 29978A104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1.108M | 0.4% | $18.47 * | $10.89 | +59.2% | COM | 928298108 |
| TTMI | TTM TECHNOLOGIES INC | 90,000 | $1.056M | 0.4% | $11.73 * | $11.82 | -3.0% | COM | 87305R109 |
| EQIX | EQUINIX INC | 2,000 | $906K | 0.3% | $453.00 * | $176.90 | +102.4% | COM | 29444U700 |
| — | INTEVAC INC | 140,000 | $858K | 0.3% | $6.13 | $5.93 | — | COM | 461148108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 135,000 | $784K | 0.3% | $5.81 * | $5.14 | +27.7% | COM | 00973N102 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $698K | 0.2% | $31.02 * | $5.54 | +349.4% | COM | 525558201 |
| SLB | SCHLUMBERGER LTD | 15,000 | $654K | 0.2% | $43.60 * | $44.68 | -20.0% | COM | 806857108 |
| — | COMSCORE INC | 30,000 | $608K | 0.2% | $20.27 | $21.80 | — | COM | 20564W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,500 | $553K | 0.2% | $40.96 | $42.42 | — | SPONSORED ADS | 874039100 |
| — | COUPA SOFTWARE INC | 6,000 | $546K | 0.2% | $91.00 | $32.15 | — | COM | 22266L106 |
| WAB | WABTEC CORP | 7,000 | $516K | 0.2% | $73.71 * | $69.17 | 0.0% | COM | 929740108 |
| — | LAM RESEARCH CORP | 2,500 | $448K | 0.2% | $179.20 | $82.80 | — | COM | 512807108 |
| APPN | APPIAN CORP | 12,500 | $430K | 0.1% | $34.40 | $23.31 | +44.9% | CL A | 03782L101 |
| — | CORE LABORATORIES N V | 6,000 | $414K | 0.1% | $69.00 | $59.67 | — | COM | N22717107 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $405K | 0.1% | $90.00 * | $81.26 | -7.0% | COM | 74834L100 |
| — | FLIR SYS INC | 8,500 | $404K | 0.1% | $47.53 | $29.82 | — | COM | 302445101 |
| ICHR | ICHOR HOLDINGS | 16,000 | $361K | 0.1% | $22.56 * | $17.67 | +15.2% | SHS | G4740B105 |
| AMAT | APPLIED MATLS INC | 9,000 | $357K | 0.1% | $39.67 * | $26.82 | +31.7% | COM | 038222105 |
| LASR | NLIGHT INC | 14,893 | $332K | 0.1% | $22.29 * | $32.55 | -37.8% | COM | 65487K100 |
| — | ECOLOGY & ENVIRONMENT INC | 29,972 | $330K | 0.1% | $11.01 | $12.38 | — | CL A | 278878103 |
| VPG | VISHAY PRECISION GROUP INC | 7,500 | $257K | 0.1% | $34.27 * | $16.67 | +100.5% | COM | 92835K103 |
| CRAI | CRA INTL INC | 5,000 | $253K | 0.1% | $50.60 * | $32.86 | +24.1% | COM | 12618T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,000 | $251K | 0.1% | $16.73 * | $17.43 | 0.0% | COM | 55405Y100 |
| OMCL | OMNICELL INC | 3,000 | $243K | 0.1% | $81.00 * | $21.31 | +251.3% | COM | 68213N109 |
| — | AGILE THERAPEUTICS INC | 160,000 | $242K | 0.1% | $1.51 | $2.93 | — | COM | 00847L100 |
| APT | ALPHA PRO TECH LTD | 59,843 | $215K | 0.1% | $3.59 * | $3.48 | +12.3% | COM | 020772109 |