CIK: 0001167212 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $294,214 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMO | THERMO FISHER SCIENTIFIC INC | 61,500 | $16,834 | 5.7% | $80.32 | +204.3% | COM | 883556102 |
| ENTG | ENTEGRIS INC | 455,500 | $16,257 | 5.5% | $9.84 | +228.5% | COM | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 1,300,100 | $16,056 | 5.5% | $14.49 | -23.7% | COM | 693282105 |
| FORM | FORMFACTOR INC | 813,000 | $13,081 | 4.4% | $5.83 | +158.4% | COM | 346375108 |
| CMCSA | COMCAST CORP NEW | 315,000 | $12,594 | 4.3% | $22.71 | +38.8% | CL A | 20030N101 |
| VSAT | VIASAT INC | 144,600 | $11,207 | 3.8% | $60.19 | +15.6% | COM | 92552V100 |
| KVHI | KVH INDS INC | 1,004,998 | $10,241 | 3.5% | $12.37 | -11.4% | COM | 482738101 |
| — | AMBER RD INC | 1,156,850 | $10,029 | 3.4% | $6.78 | — | COM | 02318Y108 |
| BA | BOEING CO | 25,500 | $9,726 | 3.3% | $80.37 | +366.8% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 145,000 | $9,426 | 3.2% | $36.21 | +40.4% | COM | 375558103 |
| — | TEKLA LIFE SCIENCES INVS | 532,359 | $9,119 | 3.1% | $23.80 | — | SH BEN INT | 87911K100 |
| MKSI | MKS INSTRUMENT INC | 96,000 | $8,932 | 3.0% | $26.08 | +192.9% | COM | 55306N104 |
| — | TEKLA HEALTHCARE INVS | 392,090 | $8,054 | 2.7% | $30.25 | — | SH BEN INT | 87911J103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 296,500 | $7,466 | 2.5% | $9.19 | +163.5% | COM | M7516K103 |
| KMX | CARMAX INC | 105,500 | $7,364 | 2.5% | $45.40 | +35.7% | COM | 143130102 |
| — | LABORATORY CORP AMER HLDGS | 41,563 | $6,358 | 2.2% | $101.87 | — | COM NEW | 50540R409 |
| — | II VI INC | 168,600 | $6,279 | 2.1% | $17.27 | — | COM | 902104108 |
| — | ELECTRONICS FOR IMAGING INC | 226,500 | $6,094 | 2.1% | $28.67 | — | COM | 286082102 |
| AL | AIR LEASE CORP | 175,000 | $6,012 | 2.0% | $30.13 | +5.3% | CL A | 00912X302 |
| PLAB | PHOTRONICS INC | 567,500 | $5,363 | 1.8% | $8.65 | +17.1% | COM | 719405102 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4,995 | 1.7% | $78.11 | +172.4% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 53,906 | $4,910 | 1.7% | $58.10 | +27.9% | SHS | G5960L103 |
| AAPL | APPLE INC | 22,700 | $4,312 | 1.5% | $19.24 | +110.2% | COM | 037833100 |
| — | HAWAIIAN HOLDINGS INC | 162,200 | $4,257 | 1.4% | $31.29 | — | COM | 419879101 |
| HON | HONEYWELL INTL INC | 26,500 | $4,211 | 1.4% | $53.13 | +128.0% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,500 | $4,123 | 1.4% | $46.73 | +45.1% | COM | 00971T101 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4,088 | 1.4% | $38.63 | +20.1% | COM | 29261A100 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3,476 | 1.2% | $51.78 | — | UNIT CL A | 674001201 |
| VICR | VICOR CORP | 110,675 | $3,433 | 1.2% | $18.34 | +101.2% | COM | 925815102 |
| — | ZUORA INC | 162,381 | $3,253 | 1.1% | $24.87 | — | COM CL A | 98983V106 |
| — | GSE SYS INC | 1,120,000 | $3,136 | 1.1% | $2.11 | — | COM | 36227K106 |
| KLAC | KLA-TENCOR CORP | 26,250 | $3,135 | 1.1% | $98.08 | 0.0% | COM | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3,115 | 1.1% | $27.02 | +78.7% | COM | 844741108 |
| NVGS | NAVIGATOR HOLDINGS LTD | 282,300 | $3,106 | 1.1% | $10.74 | -7.6% | SHS | Y62132108 |
| — | GSV CAP CORP | 401,759 | $3,045 | 1.0% | $8.88 | — | COM | 36191J101 |
| ASPN | ASPEN AEROGELS INC | 1,130,400 | $2,883 | 1.0% | $4.38 | -32.2% | COM | 04523Y105 |
| — | AQUANTIA CORP | 268,850 | $2,437 | 0.8% | $11.58 | — | COM | 03842Q108 |
| FEIM | FREQUENCY ELECTRS INC | 192,500 | $2,281 | 0.8% | $9.19 | -1.4% | COM | 358010106 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2,011 | 0.7% | $91.59 | +54.5% | COM | 44980X109 |
| ODC | OIL DRI CORP AMER | 63,500 | $1,978 | 0.7% | $16.82 | -15.5% | COM | 677864100 |
| QTWO | Q2 HLDGS INC | 28,000 | $1,939 | 0.7% | $13.56 | +360.7% | COM | 74736L109 |
| — | GENMARK DIAGNOSTICS INC | 240,500 | $1,705 | 0.6% | $6.46 | — | COM | 372309104 |
| COHU | COHU INC | 100,000 | $1,475 | 0.5% | $16.77 | 0.0% | COM | 192576106 |
| CYRX | CRYOPORT INC | 112,432 | $1,452 | 0.5% | $6.68 | +62.6% | COM PAR $0.001 | 229050307 |
| UCTT | ULTRA CLEAN HLDGS INC | 127,000 | $1,315 | 0.4% | $15.53 | -30.9% | COM | 90385V107 |
| TTD | THE TRADE DESK INC | 6,600 | $1,306 | 0.4% | $2.95 | +455.4% | COM CL A | 88339J105 |
| — | EMCORE CORP | 335,000 | $1,223 | 0.4% | $4.94 | — | COM NEW | 290846203 |
| — | WORLD WRESTLING ENTMT INC | 14,000 | $1,215 | 0.4% | $12.38 | — | CL A | 98156Q108 |
| — | NATIONAL INSTRS CORP | 27,000 | $1,198 | 0.4% | $28.30 | — | COM | 636518102 |
| — | NEOPHOTONICS CORP | 190,000 | $1,195 | 0.4% | $6.22 | — | COM | 64051T100 |
| GLW | CORNING INC | 35,000 | $1,159 | 0.4% | $10.49 | +157.9% | COM | 219350105 |
| — | EVERBRIDGE INC | 15,000 | $1,126 | 0.4% | $45.65 | — | COM | 29978A104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1,108 | 0.4% | $10.89 | +59.2% | COM | 928298108 |
| TTMI | TTM TECHNOLOGIES INC | 90,000 | $1,056 | 0.4% | $11.82 | -3.0% | COM | 87305R109 |
| EQIX | EQUINIX INC | 2,000 | $906 | 0.3% | $176.90 | +102.4% | COM | 29444U700 |
| — | INTEVAC INC | 140,000 | $858 | 0.3% | $5.93 | — | COM | 461148108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 135,000 | $784 | 0.3% | $5.14 | +27.7% | COM | 00973N102 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $698 | 0.2% | $5.54 | +349.4% | COM | 525558201 |
| SLB | SCHLUMBERGER LTD | 15,000 | $654 | 0.2% | $44.68 | -20.0% | COM | 806857108 |
| — | COMSCORE INC | 30,000 | $608 | 0.2% | $21.80 | — | COM | 20564W105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 13,500 | $553 | 0.2% | $42.42 | — | SPONSORED ADS | 874039100 |
| — | COUPA SOFTWARE INC | 6,000 | $546 | 0.2% | $32.15 | — | COM | 22266L106 |
| WAB | WABTEC CORP | 7,000 | $516 | 0.2% | $69.17 | 0.0% | COM | 929740108 |
| — | LAM RESEARCH CORP | 2,500 | $448 | 0.2% | $82.80 | — | COM | 512807108 |
| APPN | APPIAN CORP | 12,500 | $430 | 0.1% | $23.31 | +44.9% | CL A | 03782L101 |
| — | CORE LABORATORIES N V | 6,000 | $414 | 0.1% | $59.67 | — | COM | N22717107 |
| DGX | QUEST DIAGNOSTICS INC | 4,500 | $405 | 0.1% | $81.26 | -7.0% | COM | 74834L100 |
| — | FLIR SYS INC | 8,500 | $404 | 0.1% | $29.82 | — | COM | 302445101 |
| ICHR | ICHOR HOLDINGS | 16,000 | $361 | 0.1% | $17.67 | +15.2% | SHS | G4740B105 |
| AMAT | APPLIED MATLS INC | 9,000 | $357 | 0.1% | $26.82 | +31.7% | COM | 038222105 |
| LASR | NLIGHT INC | 14,893 | $332 | 0.1% | $32.55 | -37.8% | COM | 65487K100 |
| — | ECOLOGY & ENVIRONMENT INC | 29,972 | $330 | 0.1% | $12.38 | — | CL A | 278878103 |
| VPG | VISHAY PRECISION GROUP INC | 7,500 | $257 | 0.1% | $16.67 | +100.5% | COM | 92835K103 |
| CRAI | CRA INTL INC | 5,000 | $253 | 0.1% | $32.86 | +24.1% | COM | 12618T105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 15,000 | $251 | 0.1% | $17.43 | 0.0% | COM | 55405Y100 |
| OMCL | OMNICELL INC | 3,000 | $243 | 0.1% | $21.31 | +251.3% | COM | 68213N109 |
| — | AGILE THERAPEUTICS INC | 160,000 | $242 | 0.1% | $2.93 | — | COM | 00847L100 |
| APT | ALPHA PRO TECH LTD | 59,843 | $215 | 0.1% | $3.48 | +12.3% | COM | 020772109 |