Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| PDFS | PDF SOLUTIONS INC | 1,316,100 | $17.27M | 5.7% | $13.12 * | $14.47 | -11.4% | COM | 693282105 |
| ENTG | ENTEGRIS INC | 435,000 | $16.23M | 5.4% | $37.32 | $9.84 | +274.5% | COM | 29362U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,000 | $16.15M | 5.3% | $293.67 * | $80.32 | +237.0% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 315,000 | $13.32M | 4.4% | $42.28 * | $22.71 | +56.5% | CL A | 20030N101 |
| KVHI | KVH INDS INC | 1,065,998 | $11.59M | 3.8% | $10.87 * | $12.23 | -19.1% | COM | 482738101 |
| VSAT | VIASAT INC | 141,600 | $11.45M | 3.8% | $80.83 * | $60.19 | +45.2% | COM | 92552V100 |
| FORM | FORMFACTOR INC | 668,000 | $10.47M | 3.5% | $15.67 * | $5.83 | +180.5% | COM | 346375108 |
| GILD | GILEAD SCIENCES INC | 145,000 | $9.796M | 3.2% | $67.56 * | $36.21 | +40.3% | COM | 375558103 |
| BA | BOEING CO | 25,500 | $9.282M | 3.1% | $364.00 | $80.37 | +344.5% | COM | 097023105 |
| KMX | CARMAX INC | 103,000 | $8.943M | 3.0% | $86.83 * | $45.40 | +72.2% | COM | 143130102 |
| — | TEKLA LIFE SCIENCES INVS | 519,859 | $8.759M | 2.9% | $16.85 | $23.80 | — | SH BEN INT | 87911K100 |
| MKSI | MKS INSTRUMENT INC | 103,000 | $8.022M | 2.6% | $77.88 * | $29.76 | +169.7% | COM | 55306N104 |
| — | TEKLA HEALTHCARE INVS | 381,090 | $7.653M | 2.5% | $20.08 | $30.25 | — | SH BEN INT | 87911J103 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 296,500 | $7.587M | 2.5% | $25.59 * | $9.19 | +190.8% | COM | M7516K103 |
| — | LABORATORY CORP AMER HLDGS | 41,563 | $7.187M | 2.4% | $172.92 | $101.87 | — | COM NEW | 50540R409 |
| AL | AIR LEASE CORP | 157,000 | $6.491M | 2.1% | $41.34 * | $30.13 | +11.8% | CL A | 00912X302 |
| PLAB | PHOTRONICS INC | 780,000 | $6.396M | 2.1% | $8.20 * | $8.71 | +2.0% | COM | 719405102 |
| ASPN | ASPEN AEROGELS INC | 887,650 | $6.329M | 2.1% | $7.13 * | $4.38 | +3.6% | COM | 04523Y105 |
| — | II VI INC | 160,600 | $5.871M | 1.9% | $36.56 | $17.27 | — | COM | 902104108 |
| — | ELECTRONICS FOR IMAGING INC | 144,500 | $5.333M | 1.8% | $36.91 | $28.67 | — | COM | 286082102 |
| MDT | MEDTRONIC PLC | 53,906 | $5.251M | 1.7% | $97.41 * | $58.10 | +31.1% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 20,000 | $5.04M | 1.7% | $252.00 * | $78.11 | +168.5% | COM | 075887109 |
| VICR | VICOR CORP | 158,500 | $4.922M | 1.6% | $31.05 * | $22.50 | +42.8% | COM | 925815102 |
| — | HAWAIIAN HOLDINGS INC | 177,200 | $4.861M | 1.6% | $27.43 | $30.96 | — | COM | 419879101 |
| HON | HONEYWELL INTL INC | 26,500 | $4.626M | 1.5% | $174.57 * | $53.13 | +161.0% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 57,500 | $4.608M | 1.5% | $80.14 * | $46.73 | +65.5% | COM | 00971T101 |
| AAPL | APPLE INC | 22,700 | $4.492M | 1.5% | $197.89 * | $19.24 | +142.4% | COM | 037833100 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.435M | 1.5% | $63.36 * | $38.63 | +15.6% | COM | 29261A100 |
| — | ZUORA INC | 264,381 | $4.05M | 1.3% | $15.32 | $21.19 | — | COM CL A | 98983V106 |
| WAB | WABTEC CORP | 49,250 | $3.533M | 1.2% | $71.74 * | $68.29 | -0.2% | COM | 929740108 |
| — | OAKTREE CAP GROUP LLC | 70,000 | $3.468M | 1.1% | $49.54 | $51.78 | — | UNIT CL A | 674001201 |
| NVGS | NAVIGATOR HOLDINGS LTD | 333,100 | $3.118M | 1.0% | $9.36 * | $10.65 | -5.1% | SHS | Y62132108 |
| KLAC | KLA-TENCOR CORP | 26,250 | $3.103M | 1.0% | $118.21 * | $98.08 | +8.2% | COM | 482480100 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.047M | 1.0% | $50.78 * | $27.02 | +76.0% | COM | 844741108 |
| — | AMBER RD INC | 223,300 | $2.916M | 1.0% | $13.06 | $6.78 | — | COM | 02318Y108 |
| — | GSE SYS INC | 1,120,000 | $2.621M | 0.9% | $2.34 | $2.11 | — | COM | 36227K106 |
| — | GSV CAP CORP | 401,759 | $2.572M | 0.8% | $6.40 | $8.88 | — | COM | 36191J101 |
| QTWO | Q2 HLDGS INC | 28,000 | $2.138M | 0.7% | $76.36 * | $13.56 | +433.3% | COM | 74736L109 |
| UCTT | ULTRA CLEAN HLDGS INC | 152,000 | $2.116M | 0.7% | $13.92 * | $15.07 | -15.5% | COM | 90385V107 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2.044M | 0.7% | $154.26 | $91.59 | +65.1% | COM | 44980X109 |
| ODC | OIL DRI CORP AMER | 60,000 | $2.043M | 0.7% | $34.05 * | $16.82 | -7.3% | COM | 677864100 |
| CYRX | CRYOPORT INC | 107,500 | $1.969M | 0.6% | $18.32 * | $6.68 | +137.5% | COM PAR $0.001 | 229050307 |
| FEIM | FREQUENCY ELECTRS INC | 168,500 | $1.919M | 0.6% | $11.39 * | $9.19 | +2.2% | COM | 358010106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 120,000 | $1.816M | 0.6% | $15.13 | $15.36 | -1.9% | COM | 55405Y100 |
| TTMI | TTM TECHNOLOGIES INC | 170,000 | $1.734M | 0.6% | $10.20 * | $11.47 | -3.5% | COM | 87305R109 |
| COHU | COHU INC | 110,000 | $1.697M | 0.6% | $15.43 | $16.64 | -7.8% | COM | 192576106 |
| TTD | THE TRADE DESK INC | 6,600 | $1.503M | 0.5% | $227.73 * | $2.95 | +628.5% | COM CL A | 88339J105 |
| — | AQUANTIA CORP | 110,000 | $1.433M | 0.5% | $13.03 | $11.58 | — | COM | 03842Q108 |
| — | EVERBRIDGE INC | 16,000 | $1.431M | 0.5% | $89.44 | $48.39 | — | COM | 29978A104 |
| — | EMCORE CORP | 410,000 | $1.349M | 0.4% | $3.29 | $4.64 | — | COM NEW | 290846203 |
| — | GENMARK DIAGNOSTICS INC | 190,000 | $1.233M | 0.4% | $6.49 | $6.46 | — | COM | 372309104 |
| GLW | CORNING INC | 35,000 | $1.163M | 0.4% | $33.23 * | $10.49 | +153.8% | COM | 219350105 |
| — | NATIONAL INSTRS CORP | 27,000 | $1.134M | 0.4% | $42.00 | $28.30 | — | COM | 636518102 |
| — | WORLD WRESTLING ENTMT INC | 14,000 | $1.011M | 0.3% | $72.21 | $12.38 | — | CL A | 98156Q108 |
| EQIX | EQUINIX INC | 2,000 | $1.009M | 0.3% | $504.50 * | $176.90 | +139.8% | COM | 29444U700 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $991K | 0.3% | $16.52 * | $10.89 | +41.2% | COM | 928298108 |
| — | INTEVAC INC | 200,000 | $968K | 0.3% | $4.84 | $5.60 | — | COM | 461148108 |
| — | CHANNELADVISOR CORP | 95,000 | $832K | 0.3% | $8.76 | $8.76 | — | COM | 159179100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 120,000 | $768K | 0.3% | $6.40 * | $5.14 | +33.0% | COM | 00973N102 |
| — | COUPA SOFTWARE INC | 6,000 | $760K | 0.3% | $126.67 | $32.15 | — | COM | 22266L106 |
| — | 2U INC | 20,000 | $752K | 0.2% | $37.60 | $37.60 | — | COM | 90214J101 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $630K | 0.2% | $28.00 * | $5.54 | +369.6% | COM | 525558201 |
| APPN | APPIAN CORP | 17,000 | $613K | 0.2% | $36.06 * | $26.20 | +30.6% | CL A | 03782L101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $607K | 0.2% | $39.16 | $42.00 | — | SPONSORED ADS | 874039100 |
| SLB | SCHLUMBERGER LTD | 15,000 | $596K | 0.2% | $39.73 * | $44.68 | -24.7% | COM | 806857108 |
| PSN | PARSONS CORPORATION | 15,000 | $553K | 0.2% | $36.87 * | $32.77 | 0.0% | COM | 70202L102 |
| DGX | QUEST DIAGNOSTICS INC | 5,250 | $534K | 0.2% | $101.71 * | $81.69 | +3.2% | COM | 74834L100 |
| CVX | CHEVRON CORP NEW | 4,000 | $498K | 0.2% | $124.50 * | $90.24 | 0.0% | COM | 166764100 |
| — | LAM RESEARCH CORP | 2,500 | $470K | 0.2% | $188.00 | $82.80 | — | COM | 512807108 |
| — | FLIR SYS INC | 8,500 | $460K | 0.2% | $54.12 | $29.82 | — | COM | 302445101 |
| — | FIREEYE INC | 30,000 | $444K | 0.1% | $14.80 | $14.80 | — | COM | 31816Q101 |
| AMAT | APPLIED MATLS INC | 9,000 | $404K | 0.1% | $44.89 * | $26.82 | +46.7% | COM | 038222105 |
| — | ECOLOGY & ENVIRONMENT INC | 29,972 | $327K | 0.1% | $10.91 | $12.38 | — | CL A | 278878103 |
| — | COMSCORE INC | 60,000 | $309K | 0.1% | $5.15 | $13.48 | — | COM | 20564W105 |
| VPG | VISHAY PRECISION GROUP INC | 7,500 | $305K | 0.1% | $40.67 * | $16.67 | +127.1% | COM | 92835K103 |
| MRNA | MODERNA INC | 20,000 | $293K | 0.1% | $14.65 * | $21.48 | 0.0% | COM | 60770K107 |
| LASR | NLIGHT INC | 14,893 | $286K | 0.1% | $19.20 * | $32.55 | -32.5% | COM | 65487K100 |
| OMCL | OMNICELL INC | 3,000 | $258K | 0.1% | $86.00 * | $21.31 | +281.4% | COM | 68213N109 |
| UBER | UBER TECHNOLOGIES INC | 5,000 | $232K | 0.1% | $46.40 * | $42.45 | 0.0% | COM | 90353T100 |
| — | NEOPHOTONICS CORP | 50,000 | $209K | 0.1% | $4.18 | $6.22 | — | COM | 64051T100 |
| APT | ALPHA PRO TECH LTD | 60,544 | $206K | 0.1% | $3.40 * | $3.48 | +2.9% | COM | 020772109 |
| KRP | KIMBELL RTY PARTNERS LP | 10,000 | $162K | 0.1% | $16.20 | $16.20 | — | UNIT | 49435R102 |
| — | AGILE THERAPEUTICS INC | 95,000 | $139K | 0.0% | $1.46 | $2.93 | — | COM | 00847L100 |