Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $312M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 426,000 | $20.05M | 6.4% | $9.84 | +317.4% | COM | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 1,303,200 | $17.03M | 5.5% | $14.47 | -12.8% | COM | 693282105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,000 | $16.02M | 5.1% | $80.32 | +250.6% | COM | 883556102 |
| CMCSA | COMCAST CORP NEW | 315,000 | $14.2M | 4.6% | $22.71 | +65.1% | CL A | 20030N101 |
| FORM | FORMFACTOR INC | 663,500 | $12.37M | 4.0% | $5.83 | +193.0% | COM | 346375108 |
| KVHI | KVH INDS INC | 1,106,498 | $11.78M | 3.8% | $12.14 | -18.3% | COM | 482738101 |
| VSAT | VIASAT INC | 141,600 | $10.66M | 3.4% | $60.19 | +32.3% | COM | 92552V100 |
| BA | BOEING CO | 25,500 | $9.702M | 3.1% | $80.37 | +338.4% | COM | 097023105 |
| GILD | GILEAD SCIENCES INC | 145,000 | $9.19M | 2.9% | $36.21 | +40.8% | COM | 375558103 |
| KMX | CARMAX INC | 103,000 | $9.064M | 2.9% | $45.40 | +89.0% | COM | 143130102 |
| MKSI | MKS INSTRUMENT INC | 97,000 | $8.951M | 2.9% | $29.76 | +164.3% | COM | 55306N104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 281,500 | $8.944M | 2.9% | $9.19 | +209.1% | COM | M7516K103 |
| VICR | VICOR CORP | 302,500 | $8.93M | 2.9% | $26.48 | +16.5% | COM | 925815102 |
| PLAB | PHOTRONICS INC | 727,500 | $7.915M | 2.5% | $8.71 | +10.9% | COM | 719405102 |
| — | II VI INC | 216,600 | $7.626M | 2.4% | $21.90 | — | COM | 902104108 |
| — | TEKLA LIFE SCIENCES INVS | 502,359 | $7.586M | 2.4% | $23.80 | — | SH BEN INT | 87911K100 |
| — | LABORATORY CORP AMER HLDGS | 41,563 | $6.982M | 2.2% | $101.87 | — | COM NEW | 50540R409 |
| WAB | WABTEC CORP | 95,000 | $6.826M | 2.2% | $68.38 | +0.1% | COM | 929740108 |
| — | TEKLA HEALTHCARE INVS | 366,090 | $6.714M | 2.2% | $30.25 | — | SH BEN INT | 87911J103 |
| AL | AIR LEASE CORP | 146,000 | $6.106M | 2.0% | $30.13 | +21.0% | CL A | 00912X302 |
| MDT | MEDTRONIC PLC | 53,906 | $5.856M | 1.9% | $58.10 | +50.7% | SHS | G5960L103 |
| ASPN | ASPEN AEROGELS INC | 887,650 | $5.255M | 1.7% | $4.38 | +45.1% | COM | 04523Y105 |
| AAPL | APPLE INC | 22,700 | $5.084M | 1.6% | $19.24 | +161.1% | COM | 037833100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,500 | $5.072M | 1.6% | $46.73 | +85.7% | COM | 00971T101 |
| BDX | BECTON DICKINSON & CO | 20,000 | $5.059M | 1.6% | $78.11 | +186.2% | COM | 075887109 |
| — | HAWAIIAN HOLDINGS INC | 183,200 | $4.811M | 1.5% | $30.81 | — | COM | 419879101 |
| HON | HONEYWELL INTL INC | 26,500 | $4.484M | 1.4% | $53.13 | +162.2% | COM | 438516106 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.43M | 1.4% | $38.63 | +20.2% | COM | 29261A100 |
| KLAC | KLA CORPORATION | 26,250 | $4.186M | 1.3% | $98.08 | +31.7% | COM NEW | 482480100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 372,300 | $3.976M | 1.3% | $10.54 | -8.5% | SHS | Y62132108 |
| — | ZUORA INC | 219,290 | $3.301M | 1.1% | $21.19 | — | COM CL A | 98983V106 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.241M | 1.0% | $27.02 | +78.5% | COM | 844741108 |
| — | SUTTER ROCK CAP CORP | 401,759 | $2.507M | 0.8% | $6.24 | — | COM | 86944Q100 |
| ODC | OIL DRI CORP AMER | 60,000 | $2.044M | 0.7% | $16.82 | -1.7% | COM | 677864100 |
| QTWO | Q2 HLDGS INC | 25,750 | $2.031M | 0.7% | $13.56 | +509.6% | COM | 74736L109 |
| — | BROOKFIELD ASSET MGMT INC | 37,037 | $1.966M | 0.6% | $53.08 | — | CL A LTD VT SH | 112585104 |
| FEIM | FREQUENCY ELECTRS INC | 151,000 | $1.835M | 0.6% | $9.19 | -1.2% | COM | 358010106 |
| COHU | COHU INC | 135,000 | $1.823M | 0.6% | $16.10 | -14.6% | COM | 192576106 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $1.797M | 0.6% | $91.59 | +44.6% | COM | 44980X109 |
| — | GSE SYS INC | 1,022,500 | $1.789M | 0.6% | $2.11 | — | COM | 36227K106 |
| — | FIREEYE INC | 130,000 | $1.734M | 0.6% | $13.68 | — | COM | 31816Q101 |
| — | CHANNELADVISOR CORP | 185,000 | $1.726M | 0.6% | $9.04 | — | COM | 159179100 |
| — | INTEVAC INC | 320,000 | $1.677M | 0.5% | $5.47 | — | COM | 461148108 |
| CYRX | CRYOPORT INC | 97,000 | $1.587M | 0.5% | $6.68 | +199.9% | COM PAR $0.001 | 229050307 |
| — | GENMARK DIAGNOSTICS INC | 250,000 | $1.515M | 0.5% | $6.36 | — | COM | 372309104 |
| UCTT | ULTRA CLEAN HLDGS INC | 102,000 | $1.493M | 0.5% | $15.07 | -7.9% | COM | 90385V107 |
| — | EMCORE CORP | 410,000 | $1.259M | 0.4% | $4.64 | — | COM NEW | 290846203 |
| TTD | THE TRADE DESK INC | 6,200 | $1.163M | 0.4% | $2.95 | +706.7% | COM CL A | 88339J105 |
| EQIX | EQUINIX INC | 2,000 | $1.154M | 0.4% | $176.90 | +169.9% | COM | 29444U700 |
| — | NATIONAL INSTRS CORP | 27,000 | $1.134M | 0.4% | $28.30 | — | COM | 636518102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 50,000 | $1.075M | 0.3% | $15.36 | +27.1% | COM | 55405Y100 |
| TTMI | TTM TECHNOLOGIES INC | 87,500 | $1.067M | 0.3% | $11.47 | -6.5% | COM | 87305R109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1.016M | 0.3% | $10.89 | +32.1% | COM | 928298108 |
| GLW | CORNING INC | 35,000 | $998K | 0.3% | $10.49 | +138.3% | COM | 219350105 |
| — | WORLD WRESTLING ENTMT INC | 14,000 | $996K | 0.3% | $12.38 | — | CL A | 98156Q108 |
| — | EVERBRIDGE INC | 15,875 | $980K | 0.3% | $48.39 | — | COM | 29978A104 |
| — | COUPA SOFTWARE INC | 6,000 | $777K | 0.2% | $32.15 | — | COM | 22266L106 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $769K | 0.2% | $5.54 | +441.7% | COM | 525558201 |
| CMBM | CAMBIUM NETWORKS CORP | 74,988 | $728K | 0.2% | $9.59 | 0.0% | SHS | G17766109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $720K | 0.2% | $42.00 | — | SPONSORED ADS | 874039100 |
| PSN | PARSONS CORPORATION | 21,400 | $706K | 0.2% | $33.63 | +6.1% | COM | 70202L102 |
| MRNA | MODERNA INC | 42,500 | $677K | 0.2% | $17.93 | -17.6% | COM | 60770K107 |
| APPN | APPIAN CORP | 12,500 | $594K | 0.2% | $26.20 | +78.7% | CL A | 03782L101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 75,000 | $581K | 0.2% | $5.14 | +27.9% | COM | 00973N102 |
| — | LAM RESEARCH CORP | 2,500 | $578K | 0.2% | $82.80 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 5,250 | $562K | 0.2% | $81.69 | +10.8% | COM | 74834L100 |
| UGI | UGI CORP NEW | 10,000 | $503K | 0.2% | $49.97 | 0.0% | CALL | 902681105 |
| CVX | CHEVRON CORP NEW | 4,000 | $474K | 0.2% | $90.24 | +1.4% | COM | 166764100 |
| — | ECOLOGY & ENVIRONMENT INC | 29,972 | $455K | 0.1% | $12.38 | — | CL A | 278878103 |
| — | LIMELIGHT NETWORKS INC | 150,000 | $455K | 0.1% | $3.03 | — | COM | 53261M104 |
| AMAT | APPLIED MATLS INC | 9,000 | $449K | 0.1% | $26.82 | +69.0% | COM | 038222105 |
| — | 2U INC | 27,500 | $448K | 0.1% | $31.79 | — | COM | 90214J101 |
| — | FLIR SYS INC | 8,500 | $447K | 0.1% | $29.82 | — | COM | 302445101 |
| SLB | SCHLUMBERGER LTD | 13,000 | $445K | 0.1% | $44.68 | -30.7% | COM | 806857108 |
| BRKR | BRUKER CORP | 10,000 | $439K | 0.1% | $43.88 | 0.0% | COM | 116794108 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,000 | $431K | 0.1% | $16.77 | 0.0% | COM | 76118Y104 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $368K | 0.1% | $15.31 | — | UNIT | 49435R102 |
| LASR | NLIGHT INC | 19,893 | $312K | 0.1% | $28.27 | -45.1% | COM | 65487K100 |
| — | LIVONGO HEALTH INC | 17,777 | $310K | 0.1% | $17.44 | — | COM | 539183103 |
| — | NEOPHOTONICS CORP | 50,000 | $304K | 0.1% | $6.22 | — | COM | 64051T100 |
| CRAI | CRA INTL INC | 7,000 | $294K | 0.1% | $37.11 | 0.0% | COM | 12618T105 |
| APT | ALPHA PRO TECH LTD | 81,000 | $292K | 0.1% | $3.49 | +0.4% | COM | 020772109 |
| VPG | VISHAY PRECISION GROUP INC | 7,500 | $246K | 0.1% | $16.67 | +114.0% | COM | 92835K103 |
| OMCL | OMNICELL INC | 3,000 | $217K | 0.1% | $21.31 | +244.5% | COM | 68213N109 |
| — | COMSCORE INC | 60,000 | $115K | 0.0% | $13.48 | — | COM | 20564W105 |
| — | AGILE THERAPEUTICS INC | 55,000 | $65,000 | 0.0% | $2.93 | — | COM | 00847L100 |