Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $418M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 411,500 | $20.61M | 4.9% | $50.09 * | $9.84 | +377.9% | COM | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 1,161,815 | $19.62M | 4.7% | $16.89 * | $14.47 | +6.0% | COM | 693282105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,000 | $17.87M | 4.3% | $324.87 * | $80.32 | +271.5% | COM | 883556102 |
| FORM | FORMFACTOR INC | 634,000 | $16.46M | 3.9% | $25.97 * | $5.83 | +286.6% | COM | 346375108 |
| — | II VI INC | 430,600 | $14.5M | 3.5% | $33.67 | $27.75 | — | COM | 902104108 |
| CMCSA | COMCAST CORP-CLASS A ⚠ | 315,000 | $14.17M | 3.4% | $44.97 * | $22.71 | +66.7% | — | 20030N101 |
| CMCSA | COMCAST CORP NEW ⚠ | 315,000 | $14.17M | 3.4% | $44.97 * | $22.71 | +66.7% | CL A | 20030N101 |
| VICR | VICOR CORP | 290,000 | $13.55M | 3.2% | $46.72 * | $26.48 | +43.8% | COM | 925815102 |
| KVHI | KVH INDS INC | 1,129,498 | $12.57M | 3.0% | $11.13 * | $12.11 | -12.3% | COM | 482738101 |
| MKSI | MKS INSTRUMENT INC ⚠ | 95,000 | $10.45M | 2.5% | $110.00 * | $29.76 | +236.0% | COM | 55306N104 |
| MKSI | MKS INSTRUMENTS INC ⚠ | 95,000 | $10.45M | 2.5% | $110.00 * | $29.76 | +236.0% | — | 55306N104 |
| NVMI | NOVA MEASURING INSTRUMENTS L ⚠ | 276,000 | $10.44M | 2.5% | $37.83 * | $9.19 | +281.4% | — | M7516K103 |
| NVMI | NOVA MEASURING INSTRUMENTS ⚠ | 276,000 | $10.44M | 2.5% | $37.83 * | $9.19 | +281.4% | COM | M7516K103 |
| VSAT | VIASAT INC | 141,600 | $10.36M | 2.5% | $73.19 * | $60.19 | +18.8% | COM | 92552V100 |
| GILD | GILEAD SCIENCES INC | 145,000 | $9.422M | 2.3% | $64.98 * | $36.21 | +41.6% | COM | 375558103 |
| KMX | CARMAX INC | 103,000 | $9.03M | 2.2% | $87.67 * | $45.40 | +107.2% | COM | 143130102 |
| — | TEKLA LIFE SCIENCES INVS | 502,359 | $8.757M | 2.1% | $17.43 | $23.80 | — | SH BEN INT | 87911K100 |
| BA | BOEING CO | 25,500 | $8.307M | 2.0% | $325.76 * | $80.37 | +336.8% | COM | 097023105 |
| — | TEKLA HEALTHCARE INVS | 366,090 | $7.644M | 1.8% | $20.88 | $30.25 | — | SH BEN INT | 87911J103 |
| WAB | WABTEC CORP ⚠ | 97,000 | $7.547M | 1.8% | $77.80 * | $68.44 | +4.3% | — | 929740108 |
| WAB | WABTEC ⚠ | 97,000 | $7.547M | 1.8% | $77.80 * | $68.44 | +4.3% | COM | 929740108 |
| — | LABORATORY CORP AMER HLDGS ⚠ | 41,563 | $7.031M | 1.7% | $169.16 | $101.87 | — | COM NEW | 50540R409 |
| — | LABORATORY CRP OF AMER HLDGS ⚠ | 41,563 | $7.031M | 1.7% | $169.16 | $101.87 | — | — | 50540R409 |
| ASPN | ASPEN AEROGELS INC | 904,650 | $7.02M | 1.7% | $7.76 * | $4.43 | +55.9% | COM | 04523Y105 |
| AAPL | APPLE INC | 22,700 | $6.666M | 1.6% | $293.66 * | $19.24 | +222.4% | COM | 037833100 |
| AL | AIR LEASE CORP | 135,000 | $6.415M | 1.5% | $47.52 * | $30.13 | +32.4% | CL A | 00912X302 |
| MDT | MEDTRONIC PLC | 53,906 | $6.116M | 1.5% | $113.46 * | $58.10 | +59.3% | SHS | G5960L103 |
| — | ZUORA INC | 405,000 | $5.804M | 1.4% | $14.33 | $18.04 | — | COM CL A | 98983V106 |
| BDX | BECTON DICKINSON & CO | 20,000 | $5.439M | 1.3% | $271.95 * | $78.11 | +189.9% | COM | 075887109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 372,300 | $5.016M | 1.2% | $13.47 * | $10.54 | +8.6% | SHS | Y62132108 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.849M | 1.2% | $69.27 * | $38.63 | +30.4% | COM | 29261A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,500 | $4.794M | 1.1% | $86.38 | $46.73 | +87.1% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 26,500 | $4.691M | 1.1% | $177.02 * | $53.13 | +170.9% | COM | 438516106 |
| KLAC | KLA CORPORATION | 26,250 | $4.677M | 1.1% | $178.17 * | $98.08 | +58.8% | COM NEW | 482480100 |
| PLAB | PHOTRONICS INC | 286,000 | $4.507M | 1.1% | $15.76 * | $8.71 | +44.4% | COM | 719405102 |
| CMBM | CAMBIUM NETWORKS CORP | 502,488 | $4.391M | 1.0% | $8.74 * | $8.03 | -3.4% | SHS | G17766109 |
| — | GENMARK DIAGNOSTICS INC | 795,000 | $3.823M | 0.9% | $4.81 | $5.30 | — | COM | 372309104 |
| — | FIREEYE INC | 230,000 | $3.802M | 0.9% | $16.53 | $14.92 | — | COM | 31816Q101 |
| — | HAWAIIAN HOLDINGS INC | 128,100 | $3.752M | 0.9% | $29.29 | $30.81 | — | COM | 419879101 |
| — | INTEVAC INC | 500,000 | $3.53M | 0.8% | $7.06 | $6.04 | — | COM | 461148108 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3.239M | 0.8% | $53.98 * | $27.02 | +89.7% | COM | 844741108 |
| COHU | COHU INC | 137,500 | $3.142M | 0.8% | $22.85 * | $16.14 | +10.9% | COM | 192576106 |
| — | CHANNELADVISOR CORP | 315,000 | $2.847M | 0.7% | $9.04 | $9.04 | — | COM | 159179100 |
| — | SUTTER ROCK CAP CORP | 401,759 | $2.631M | 0.6% | $6.55 | $6.24 | — | COM | 86944Q100 |
| — | BROOKFIELD ASSET MGMT INC | 37,037 | $2.141M | 0.5% | $57.81 | $53.08 | — | CL A LTD VT SH | 112585104 |
| ODC | OIL DRI CORP AMER | 59,000 | $2.139M | 0.5% | $36.25 * | $16.82 | +4.4% | COM | 677864100 |
| QTWO | Q2 HLDGS INC | 25,750 | $2.088M | 0.5% | $81.09 * | $13.56 | +466.8% | COM | 74736L109 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $1.92M | 0.5% | $144.91 * | $91.59 | +52.0% | COM | 44980X109 |
| — | GSE SYS INC | 1,100,683 | $1.816M | 0.4% | $1.65 | $2.08 | — | COM | 36227K106 |
| TTD | THE TRADE DESK INC | 6,200 | $1.611M | 0.4% | $259.84 * | $2.95 | +662.7% | COM CL A | 88339J105 |
| TREE | LENDINGTREE INC NEW | 5,300 | $1.608M | 0.4% | $303.40 | $303.40 | — | COM | 52603B107 |
| CYRX | CRYOPORT INC | 94,000 | $1.547M | 0.4% | $16.46 * | $6.68 | +122.7% | COM PAR $0.001 | 229050307 |
| FEIM | FREQUENCY ELECTRS INC | 151,100 | $1.542M | 0.4% | $10.21 * | $9.19 | -7.3% | COM | 358010106 |
| — | EMCORE CORP | 490,000 | $1.49M | 0.4% | $3.04 | $4.38 | — | COM NEW | 290846203 |
| APPN | APPIAN CORP | 37,500 | $1.433M | 0.3% | $38.21 * | $37.47 | +15.0% | CL A | 03782L101 |
| — | PLURALSIGHT INC | 81,000 | $1.394M | 0.3% | $17.21 | $17.21 | — | COM CL A | 72941B106 |
| PSTG | PURE STORAGE INC | 77,500 | $1.326M | 0.3% | $17.11 * | $17.69 | 0.0% | CL A | 74624M102 |
| — | EVERBRIDGE INC | 16,500 | $1.288M | 0.3% | $78.06 | $49.52 | — | COM | 29978A104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1.277M | 0.3% | $21.28 * | $10.89 | +57.0% | COM | 928298108 |
| EQIX | EQUINIX INC | 2,000 | $1.167M | 0.3% | $583.50 * | $176.90 | +183.5% | COM | 29444U700 |
| — | NATIONAL INSTRS CORP | 27,000 | $1.143M | 0.3% | $42.33 | $28.30 | — | COM | 636518102 |
| BILL | BILL COM HLDGS INC | 30,000 | $1.141M | 0.3% | $38.03 | $37.97 | 0.0% | COM | 090043100 |
| — | VONAGE HLDGS CORP | 150,000 | $1.112M | 0.3% | $7.41 | $7.41 | — | COM | 92886T201 |
| — | WORLD WRESTLING ENTERTAIN-A ⚠ | 16,000 | $1.038M | 0.2% | $64.88 | $18.94 | — | CL A | 98156Q108 |
| — | WORLD WRESTLING ENTMT INC ⚠ | 16,000 | $1.038M | 0.2% | $64.88 | $18.94 | — | — | 98156Q108 |
| GLW | CORNING INC | 35,000 | $1.019M | 0.2% | $29.11 * | $10.49 | +133.0% | COM | 219350105 |
| — | FARO TECHNOLOGIES INC | 20,000 | $1.008M | 0.2% | $50.40 | $50.40 | — | COM | 311642102 |
| VRAYQ | VIEWRAY INC | 215,000 | $907K | 0.2% | $4.22 * | $3.23 | 0.0% | COM | 92672L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $901K | 0.2% | $58.13 | $42.00 | — | SPONSORED ADS | 874039100 |
| PSN | PARSONS CORPORATION | 21,400 | $884K | 0.2% | $41.31 * | $33.63 | +11.0% | COM | 70202L102 |
| MXL | MAXLINEAR INC | 40,000 | $849K | 0.2% | $21.23 * | $20.75 | 0.0% | COM | 57776J100 |
| — | COUPA SOFTWARE INC | 5,700 | $834K | 0.2% | $146.32 | $32.15 | — | COM | 22266L106 |
| MRNA | MODERNA INC | 42,500 | $831K | 0.2% | $19.55 * | $17.93 | -1.1% | COM | 60770K107 |
| — | LIMELIGHT NETWORKS INC | 200,000 | $816K | 0.2% | $4.08 | $3.29 | — | COM | 53261M104 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $809K | 0.2% | $35.96 * | $5.54 | +486.6% | COM | 525558201 |
| — | CORNERSTONE ONDEMAND INC | 13,000 | $761K | 0.2% | $58.54 | $58.54 | — | COM | 21925Y103 |
| IRBTQ | IROBOT CORP | 14,500 | $734K | 0.2% | $50.62 | $50.21 | 0.0% | COM | 462726100 |
| — | LAM RESEARCH CORP | 2,500 | $731K | 0.2% | $292.40 | $82.80 | — | COM | 512807108 |
| — | ECOLOGY & ENVIRONMENT INC | 44,105 | $684K | 0.2% | $15.51 | $13.38 | — | CL A | 278878103 |
| SITM | SITIME CORPORATION | 25,000 | $638K | 0.2% | $25.52 * | $19.55 | 0.0% | COM | 82982T106 |
| VPG | VISHAY PRECISION GROUP INC | 17,500 | $595K | 0.1% | $34.00 | $26.34 | +27.5% | COM | 92835K103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT ⚠ | 172,500 | $572K | 0.1% | $3.32 * | $3.80 | 0.0% | COM | 25490H106 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LTD ⚠ | 172,500 | $572K | 0.1% | $3.32 * | $3.80 | 0.0% | — | 25490H106 |
| DGX | QUEST DIAGNOSTICS INC | 5,250 | $561K | 0.1% | $106.86 * | $81.69 | +13.1% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 9,000 | $549K | 0.1% | $61.00 * | $26.82 | +97.6% | COM | 038222105 |
| LASR | NLIGHT INC | 26,393 | $535K | 0.1% | $20.27 * | $25.55 | -32.5% | COM | 65487K100 |
| SLB | SCHLUMBERGER LTD | 13,000 | $523K | 0.1% | $40.23 * | $44.68 | -31.2% | COM | 806857108 |
| BRKR | BRUKER CORP | 10,000 | $510K | 0.1% | $51.00 * | $43.88 | +6.3% | COM | 116794108 |
| CVX | CHEVRON CORP NEW | 4,000 | $482K | 0.1% | $120.50 * | $90.24 | -0.6% | COM | 166764100 |
| UGI | UGI CORP NEW | 10,000 | $452K | 0.1% | $45.20 | $49.97 | -8.3% | COM | 902681105 |
| — | FLIR SYS INC | 8,500 | $443K | 0.1% | $52.12 | $29.82 | — | COM | 302445101 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $425K | 0.1% | $17.00 | $15.31 | — | UNIT | 49435R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,000 | $406K | 0.1% | $11.94 * | $16.13 | -29.5% | COM | 76118Y104 |
| CRAI | CRA INTL INC | 7,000 | $381K | 0.1% | $54.43 * | $37.11 | +20.0% | COM | 12618T105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,500 | $335K | 0.1% | $60.91 * | $54.60 | 0.0% | NAMEN AKT | H17182108 |
| TTMI | TTM TECHNOLOGIES INC | 20,000 | $301K | 0.1% | $15.05 * | $11.47 | +14.6% | COM | 87305R109 |
| — | COMSCORE INC | 60,000 | $296K | 0.1% | $4.93 | $13.48 | — | COM | 20564W105 |
| APT | ALPHA PRO TECH LTD | 85,000 | $292K | 0.1% | $3.44 | $3.49 | +0.0% | COM | 020772109 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,000 | $279K | 0.1% | $13.95 | $13.95 | — | COM | 92915B106 |
| OMCL | OMNICELL INC | 3,000 | $245K | 0.1% | $81.67 * | $21.31 | +260.1% | COM | 68213N109 |
| SFIX | STITCH FIX INC | 9,000 | $231K | 0.1% | $25.67 * | $23.23 | 0.0% | COM CL A | 860897107 |
| FSLY | FASTLY INC | 10,000 | $201K | 0.0% | $20.10 * | $21.08 | 0.0% | CL A | 31188V100 |
| AXTI | AXT INC | 35,000 | $152K | 0.0% | $4.34 * | $3.21 | 0.0% | COM | 00246W103 |
| RAIL | FREIGHTCAR AMER INC | 40,000 | $83,000 | 0.0% | $2.08 * | $3.00 | 0.0% | COM | 357023100 |