CIK: 0001167212 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $366,974
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 411,500 | $20,612 | 5.6% | $9.84 | +377.9% | — | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 1,161,815 | $19,623 | 5.3% | $14.47 | +6.0% | — | 693282105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,000 | $17,868 | 4.9% | $80.32 | +271.5% | — | 883556102 |
| FORM | FORMFACTOR INC | 634,000 | $16,465 | 4.5% | $5.83 | +286.6% | — | 346375108 |
| — | II VI INC | 430,600 | $14,499 | 4.0% | $27.75 | — | — | 902104108 |
| CMCSA | COMCAST CORP NEW | 315,000 | $14,166 | 3.9% | $22.71 | +66.7% | — | 20030N101 |
| VICR | VICOR CORP | 290,000 | $13,549 | 3.7% | $26.48 | +43.8% | — | 925815102 |
| KVHI | KVH INDS INC | 1,129,498 | $12,572 | 3.4% | $12.11 | -12.3% | — | 482738101 |
| MKSI | MKS INSTRUMENT INC | 95,000 | $10,450 | 2.8% | $29.76 | +236.0% | — | 55306N104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 276,000 | $10,441 | 2.8% | $9.19 | +281.4% | — | M7516K103 |
| VSAT | VIASAT INC | 141,600 | $10,364 | 2.8% | $60.19 | +18.8% | — | 92552V100 |
| GILD | GILEAD SCIENCES INC | 145,000 | $9,422 | 2.6% | $36.21 | +41.6% | — | 375558103 |
| KMX | CARMAX INC | 103,000 | $9,030 | 2.5% | $45.40 | +107.2% | — | 143130102 |
| — | TEKLA LIFE SCIENCES INVS | 502,359 | $8,757 | 2.4% | $23.80 | — | — | 87911K100 |
| BA | BOEING CO | 25,500 | $8,307 | 2.3% | $80.37 | +336.8% | — | 097023105 |
| — | TEKLA HEALTHCARE INVS | 366,090 | $7,644 | 2.1% | $30.25 | — | — | 87911J103 |
| WAB | WABTEC CORP | 97,000 | $7,547 | 2.1% | $68.44 | +4.3% | — | 929740108 |
| — | LABORATORY CORP AMER HLDGS | 41,563 | $7,031 | 1.9% | $101.87 | — | — | 50540R409 |
| ASPN | ASPEN AEROGELS INC | 904,650 | $7,020 | 1.9% | $4.43 | +55.9% | — | 04523Y105 |
| AAPL | APPLE INC | 22,700 | $6,666 | 1.8% | $19.24 | +222.4% | — | 037833100 |
| AL | AIR LEASE CORP | 135,000 | $6,415 | 1.7% | $30.13 | +32.4% | — | 00912X302 |
| MDT | MEDTRONIC PLC | 53,906 | $6,116 | 1.7% | $58.10 | +59.3% | — | G5960L103 |
| — | ZUORA INC | 405,000 | $5,804 | 1.6% | $18.04 | — | — | 98983V106 |
| BDX | BECTON DICKINSON & CO | 20,000 | $5,439 | 1.5% | $78.11 | +189.9% | — | 075887109 |
| NVGS | NAVIGATOR HOLDINGS LTD | 372,300 | $5,016 | 1.4% | $10.54 | +8.6% | — | Y62132108 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4,849 | 1.3% | $38.63 | +30.4% | — | 29261A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 55,500 | $4,794 | 1.3% | $46.73 | +87.1% | — | 00971T101 |
| HON | HONEYWELL INTL INC | 26,500 | $4,691 | 1.3% | $53.13 | +170.9% | — | 438516106 |
| KLAC | KLA CORPORATION | 26,250 | $4,677 | 1.3% | $98.08 | +58.8% | — | 482480100 |
| PLAB | PHOTRONICS INC | 286,000 | $4,507 | 1.2% | $8.71 | +44.4% | — | 719405102 |
| CMBM | CAMBIUM NETWORKS CORP | 502,488 | $4,391 | 1.2% | $8.03 | -3.4% | — | G17766109 |
| — | GENMARK DIAGNOSTICS INC | 795,000 | $3,823 | 1.0% | $5.30 | — | — | 372309104 |
| — | FIREEYE INC | 230,000 | $3,802 | 1.0% | $14.92 | — | — | 31816Q101 |
| — | HAWAIIAN HOLDINGS INC | 128,100 | $3,752 | 1.0% | $30.81 | — | — | 419879101 |
| — | INTEVAC INC | 500,000 | $3,530 | 1.0% | $6.04 | — | — | 461148108 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $3,239 | 0.9% | $27.02 | +89.7% | — | 844741108 |
| COHU | COHU INC | 137,500 | $3,142 | 0.9% | $16.14 | +10.9% | — | 192576106 |
| — | CHANNELADVISOR CORP | 315,000 | $2,847 | 0.8% | $9.04 | — | — | 159179100 |
| — | SUTTER ROCK CAP CORP | 401,759 | $2,631 | 0.7% | $6.24 | — | — | 86944Q100 |
| — | BROOKFIELD ASSET MGMT INC | 37,037 | $2,141 | 0.6% | $53.08 | — | — | 112585104 |
| ODC | OIL DRI CORP AMER | 59,000 | $2,139 | 0.6% | $16.82 | +4.4% | — | 677864100 |
| QTWO | Q2 HLDGS INC | 25,750 | $2,088 | 0.6% | $13.56 | +466.8% | — | 74736L109 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $1,920 | 0.5% | $91.59 | +52.0% | — | 44980X109 |
| — | GSE SYS INC | 1,100,683 | $1,816 | 0.5% | $2.08 | — | — | 36227K106 |
| TTD | THE TRADE DESK INC | 6,200 | $1,611 | 0.4% | $2.95 | +662.7% | — | 88339J105 |
| TREE | LENDINGTREE INC NEW | 5,300 | $1,608 | 0.4% | $303.40 | — | — | 52603B107 |
| CYRX | CRYOPORT INC | 94,000 | $1,547 | 0.4% | $6.68 | +122.7% | — | 229050307 |
| FEIM | FREQUENCY ELECTRS INC | 151,100 | $1,542 | 0.4% | $9.19 | -7.3% | — | 358010106 |
| — | EMCORE CORP | 490,000 | $1,490 | 0.4% | $4.38 | — | — | 290846203 |
| APPN | APPIAN CORP | 37,500 | $1,433 | 0.4% | $37.47 | +15.0% | — | 03782L101 |
| — | PLURALSIGHT INC | 81,000 | $1,394 | 0.4% | $17.21 | — | — | 72941B106 |
| PSTG | PURE STORAGE INC | 77,500 | $1,326 | 0.4% | $17.69 | 0.0% | — | 74624M102 |
| — | EVERBRIDGE INC | 16,500 | $1,288 | 0.4% | $49.52 | — | — | 29978A104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $1,277 | 0.3% | $10.89 | +57.0% | — | 928298108 |
| EQIX | EQUINIX INC | 2,000 | $1,167 | 0.3% | $176.90 | +183.5% | — | 29444U700 |
| — | NATIONAL INSTRS CORP | 27,000 | $1,143 | 0.3% | $28.30 | — | — | 636518102 |
| BILL | BILL COM HLDGS INC | 30,000 | $1,141 | 0.3% | $37.97 | 0.0% | — | 090043100 |
| — | VONAGE HLDGS CORP | 150,000 | $1,112 | 0.3% | $7.41 | — | — | 92886T201 |
| — | WORLD WRESTLING ENTMT INC | 16,000 | $1,038 | 0.3% | $18.94 | — | — | 98156Q108 |
| GLW | CORNING INC | 35,000 | $1,019 | 0.3% | $10.49 | +133.0% | — | 219350105 |
| — | FARO TECHNOLOGIES INC | 20,000 | $1,008 | 0.3% | $50.40 | — | — | 311642102 |
| VRAYQ | VIEWRAY INC | 215,000 | $907 | 0.2% | $3.23 | 0.0% | — | 92672L107 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 15,500 | $901 | 0.2% | $42.00 | — | — | 874039100 |
| PSN | PARSONS CORPORATION | 21,400 | $884 | 0.2% | $33.63 | +11.0% | — | 70202L102 |
| MXL | MAXLINEAR INC | 40,000 | $849 | 0.2% | $20.75 | 0.0% | — | 57776J100 |
| — | COUPA SOFTWARE INC | 5,700 | $834 | 0.2% | $32.15 | — | — | 22266L106 |
| MRNA | MODERNA INC | 42,500 | $831 | 0.2% | $17.93 | -1.1% | — | 60770K107 |
| — | LIMELIGHT NETWORKS INC | 200,000 | $816 | 0.2% | $3.29 | — | — | 53261M104 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $809 | 0.2% | $5.54 | +486.6% | — | 525558201 |
| — | CORNERSTONE ONDEMAND INC | 13,000 | $761 | 0.2% | $58.54 | — | — | 21925Y103 |
| IRBTQ | IROBOT CORP | 14,500 | $734 | 0.2% | $50.21 | 0.0% | — | 462726100 |
| — | LAM RESEARCH CORP | 2,500 | $731 | 0.2% | $82.80 | — | — | 512807108 |
| — | ECOLOGY & ENVIRONMENT INC | 44,105 | $684 | 0.2% | $13.38 | — | — | 278878103 |
| SITM | SITIME CORPORATION | 25,000 | $638 | 0.2% | $19.55 | 0.0% | — | 82982T106 |
| VPG | VISHAY PRECISION GROUP INC | 17,500 | $595 | 0.2% | $26.34 | +27.5% | — | 92835K103 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUT LT | 172,500 | $572 | 0.2% | $3.80 | 0.0% | — | 25490H106 |
| DGX | QUEST DIAGNOSTICS INC | 5,250 | $561 | 0.2% | $81.69 | +13.1% | — | 74834L100 |
| AMAT | APPLIED MATLS INC | 9,000 | $549 | 0.1% | $26.82 | +97.6% | — | 038222105 |
| LASR | NLIGHT INC | 26,393 | $535 | 0.1% | $25.55 | -32.5% | — | 65487K100 |
| SLB | SCHLUMBERGER LTD | 13,000 | $523 | 0.1% | $44.68 | -31.2% | — | 806857108 |
| BRKR | BRUKER CORP | 10,000 | $510 | 0.1% | $43.88 | +6.3% | — | 116794108 |
| CVX | CHEVRON CORP NEW | 4,000 | $482 | 0.1% | $90.24 | -0.6% | — | 166764100 |
| UGI | UGI CORP NEW | 10,000 | $452 | 0.1% | $49.97 | -8.3% | — | 902681105 |
| — | FLIR SYS INC | 8,500 | $443 | 0.1% | $29.82 | — | — | 302445101 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $425 | 0.1% | $15.31 | — | — | 49435R102 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,000 | $406 | 0.1% | $16.13 | -29.5% | — | 76118Y104 |
| CRAI | CRA INTL INC | 7,000 | $381 | 0.1% | $37.11 | +20.0% | — | 12618T105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,500 | $335 | 0.1% | $54.60 | 0.0% | — | H17182108 |
| TTMI | TTM TECHNOLOGIES INC | 20,000 | $301 | 0.1% | $11.47 | +14.6% | — | 87305R109 |
| — | COMSCORE INC | 60,000 | $296 | 0.1% | $13.48 | — | — | 20564W105 |
| APT | ALPHA PRO TECH LTD | 85,000 | $292 | 0.1% | $3.49 | +0.0% | — | 020772109 |
| VYGR | VOYAGER THERAPEUTICS INC | 20,000 | $279 | 0.1% | $13.95 | — | — | 92915B106 |
| OMCL | OMNICELL INC | 3,000 | $245 | 0.1% | $21.31 | +260.1% | — | 68213N109 |
| SFIX | STITCH FIX INC | 9,000 | $231 | 0.1% | $23.23 | 0.0% | — | 860897107 |
| FSLY | FASTLY INC | 10,000 | $201 | 0.1% | $21.08 | 0.0% | — | 31188V100 |
| AXTI | AXT INC | 35,000 | $152 | 0.0% | $3.21 | 0.0% | — | 00246W103 |
| RAIL | FREIGHTCAR AMER INC | 40,000 | $83 | 0.0% | $3.00 | 0.0% | — | 357023100 |