Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $353M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 385,500 | $17.26M | 4.9% | $44.77 * | $9.84 | +414.8% | COM | 29362U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 55,000 | $15.6M | 4.4% | $283.60 * | $80.32 | +286.6% | COM | 883556102 |
| PDFS | PDF SOLUTIONS INC | 1,274,615 | $14.94M | 4.2% | $11.72 * | $14.50 | +1.9% | COM | 693282105 |
| VICR | VICOR CORP | 304,750 | $13.57M | 3.8% | $44.54 * | $27.49 | +72.5% | COM | 925815102 |
| — | II VI INC | 470,600 | $13.41M | 3.8% | $28.50 | $27.82 | — | COM | 902104108 |
| — | SUPER MICRO COMPUTER INC | 606,000 | $12.9M | 3.6% | $21.28 | $21.28 | — | COM | 86800U104 |
| KVHI | KVH INDS INC | 1,314,998 | $12.4M | 3.5% | $9.43 * | $11.85 | -13.6% | COM | 482738101 |
| FORM | FORMFACTOR INC | 589,000 | $11.83M | 3.3% | $20.09 * | $5.83 | +309.2% | COM | 346375108 |
| CMCSA | COMCAST CORP NEW | 315,000 | $10.83M | 3.1% | $34.38 * | $22.71 | +58.7% | CL A | 20030N101 |
| GILD | GILEAD SCIENCES INC | 144,000 | $10.77M | 3.0% | $74.76 * | $36.21 | +51.7% | COM | 375558103 |
| MKSI | MKS INSTRS INC | 100,000 | $8.146M | 2.3% | $81.46 * | $33.17 | +195.0% | COM | 55306N104 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 242,500 | $7.917M | 2.2% | $32.65 * | $9.19 | +296.9% | COM | M7516K103 |
| — | TEKLA LIFE SCIENCES INVS | 495,000 | $7.415M | 2.1% | $14.98 | $23.80 | — | SH BEN INT | 87911K100 |
| ASPN | ASPEN AEROGELS INC | 1,130,000 | $6.938M | 2.0% | $6.14 * | $5.17 | +57.1% | COM | 04523Y105 |
| VSAT | VIASAT INC | 186,600 | $6.702M | 1.9% | $35.92 * | $59.59 | -3.2% | COM | 92552V100 |
| — | TEKLA HEALTHCARE INVS | 351,392 | $6.258M | 1.8% | $17.81 | $30.25 | — | SH BEN INT | 87911J103 |
| — | GENMARK DIAGNOSTICS INC | 1,443,400 | $5.947M | 1.7% | $4.12 | $4.77 | — | COM | 372309104 |
| KMX | CARMAX INC | 103,000 | $5.545M | 1.6% | $53.83 * | $45.40 | +86.3% | COM | 143130102 |
| MXL | MAXLINEAR INC | 475,000 | $5.543M | 1.6% | $11.67 * | $17.09 | -2.0% | COM | 57776J100 |
| — | LABORATORY CORP AMER HLDGS | 40,263 | $5.089M | 1.4% | $126.39 | $101.87 | — | COM NEW | 50540R409 |
| PLAB | PHOTRONICS INC | 488,500 | $5.012M | 1.4% | $10.26 * | $10.52 | +24.3% | COM | 719405102 |
| AAPL | APPLE INC | 19,200 | $4.883M | 1.4% | $254.32 * | $19.24 | +269.5% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 53,906 | $4.861M | 1.4% | $90.18 | $58.10 | +55.2% | SHS | G5960L103 |
| WAB | WABTEC | 98,000 | $4.717M | 1.3% | $48.13 * | $68.42 | -3.1% | COM | 929740108 |
| CMBM | CAMBIUM NETWORKS CORP | 821,100 | $4.599M | 1.3% | $5.60 * | $7.51 | -10.8% | SHS | G17766109 |
| BDX | BECTON DICKINSON & CO | 20,000 | $4.595M | 1.3% | $229.75 * | $78.11 | +188.0% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.482M | 1.3% | $64.03 * | $38.63 | +39.1% | COM | 29261A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,000 | $4.392M | 1.2% | $91.50 | $46.73 | +98.4% | COM | 00971T101 |
| — | FIREEYE INC | 390,000 | $4.126M | 1.2% | $10.58 | $13.14 | — | COM | 31816Q101 |
| KLAC | KLA CORPORATION | 26,250 | $3.773M | 1.1% | $143.73 * | $98.08 | +53.1% | COM NEW | 482480100 |
| BA | BOEING CO | 25,000 | $3.729M | 1.1% | $149.16 * | $80.37 | +239.4% | COM | 097023105 |
| — | CHANNELADVISOR CORP | 506,750 | $3.68M | 1.0% | $7.26 | $8.37 | — | COM | 159179100 |
| TREE | LENDINGTREE INC NEW | 20,000 | $3.668M | 1.0% | $183.40 | $215.20 | — | COM | 52603B107 |
| HON | HONEYWELL INTL INC | 26,500 | $3.545M | 1.0% | $133.77 * | $53.13 | +157.1% | COM | 438516106 |
| AXTI | AXT INC | 1,075,000 | $3.451M | 1.0% | $3.21 * | $3.67 | +0.4% | COM | 00246W103 |
| AL | AIR LEASE CORP | 150,000 | $3.322M | 0.9% | $22.15 * | $30.51 | +11.1% | CL A | 00912X302 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 600,000 | $3.222M | 0.9% | $5.37 * | $7.02 | 0.0% | COM | 00973N102 |
| VPG | VISHAY PRECISION GROUP INC | 150,000 | $3.012M | 0.9% | $20.08 * | $29.02 | +1.2% | COM | 92835K103 |
| — | LIMELIGHT NETWORKS INC | 520,000 | $2.964M | 0.8% | $5.70 | $4.78 | — | COM | 53261M104 |
| — | ZUORA INC | 358,472 | $2.887M | 0.8% | $8.05 | $18.04 | — | COM CL A | 98983V106 |
| — | INTEVAC INC | 680,000 | $2.781M | 0.8% | $4.09 | $5.52 | — | COM | 461148108 |
| — | PLURALSIGHT INC | 251,000 | $2.756M | 0.8% | $10.98 | $12.99 | — | COM CL A | 72941B106 |
| VRAYQ | VIEWRAY INC | 1,100,000 | $2.75M | 0.8% | $2.50 * | $2.91 | -2.7% | COM | 92672L107 |
| INGN | INOGEN INC | 52,000 | $2.686M | 0.8% | $51.65 * | $48.05 | 0.0% | COM | 45780L104 |
| PSTG | PURE STORAGE INC | 217,500 | $2.675M | 0.8% | $12.30 * | $16.73 | -3.2% | CL A | 74624M102 |
| — | MIMECAST LTD | 72,500 | $2.559M | 0.7% | $35.30 | $35.30 | — | ORD SHS | G14838109 |
| — | SUTTER ROCK CAP CORP | 401,759 | $2.354M | 0.7% | $5.86 | $6.24 | — | COM | 86944Q100 |
| SPSC | SPS COMMERCE INC | 50,000 | $2.326M | 0.7% | $46.52 * | $52.74 | 0.0% | COM | 78463M107 |
| LASR | NLIGHT INC | 215,000 | $2.255M | 0.6% | $10.49 * | $18.10 | -5.8% | COM | 65487K100 |
| LUV | SOUTHWEST AIRLS CO | 60,000 | $2.136M | 0.6% | $35.60 * | $27.02 | +70.2% | COM | 844741108 |
| APPN | APPIAN CORP | 52,000 | $2.092M | 0.6% | $40.23 * | $39.98 | +16.2% | CL A | 03782L101 |
| FEIM | FREQUENCY ELECTRS INC | 220,000 | $2.011M | 0.6% | $9.14 * | $8.54 | -16.7% | COM | 358010106 |
| SITM | SITIME CORP | 91,773 | $1.999M | 0.6% | $21.78 * | $23.14 | +5.8% | COM | 82982T106 |
| ODC | OIL DRI CORP AMER | 56,000 | $1.872M | 0.5% | $33.43 * | $16.82 | +2.0% | COM | 677864100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 395,000 | $1.762M | 0.5% | $4.46 * | $10.49 | -7.7% | SHS | Y62132108 |
| — | HAWAIIAN HOLDINGS INC | 167,100 | $1.744M | 0.5% | $10.44 | $26.05 | — | COM | 419879101 |
| — | EMCORE CORP | 750,000 | $1.68M | 0.5% | $2.24 | $3.64 | — | COM NEW | 290846203 |
| — | NATIONAL INSTRS CORP | 47,000 | $1.556M | 0.4% | $33.11 | $30.35 | — | COM | 636518102 |
| QTWO | Q2 HLDGS INC | 25,250 | $1.491M | 0.4% | $59.05 * | $13.56 | +471.9% | COM | 74736L109 |
| — | EVERBRIDGE INC | 14,000 | $1.489M | 0.4% | $106.36 | $49.52 | — | COM | 29978A104 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $1.461M | 0.4% | $110.26 * | $91.59 | +42.8% | COM | 44980X109 |
| AEIS | ADVANCED ENERGY INDS | 30,000 | $1.455M | 0.4% | $48.50 * | $62.27 | 0.0% | COM | 007973100 |
| CYRX | CRYOPORT INC | 79,000 | $1.348M | 0.4% | $17.06 * | $6.68 | +162.1% | COM PAR $0.001 | 229050307 |
| TTMI | TTM TECHNOLOGIES INC | 122,500 | $1.268M | 0.4% | $10.35 * | $12.88 | +2.1% | COM | 87305R109 |
| EQIX | EQUINIX INC | 2,000 | $1.249M | 0.4% | $624.50 * | $176.90 | +203.1% | COM | 29444U700 |
| EGHT | 8X8 INC NEW | 90,000 | $1.247M | 0.4% | $13.86 * | $18.23 | 0.0% | COM | 282914100 |
| COHU | COHU INC | 100,000 | $1.238M | 0.4% | $12.38 * | $16.14 | +26.1% | COM | 192576106 |
| PSN | PARSONS CORPORATION | 38,750 | $1.238M | 0.4% | $31.95 * | $35.97 | +8.0% | COM | 70202L102 |
| TTD | THE TRADE DESK INC | 6,200 | $1.197M | 0.3% | $193.06 * | $2.95 | +777.1% | COM CL A | 88339J105 |
| — | BOTTOMLINE TECH DEL INC | 30,000 | $1.1M | 0.3% | $36.67 | $36.67 | — | COM | 101388106 |
| — | BROOKFIELD ASSET MGMT INC | 37,037 | $1.092M | 0.3% | $29.48 | $53.08 | — | CL A LTD VT SH | 112585104 |
| — | GSE SYS INC | 1,100,683 | $1.023M | 0.3% | $0.93 | $2.08 | — | COM | 36227K106 |
| APT | ALPHA PRO TECH LTD | 82,500 | $997K | 0.3% | $12.08 * | $3.49 | +139.6% | COM | 020772109 |
| MRNA | MODERNA INC | 30,000 | $899K | 0.3% | $29.97 * | $17.93 | +28.3% | COM | 60770K107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 60,000 | $865K | 0.2% | $14.42 * | $10.89 | +53.6% | COM | 928298108 |
| VYGR | VOYAGER THERAPEUTICS INC | 90,000 | $824K | 0.2% | $9.16 | $10.22 | — | COM | 92915B106 |
| — | COHERENT INC | 7,500 | $798K | 0.2% | $106.40 | $106.40 | — | COM | 192479103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $788K | 0.2% | $47.76 | $42.34 | — | SPONSORED ADS | 874039100 |
| ICHR | ICHOR HOLDINGS | 40,000 | $766K | 0.2% | $19.15 * | $30.23 | 0.0% | SHS | G4740B105 |
| FSLY | FASTLY INC | 40,000 | $759K | 0.2% | $18.98 * | $20.77 | -0.5% | CL A | 31188V100 |
| FND | FLOOR & DECOR HLDGS INC | 22,500 | $722K | 0.2% | $32.09 * | $46.69 | 0.0% | CL A | 339750101 |
| GLW | CORNING INC | 34,500 | $709K | 0.2% | $20.55 * | $10.49 | +110.7% | COM | 219350105 |
| — | LAM RESEARCH CORP | 2,500 | $600K | 0.2% | $240.00 | $82.80 | — | COM | 512807108 |
| GOOGL | ALPHABET INC | 500 | $580K | 0.2% | $1160.00 * | $67.26 | 0.0% | CAP STK CL A | 02079K305 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $561K | 0.2% | $24.93 * | $5.54 | +426.1% | COM | 525558201 |
| SANM | SANMINA CORPORATION | 20,000 | $546K | 0.2% | $27.30 * | $29.14 | 0.0% | COM | 801056102 |
| — | AVID TECHNOLOGY INC | 80,050 | $538K | 0.2% | $6.72 | $6.72 | — | COM | 05367P100 |
| — | COUPA SOFTWARE INC | 3,500 | $489K | 0.1% | $139.71 | $32.15 | — | COM | 22266L106 |
| — | WORLD WRESTLING ENTMT INC | 14,000 | $475K | 0.1% | $33.93 | $18.94 | — | CL A | 98156Q108 |
| — | FARO TECHNOLOGIES INC | 10,000 | $445K | 0.1% | $44.50 | $50.40 | — | COM | 311642102 |
| BRKR | BRUKER CORP | 12,000 | $430K | 0.1% | $35.83 * | $44.14 | +3.0% | COM | 116794108 |
| DGX | QUEST DIAGNOSTICS INC | 5,250 | $422K | 0.1% | $80.38 * | $81.69 | +12.8% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 9,000 | $412K | 0.1% | $45.78 * | $26.82 | +102.7% | COM | 038222105 |
| — | VONAGE HLDGS CORP | 50,000 | $362K | 0.1% | $7.24 | $7.41 | — | COM | 92886T201 |
| AZTA | BROOKS AUTOMATION INC NEW | 10,000 | $305K | 0.1% | $30.50 * | $35.96 | 0.0% | COM | 114340102 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 285,000 | $291K | 0.1% | $1.02 * | $3.20 | -28.4% | COM | 25490H106 |
| CVX | CHEVRON CORP NEW | 4,000 | $290K | 0.1% | $72.50 * | $90.24 | -15.8% | COM | 166764100 |
| CLH | CLEAN HARBORS INC | 5,500 | $283K | 0.1% | $51.45 * | $73.03 | 0.0% | COM | 184496107 |
| UGI | UGI CORP NEW | 10,000 | $267K | 0.1% | $26.70 * | $49.97 | -24.2% | COM | 902681105 |
| TRNS | TRANSCAT INC | 9,908 | $263K | 0.1% | $26.54 * | $30.00 | 0.0% | COM | 893529107 |
| ROKU | ROKU INC | 3,000 | $262K | 0.1% | $87.33 * | $115.11 | 0.0% | COM CL A | 77543R102 |
| — | FLIR SYS INC | 8,000 | $255K | 0.1% | $31.88 | $29.82 | — | COM | 302445101 |
| CRAI | CRA INTL INC | 7,000 | $234K | 0.1% | $33.43 * | $37.11 | +18.2% | COM | 12618T105 |
| CRSP | CRISPR THERAPEUTICS AG | 5,500 | $233K | 0.1% | $42.36 * | $54.60 | -5.4% | NAMEN AKT | H17182108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 10,000 | $189K | 0.1% | $18.90 * | $25.41 | 0.0% | COM | 55405Y100 |
| LAKE | LAKELAND INDS INC | 12,000 | $186K | 0.1% | $15.50 * | $14.11 | 0.0% | COM | 511795106 |
| — | COMSCORE INC | 60,000 | $170K | 0.0% | $2.83 | $13.48 | — | COM | 20564W105 |
| REZI | RESIDEO TECHNOLOGIES INC | 34,000 | $165K | 0.0% | $4.85 * | $16.13 | -41.5% | COM | 76118Y104 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $146K | 0.0% | $5.84 | $15.31 | — | UNIT | 49435R102 |
| RAIL | FREIGHTCAR AMER INC | 65,000 | $60,000 | 0.0% | $0.92 * | $2.42 | -38.2% | COM | 357023100 |