Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $596M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 326,500 | $31.38M | 5.3% | $96.10 * | $9.84 | +770.6% | COM | 29362U104 |
| VICR | VICOR CORP | 229,850 | $21.2M | 3.6% | $92.22 * | $27.49 | +205.5% | COM | 925815102 |
| PDFS | PDF SOLUTIONS INC | 974,000 | $21.04M | 3.5% | $21.60 * | $14.50 | +44.8% | COM | 693282105 |
| FORM | FORMFACTOR INC | 465,500 | $20.03M | 3.4% | $43.02 * | $5.83 | +519.1% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,500 | $19.33M | 3.2% | $465.78 | $80.32 | +475.9% | COM | 883556102 |
| KVHI | KVH INDS INC | 1,591,498 | $18.06M | 3.0% | $11.35 * | $10.89 | -9.2% | COM | 482738101 |
| PLAB | PHOTRONICS INC | 1,580,000 | $17.63M | 3.0% | $11.16 | $10.85 | +0.8% | COM | 719405102 |
| AXTI | AXT INC | 1,710,450 | $16.37M | 2.7% | $9.57 * | $4.32 | +86.1% | COM | 00246W103 |
| CMCSA | COMCAST CORP NEW | 309,500 | $16.22M | 2.7% | $52.40 * | $22.71 | +83.4% | CL A | 20030N101 |
| ASPN | ASPEN AEROGELS INC | 931,400 | $15.54M | 2.6% | $16.69 * | $5.49 | +139.5% | COM | 04523Y105 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 214,750 | $15.17M | 2.5% | $70.62 * | $9.19 | +577.4% | COM | M7516K103 |
| — | SUPER MICRO COMPUTER INC | 433,936 | $13.74M | 2.3% | $31.66 | $22.29 | — | COM | 86800U104 |
| — | II-VI INC | 170,000 | $12.91M | 2.2% | $75.96 | $28.92 | — | COM | 902104108 |
| MKSI | MKS INSTRS INC | 85,000 | $12.79M | 2.1% | $150.45 * | $33.17 | +279.2% | COM | 55306N104 |
| — | INTEVAC INC | 1,581,993 | $11.41M | 1.9% | $7.21 | $5.75 | — | COM | 461148108 |
| TLS | TELOS CORP MD | 340,788 | $11.24M | 1.9% | $32.98 * | $23.85 | 0.0% | COM | 87969B101 |
| VECO | VEECO INSTRS INC DEL | 629,578 | $10.93M | 1.8% | $17.36 * | $12.39 | +23.3% | COM | 922417100 |
| VSAT | VIASAT INC | 326,600 | $10.66M | 1.8% | $32.65 * | $50.42 | -31.8% | COM | 92552V100 |
| — | ADTRAN INC | 675,000 | $9.969M | 1.7% | $14.77 | $12.49 | — | COM | 00738A106 |
| — | TEKLA LIFE SCIENCES INVS | 475,000 | $9.382M | 1.6% | $19.75 | $23.80 | — | SH BEN INT | 87911K100 |
| — | LIMELIGHT NETWORKS INC | 2,250,000 | $8.978M | 1.5% | $3.99 | $5.47 | — | COM | 53261M104 |
| — | SUMO LOGIC INC | 301,578 | $8.619M | 1.4% | $28.58 | $28.58 | — | COM | 86646P103 |
| KMX | CARMAX INC | 91,000 | $8.596M | 1.4% | $94.46 | $45.40 | +106.5% | COM | 143130102 |
| AAPL | APPLE INC | 63,300 | $8.399M | 1.4% | $132.69 * | $81.69 | +43.2% | COM | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 40,263 | $8.196M | 1.4% | $203.56 | $101.87 | — | COM NEW | 50540R409 |
| — | EMCORE CORP | 1,500,000 | $8.175M | 1.4% | $5.45 | $3.59 | — | COM NEW | 290846203 |
| — | TEKLA HEALTHCARE INVS | 336,392 | $8.017M | 1.3% | $23.83 | $30.25 | — | SH BEN INT | 87911J103 |
| VPG | VISHAY PRECISION GROUP INC | 241,500 | $7.603M | 1.3% | $31.48 * | $27.17 | +3.9% | COM | 92835K103 |
| LAB | FLUIDIGM CORP DEL | 1,250,000 | $7.5M | 1.3% | $6.00 * | $5.24 | +25.4% | COM | 34385P108 |
| GILD | GILEAD SCIENCES INC | 128,000 | $7.457M | 1.3% | $58.26 * | $36.21 | +36.3% | COM | 375558103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 607,500 | $7.43M | 1.2% | $12.23 * | $7.25 | +20.9% | COM | 00973N102 |
| YEXT | YEXT INC | 450,000 | $7.074M | 1.2% | $15.72 * | $17.10 | 0.0% | COM | 98585N106 |
| CMBM | CAMBIUM NETWORKS CORP | 277,916 | $6.971M | 1.2% | $25.08 * | $7.09 | +225.9% | SHS | G17766109 |
| KLAC | KLA CORP | 26,250 | $6.797M | 1.1% | $258.93 * | $98.08 | +124.8% | COM NEW | 482480100 |
| — | CORNERSTONE ONDEMAND INC | 140,000 | $6.166M | 1.0% | $44.04 | $44.04 | — | COM | 21925Y103 |
| TREE | LENDINGTREE INC NEW | 22,500 | $6.16M | 1.0% | $273.78 | $273.78 | — | COM | 52603B107 |
| — | WORLD WRESTLING ENTMT INC | 126,750 | $6.09M | 1.0% | $48.05 | $46.50 | — | CL A | 98156Q108 |
| MDT | MEDTRONIC PLC | 51,906 | $6.081M | 1.0% | $117.15 * | $58.10 | +63.6% | SHS | G5960L103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 285,000 | $5.903M | 1.0% | $20.71 * | $13.54 | +22.7% | COM | 928298108 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $5.788M | 1.0% | $82.69 * | $38.63 | +43.9% | COM | 29261A100 |
| HON | HONEYWELL INTL INC | 26,500 | $5.637M | 0.9% | $212.72 * | $53.13 | +208.2% | COM | 438516106 |
| BA | BOEING CO | 25,000 | $5.351M | 0.9% | $214.04 * | $80.37 | +139.2% | COM | 097023105 |
| SSSS | SURO CAPITAL CORP | 391,259 | $5.122M | 0.9% | $13.09 * | $6.69 | +56.4% | COM NEW | 86887Q109 |
| NVGS | NAVIGATOR HLDGS LTD | 466,544 | $5.109M | 0.9% | $10.95 * | $10.11 | -18.9% | SHS | Y62132108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,000 | $5.039M | 0.8% | $104.98 | $46.73 | +124.0% | COM | 00971T101 |
| WAB | WABTEC | 65,500 | $4.795M | 0.8% | $73.21 * | $68.42 | -2.9% | COM | 929740108 |
| TTD | THE TRADE DESK INC | 5,950 | $4.766M | 0.8% | $801.01 * | $2.95 | +2459.8% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 19,000 | $4.754M | 0.8% | $250.21 * | $78.11 | +174.7% | COM | 075887109 |
| CMRC | BIGCOMMERCE HLDGS INC | 71,362 | $4.578M | 0.8% | $64.15 * | $82.49 | -3.2% | COM SER 1 | 08975P108 |
| — | SIENTRA INC | 1,000,000 | $3.89M | 0.7% | $3.89 | $3.74 | — | COM | 82621J105 |
| VRAYQ | VIEWRAY INC | 1,000,000 | $3.82M | 0.6% | $3.82 * | $3.05 | +16.1% | COM | 92672L107 |
| — | VONAGE HLDGS CORP | 275,000 | $3.541M | 0.6% | $12.88 | $9.62 | — | COM | 92886T201 |
| — | NEW RELIC INC | 50,000 | $3.27M | 0.5% | $65.40 | $63.60 | — | COM | 64829B100 |
| CYRX | CRYOPORT INC | 72,000 | $3.159M | 0.5% | $43.88 * | $6.68 | +612.9% | COM PAR $0.001 | 229050307 |
| PSN | PARSONS CORPORATION | 85,950 | $3.129M | 0.5% | $36.40 * | $35.82 | -6.2% | COM | 70202L102 |
| QTWO | Q2 HLDGS INC | 24,500 | $3.1M | 0.5% | $126.53 * | $13.56 | +694.3% | COM | 74736L109 |
| — | NEOPHOTONICS CORP | 330,000 | $3M | 0.5% | $9.09 | $9.09 | — | COM | 64051T100 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2.966M | 0.5% | $223.85 * | $91.59 | +118.7% | COM | 44980X109 |
| — | FIREEYE INC | 126,250 | $2.912M | 0.5% | $23.07 | $12.60 | — | COM | 31816Q101 |
| — | ZUORA INC | 195,300 | $2.721M | 0.5% | $13.93 | $18.04 | — | COM CL A | 98983V106 |
| — | CHANNELADVISOR CORP | 157,500 | $2.517M | 0.4% | $15.98 | $13.01 | — | COM | 159179100 |
| AL | AIR LEASE CORP | 55,000 | $2.443M | 0.4% | $44.42 * | $30.51 | +7.2% | CL A | 00912X302 |
| — | INSEEGO CORP | 145,058 | $2.244M | 0.4% | $15.47 | $11.06 | — | COM | 45782B104 |
| AORT | CRYOLIFE INC | 86,000 | $2.031M | 0.3% | $23.62 * | $19.39 | +4.5% | COM | 228903100 |
| — | EVERBRIDGE INC | 13,500 | $2.012M | 0.3% | $149.04 | $49.52 | — | COM | 29978A104 |
| — | DUCK CREEK TECHNOLOGIES INC | 46,163 | $1.999M | 0.3% | $43.30 | $44.23 | — | SHS | 264120106 |
| — | HAWAIIAN HOLDINGS INC | 112,600 | $1.993M | 0.3% | $17.70 | $26.05 | — | COM | 419879101 |
| SITM | SITIME CORP | 17,500 | $1.959M | 0.3% | $111.94 * | $23.14 | +309.2% | COM | 82982T106 |
| — | BROOKFIELD ASSET MGMT INC | 46,294 | $1.911M | 0.3% | $41.28 | $46.36 | — | CL A LTD VT SH | 112585104 |
| EGHT | 8X8 INC NEW | 55,000 | $1.895M | 0.3% | $34.45 * | $16.32 | +31.4% | COM | 282914100 |
| ODC | OIL DRI CORP AMER | 54,000 | $1.84M | 0.3% | $34.07 * | $16.82 | +5.3% | COM | 677864100 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 68,653 | $1.83M | 0.3% | $26.66 * | $24.19 | 0.0% | COM | 01749D105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.799M | 0.3% | $109.03 | $42.34 | — | SPONSORED ADS | 874039100 |
| — | AGILE THERAPEUTICS INC | 600,000 | $1.722M | 0.3% | $2.87 | $2.87 | — | COM | 00847L100 |
| — | GSE SYS INC | 1,081,654 | $1.428M | 0.2% | $1.32 | $2.08 | — | COM | 36227K106 |
| EQIX | EQUINIX INC | 2,000 | $1.428M | 0.2% | $714.00 * | $176.90 | +281.4% | COM | 29444U700 |
| SMID | SMITH MIDLAND CORP | 137,500 | $1.264M | 0.2% | $9.19 * | $7.86 | 0.0% | COM | 832156103 |
| FEIM | FREQUENCY ELECTRS INC | 107,850 | $1.185M | 0.2% | $10.99 * | $8.20 | -1.9% | COM | 358010106 |
| — | LAM RESEARCH CORP | 2,500 | $1.181M | 0.2% | $472.40 | $82.80 | — | COM | 512807108 |
| GLW | CORNING INC | 32,500 | $1.17M | 0.2% | $36.00 * | $10.49 | +194.4% | COM | 219350105 |
| TTMI | TTM TECHNOLOGIES INC | 84,000 | $1.159M | 0.2% | $13.80 * | $12.32 | +3.8% | COM | 87305R109 |
| LTRX | LANTRONIX INC | 250,000 | $1.11M | 0.2% | $4.44 * | $4.68 | 0.0% | COM NEW | 516548203 |
| WDC | WESTERN DIGITAL CORP. | 19,750 | $1.094M | 0.2% | $55.39 * | $29.61 | +11.7% | COM | 958102105 |
| VYGR | VOYAGER THERAPEUTICS INC | 141,924 | $1.015M | 0.2% | $7.15 | $10.43 | — | COM | 92915B106 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $932K | 0.2% | $46.60 * | $27.02 | +49.2% | COM | 844741108 |
| APT | ALPHA PRO TECH LTD | 82,500 | $920K | 0.2% | $11.15 * | $3.88 | +247.4% | COM | 020772109 |
| APPN | APPIAN CORP | 5,650 | $915K | 0.2% | $161.95 * | $39.98 | +180.1% | CL A | 03782L101 |
| LMAT | LEMAITRE VASCULAR INC | 22,000 | $891K | 0.1% | $40.50 * | $5.54 | +515.3% | COM | 525558201 |
| — | COUPA SOFTWARE INC | 2,500 | $847K | 0.1% | $338.80 | $32.15 | — | COM | 22266L106 |
| — | AMERICAN WELL CORP | 31,590 | $800K | 0.1% | $25.32 | $26.68 | — | CL A | 03044L105 |
| AMAT | APPLIED MATLS INC | 9,000 | $777K | 0.1% | $86.33 * | $26.82 | +163.6% | COM | 038222105 |
| — | FARO TECHNOLOGIES INC | 10,000 | $706K | 0.1% | $70.60 | $50.40 | — | COM | 311642102 |
| DGX | QUEST DIAGNOSTICS INC | 5,750 | $685K | 0.1% | $119.13 * | $83.86 | +31.8% | COM | 74834L100 |
| BRKR | BRUKER CORP | 12,000 | $649K | 0.1% | $54.08 * | $44.14 | +6.8% | COM | 116794108 |
| ARLO | ARLO TECHNOLOGIES INC | 80,000 | $624K | 0.1% | $7.80 * | $2.42 | +152.0% | COM | 04206A101 |
| CRAI | CRA INTL INC | 12,000 | $611K | 0.1% | $50.92 * | $37.02 | +13.7% | COM | 12618T105 |
| AMT | AMERICAN TOWER CORP NEW | 2,550 | $573K | 0.1% | $224.71 * | $207.15 | -3.6% | COM | 03027X100 |
| DMRC | DIGIMARC CORP NEW | 10,500 | $496K | 0.1% | $47.24 * | $39.11 | 0.0% | COM | 25381B101 |
| TRNS | TRANSCAT INC | 13,500 | $468K | 0.1% | $34.67 * | $28.94 | +8.3% | COM | 893529107 |
| GOOGL | ALPHABET INC | 250 | $438K | 0.1% | $1752.00 * | $67.26 | +24.1% | CAP STK CL A | 02079K305 |
| CLH | CLEAN HARBORS INC | 5,500 | $418K | 0.1% | $76.00 * | $73.03 | -8.2% | COM | 184496107 |
| OMCL | OMNICELL COM | 3,000 | $360K | 0.1% | $120.00 * | $68.45 | +43.3% | COM | 68213N109 |
| UGI | UGI CORP NEW | 10,000 | $350K | 0.1% | $35.00 | $49.97 | -30.0% | COM | 902681105 |
| CVX | CHEVRON CORP NEW | 4,000 | $338K | 0.1% | $84.50 * | $90.24 | -28.0% | COM | 166764100 |
| — | G1 THERAPEUTICS INC | 18,000 | $324K | 0.1% | $18.00 | $18.00 | — | COM | 3621LQ109 |
| — | SHARPS COMPLIANCE CORP | 27,500 | $260K | 0.0% | $9.45 | $9.45 | — | COM | 820017101 |
| — | FLIR SYS INC | 5,000 | $219K | 0.0% | $43.80 | $29.82 | — | COM | 302445101 |
| — | BENEFITFOCUS INC | 15,000 | $217K | 0.0% | $14.47 | $14.47 | — | COM | 08180D106 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $198K | 0.0% | $7.92 | $15.31 | — | UNIT | 49435R102 |