CIK: 0001167212 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value ($000): $468,003
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 364,000 | $21,494 | 4.6% | $9.84 | +452.2% | — | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 1,039,000 | $20,324 | 4.3% | $14.50 | +12.1% | — | 693282105 |
| — | SUPER MICRO COMPUTER INC | 706,750 | $20,065 | 4.3% | $22.29 | — | — | 86800U104 |
| VICR | VICOR CORP | 241,100 | $17,347 | 3.7% | $27.49 | +104.2% | — | 925815102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,000 | $17,030 | 3.6% | $80.32 | +311.2% | — | 883556102 |
| FORM | FORMFACTOR INC | 513,000 | $15,046 | 3.2% | $5.83 | +322.7% | — | 346375108 |
| KVHI | KVH INDS INC | 1,559,998 | $13,931 | 3.0% | $11.37 | -22.5% | — | 482738101 |
| CMCSA | COMCAST CORP NEW | 314,000 | $12,240 | 2.6% | $22.71 | +44.3% | — | 20030N101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 228,000 | $10,987 | 2.3% | $9.19 | +362.2% | — | M7516K103 |
| GILD | GILEAD SCIENCES INC | 141,000 | $10,848 | 2.3% | $36.21 | +69.7% | — | 375558103 |
| — | FIREEYE INC | 877,500 | $10,684 | 2.3% | $12.60 | — | — | 31816Q101 |
| VSAT | VIASAT INC | 271,600 | $10,421 | 2.2% | $53.67 | -24.2% | — | 92552V100 |
| MKSI | MKS INSTRS INC | 85,500 | $9,682 | 2.1% | $33.17 | +187.4% | — | 55306N104 |
| MXL | MAXLINEAR INC | 450,000 | $9,657 | 2.1% | $17.09 | +0.9% | — | 57776J100 |
| KMX | CARMAX INC | 100,500 | $9,000 | 1.9% | $45.40 | +72.6% | — | 143130102 |
| — | TEKLA LIFE SCIENCES INVS | 490,000 | $8,801 | 1.9% | $23.80 | — | — | 87911K100 |
| — | II-VI INC | 185,000 | $8,736 | 1.9% | $27.82 | — | — | 902104108 |
| — | LIMELIGHT NETWORKS INC | 1,150,000 | $8,464 | 1.8% | $6.19 | — | — | 53261M104 |
| ASPN | ASPEN AEROGELS INC | 1,211,400 | $7,971 | 1.7% | $5.25 | +22.3% | — | 04523Y105 |
| EGHT | 8X8 INC NEW | 485,000 | $7,760 | 1.7% | $16.32 | -2.7% | — | 282914100 |
| CMBM | CAMBIUM NETWORKS CORP | 1,051,100 | $7,736 | 1.7% | $7.09 | -21.5% | — | G17766109 |
| PLAB | PHOTRONICS INC | 694,000 | $7,725 | 1.7% | $10.81 | +6.2% | — | 719405102 |
| — | TEKLA HEALTHCARE INVS | 351,392 | $7,495 | 1.6% | $30.25 | — | — | 87911J103 |
| AXTI | AXT INC | 1,485,000 | $7,069 | 1.5% | $3.96 | +19.1% | — | 00246W103 |
| — | INTEVAC INC | 1,287,500 | $7,030 | 1.5% | $5.49 | — | — | 461148108 |
| AAPL | APPLE INC | 18,700 | $6,822 | 1.5% | $19.24 | +290.4% | — | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 40,263 | $6,688 | 1.4% | $101.87 | — | — | 50540R409 |
| — | INFINERA CORP | 1,100,000 | $6,512 | 1.4% | $5.92 | — | — | 45667G103 |
| — | MIMECAST LTD | 150,000 | $6,249 | 1.3% | $38.58 | — | — | G14838109 |
| PSTG | PURE STORAGE INC | 350,000 | $6,066 | 1.3% | $16.07 | -6.7% | — | 74624M102 |
| — | PLURALSIGHT INC | 325,000 | $5,866 | 1.3% | $14.14 | — | — | 72941B106 |
| — | CHANNELADVISOR CORP | 356,500 | $5,647 | 1.2% | $8.37 | — | — | 159179100 |
| VPG | VISHAY PRECISION GROUP INC | 215,000 | $5,285 | 1.1% | $27.04 | -16.9% | — | 92835K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,000 | $5,141 | 1.1% | $46.73 | +115.1% | — | 00971T101 |
| KLAC | KLA CORP | 26,250 | $5,106 | 1.1% | $98.08 | +63.5% | — | 482480100 |
| INGN | INOGEN INC | 140,000 | $4,973 | 1.1% | $44.33 | -4.9% | — | 45780L104 |
| MDT | MEDTRONIC PLC | 53,906 | $4,943 | 1.1% | $58.10 | +40.8% | — | G5960L103 |
| COHU | COHU INC | 275,000 | $4,769 | 1.0% | $15.68 | -1.7% | — | 192576106 |
| — | INSEEGO CORP | 400,000 | $4,640 | 1.0% | $11.60 | — | — | 45782B104 |
| BDX | BECTON DICKINSON & CO | 19,250 | $4,606 | 1.0% | $78.11 | +182.1% | — | 075887109 |
| BA | BOEING CO | 25,000 | $4,583 | 1.0% | $80.37 | +91.2% | — | 097023105 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4,335 | 0.9% | $38.63 | +30.8% | — | 29261A100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 514,000 | $4,261 | 0.9% | $7.02 | +10.1% | — | 00973N102 |
| — | EMCORE CORP | 1,300,000 | $4,134 | 0.9% | $3.44 | — | — | 290846203 |
| AL | AIR LEASE CORP | 140,000 | $4,101 | 0.9% | $30.51 | -20.8% | — | 00912X302 |
| PSN | PARSONS CORPORATION | 113,050 | $4,097 | 0.9% | $37.03 | +1.5% | — | 70202L102 |
| WAB | WABTEC | 70,500 | $4,059 | 0.9% | $68.42 | -19.9% | — | 929740108 |
| HON | HONEYWELL INTL INC | 26,500 | $3,831 | 0.8% | $53.13 | +121.9% | — | 438516106 |
| SSSS | SURO CAPITAL CORP | 401,759 | $3,403 | 0.7% | $6.69 | 0.0% | — | 86887Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 210,000 | $3,207 | 0.7% | $13.01 | +6.5% | — | 928298108 |
| — | ZUORA INC | 250,000 | $3,188 | 0.7% | $18.04 | — | — | 98983V106 |
| — | VONAGE HLDGS CORP | 300,000 | $3,018 | 0.6% | $9.62 | — | — | 92886T201 |
| VECO | VEECO INSTRS INC DEL | 200,964 | $2,711 | 0.6% | $11.48 | 0.0% | — | 922417100 |
| FEIM | FREQUENCY ELECTRS INC | 294,279 | $2,693 | 0.6% | $8.20 | -12.4% | — | 358010106 |
| NVGS | NAVIGATOR HOLDINGS LTD | 394,000 | $2,533 | 0.5% | $10.49 | -42.2% | — | Y62132108 |
| TTD | THE TRADE DESK INC | 6,200 | $2,521 | 0.5% | $2.95 | +921.9% | — | 88339J105 |
| CYRX | CRYOPORT INC | 76,000 | $2,299 | 0.5% | $6.68 | +233.0% | — | 229050307 |
| LAB | FLUIDIGM CORP DEL | 562,500 | $2,256 | 0.5% | $3.48 | 0.0% | — | 34385P108 |
| QTWO | Q2 HLDGS INC | 25,250 | $2,166 | 0.5% | $13.56 | +467.0% | — | 74736L109 |
| VRAYQ | VIEWRAY INC | 950,000 | $2,128 | 0.5% | $2.91 | -26.6% | — | 92672L107 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2,125 | 0.5% | $91.59 | +55.5% | — | 44980X109 |
| ODC | OIL DRI CORP AMER | 54,000 | $1,874 | 0.4% | $16.82 | +2.9% | — | 677864100 |
| — | EVERBRIDGE INC | 13,500 | $1,868 | 0.4% | $49.52 | — | — | 29978A104 |
| — | BROOKFIELD ASSET MGMT INC | 55,553 | $1,828 | 0.4% | $46.36 | — | — | 112585104 |
| — | HAWAIIAN HOLDINGS INC | 112,600 | $1,581 | 0.3% | $26.05 | — | — | 419879101 |
| — | BOTTOMLINE TECH DEL INC | 30,000 | $1,523 | 0.3% | $36.67 | — | — | 101388106 |
| APT | ALPHA PRO TECH LTD | 82,500 | $1,461 | 0.3% | $3.49 | +296.1% | — | 020772109 |
| EQIX | EQUINIX INC | 2,000 | $1,405 | 0.3% | $176.90 | +244.2% | — | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 35,000 | $1,196 | 0.3% | $27.02 | +9.4% | — | 844741108 |
| VYGR | VOYAGER THERAPEUTICS INC | 90,000 | $1,136 | 0.2% | $10.22 | — | — | 92915B106 |
| — | GSE SYS INC | 1,076,654 | $1,087 | 0.2% | $2.08 | — | — | 36227K106 |
| SITM | SITIME CORP | 20,000 | $948 | 0.2% | $23.14 | +28.3% | — | 82982T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $937 | 0.2% | $42.34 | — | — | 874039100 |
| — | NATIONAL INSTRS CORP | 23,500 | $909 | 0.2% | $30.35 | — | — | 636518102 |
| GLW | CORNING INC | 34,500 | $894 | 0.2% | $10.49 | +85.0% | — | 219350105 |
| — | COUPA SOFTWARE INC | 3,000 | $831 | 0.2% | $32.15 | — | — | 22266L106 |
| — | LAM RESEARCH CORP | 2,500 | $809 | 0.2% | $82.80 | — | — | 512807108 |
| ICHR | ICHOR HOLDINGS | 25,000 | $665 | 0.1% | $30.23 | -24.5% | — | G4740B105 |
| DGX | QUEST DIAGNOSTICS INC | 5,250 | $598 | 0.1% | $81.69 | +16.5% | — | 74834L100 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $594 | 0.1% | $5.54 | +347.2% | — | 525558201 |
| — | SIENTRA INC | 150,000 | $581 | 0.1% | $3.87 | — | — | 82621J105 |
| AMAT | APPLIED MATLS INC | 9,000 | $544 | 0.1% | $26.82 | +91.0% | — | 038222105 |
| — | FARO TECHNOLOGIES INC | 10,000 | $536 | 0.1% | $50.40 | — | — | 311642102 |
| BRKR | BRUKER CORP | 12,000 | $488 | 0.1% | $44.14 | -12.5% | — | 116794108 |
| APPN | APPIAN CORP | 8,500 | $436 | 0.1% | $39.98 | +22.0% | — | 03782L101 |
| CRAI | CRA INTL INC | 10,500 | $415 | 0.1% | $36.47 | -3.5% | — | 12618T105 |
| CVX | CHEVRON CORP NEW | 4,000 | $357 | 0.1% | $90.24 | -22.6% | — | 166764100 |
| GOOGL | ALPHABET INC | 250 | $355 | 0.1% | $67.26 | -0.5% | — | 02079K305 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,000 | $351 | 0.1% | $16.13 | -56.8% | — | 76118Y104 |
| TRNS | TRANSCAT INC | 13,500 | $349 | 0.1% | $28.94 | -10.0% | — | 893529107 |
| CLH | CLEAN HARBORS INC | 5,500 | $330 | 0.1% | $73.03 | -23.7% | — | 184496107 |
| — | ADTRAN INC | 30,000 | $328 | 0.1% | $10.93 | — | — | 00738A106 |
| UGI | UGI CORP NEW | 10,000 | $318 | 0.1% | $49.97 | -39.3% | — | 902681105 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $311 | 0.1% | $210.56 | 0.0% | — | 03027X100 |
| — | FLIR SYS INC | 7,500 | $304 | 0.1% | $29.82 | — | — | 302445101 |
| — | WORLD WRESTLING ENTMT INC | 6,750 | $294 | 0.1% | $18.94 | — | — | 98156Q108 |
| ARLO | ARLO TECHNOLOGIES INC | 110,000 | $284 | 0.1% | $2.42 | 0.0% | — | 04206A101 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $215 | 0.0% | $15.31 | — | — | 49435R102 |
| OMCL | OMNICELL INC | 3,000 | $212 | 0.0% | $68.45 | 0.0% | — | 68213N109 |
| TTMI | TTM TECHNOLOGIES INC | 15,000 | $178 | 0.0% | $12.88 | -13.5% | — | 87305R109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 71,500 | $87 | 0.0% | $3.20 | -62.4% | — | 25490H106 |
| RAIL | FREIGHTCAR AMER INC | 65,000 | $81 | 0.0% | $2.42 | -46.9% | — | 357023100 |