Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value: $471M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 364,000 | $21.49M | 4.6% | $59.05 * | $9.84 | +452.2% | COM | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 1,039,000 | $20.32M | 4.3% | $19.56 * | $14.50 | +12.1% | COM | 693282105 |
| — | SUPER MICRO COMPUTER INC | 706,750 | $20.07M | 4.3% | $28.39 | $22.29 | — | COM | 86800U104 |
| VICR | VICOR CORP | 241,100 | $17.35M | 3.7% | $71.95 * | $27.49 | +104.2% | COM | 925815102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 47,000 | $17.03M | 3.6% | $362.34 * | $80.32 | +311.2% | COM | 883556102 |
| FORM | FORMFACTOR INC | 513,000 | $15.05M | 3.2% | $29.33 * | $5.83 | +322.7% | COM | 346375108 |
| KVHI | KVH INDS INC | 1,559,998 | $13.93M | 3.0% | $8.93 | $11.37 | -22.5% | COM | 482738101 |
| CMCSA | COMCAST CORP NEW | 314,000 | $12.24M | 2.6% | $38.98 * | $22.71 | +44.3% | CL A | 20030N101 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 228,000 | $10.99M | 2.3% | $48.19 * | $9.19 | +362.2% | COM | M7516K103 |
| GILD | GILEAD SCIENCES INC | 141,000 | $10.85M | 2.3% | $76.94 * | $36.21 | +69.7% | COM | 375558103 |
| — | FIREEYE INC | 877,500 | $10.68M | 2.3% | $12.18 | $12.60 | — | COM | 31816Q101 |
| VSAT | VIASAT INC | 271,600 | $10.42M | 2.2% | $38.37 * | $53.67 | -24.2% | COM | 92552V100 |
| MKSI | MKS INSTRS INC | 85,500 | $9.682M | 2.1% | $113.24 * | $33.17 | +187.4% | COM | 55306N104 |
| MXL | MAXLINEAR INC | 450,000 | $9.657M | 2.1% | $21.46 * | $17.09 | +0.9% | COM | 57776J100 |
| KMX | CARMAX INC | 100,500 | $9M | 1.9% | $89.55 * | $45.40 | +72.6% | COM | 143130102 |
| — | TEKLA LIFE SCIENCES INVS | 490,000 | $8.801M | 1.9% | $17.96 | $23.80 | — | SH BEN INT | 87911K100 |
| — | II-VI INC | 185,000 | $8.736M | 1.9% | $47.22 | $27.82 | — | COM | 902104108 |
| — | LIMELIGHT NETWORKS INC | 1,150,000 | $8.464M | 1.8% | $7.36 | $6.19 | — | COM | 53261M104 |
| ASPN | ASPEN AEROGELS INC | 1,211,400 | $7.971M | 1.7% | $6.58 * | $5.25 | +22.3% | COM | 04523Y105 |
| EGHT | 8X8 INC NEW | 485,000 | $7.76M | 1.6% | $16.00 | $16.32 | -2.7% | COM | 282914100 |
| CMBM | CAMBIUM NETWORKS CORP | 1,051,100 | $7.736M | 1.6% | $7.36 * | $7.09 | -21.5% | SHS | G17766109 |
| PLAB | PHOTRONICS INC | 694,000 | $7.725M | 1.6% | $11.13 * | $10.81 | +6.2% | COM | 719405102 |
| — | TEKLA HEALTHCARE INVS | 351,392 | $7.495M | 1.6% | $21.33 | $30.25 | — | SH BEN INT | 87911J103 |
| AXTI | AXT INC | 1,485,000 | $7.069M | 1.5% | $4.76 | $3.96 | +19.1% | COM | 00246W103 |
| — | INTEVAC INC | 1,287,500 | $7.03M | 1.5% | $5.46 | $5.49 | — | COM | 461148108 |
| AAPL | APPLE INC | 18,700 | $6.822M | 1.4% | $364.81 * | $19.24 | +290.4% | COM | 037833100 |
| — | LABORATORY CORP AMER HLDGS | 40,263 | $6.688M | 1.4% | $166.11 | $101.87 | — | COM NEW | 50540R409 |
| — | INFINERA CORP | 1,100,000 | $6.512M | 1.4% | $5.92 | $5.92 | — | COM | 45667G103 |
| — | MIMECAST LTD | 150,000 | $6.249M | 1.3% | $41.66 | $38.58 | — | ORD SHS | G14838109 |
| PSTG | PURE STORAGE INC | 350,000 | $6.066M | 1.3% | $17.33 * | $16.07 | -6.7% | CL A | 74624M102 |
| — | PLURALSIGHT INC | 325,000 | $5.866M | 1.2% | $18.05 | $14.14 | — | COM CL A | 72941B106 |
| — | CHANNELADVISOR CORP | 356,500 | $5.647M | 1.2% | $15.84 | $8.37 | — | COM | 159179100 |
| VPG | VISHAY PRECISION GROUP INC | 215,000 | $5.285M | 1.1% | $24.58 * | $27.04 | -16.9% | COM | 92835K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,000 | $5.141M | 1.1% | $107.10 * | $46.73 | +115.1% | COM | 00971T101 |
| KLAC | KLA CORP | 26,250 | $5.106M | 1.1% | $194.51 * | $98.08 | +63.5% | COM NEW | 482480100 |
| INGN | INOGEN INC | 140,000 | $4.973M | 1.1% | $35.52 * | $44.33 | -4.9% | COM | 45780L104 |
| MDT | MEDTRONIC PLC | 53,906 | $4.943M | 1.1% | $91.70 * | $58.10 | +40.8% | SHS | G5960L103 |
| COHU | COHU INC | 275,000 | $4.769M | 1.0% | $17.34 * | $15.68 | -1.7% | COM | 192576106 |
| — | INSEEGO CORP | 400,000 | $4.64M | 1.0% | $11.60 | $11.60 | — | COM | 45782B104 |
| BDX | BECTON DICKINSON & CO | 19,250 | $4.606M | 1.0% | $239.27 * | $78.11 | +182.1% | COM | 075887109 |
| BA | BOEING CO | 25,000 | $4.583M | 1.0% | $183.32 * | $80.37 | +91.2% | COM | 097023105 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.335M | 0.9% | $61.93 * | $38.63 | +30.8% | COM | 29261A100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 514,000 | $4.261M | 0.9% | $8.29 * | $7.02 | +10.1% | COM | 00973N102 |
| — | EMCORE CORP | 1,300,000 | $4.134M | 0.9% | $3.18 | $3.44 | — | COM NEW | 290846203 |
| AL | AIR LEASE CORP | 140,000 | $4.101M | 0.9% | $29.29 * | $30.51 | -20.8% | CL A | 00912X302 |
| PSN | PARSONS CORPORATION | 113,050 | $4.097M | 0.9% | $36.24 * | $37.03 | +1.5% | COM | 70202L102 |
| WAB | WABTEC | 70,500 | $4.059M | 0.9% | $57.57 * | $68.42 | -19.9% | COM | 929740108 |
| HON | HONEYWELL INTL INC | 26,500 | $3.831M | 0.8% | $144.57 * | $53.13 | +121.9% | COM | 438516106 |
| SSSS | SURO CAPITAL CORP | 401,759 | $3.403M | 0.7% | $8.47 * | $6.69 | 0.0% | COM NEW | 86887Q109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 210,000 | $3.207M | 0.7% | $15.27 * | $13.01 | +6.5% | COM | 928298108 |
| — | ZUORA INC | 250,000 | $3.188M | 0.7% | $12.75 | $18.04 | — | COM CL A | 98983V106 |
| — | VONAGE HLDGS CORP | 300,000 | $3.018M | 0.6% | $10.06 | $9.62 | — | COM | 92886T201 |
| VECO | VEECO INSTRS INC DEL | 200,964 | $2.711M | 0.6% | $13.49 * | $11.48 | 0.0% | COM | 922417100 |
| FEIM | FREQUENCY ELECTRS INC | 294,279 | $2.693M | 0.6% | $9.15 * | $8.20 | -12.4% | COM | 358010106 |
| NVGS | NAVIGATOR HLDGS LTD ⚠ | 394,000 | $2.533M | 0.5% | $6.43 * | $10.49 | -42.2% | SHS | Y62132108 |
| NVGS | NAVIGATOR HOLDINGS LTD ⚠ | 394,000 | $2.533M | 0.5% | $6.43 * | $10.49 | -42.2% | — | Y62132108 |
| TTD | THE TRADE DESK INC | 6,200 | $2.521M | 0.5% | $406.61 * | $2.95 | +921.9% | COM CL A | 88339J105 |
| CYRX | CRYOPORT INC | 76,000 | $2.299M | 0.5% | $30.25 * | $6.68 | +233.0% | COM PAR $0.001 | 229050307 |
| LAB | FLUIDIGM CORP DEL | 562,500 | $2.256M | 0.5% | $4.01 * | $3.48 | 0.0% | COM | 34385P108 |
| QTWO | Q2 HLDGS INC | 25,250 | $2.166M | 0.5% | $85.78 * | $13.56 | +467.0% | COM | 74736L109 |
| VRAYQ | VIEWRAY INC | 950,000 | $2.128M | 0.5% | $2.24 * | $2.91 | -26.6% | COM | 92672L107 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2.125M | 0.5% | $160.38 * | $91.59 | +55.5% | COM | 44980X109 |
| ODC | OIL DRI CORP AMER | 54,000 | $1.874M | 0.4% | $34.70 * | $16.82 | +2.9% | COM | 677864100 |
| — | EVERBRIDGE INC | 13,500 | $1.868M | 0.4% | $138.37 | $49.52 | — | COM | 29978A104 |
| — | BROOKFIELD ASSET MGMT INC | 55,553 | $1.828M | 0.4% | $32.91 | $46.36 | — | CL A LTD VT SH | 112585104 |
| — | HAWAIIAN HOLDINGS INC | 112,600 | $1.581M | 0.3% | $14.04 | $26.05 | — | COM | 419879101 |
| — | BOTTOMLINE TECH DEL INC | 30,000 | $1.523M | 0.3% | $50.77 | $36.67 | — | COM | 101388106 |
| APT | ALPHA PRO TECH LTD | 82,500 | $1.461M | 0.3% | $17.71 * | $3.49 | +296.1% | COM | 020772109 |
| EQIX | EQUINIX INC | 2,000 | $1.405M | 0.3% | $702.50 * | $176.90 | +244.2% | COM | 29444U700 |
| LUV | SOUTHWEST AIRLS CO | 35,000 | $1.196M | 0.3% | $34.17 * | $27.02 | +9.4% | COM | 844741108 |
| VYGR | VOYAGER THERAPEUTICS INC | 90,000 | $1.136M | 0.2% | $12.62 | $10.22 | — | COM | 92915B106 |
| — | GSE SYS INC | 1,076,654 | $1.087M | 0.2% | $1.01 | $2.08 | — | COM | 36227K106 |
| SITM | SITIME CORP | 20,000 | $948K | 0.2% | $47.40 * | $23.14 | +28.3% | COM | 82982T106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $937K | 0.2% | $56.79 | $42.34 | — | SPONSORED ADS | 874039100 |
| — | NATIONAL INSTRS CORP | 23,500 | $909K | 0.2% | $38.68 | $30.35 | — | COM | 636518102 |
| GLW | CORNING INC | 34,500 | $894K | 0.2% | $25.91 * | $10.49 | +85.0% | COM | 219350105 |
| — | COUPA SOFTWARE INC | 3,000 | $831K | 0.2% | $277.00 | $32.15 | — | COM | 22266L106 |
| — | LAM RESEARCH CORP | 2,500 | $809K | 0.2% | $323.60 | $82.80 | — | COM | 512807108 |
| ICHR | ICHOR HOLDINGS | 25,000 | $665K | 0.1% | $26.60 * | $30.23 | -24.5% | SHS | G4740B105 |
| DGX | QUEST DIAGNOSTICS INC | 5,250 | $598K | 0.1% | $113.90 * | $81.69 | +16.5% | COM | 74834L100 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $594K | 0.1% | $26.40 * | $5.54 | +347.2% | COM | 525558201 |
| — | SIENTRA INC | 150,000 | $581K | 0.1% | $3.87 | $3.87 | — | COM | 82621J105 |
| AMAT | APPLIED MATLS INC | 9,000 | $544K | 0.1% | $60.44 * | $26.82 | +91.0% | COM | 038222105 |
| — | FARO TECHNOLOGIES INC | 10,000 | $536K | 0.1% | $53.60 | $50.40 | — | COM | 311642102 |
| BRKR | BRUKER CORP | 12,000 | $488K | 0.1% | $40.67 * | $44.14 | -12.5% | COM | 116794108 |
| APPN | APPIAN CORP | 8,500 | $436K | 0.1% | $51.29 * | $39.98 | +22.0% | CL A | 03782L101 |
| CRAI | CRA INTL INC | 10,500 | $415K | 0.1% | $39.52 * | $36.47 | -3.5% | COM | 12618T105 |
| CVX | CHEVRON CORP NEW | 4,000 | $357K | 0.1% | $89.25 * | $90.24 | -22.6% | COM | 166764100 |
| GOOGL | ALPHABET INC | 250 | $355K | 0.1% | $1420.00 * | $67.26 | -0.5% | CAP STK CL A | 02079K305 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,000 | $351K | 0.1% | $11.70 * | $16.13 | -56.8% | COM | 76118Y104 |
| TRNS | TRANSCAT INC | 13,500 | $349K | 0.1% | $25.85 | $28.94 | -10.0% | COM | 893529107 |
| CLH | CLEAN HARBORS INC | 5,500 | $330K | 0.1% | $60.00 * | $73.03 | -23.7% | COM | 184496107 |
| — | ADTRAN INC | 30,000 | $328K | 0.1% | $10.93 | $10.93 | — | COM | 00738A106 |
| UGI | UGI CORP NEW | 10,000 | $318K | 0.1% | $31.80 * | $49.97 | -39.3% | COM | 902681105 |
| AMT | AMERICAN TOWER CORP NEW | 1,200 | $311K | 0.1% | $259.17 * | $210.56 | 0.0% | COM | 03027X100 |
| — | FLIR SYS INC | 7,500 | $304K | 0.1% | $40.53 | $29.82 | — | COM | 302445101 |
| — | WORLD WRESTLING ENTMT INC | 6,750 | $294K | 0.1% | $43.56 | $18.94 | — | CL A | 98156Q108 |
| ARLO | ARLO TECHNOLOGIES INC | 110,000 | $284K | 0.1% | $2.58 * | $2.42 | 0.0% | COM | 04206A101 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $215K | 0.0% | $8.60 | $15.31 | — | UNIT | 49435R102 |
| OMCL | OMNICELL COM ⚠ | 3,000 | $212K | 0.0% | $70.67 * | $68.45 | 0.0% | COM | 68213N109 |
| OMCL | OMNICELL INC ⚠ | 3,000 | $212K | 0.0% | $70.67 * | $68.45 | 0.0% | — | 68213N109 |
| TTMI | TTM TECHNOLOGIES INC | 15,000 | $178K | 0.0% | $11.87 * | $12.88 | -13.5% | COM | 87305R109 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 71,500 | $87,000 | 0.0% | $1.22 | $3.20 | -62.4% | COM | 25490H106 |
| RAIL | FREIGHTCAR AMER INC | 65,000 | $81,000 | 0.0% | $1.25 | $2.42 | -46.9% | COM | 357023100 |