Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Feb 25, 2021
Total Value: $505M
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 343,000 | $25.5M | 5.1% | $74.34 * | $9.84 | +567.2% | COM | 29362U104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 43,250 | $19.09M | 3.8% | $441.50 * | $80.32 | +407.2% | COM | 883556102 |
| PDFS | PDF SOLUTIONS INC | 966,000 | $18.07M | 3.6% | $18.71 * | $14.50 | +42.1% | COM | 693282105 |
| VICR | VICOR CORP | 230,600 | $17.92M | 3.6% | $77.73 * | $27.49 | +189.4% | COM | 925815102 |
| KVHI | KVH INDS INC | 1,859,998 | $16.76M | 3.3% | $9.01 * | $10.89 | -23.0% | COM | 482738101 |
| CMBM | CAMBIUM NETWORKS CORP | 926,112 | $15.62M | 3.1% | $16.87 * | $7.09 | +85.2% | SHS | G17766109 |
| ASPN | ASPEN AEROGELS INC | 1,331,906 | $14.58M | 2.9% | $10.95 * | $5.49 | +44.1% | COM | 04523Y105 |
| CMCSA | COMCAST CORP NEW | 310,000 | $14.34M | 2.8% | $46.26 * | $22.71 | +65.6% | CL A | 20030N101 |
| — | SUPER MICRO COMPUTER INC | 527,000 | $13.91M | 2.8% | $26.40 | $22.29 | — | COM | 86800U104 |
| AXTI | AXT INC | 2,182,050 | $13.35M | 2.6% | $6.12 * | $4.32 | +17.8% | COM | 00246W103 |
| FORM | FORMFACTOR INC | 513,000 | $12.79M | 2.5% | $24.93 * | $5.83 | +377.9% | COM | 346375108 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 228,000 | $12.03M | 2.4% | $52.75 * | $9.19 | +457.3% | COM | M7516K103 |
| VSAT | VIASAT INC | 341,600 | $11.75M | 2.3% | $34.39 * | $50.42 | -25.0% | COM | 92552V100 |
| PLAB | PHOTRONICS INC | 1,078,224 | $10.74M | 2.1% | $9.96 * | $10.81 | -0.0% | COM | 719405102 |
| MKSI | MKS INSTRS INC | 85,500 | $9.34M | 1.9% | $109.24 * | $33.17 | +239.1% | COM | 55306N104 |
| — | LIMELIGHT NETWORKS INC | 1,600,000 | $9.216M | 1.8% | $5.76 | $6.07 | — | COM | 53261M104 |
| KMX | CARMAX INC | 93,000 | $8.547M | 1.7% | $91.90 * | $45.40 | +120.0% | COM | 143130102 |
| — | TEKLA LIFE SCIENCES INVS | 485,000 | $8.527M | 1.7% | $17.58 | $23.80 | — | SH BEN INT | 87911K100 |
| MXL | MAXLINEAR INC | 362,232 | $8.418M | 1.7% | $23.24 * | $17.09 | +44.3% | COM | 57776J100 |
| GILD | GILEAD SCIENCES INC | 132,500 | $8.372M | 1.7% | $63.18 * | $36.21 | +55.0% | COM | 375558103 |
| — | II-VI INC | 202,500 | $8.213M | 1.6% | $40.56 | $28.92 | — | COM | 902104108 |
| AAPL | APPLE INC | 66,800 | $7.736M | 1.5% | $115.81 * | $81.69 | +29.7% | COM | 037833100 |
| — | INFINERA CORP | 1,250,000 | $7.7M | 1.5% | $6.16 | $5.95 | — | COM | 45667G103 |
| — | LABORATORY CORP AMER HLDGS | 40,263 | $7.58M | 1.5% | $188.26 | $101.87 | — | COM NEW | 50540R409 |
| PSN | PARSONS CORPORATION | 225,000 | $7.547M | 1.5% | $33.54 * | $35.82 | -3.4% | COM | 70202L102 |
| — | INTEVAC INC | 1,343,391 | $7.403M | 1.5% | $5.51 | $5.49 | — | COM | 461148108 |
| — | TEKLA HEALTHCARE INVS | 351,392 | $7.246M | 1.4% | $20.62 | $30.25 | — | SH BEN INT | 87911J103 |
| VECO | VEECO INSTRS INC DEL | 617,843 | $7.211M | 1.4% | $11.67 * | $12.34 | +3.3% | COM | 922417100 |
| — | INSEEGO CORP | 695,000 | $7.172M | 1.4% | $10.32 | $11.06 | — | COM | 45782B104 |
| EGHT | 8X8 INC NEW | 392,500 | $6.104M | 1.2% | $15.55 * | $16.32 | -1.5% | COM | 282914100 |
| — | FIREEYE INC | 485,000 | $5.987M | 1.2% | $12.34 | $12.60 | — | COM | 31816Q101 |
| LAB | FLUIDIGM CORP DEL | 780,000 | $5.795M | 1.1% | $7.43 * | $4.44 | +55.6% | COM | 34385P108 |
| VPG | VISHAY PRECISION GROUP INC | 215,000 | $5.444M | 1.1% | $25.32 * | $27.04 | -8.3% | COM | 92835K103 |
| MDT | MEDTRONIC PLC | 51,906 | $5.393M | 1.1% | $103.90 * | $58.10 | +48.4% | SHS | G5960L103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,000 | $5.306M | 1.1% | $110.54 | $46.73 | +137.5% | COM | 00971T101 |
| KLAC | KLA CORP | 26,250 | $5.086M | 1.0% | $193.75 * | $98.08 | +89.8% | COM NEW | 482480100 |
| INGN | INOGEN INC | 160,000 | $4.64M | 0.9% | $29.00 * | $42.72 | -26.5% | COM | 45780L104 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.549M | 0.9% | $64.99 * | $38.63 | +24.9% | COM | 29261A100 |
| — | EMCORE CORP | 1,385,000 | $4.501M | 0.9% | $3.25 | $3.43 | — | COM NEW | 290846203 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 550,000 | $4.488M | 0.9% | $8.16 | $7.09 | +14.1% | COM | 00973N102 |
| BDX | BECTON DICKINSON & CO | 19,000 | $4.421M | 0.9% | $232.68 * | $78.11 | +188.5% | COM | 075887109 |
| HON | HONEYWELL INTL INC | 26,500 | $4.363M | 0.9% | $164.64 * | $53.13 | +150.8% | COM | 438516106 |
| COHU | COHU INC | 251,383 | $4.319M | 0.9% | $17.18 | $15.68 | +11.6% | COM | 192576106 |
| SSSS | SURO CAPITAL CORP | 391,259 | $4.241M | 0.8% | $10.84 * | $6.69 | +86.4% | COM NEW | 86887Q109 |
| BA | BOEING CO | 25,000 | $4.131M | 0.8% | $165.24 * | $80.37 | +112.0% | COM | 097023105 |
| WAB | WABTEC | 65,500 | $4.053M | 0.8% | $61.88 | $68.42 | -9.1% | COM | 929740108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 260,000 | $4.048M | 0.8% | $15.57 * | $13.25 | +7.4% | COM | 928298108 |
| NVGS | NAVIGATOR HOLDINGS LTD ⚠ | 466,544 | $3.901M | 0.8% | $8.36 * | $10.11 | -20.5% | — | Y62132108 |
| NVGS | NAVIGATOR HLDGS LTD ⚠ | 466,544 | $3.901M | 0.8% | $8.36 * | $10.11 | -20.5% | SHS | Y62132108 |
| — | ADTRAN INC | 345,550 | $3.544M | 0.7% | $10.26 | $10.31 | — | COM | 00738A106 |
| CYRX | CRYOPORT INC | 74,000 | $3.508M | 0.7% | $47.41 * | $6.68 | +506.2% | COM PAR $0.001 | 229050307 |
| TTD | THE TRADE DESK INC | 6,200 | $3.217M | 0.6% | $518.87 * | $2.95 | +1448.0% | COM CL A | 88339J105 |
| FEIM | FREQUENCY ELECTRS INC | 294,279 | $2.974M | 0.6% | $10.11 * | $8.20 | -2.6% | COM | 358010106 |
| — | VONAGE HLDGS CORP | 290,000 | $2.967M | 0.6% | $10.23 | $9.62 | — | COM | 92886T201 |
| VRAYQ | VIEWRAY INC | 780,000 | $2.73M | 0.5% | $3.50 * | $2.91 | -4.3% | COM | 92672L107 |
| AL | AIR LEASE CORP | 91,500 | $2.692M | 0.5% | $29.42 * | $30.51 | -12.3% | CL A | 00912X302 |
| — | ZUORA INC | 228,500 | $2.363M | 0.5% | $10.34 | $18.04 | — | COM CL A | 98983V106 |
| — | MIMECAST LTD | 50,000 | $2.346M | 0.5% | $46.92 | $38.58 | — | ORD SHS | G14838109 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2.252M | 0.4% | $169.96 * | $91.59 | +80.2% | COM | 44980X109 |
| QTWO | Q2 HLDGS INC | 24,500 | $2.236M | 0.4% | $91.27 * | $13.56 | +588.2% | COM | 74736L109 |
| — | ALTERYX INC | 19,000 | $2.157M | 0.4% | $113.53 | $113.53 | — | COM CL A | 02156B103 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,000 | $2.082M | 0.4% | $83.28 * | $87.41 | 0.0% | COM SER 1 | 08975P108 |
| ODC | OIL DRI CORP AMER | 54,000 | $1.932M | 0.4% | $35.78 * | $16.82 | +6.4% | COM | 677864100 |
| — | PLURALSIGHT INC | 110,871 | $1.899M | 0.4% | $17.13 | $14.14 | — | COM CL A | 72941B106 |
| VYGR | VOYAGER THERAPEUTICS INC | 165,000 | $1.761M | 0.3% | $10.67 | $10.43 | — | COM | 92915B106 |
| MMSI | MERIT MED SYS INC | 40,000 | $1.74M | 0.3% | $43.50 * | $45.20 | 0.0% | COM | 589889104 |
| — | EVERBRIDGE INC | 13,500 | $1.697M | 0.3% | $125.70 | $49.52 | — | COM | 29978A104 |
| — | BROOKFIELD ASSET MGMT INC | 46,294 | $1.531M | 0.3% | $33.07 | $46.36 | — | CL A LTD VT SH | 112585104 |
| — | SIENTRA INC | 450,000 | $1.53M | 0.3% | $3.40 | $3.56 | — | COM | 82621J105 |
| EQIX | EQUINIX INC | 2,000 | $1.52M | 0.3% | $760.00 * | $176.90 | +286.4% | COM | 29444U700 |
| SITM | SITIME CORP | 17,500 | $1.47M | 0.3% | $84.00 * | $23.14 | +169.2% | COM | 82982T106 |
| — | HAWAIIAN HOLDINGS INC | 112,600 | $1.452M | 0.3% | $12.90 | $26.05 | — | COM | 419879101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.338M | 0.3% | $81.09 | $42.34 | — | SPONSORED ADS | 874039100 |
| APT | ALPHA PRO TECH LTD | 85,000 | $1.257M | 0.2% | $14.79 * | $3.88 | +336.6% | COM | 020772109 |
| AORT | CRYOLIFE INC | 65,500 | $1.21M | 0.2% | $18.47 * | $19.11 | 0.0% | COM | 228903100 |
| — | GSE SYS INC | 1,076,654 | $1.12M | 0.2% | $1.04 | $2.08 | — | COM | 36227K106 |
| GLW | CORNING INC | 32,500 | $1.053M | 0.2% | $32.40 * | $10.49 | +154.2% | COM | 219350105 |
| — | COHERENT INC | 8,404 | $932K | 0.2% | $110.90 | $110.90 | — | COM | 192479103 |
| — | DUCK CREEK TECHNOLOGIES INC | 20,000 | $909K | 0.2% | $45.45 | $45.45 | — | SHS | 264120106 |
| — | CHANNELADVISOR CORP | 61,500 | $890K | 0.2% | $14.47 | $8.37 | — | COM | 159179100 |
| — | LAM RESEARCH CORP | 2,500 | $829K | 0.2% | $331.60 | $82.80 | — | COM | 512807108 |
| WDC | WESTERN DIGITAL CORP. | 21,500 | $786K | 0.2% | $36.56 * | $29.61 | 0.0% | COM | 958102105 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $751K | 0.1% | $37.55 * | $27.02 | +22.3% | COM | 844741108 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $732K | 0.1% | $32.53 * | $5.54 | +415.3% | COM | 525558201 |
| — | COUPA SOFTWARE INC | 2,500 | $686K | 0.1% | $274.40 | $32.15 | — | COM | 22266L106 |
| DGX | QUEST DIAGNOSTICS INC | 5,750 | $658K | 0.1% | $114.43 * | $83.86 | +27.1% | COM | 74834L100 |
| AEIS | ADVANCED ENERGY INDS | 10,000 | $629K | 0.1% | $62.90 * | $68.49 | 0.0% | COM | 007973100 |
| — | FARO TECHNOLOGIES INC | 10,000 | $610K | 0.1% | $61.00 | $50.40 | — | COM | 311642102 |
| TTMI | TTM TECHNOLOGIES INC | 52,500 | $600K | 0.1% | $11.43 * | $12.03 | -2.8% | COM | 87305R109 |
| — | NEW RELIC INC | 10,000 | $564K | 0.1% | $56.40 | $56.40 | — | COM | 64829B100 |
| APPN | APPIAN CORP | 8,500 | $550K | 0.1% | $64.71 * | $39.98 | +35.3% | CL A | 03782L101 |
| AMAT | APPLIED MATLS INC | 9,000 | $535K | 0.1% | $59.44 | $26.82 | +119.5% | COM | 038222105 |
| BRKR | BRUKER CORP | 12,000 | $477K | 0.1% | $39.75 * | $44.14 | -7.2% | COM | 116794108 |
| ARLO | ARLO TECHNOLOGIES INC | 80,000 | $420K | 0.1% | $5.25 * | $2.42 | +99.0% | COM | 04206A101 |
| CRAI | CRA INTL INC | 11,000 | $412K | 0.1% | $37.45 * | $36.56 | +5.4% | COM | 12618T105 |
| TRNS | TRANSCAT INC | 13,500 | $396K | 0.1% | $29.33 * | $28.94 | -1.7% | COM | 893529107 |
| AMT | AMERICAN TOWER CORP NEW | 1,550 | $375K | 0.1% | $241.94 * | $211.95 | +2.2% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 250 | $366K | 0.1% | $1464.00 * | $67.26 | +12.4% | CAP STK CL A | 02079K305 |
| UGI | UGI CORP NEW | 10,000 | $330K | 0.1% | $33.00 | $49.97 | -33.6% | COM | 902681105 |
| REZI | RESIDEO TECHNOLOGIES INC | 30,000 | $330K | 0.1% | $11.00 * | $16.13 | -21.5% | COM | 76118Y104 |
| CLH | CLEAN HARBORS INC | 5,500 | $308K | 0.1% | $56.00 * | $73.03 | -18.9% | COM | 184496107 |
| — | AMERICAN WELL CORP | 10,000 | $296K | 0.1% | $29.60 | $29.60 | — | CL A | 03044L105 |
| CVX | CHEVRON CORP NEW | 4,000 | $288K | 0.1% | $72.00 * | $90.24 | -26.3% | COM | 166764100 |
| — | WORLD WRESTLING ENTMT INC | 6,750 | $273K | 0.1% | $40.44 | $18.94 | — | CL A | 98156Q108 |
| — | FLIR SYS INC | 7,500 | $269K | 0.1% | $35.87 | $29.82 | — | COM | 302445101 |
| OMCL | OMNICELL COM | 3,000 | $224K | 0.0% | $74.67 * | $68.45 | +1.2% | COM | 68213N109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $153K | 0.0% | $6.12 | $15.31 | — | UNIT | 49435R102 |
| RAIL | FREIGHTCAR AMER INC | 55,600 | $127K | 0.0% | $2.28 * | $2.42 | -27.1% | COM | 357023100 |
| DRTTF | DIRTT ENVIRONMENTAL SOLUTION | 71,500 | $114K | 0.0% | $1.59 * | $3.20 | -53.2% | COM | 25490H106 |