Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $732M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 310,500 | $34.71M | 4.7% | $111.80 * | $9.84 | +926.9% | COM | 29362U104 |
| PLAB | PHOTRONICS INC | 1,935,000 | $24.88M | 3.4% | $12.86 * | $11.08 | +9.2% | COM | 719405102 |
| PDFS | PDF SOLUTIONS INC | 1,314,000 | $23.36M | 3.2% | $17.78 * | $15.87 | +24.8% | COM | 693282105 |
| ASPN | ASPEN AEROGELS INC | 1,103,000 | $22.43M | 3.1% | $20.34 * | $7.92 | +166.4% | COM | 04523Y105 |
| MKSI | MKS INSTRS INC | 108,000 | $20.03M | 2.7% | $185.43 * | $60.56 | +167.2% | COM | 55306N104 |
| FORM | FORMFACTOR INC | 434,500 | $19.6M | 2.7% | $45.11 | $5.83 | +679.4% | COM | 346375108 |
| VICR | VICOR CORP | 229,850 | $19.55M | 2.7% | $85.03 * | $27.49 | +242.4% | COM | 925815102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,500 | $18.94M | 2.6% | $456.39 * | $80.32 | +486.5% | COM | 883556102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 203,500 | $18.52M | 2.5% | $91.01 * | $9.19 | +777.8% | COM | M7516K103 |
| KVHI | KVH INDS INC | 1,359,998 | $17.24M | 2.4% | $12.68 * | $10.89 | +21.8% | COM | 482738101 |
| CMCSA | COMCAST CORP NEW | 309,000 | $16.72M | 2.3% | $54.11 * | $22.71 | +103.2% | CL A | 20030N101 |
| — | SUPER MICRO COMPUTER INC | 425,000 | $16.6M | 2.3% | $39.06 | $22.29 | — | COM | 86800U104 |
| — | INTEVAC INC | 2,208,400 | $15.79M | 2.2% | $7.15 | $6.15 | — | COM | 461148108 |
| VSAT | VIASAT INC | 290,600 | $13.97M | 1.9% | $48.07 | $50.42 | -4.0% | COM | 92552V100 |
| — | SUMO LOGIC INC | 713,078 | $13.45M | 1.8% | $18.86 | $22.97 | — | COM | 86646P103 |
| VECO | VEECO INSTRS INC DEL | 629,578 | $13.06M | 1.8% | $20.74 | $12.39 | +67.7% | COM | 922417100 |
| — | CORNERSTONE ONDEMAND INC | 285,000 | $12.42M | 1.7% | $43.58 | $43.81 | — | COM | 21925Y103 |
| KMX | CARMAX INC | 90,500 | $12.01M | 1.6% | $132.66 * | $45.40 | +168.1% | COM | 143130102 |
| — | VONAGE HLDGS CORP | 1,000,000 | $11.82M | 1.6% | $11.82 | $11.21 | — | COM | 92886T201 |
| — | II-VI INC | 170,000 | $11.62M | 1.6% | $68.38 | $28.92 | — | COM | 902104108 |
| — | ADTRAN INC | 675,000 | $11.26M | 1.5% | $16.68 | $12.49 | — | COM | 00738A106 |
| — | BENEFITFOCUS INC | 800,000 | $11.05M | 1.5% | $13.81 | $13.82 | — | COM | 08180D106 |
| LAB | FLUIDIGM CORP DEL | 2,402,500 | $10.86M | 1.5% | $4.52 * | $5.36 | +2.5% | COM | 34385P108 |
| — | LABORATORY CORP AMER HLDGS | 42,363 | $10.8M | 1.5% | $255.06 | $109.46 | — | COM NEW | 50540R409 |
| DDOG | DATADOG INC | 127,500 | $10.63M | 1.5% | $83.34 * | $96.41 | 0.0% | CL A COM | 23804L103 |
| CMRC | BIGCOMMERCE HLDGS INC | 183,500 | $10.61M | 1.4% | $57.80 * | $72.69 | -8.6% | COM SER 1 | 08975P108 |
| VPG | VISHAY PRECISION GROUP INC | 338,800 | $10.44M | 1.4% | $30.81 * | $28.92 | +14.9% | COM | 92835K103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 725,000 | $9.672M | 1.3% | $13.34 * | $8.43 | +72.3% | COM | 00973N102 |
| TREE | LENDINGTREE INC NEW | 45,000 | $9.585M | 1.3% | $213.00 | $243.39 | — | COM | 52603B107 |
| — | SIENTRA INC | 1,300,000 | $9.477M | 1.3% | $7.29 | $4.56 | — | COM | 82621J105 |
| — | TEKLA LIFE SCIENCES INVS | 475,000 | $9.363M | 1.3% | $19.71 | $23.80 | — | SH BEN INT | 87911K100 |
| AXTI | AXT INC | 774,750 | $9.033M | 1.2% | $11.66 * | $4.32 | +178.4% | COM | 00246W103 |
| — | WORLD WRESTLING ENTMT INC | 162,000 | $8.79M | 1.2% | $54.26 | $48.19 | — | CL A | 98156Q108 |
| KLAC | KLA CORP | 26,250 | $8.673M | 1.2% | $330.40 * | $98.08 | +191.5% | COM NEW | 482480100 |
| YEXT | YEXT INC | 575,000 | $8.326M | 1.1% | $14.48 * | $17.02 | -1.9% | COM | 98585N106 |
| — | TEKLA HEALTHCARE INVS | 336,392 | $8.211M | 1.1% | $24.41 | $30.25 | — | SH BEN INT | 87911J103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 332,500 | $8.007M | 1.1% | $24.08 * | $14.64 | +44.8% | COM | 928298108 |
| GILD | GILEAD SCIENCES INC | 120,500 | $7.788M | 1.1% | $64.63 * | $36.21 | +47.3% | COM | 375558103 |
| AAPL | APPLE INC | 63,300 | $7.732M | 1.1% | $122.15 * | $81.69 | +53.1% | COM | 037833100 |
| — | NEOPHOTONICS CORP | 637,500 | $7.618M | 1.0% | $11.95 | $10.47 | — | COM | 64051T100 |
| — | NEW RELIC INC | 122,500 | $7.532M | 1.0% | $61.49 | $62.35 | — | COM | 64829B100 |
| VRAYQ | VIEWRAY INC | 1,685,200 | $7.331M | 1.0% | $4.35 * | $3.78 | +28.4% | COM | 92672L107 |
| — | LIMELIGHT NETWORKS INC | 1,950,000 | $6.962M | 1.0% | $3.57 | $5.47 | — | COM | 53261M104 |
| — | ALTERYX INC | 80,000 | $6.637M | 0.9% | $82.96 | $82.96 | — | COM CL A | 02156B103 |
| BA | BOEING CO | 25,000 | $6.368M | 0.9% | $254.72 * | $80.37 | +176.5% | COM | 097023105 |
| — | EMCORE CORP | 1,150,000 | $6.279M | 0.9% | $5.46 | $3.59 | — | COM NEW | 290846203 |
| TLS | TELOS CORP MD | 165,350 | $6.271M | 0.9% | $37.93 * | $23.85 | +47.8% | COM | 87969B101 |
| MDT | MEDTRONIC PLC | 51,906 | $6.132M | 0.8% | $118.14 * | $58.10 | +75.0% | SHS | G5960L103 |
| — | INFINERA CORP | 600,000 | $5.778M | 0.8% | $9.63 | $9.63 | — | COM | 45667G103 |
| HON | HONEYWELL INTL INC | 26,500 | $5.753M | 0.8% | $217.09 * | $53.13 | +232.5% | COM | 438516106 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $5.733M | 0.8% | $81.90 * | $38.63 | +60.0% | COM | 29261A100 |
| SSSS | SURO CAPITAL CORP | 375,600 | $5.09M | 0.7% | $13.55 * | $6.69 | +107.8% | COM NEW | 86887Q109 |
| WAB | WABTEC | 64,000 | $5.066M | 0.7% | $79.16 * | $68.42 | +10.3% | COM | 929740108 |
| — | MIMECAST LTD | 125,000 | $5.026M | 0.7% | $40.21 | $40.21 | — | ORD SHS | G14838109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,000 | $4.892M | 0.7% | $101.92 | $46.73 | +121.0% | COM | 00971T101 |
| NVGS | NAVIGATOR HLDGS LTD | 532,044 | $4.736M | 0.6% | $8.90 * | $10.07 | -2.7% | SHS | Y62132108 |
| BDX | BECTON DICKINSON & CO | 19,000 | $4.62M | 0.6% | $243.16 * | $78.11 | +188.8% | COM | 075887109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 176,153 | $4.466M | 0.6% | $25.35 * | $26.87 | +6.4% | COM | 01749D105 |
| CMBM | CAMBIUM NETWORKS CORP | 85,000 | $3.971M | 0.5% | $46.72 * | $7.09 | +459.4% | SHS | G17766109 |
| TTD | THE TRADE DESK INC | 5,950 | $3.877M | 0.5% | $651.60 * | $2.95 | +2519.7% | COM CL A | 88339J105 |
| CYRX | CRYOPORT INC | 72,000 | $3.744M | 0.5% | $52.00 * | $6.68 | +810.2% | COM PAR $0.001 | 229050307 |
| PSN | PARSONS CORPORATION | 85,950 | $3.476M | 0.5% | $40.44 * | $35.82 | +5.6% | COM | 70202L102 |
| — | DUCK CREEK TECHNOLOGIES INC | 76,163 | $3.438M | 0.5% | $45.14 | $44.59 | — | SHS | 264120106 |
| — | HAWAIIAN HOLDINGS INC | 112,600 | $3.003M | 0.4% | $26.67 | $26.05 | — | COM | 419879101 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2.795M | 0.4% | $210.94 * | $91.59 | +148.1% | COM | 44980X109 |
| AL | AIR LEASE CORP | 54,000 | $2.646M | 0.4% | $49.00 * | $30.51 | +36.8% | CL A | 00912X302 |
| LITE | LUMENTUM HLDGS INC | 28,750 | $2.626M | 0.4% | $91.34 | $92.56 | 0.0% | COM | 55024U109 |
| QTWO | Q2 HLDGS INC | 24,500 | $2.455M | 0.3% | $100.20 * | $13.56 | +817.1% | COM | 74736L109 |
| — | EVERBRIDGE INC | 19,000 | $2.302M | 0.3% | $121.16 | $70.25 | — | COM | 29978A104 |
| — | BROOKFIELD ASSET MGMT INC | 46,294 | $2.06M | 0.3% | $44.50 | $46.36 | — | CL A LTD VT SH | 112585104 |
| — | FLOTEK INDS INC DEL | 1,200,000 | $2.016M | 0.3% | $1.68 | $1.68 | — | COM | 343389102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.952M | 0.3% | $118.30 | $42.34 | — | SPONSORED ADS | 874039100 |
| ODC | OIL DRI CORP AMER | 54,000 | $1.859M | 0.3% | $34.43 * | $16.82 | +5.2% | COM | 677864100 |
| — | GSE SYS INC | 1,051,125 | $1.787M | 0.2% | $1.70 | $2.08 | — | COM | 36227K106 |
| SITM | SITIME CORP | 17,500 | $1.726M | 0.2% | $98.63 * | $23.14 | +406.0% | COM | 82982T106 |
| SMID | SMITH MIDLAND CORP | 137,500 | $1.648M | 0.2% | $11.99 * | $7.86 | +45.0% | COM | 832156103 |
| — | CHANNELADVISOR CORP | 67,250 | $1.584M | 0.2% | $23.55 | $13.01 | — | COM | 159179100 |
| — | AGILE THERAPEUTICS INC | 735,000 | $1.529M | 0.2% | $2.08 | $2.72 | — | COM | 00847L100 |
| — | LAM RESEARCH CORP | 2,500 | $1.488M | 0.2% | $595.20 | $82.80 | — | COM | 512807108 |
| ARLO | ARLO TECHNOLOGIES INC | 230,000 | $1.444M | 0.2% | $6.28 * | $5.95 | +31.7% | COM | 04206A101 |
| GLW | CORNING INC | 32,500 | $1.414M | 0.2% | $43.51 * | $10.49 | +220.4% | COM | 219350105 |
| — | MARVELL TECHNOLOGY GROUP LTD | 28,500 | $1.396M | 0.2% | $48.98 | $48.98 | — | ORD | G5876H105 |
| EQIX | EQUINIX INC | 2,000 | $1.359M | 0.2% | $679.50 * | $176.90 | +253.0% | COM | 29444U700 |
| — | BOTTOMLINE TECH DEL INC | 30,000 | $1.358M | 0.2% | $45.27 | $45.27 | — | COM | 101388106 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.221M | 0.2% | $61.05 * | $27.02 | +83.2% | COM | 844741108 |
| FEIM | FREQUENCY ELECTRS INC | 107,850 | $1.218M | 0.2% | $11.29 * | $8.20 | +10.3% | COM | 358010106 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.202M | 0.2% | $133.56 * | $26.82 | +294.1% | COM | 038222105 |
| LTRX | LANTRONIX INC | 250,000 | $1.143M | 0.2% | $4.57 * | $4.68 | +1.1% | COM NEW | 516548203 |
| — | CASA SYS INC | 107,500 | $1.024M | 0.1% | $9.53 | $9.53 | — | COM | 14713L102 |
| LMAT | LEMAITRE VASCULAR INC | 20,500 | $1M | 0.1% | $48.78 * | $5.54 | +708.4% | COM | 525558201 |
| — | QUALTRICS INTL INC | 30,000 | $987K | 0.1% | $32.90 | $32.90 | — | COM CL A | 747601201 |
| HEI | HEICO CORP NEW | 7,500 | $944K | 0.1% | $125.87 * | $128.49 | 0.0% | COM | 422806109 |
| CVX | CHEVRON CORP NEW | 9,000 | $943K | 0.1% | $104.78 * | $84.32 | -5.6% | COM | 166764100 |
| — | LUCIRA HEALTH INC | 74,309 | $899K | 0.1% | $12.10 | $12.10 | — | COM | 54948U105 |
| CRAI | CRA INTL INC | 12,000 | $896K | 0.1% | $74.67 * | $37.02 | +54.3% | COM | 12618T105 |
| — | FARO TECHNOLOGIES INC | 10,000 | $866K | 0.1% | $86.60 | $50.40 | — | COM | 311642102 |
| APT | ALPHA PRO TECH LTD | 82,500 | $805K | 0.1% | $9.76 * | $3.88 | +241.5% | COM | 020772109 |
| SEMR | SEMRUSH HLDGS INC | 65,000 | $774K | 0.1% | $11.91 | $12.01 | 0.0% | CL A COM | 81686C104 |
| BRKR | BRUKER CORP | 12,000 | $771K | 0.1% | $64.25 * | $44.14 | +34.0% | COM | 116794108 |
| — | INSEEGO CORP | 75,000 | $750K | 0.1% | $10.00 | $11.06 | — | COM | 45782B104 |
| DGX | QUEST DIAGNOSTICS INC | 5,750 | $738K | 0.1% | $128.35 * | $83.86 | +33.7% | COM | 74834L100 |
| TRNS | TRANSCAT INC | 13,000 | $638K | 0.1% | $49.08 * | $28.94 | +48.1% | COM | 893529107 |
| — | COUPA SOFTWARE INC | 2,500 | $636K | 0.1% | $254.40 | $32.15 | — | COM | 22266L106 |
| APPN | APPIAN CORP | 4,650 | $618K | 0.1% | $132.90 * | $39.98 | +342.5% | CL A | 03782L101 |
| AMT | AMERICAN TOWER CORP NEW | 2,550 | $609K | 0.1% | $238.82 * | $207.15 | -7.2% | COM | 03027X100 |
| AORT | CRYOLIFE INC | 24,500 | $553K | 0.1% | $22.57 * | $19.39 | +26.2% | COM | 228903100 |
| — | SHARPS COMPLIANCE CORP | 37,500 | $539K | 0.1% | $14.37 | $10.77 | — | COM | 820017101 |
| GOOGL | ALPHABET INC | 250 | $516K | 0.1% | $2064.00 * | $67.26 | +45.6% | CAP STK CL A | 02079K305 |
| — | G1 THERAPEUTICS INC | 20,000 | $481K | 0.1% | $24.05 | $18.61 | — | COM | 3621LQ109 |
| CLH | CLEAN HARBORS INC | 5,500 | $462K | 0.1% | $84.00 | $73.03 | +15.2% | COM | 184496107 |
| UGI | UGI CORP NEW | 10,000 | $410K | 0.1% | $41.00 * | $49.97 | -22.7% | COM | 902681105 |
| — | ZUORA INC | 25,950 | $384K | 0.1% | $14.80 | $18.04 | — | COM CL A | 98983V106 |
| OMCL | OMNICELL COM | 2,900 | $377K | 0.1% | $130.00 | $68.45 | +87.4% | COM | 68213N109 |
| TTMI | TTM TECHNOLOGIES INC | 25,000 | $363K | 0.0% | $14.52 * | $12.32 | +15.1% | COM | 87305R109 |
| DMRC | DIGIMARC CORP NEW | 10,750 | $319K | 0.0% | $29.67 * | $39.13 | +1.4% | COM | 25381B101 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $254K | 0.0% | $10.16 | $15.31 | — | UNIT | 49435R102 |
| — | VIACOMCBS INC | 5,000 | $226K | 0.0% | $45.20 | $45.20 | — | CL B | 92556H206 |
| — | ABSOLUTE SOFTWARE CORP | 10,000 | $139K | 0.0% | $13.90 | $13.90 | — | COM | 00386B109 |