Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $684M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 285,000 | $35.05M | 5.1% | $122.97 * | $9.84 | +1046.7% | COM | 29362U104 |
| ASPN | ASPEN AEROGELS INC | 1,120,500 | $33.53M | 4.9% | $29.92 * | $8.11 | +151.5% | COM | 04523Y105 |
| PDFS | PDF SOLUTIONS INC | 1,519,000 | $27.62M | 4.0% | $18.18 | $16.15 | +10.9% | COM | 693282105 |
| VICR | VICOR CORP | 229,850 | $24.3M | 3.6% | $105.74 * | $27.49 | +223.7% | COM | 925815102 |
| PLAB | PHOTRONICS INC | 1,715,200 | $22.66M | 3.3% | $13.21 | $11.08 | +18.1% | COM | 719405102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 41,500 | $20.93M | 3.1% | $504.46 * | $80.32 | +480.1% | COM | 883556102 |
| NVMI | NOVA MEASURING INSTRUMENTS L | 197,500 | $20.32M | 3.0% | $102.89 * | $9.19 | +948.2% | COM | M7516K103 |
| LAB | FLUIDIGM CORP DEL | 3,250,250 | $20.02M | 2.9% | $6.16 * | $5.36 | -0.2% | COM | 34385P108 |
| MKSI | MKS INSTRS INC | 110,500 | $19.66M | 2.9% | $177.95 | $63.15 | +177.3% | COM | 55306N104 |
| FORM | FORMFACTOR INC | 520,000 | $18.96M | 2.8% | $36.46 * | $11.36 | +247.1% | COM | 346375108 |
| CMCSA | COMCAST CORP NEW | 305,000 | $17.39M | 2.5% | $57.02 * | $22.71 | +116.0% | CL A | 20030N101 |
| — | II-VI INC | 213,000 | $15.46M | 2.3% | $72.59 | $37.73 | — | COM | 902104108 |
| — | SUPER MICRO COMPUTER INC | 407,500 | $14.34M | 2.1% | $35.18 | $22.29 | — | COM | 86800U104 |
| — | INTEVAC INC | 2,075,000 | $13.98M | 2.0% | $6.74 | $6.15 | — | COM | 461148108 |
| VECO | VEECO INSTRS INC DEL | 576,000 | $13.85M | 2.0% | $24.04 * | $12.39 | +84.8% | COM | 922417100 |
| VRAYQ | VIEWRAY INC | 1,868,200 | $12.33M | 1.8% | $6.60 * | $3.93 | +35.5% | COM | 92672L107 |
| — | LABORATORY CORP AMER HLDGS | 43,263 | $11.94M | 1.7% | $275.87 | $112.92 | — | COM NEW | 50540R409 |
| VPG | VISHAY PRECISION GROUP INC | 350,000 | $11.91M | 1.7% | $34.04 * | $29.05 | +14.2% | COM | 92835K103 |
| KVHI | KVH INDS INC | 959,998 | $11.81M | 1.7% | $12.30 * | $10.89 | +24.2% | COM | 482738101 |
| KMX | CARMAX INC | 89,500 | $11.56M | 1.7% | $129.15 * | $45.40 | +172.3% | COM | 143130102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 965,000 | $10.34M | 1.5% | $10.71 | $8.96 | +17.9% | COM | 00973N102 |
| — | CORNERSTONE ONDEMAND INC | 200,000 | $10.32M | 1.5% | $51.58 | $43.81 | — | COM | 21925Y103 |
| — | ADTRAN INC | 480,000 | $9.912M | 1.4% | $20.65 | $12.49 | — | COM | 00738A106 |
| — | BENEFITFOCUS INC | 700,000 | $9.87M | 1.4% | $14.10 | $13.82 | — | COM | 08180D106 |
| — | TEKLA LIFE SCIENCES INVS | 450,000 | $9.648M | 1.4% | $21.44 | $23.80 | — | SH BEN INT | 87911K100 |
| — | NEOPHOTONICS CORP | 936,350 | $9.56M | 1.4% | $10.21 | $10.39 | — | COM | 64051T100 |
| VSAT | VIASAT INC | 177,100 | $8.828M | 1.3% | $49.85 | $50.42 | -1.5% | COM | 92552V100 |
| — | TEKLA HEALTHCARE INVS | 336,392 | $8.655M | 1.3% | $25.73 | $30.25 | — | SH BEN INT | 87911J103 |
| AXTI | AXT INC | 785,000 | $8.619M | 1.3% | $10.98 * | $4.40 | +141.3% | COM | 00246W103 |
| — | SUMO LOGIC INC | 413,078 | $8.531M | 1.2% | $20.65 | $22.97 | — | COM | 86646P103 |
| — | SIENTRA INC | 1,015,000 | $8.079M | 1.2% | $7.96 | $4.56 | — | COM | 82621J105 |
| KLAC | KLA CORP | 24,500 | $7.944M | 1.2% | $324.24 * | $98.08 | +210.9% | COM NEW | 482480100 |
| — | INFINERA CORP | 775,000 | $7.905M | 1.2% | $10.20 | $9.76 | — | COM | 45667G103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 346,050 | $7.804M | 1.1% | $22.55 * | $14.92 | +46.1% | COM | 928298108 |
| GILD | GILEAD SCIENCES INC | 104,000 | $7.162M | 1.0% | $68.87 * | $36.21 | +54.2% | COM | 375558103 |
| AAPL | APPLE INC | 49,000 | $6.711M | 1.0% | $136.96 * | $81.69 | +54.8% | COM | 037833100 |
| MDT | MEDTRONIC PLC | 51,906 | $6.443M | 0.9% | $124.13 * | $58.10 | +88.5% | SHS | G5960L103 |
| — | LIMELIGHT NETWORKS INC | 2,000,000 | $6.3M | 0.9% | $3.15 | $5.41 | — | COM | 53261M104 |
| SSSS | SURO CAPITAL CORP | 447,442 | $6.036M | 0.9% | $13.49 * | $7.89 | +79.4% | COM NEW | 86887Q109 |
| BA | BOEING CO | 25,000 | $5.989M | 0.9% | $239.56 | $80.37 | +200.8% | COM | 097023105 |
| FEIM | FREQUENCY ELECTRS INC | 607,850 | $5.957M | 0.9% | $9.80 * | $8.04 | -0.4% | COM | 358010106 |
| HON | HONEYWELL INTL INC | 26,500 | $5.812M | 0.8% | $219.32 * | $53.13 | +261.7% | COM | 438516106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,000 | $5.597M | 0.8% | $116.60 * | $46.73 | +138.7% | COM | 00971T101 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $5.462M | 0.8% | $78.03 * | $38.63 | +64.1% | COM | 29261A100 |
| NVGS | NAVIGATOR HLDGS LTD | 495,250 | $5.423M | 0.8% | $10.95 * | $10.07 | +1.4% | SHS | Y62132108 |
| WAB | WABTEC | 63,500 | $5.226M | 0.8% | $82.30 * | $68.42 | +15.6% | COM | 929740108 |
| BDX | BECTON DICKINSON & CO | 19,000 | $4.621M | 0.7% | $243.21 * | $78.11 | +184.4% | COM | 075887109 |
| TTD | THE TRADE DESK INC | 59,500 | $4.603M | 0.7% | $77.36 * | $57.80 | +10.5% | COM CL A | 88339J105 |
| CYRX | CRYOPORT INC | 72,000 | $4.543M | 0.7% | $63.10 * | $6.68 | +742.5% | COM PAR $0.001 | 229050307 |
| — | EVERBRIDGE INC | 29,500 | $4.014M | 0.6% | $136.07 | $93.68 | — | COM | 29978A104 |
| CMBM | CAMBIUM NETWORKS CORP | 74,250 | $3.591M | 0.5% | $48.36 * | $7.09 | +653.4% | SHS | G17766109 |
| ACVA | ACV AUCTIONS INC | 135,000 | $3.46M | 0.5% | $25.63 * | $29.14 | 0.0% | COM CL A | 00091G104 |
| SMID | SMITH MIDLAND CORP | 137,500 | $3.245M | 0.5% | $23.60 * | $7.86 | +101.1% | COM | 832156103 |
| YEXT | YEXT INC | 220,000 | $3.144M | 0.5% | $14.29 * | $17.02 | -18.2% | COM | 98585N106 |
| TLS | TELOS CORP MD | 91,000 | $3.094M | 0.5% | $34.00 | $23.85 | +41.2% | COM | 87969B101 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2.792M | 0.4% | $210.72 | $91.59 | +129.9% | COM | 44980X109 |
| — | HAWAIIAN HOLDINGS INC | 112,600 | $2.744M | 0.4% | $24.37 | $26.05 | — | COM | 419879101 |
| LASR | NLIGHT INC | 70,000 | $2.54M | 0.4% | $36.29 * | $29.86 | 0.0% | COM | 65487K100 |
| QTWO | Q2 HLDGS INC | 24,500 | $2.514M | 0.4% | $102.61 * | $13.56 | +638.2% | COM | 74736L109 |
| CMRC | BIGCOMMERCE HLDGS INC | 38,500 | $2.499M | 0.4% | $64.91 * | $72.69 | -22.1% | COM SER 1 | 08975P108 |
| — | DUCK CREEK TECHNOLOGIES INC | 56,440 | $2.457M | 0.4% | $43.53 | $44.59 | — | SHS | 264120106 |
| — | FLOTEK INDS INC DEL | 1,379,500 | $2.387M | 0.3% | $1.73 | $1.69 | — | COM | 343389102 |
| — | BROOKFIELD ASSET MGMT INC | 46,294 | $2.36M | 0.3% | $50.98 | $46.36 | — | CL A LTD VT SH | 112585104 |
| SITM | SITIME CORP | 17,500 | $2.215M | 0.3% | $126.57 * | $23.14 | +341.5% | COM | 82982T106 |
| AL | AIR LEASE CORP | 52,500 | $2.191M | 0.3% | $41.73 * | $30.51 | +39.9% | CL A | 00912X302 |
| PSN | PARSONS CORP DEL | 54,450 | $2.143M | 0.3% | $39.36 * | $35.82 | +14.8% | COM | 70202L102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.982M | 0.3% | $120.12 | $42.34 | — | SPONSORED ADS | 874039100 |
| ARLO | ARLO TECHNOLOGIES INC | 281,000 | $1.903M | 0.3% | $6.77 * | $6.05 | +7.7% | COM | 04206A101 |
| — | GSE SYS INC | 1,033,025 | $1.849M | 0.3% | $1.79 | $2.08 | — | COM | 36227K106 |
| EGHT | 8X8 INC NEW | 60,000 | $1.666M | 0.2% | $27.77 * | $28.36 | 0.0% | COM | 282914100 |
| MRVL | MARVELL TECHNOLOGY INC | 28,500 | $1.662M | 0.2% | $58.32 * | $47.96 | 0.0% | COM | 573874104 |
| COHU | COHU INC | 45,000 | $1.656M | 0.2% | $36.80 * | $39.68 | 0.0% | COM | 192576106 |
| — | LAM RESEARCH CORP | 2,500 | $1.627M | 0.2% | $650.80 | $82.80 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 2,000 | $1.605M | 0.2% | $802.50 * | $176.90 | +283.8% | COM | 29444U700 |
| ODC | OIL DRI CORP AMER | 39,500 | $1.35M | 0.2% | $34.18 * | $16.82 | +5.5% | COM | 677864100 |
| — | CHANNELADVISOR CORP | 55,000 | $1.348M | 0.2% | $24.51 | $13.01 | — | COM | 159179100 |
| GLW | CORNING INC | 32,500 | $1.329M | 0.2% | $40.89 * | $10.49 | +265.3% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.282M | 0.2% | $142.44 * | $26.82 | +380.3% | COM | 038222105 |
| LMAT | LEMAITRE VASCULAR INC | 20,500 | $1.251M | 0.2% | $61.02 * | $5.54 | +818.9% | COM | 525558201 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 44,873 | $1.244M | 0.2% | $27.72 * | $26.87 | -2.9% | COM | 01749D105 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.062M | 0.2% | $53.10 * | $27.02 | +106.3% | COM | 844741108 |
| TREE | LENDINGTREE INC NEW | 5,000 | $1.059M | 0.2% | $211.80 | $243.39 | — | COM | 52603B107 |
| — | NATIONAL INSTRS CORP | 25,000 | $1.057M | 0.2% | $42.28 | $42.28 | — | COM | 636518102 |
| HEI | HEICO CORP NEW | 7,500 | $1.046M | 0.2% | $139.47 | $128.49 | +7.4% | COM | 422806109 |
| CRAI | CRA INTL INC | 12,000 | $1.027M | 0.2% | $85.58 * | $37.02 | +107.4% | COM | 12618T105 |
| BRKR | BRUKER CORP | 13,500 | $1.026M | 0.2% | $76.00 * | $46.88 | +46.7% | COM | 116794108 |
| — | AGILE THERAPEUTICS INC | 735,000 | $978K | 0.1% | $1.33 | $2.72 | — | COM | 00847L100 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 150,000 | $965K | 0.1% | $6.43 * | $5.72 | 0.0% | COM | 30041T104 |
| CVX | CHEVRON CORP NEW | 9,000 | $943K | 0.1% | $104.78 * | $84.32 | +3.3% | COM | 166764100 |
| SEMR | SEMRUSH HLDGS INC | 40,733 | $937K | 0.1% | $23.00 * | $12.01 | +45.0% | CL A COM | 81686C104 |
| — | CASA SYS INC | 94,000 | $834K | 0.1% | $8.87 | $9.53 | — | COM | 14713L102 |
| DDOG | DATADOG INC | 7,500 | $781K | 0.1% | $104.13 * | $96.41 | -6.3% | CL A COM | 23804L103 |
| LTRX | LANTRONIX INC | 150,000 | $774K | 0.1% | $5.16 | $4.68 | +10.7% | COM NEW | 516548203 |
| DGX | QUEST DIAGNOSTICS INC | 5,750 | $759K | 0.1% | $132.00 * | $83.86 | +42.8% | COM | 74834L100 |
| TRNS | TRANSCAT INC | 13,000 | $735K | 0.1% | $56.54 * | $28.94 | +80.0% | COM | 893529107 |
| — | SHARPS COMPLIANCE CORP | 70,000 | $721K | 0.1% | $10.30 | $10.55 | — | COM | 820017101 |
| SKYT | SKYWATER TECHNOLOGY INC | 25,000 | $717K | 0.1% | $28.68 * | $24.70 | 0.0% | COM | 83089J108 |
| AMT | AMERICAN TOWER CORP NEW | 2,550 | $689K | 0.1% | $270.20 * | $207.15 | +6.8% | COM | 03027X100 |
| — | COUPA SOFTWARE INC | 2,500 | $655K | 0.1% | $262.00 | $32.15 | — | COM | 22266L106 |
| APT | ALPHA PRO TECH LTD | 75,000 | $643K | 0.1% | $8.57 | $3.88 | +124.6% | COM | 020772109 |
| GOOGL | ALPHABET INC | 250 | $610K | 0.1% | $2440.00 * | $67.26 | +72.4% | CAP STK CL A | 02079K305 |
| — | G1 THERAPEUTICS INC | 27,500 | $603K | 0.1% | $21.93 | $19.51 | — | COM | 3621LQ109 |
| — | FARO TECHNOLOGIES INC | 7,500 | $583K | 0.1% | $77.73 | $50.40 | — | COM | 311642102 |
| — | CONVEY HLDG PARENT INC | 50,000 | $569K | 0.1% | $11.38 | $11.38 | — | COM | 21258C108 |
| CLH | CLEAN HARBORS INC | 5,500 | $512K | 0.1% | $93.09 * | $73.03 | +24.4% | COM | 184496107 |
| UGI | UGI CORP NEW | 10,000 | $463K | 0.1% | $46.30 * | $49.97 | -10.0% | COM | 902681105 |
| OMCL | OMNICELL COM | 2,900 | $439K | 0.1% | $151.38 * | $68.45 | +103.4% | COM | 68213N109 |
| APPN | APPIAN CORP | 3,150 | $434K | 0.1% | $137.78 * | $39.98 | +184.1% | CL A | 03782L101 |
| — | ALTERYX INC | 5,000 | $430K | 0.1% | $86.00 | $82.96 | — | COM CL A | 02156B103 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $410K | 0.1% | $82.00 * | $92.56 | -9.2% | COM | 55024U109 |
| TTMI | TTM TECHNOLOGIES INC | 25,000 | $358K | 0.1% | $14.32 * | $12.32 | +21.3% | COM | 87305R109 |
| ALKT | ALKAMI TECHNOLOGY INC | 10,000 | $357K | 0.1% | $35.70 * | $36.66 | 0.0% | COM | 01644J108 |
| — | WORLD WRESTLING ENTMT INC | 5,750 | $333K | 0.0% | $57.91 | $48.19 | — | CL A | 98156Q108 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $321K | 0.0% | $12.84 | $15.31 | — | UNIT | 49435R102 |
| COIN | COINBASE GLOBAL INC | 1,200 | $304K | 0.0% | $253.33 * | $259.62 | 0.0% | COM CL A | 19260Q107 |
| DOCS | DOXIMITY INC | 5,000 | $291K | 0.0% | $58.20 * | $56.14 | 0.0% | CL A | 26622P107 |
| — | ALTAIR ENGR INC | 3,250 | $224K | 0.0% | $68.92 | $68.92 | — | COM CL A | 021369103 |
| DMRC | DIGIMARC CORP NEW | 6,500 | $218K | 0.0% | $33.54 | $39.13 | -15.7% | COM | 25381B101 |
| — | E2OPEN PARENT HOLDINGS INC | 15,000 | $171K | 0.0% | $11.40 | $11.40 | — | COM CL A | 29788T103 |
| — | EMCORE CORP | 10,000 | $92,000 | 0.0% | $9.20 | $3.59 | — | COM NEW | 290846203 |
| — | LUCIRA HEALTH INC | 13,672 | $90,000 | 0.0% | $6.58 | $12.10 | — | COM | 54948U105 |