Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $749M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | 960,500 | $44.19M | 5.9% | $8.11 | +388.6% | COM | 04523Y105 |
| ENTG | ENTEGRIS INC | 284,000 | $35.76M | 4.8% | $9.84 | +1104.1% | COM | 29362U104 |
| VICR | VICOR CORP | 223,850 | $30.03M | 4.0% | $27.49 | +334.6% | COM | 925815102 |
| PDFS | PDF SOLUTIONS INC | 1,264,000 | $29.12M | 3.9% | $16.15 | +27.5% | COM | 693282105 |
| MKSI | MKS INSTRS INC | 155,000 | $23.39M | 3.1% | $87.54 | +69.2% | COM | 55306N104 |
| FORM | FORMFACTOR INC | 587,500 | $21.93M | 2.9% | $14.33 | +159.7% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,000 | $21.71M | 2.9% | $80.32 | +575.2% | COM | 883556102 |
| LAB | FLUIDIGM CORP DEL | 3,290,000 | $21.68M | 2.9% | $5.37 | +22.5% | COM | 34385P108 |
| NVMI | NOVA LTD | 197,500 | $20.2M | 2.7% | $9.19 | +978.7% | COM | M7516K103 |
| CMCSA | COMCAST CORP NEW | 304,000 | $17M | 2.3% | $22.71 | +126.3% | CL A | 20030N101 |
| PLAB | PHOTRONICS INC | 1,080,200 | $14.72M | 2.0% | $11.08 | +22.4% | COM | 719405102 |
| — | SUPER MICRO COMPUTER INC | 395,000 | $14.45M | 1.9% | $22.29 | — | COM | 86800U104 |
| — | II-VI INC | 238,000 | $14.13M | 1.9% | $40.01 | — | COM | 902104108 |
| VRAYQ | VIEWRAY INC | 1,918,200 | $13.83M | 1.8% | $4.00 | +58.0% | COM | 92672L107 |
| — | ADTRAN INC | 675,000 | $12.66M | 1.7% | $14.30 | — | COM | 00738A106 |
| — | LABORATORY CORP AMER HLDGS | 43,463 | $12.23M | 1.6% | $112.92 | — | COM NEW | 50540R409 |
| VECO | VEECO INSTRS INC DEL | 543,500 | $12.07M | 1.6% | $12.39 | +79.7% | COM | 922417100 |
| TLS | TELOS CORP MD | 424,500 | $12.06M | 1.6% | $28.76 | +4.7% | COM | 87969B101 |
| — | BENEFITFOCUS INC | 1,085,000 | $12.04M | 1.6% | $12.86 | — | COM | 08180D106 |
| — | SUMO LOGIC INC | 740,000 | $11.93M | 1.6% | $19.94 | — | COM | 86646P103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,200,000 | $11.64M | 1.6% | $9.08 | +5.5% | COM | 00973N102 |
| — | CORNERSTONE ONDEMAND INC | 200,000 | $11.45M | 1.5% | $43.81 | — | COM | 21925Y103 |
| KMX | CARMAX INC | 89,500 | $11.45M | 1.5% | $45.40 | +193.1% | COM | 143130102 |
| VPG | VISHAY PRECISION GROUP INC | 329,000 | $11.44M | 1.5% | $29.05 | +24.9% | COM | 92835K103 |
| — | NEOPHOTONICS CORP | 1,147,500 | $9.994M | 1.3% | $10.08 | — | COM | 64051T100 |
| — | INTEVAC INC | 2,075,000 | $9.919M | 1.3% | $6.15 | — | COM | 461148108 |
| — | TEKLA LIFE SCIENCES INVS | 450,000 | $9.36M | 1.2% | $23.80 | — | SH BEN INT | 87911K100 |
| KVHI | KVH INDS INC | 959,998 | $9.246M | 1.2% | $10.89 | -0.4% | COM | 482738101 |
| TREE | LENDINGTREE INC NEW | 64,000 | $8.949M | 1.2% | $147.92 | — | COM | 52603B107 |
| CMRC | BIGCOMMERCE HLDGS INC | 170,000 | $8.608M | 1.1% | $63.62 | -4.2% | COM SER 1 | 08975P108 |
| — | TEKLA HEALTHCARE INVS | 334,800 | $8.561M | 1.1% | $30.25 | — | SH BEN INT | 87911J103 |
| — | INFINERA CORP | 1,000,000 | $8.32M | 1.1% | $9.44 | — | COM | 45667G103 |
| AXTI | AXT INC | 950,000 | $7.914M | 1.1% | $5.25 | +77.3% | COM | 00246W103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 391,050 | $7.856M | 1.0% | $15.47 | +27.6% | COM | 928298108 |
| — | SIENTRA INC | 1,365,000 | $7.821M | 1.0% | $4.86 | — | COM | 82621J105 |
| — | LIMELIGHT NETWORKS INC | 3,250,000 | $7.735M | 1.0% | $4.25 | — | COM | 53261M104 |
| VSAT | VIASAT INC | 134,600 | $7.412M | 1.0% | $50.42 | +1.3% | COM | 92552V100 |
| GILD | GILEAD SCIENCES INC | 100,000 | $6.985M | 0.9% | $36.21 | +64.0% | COM | 375558103 |
| AAPL | APPLE INC | 49,000 | $6.934M | 0.9% | $81.69 | +76.2% | COM | 037833100 |
| KLAC | KLA CORP | 20,000 | $6.691M | 0.9% | $98.08 | +225.0% | COM NEW | 482480100 |
| FEIM | FREQUENCY ELECTRS INC | 618,342 | $6.431M | 0.9% | $8.04 | -0.5% | COM | 358010106 |
| MDT | MEDTRONIC PLC | 51,041 | $6.398M | 0.9% | $58.10 | +95.3% | SHS | G5960L103 |
| AZTA | BROOKS AUTOMATION INC NEW | 60,000 | $6.141M | 0.8% | $89.48 | 0.0% | COM | 114340102 |
| YEXT | YEXT INC | 510,000 | $6.135M | 0.8% | $14.67 | -12.1% | COM | 98585N106 |
| SSSS | SURO CAPITAL CORP | 469,488 | $6.061M | 0.8% | $8.14 | +61.4% | COM NEW | 86887Q109 |
| ACVA | ACV AUCTIONS INC | 327,500 | $5.859M | 0.8% | $24.49 | -13.3% | COM CL A | 00091G104 |
| HON | HONEYWELL INTL INC | 26,500 | $5.626M | 0.8% | $53.13 | +266.3% | COM | 438516106 |
| BA | BOEING CO | 25,000 | $5.499M | 0.7% | $80.37 | +177.5% | COM | 097023105 |
| WAB | WABTEC | 63,500 | $5.474M | 0.7% | $68.42 | +22.8% | COM | 929740108 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $5.253M | 0.7% | $38.63 | +55.5% | COM | 29261A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,000 | $5.021M | 0.7% | $46.73 | +144.5% | COM | 00971T101 |
| NVGS | NAVIGATOR HLDGS LTD | 547,500 | $4.873M | 0.7% | $9.96 | -10.7% | SHS | Y62132108 |
| CYRX | CRYOPORT INC | 72,000 | $4.789M | 0.6% | $6.68 | +823.0% | COM PAR $0.001 | 229050307 |
| BDX | BECTON DICKINSON & CO | 19,000 | $4.671M | 0.6% | $78.11 | +192.0% | COM | 075887109 |
| HEI | HEICO CORP NEW | 35,100 | $4.629M | 0.6% | $131.00 | +0.5% | COM | 422806109 |
| — | EVERBRIDGE INC | 29,500 | $4.456M | 0.6% | $93.68 | — | COM | 29978A104 |
| AEIS | ADVANCED ENERGY INDS | 50,000 | $4.388M | 0.6% | $91.96 | 0.0% | COM | 007973100 |
| TTD | THE TRADE DESK INC | 59,500 | $4.183M | 0.6% | $57.80 | +33.8% | COM CL A | 88339J105 |
| PSN | PARSONS CORP DEL | 112,500 | $3.798M | 0.5% | $36.17 | +0.9% | COM | 70202L102 |
| LASR | NLIGHT INC | 133,000 | $3.749M | 0.5% | $29.81 | -0.2% | COM | 65487K100 |
| SITM | SITIME CORP | 17,500 | $3.573M | 0.5% | $23.14 | +670.9% | COM | 82982T106 |
| EGHT | 8X8 INC NEW | 150,000 | $3.509M | 0.5% | $26.37 | -5.0% | COM | 282914100 |
| BOH | BANK HAWAII CORP | 40,000 | $3.287M | 0.4% | $68.14 | 0.0% | COM | 062540109 |
| CMBM | CAMBIUM NETWORKS CORP | 74,250 | $2.687M | 0.4% | $7.09 | +457.9% | SHS | G17766109 |
| — | BROOKFIELD ASSET MGMT INC | 46,294 | $2.477M | 0.3% | $46.36 | — | CL A LTD VT SH | 112585104 |
| — | HAWAIIAN HOLDINGS INC | 112,600 | $2.439M | 0.3% | $26.05 | — | COM | 419879101 |
| SMID | SMITH MIDLAND CORP | 160,000 | $2.219M | 0.3% | $9.33 | +96.4% | COM | 832156103 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2.099M | 0.3% | $91.59 | +100.6% | COM | 44980X109 |
| AL | AIR LEASE CORP | 52,500 | $2.066M | 0.3% | $30.51 | +23.0% | CL A | 00912X302 |
| QTWO | Q2 HLDGS INC | 24,500 | $1.963M | 0.3% | $13.56 | +575.8% | COM | 74736L109 |
| ARLO | ARLO TECHNOLOGIES INC | 305,000 | $1.954M | 0.3% | $6.07 | +2.5% | COM | 04206A101 |
| MRAM | EVERSPIN TECHNOLOGIES INC | 300,000 | $1.944M | 0.3% | $5.93 | +3.5% | COM | 30041T104 |
| — | NEW YORK CMNTY BANCORP INC | 150,000 | $1.931M | 0.3% | $12.87 | — | COM | 649445103 |
| — | FLOTEK INDS INC DEL | 1,500,000 | $1.89M | 0.3% | $1.65 | — | COM | 343389102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.842M | 0.2% | $42.34 | — | SPONSORED ADS | 874039100 |
| — | GSE SYS INC | 1,235,000 | $1.815M | 0.2% | $1.98 | — | COM | 36227K106 |
| — | SHARPS COMPLIANCE CORP | 198,000 | $1.637M | 0.2% | $9.07 | — | COM | 820017101 |
| EQIX | EQUINIX INC | 2,000 | $1.58M | 0.2% | $176.90 | +330.8% | COM | 29444U700 |
| — | LAM RESEARCH CORP | 2,500 | $1.423M | 0.2% | $82.80 | — | COM | 512807108 |
| — | CHANNELADVISOR CORP | 55,000 | $1.388M | 0.2% | $13.01 | — | COM | 159179100 |
| ODC | OIL DRI CORP AMER | 39,500 | $1.383M | 0.2% | $16.82 | +4.2% | COM | 677864100 |
| CRAI | CRA INTL INC | 12,000 | $1.192M | 0.2% | $37.02 | +130.7% | COM | 12618T105 |
| — | G1 THERAPEUTICS INC | 88,500 | $1.188M | 0.2% | $15.32 | — | COM | 3621LQ109 |
| GLW | CORNING INC | 32,500 | $1.186M | 0.2% | $10.49 | +236.5% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.159M | 0.2% | $26.82 | +386.9% | COM | 038222105 |
| SKYT | SKYWATER TECHNOLOGY INC | 41,000 | $1.116M | 0.1% | $25.22 | +3.2% | COM | 83089J108 |
| SEMR | SEMRUSH HLDGS INC | 48,233 | $1.113M | 0.1% | $13.72 | +68.0% | CL A COM | 81686C104 |
| LMAT | LEMAITRE VASCULAR INC | 20,500 | $1.088M | 0.1% | $5.54 | +876.2% | COM | 525558201 |
| BRKR | BRUKER CORP | 13,500 | $1.054M | 0.1% | $46.88 | +74.7% | COM | 116794108 |
| — | DUCK CREEK TECHNOLOGIES INC | 23,600 | $1.045M | 0.1% | $44.59 | — | SHS | 264120106 |
| TDUP | THREDUP INC | 47,500 | $1.03M | 0.1% | $22.51 | 0.0% | CL A | 88556E102 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $1.028M | 0.1% | $27.02 | +73.9% | COM | 844741108 |
| — | CASA SYS INC | 144,000 | $976K | 0.1% | $8.57 | — | COM | 14713L102 |
| COHU | COHU INC | 30,000 | $958K | 0.1% | $39.68 | -14.2% | COM | 192576106 |
| CVX | CHEVRON CORP NEW | 9,000 | $913K | 0.1% | $84.32 | -1.2% | COM | 166764100 |
| TRNS | TRANSCAT INC | 13,000 | $838K | 0.1% | $28.94 | +120.4% | COM | 893529107 |
| DGX | QUEST DIAGNOSTICS INC | 5,750 | $836K | 0.1% | $83.86 | +60.4% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 3,000 | $796K | 0.1% | $213.38 | +16.5% | COM | 03027X100 |
| — | TPG PACE SOLUTIONS CORP | 75,000 | $754K | 0.1% | $10.05 | — | SHS CL A | G8656V104 |
| — | AGILE THERAPEUTICS INC | 735,000 | $706K | 0.1% | $2.72 | — | COM | 00847L100 |
| GOOGL | ALPHABET INC | 250 | $668K | 0.1% | $67.26 | +100.8% | CAP STK CL A | 02079K305 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 18,000 | $575K | 0.1% | $26.87 | +9.7% | COM | 01749D105 |
| CLH | CLEAN HARBORS INC | 5,500 | $572K | 0.1% | $73.03 | +34.7% | COM | 184496107 |
| — | COUPA SOFTWARE INC | 2,500 | $548K | 0.1% | $32.15 | — | COM | 22266L106 |
| APT | ALPHA PRO TECH LTD | 75,000 | $505K | 0.1% | $3.88 | +112.7% | COM | 020772109 |
| DDOG | DATADOG INC | 3,500 | $495K | 0.1% | $96.41 | +31.0% | CL A COM | 23804L103 |
| — | FARO TECHNOLOGIES INC | 7,500 | $494K | 0.1% | $50.40 | — | COM | 311642102 |
| — | ALTERYX INC | 6,000 | $439K | 0.1% | $81.33 | — | COM CL A | 02156B103 |
| OMCL | OMNICELL COM | 2,900 | $430K | 0.1% | $68.45 | +123.8% | COM | 68213N109 |
| UGI | UGI CORP NEW | 10,000 | $426K | 0.1% | $49.97 | -8.6% | COM | 902681105 |
| LITE | LUMENTUM HLDGS INC | 5,000 | $418K | 0.1% | $92.56 | -9.4% | COM | 55024U109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $353K | 0.0% | $15.31 | — | UNIT | 49435R102 |
| COIN | COINBASE GLOBAL INC | 1,500 | $341K | 0.0% | $256.93 | -4.2% | COM CL A | 19260Q107 |
| — | WORLD WRESTLING ENTMT INC | 5,750 | $324K | 0.0% | $48.19 | — | CL A | 98156Q108 |
| TTMI | TTM TECHNOLOGIES INC | 25,000 | $315K | 0.0% | $12.32 | +11.6% | COM | 87305R109 |
| — | ALTAIR ENGR INC | 4,500 | $310K | 0.0% | $68.91 | — | COM CL A | 021369103 |
| APPN | APPIAN CORP | 3,150 | $291K | 0.0% | $39.98 | +177.1% | CL A | 03782L101 |
| DMRC | DIGIMARC CORP NEW | 6,500 | $224K | 0.0% | $39.13 | -24.5% | COM | 25381B101 |
| MRVL | MARVELL TECHNOLOGY INC | 3,500 | $211K | 0.0% | $47.96 | +22.8% | COM | 573874104 |
| — | CONVEY HLDG PARENT INC | 15,102 | $127K | 0.0% | $11.38 | — | COM | 21258C108 |
| — | LUCIRA HEALTH INC | 13,672 | $104K | 0.0% | $12.10 | — | COM | 54948U105 |
| — | AVROBIO INC | 11,000 | $61,000 | 0.0% | $5.55 | — | COM | 05455M100 |