Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $797M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 268,500 | $37.21M | 4.7% | $9.84 | +1297.6% | COM | 29362U104 |
| ASPN | ASPEN AEROGELS INC | 694,000 | $34.55M | 4.3% | $8.11 | +549.5% | COM | 04523Y105 |
| PDFS | PDF SOLUTIONS INC | 955,390 | $30.37M | 3.8% | $16.15 | +72.2% | COM | 693282105 |
| NVMI | NOVA LTD | 197,500 | $28.93M | 3.6% | $9.19 | +1216.3% | COM | M7516K103 |
| VICR | VICOR CORP | 219,500 | $27.87M | 3.5% | $27.49 | +415.0% | COM | 925815102 |
| FORM | FORMFACTOR INC | 595,000 | $27.2M | 3.4% | $14.66 | +179.2% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,000 | $25.36M | 3.2% | $80.32 | +668.4% | COM | 883556102 |
| MKSI | MKS INSTRS INC | 137,000 | $23.86M | 3.0% | $87.54 | +72.6% | COM | 55306N104 |
| — | ADTRAN INC | 798,500 | $18.23M | 2.3% | $15.62 | — | COM | 00738A106 |
| — | II-VI INC | 260,000 | $17.77M | 2.2% | $42.40 | — | COM | 902104108 |
| — | NEOPHOTONICS CORP | 1,090,000 | $16.75M | 2.1% | $10.08 | — | COM | 64051T100 |
| — | SUPER MICRO COMPUTER INC | 372,500 | $16.37M | 2.1% | $22.29 | — | COM | 86800U104 |
| TLS | TELOS CORP MD | 1,060,400 | $16.35M | 2.1% | $24.28 | -12.3% | COM | 87969B101 |
| CMCSA | COMCAST CORP NEW | 304,000 | $15.3M | 1.9% | $22.71 | +103.1% | CL A | 20030N101 |
| — | ALTERYX INC | 235,253 | $14.23M | 1.8% | $61.03 | — | COM CL A | 02156B103 |
| — | LABORATORY CORP AMER HLDGS | 45,263 | $14.22M | 1.8% | $120.93 | — | COM NEW | 50540R409 |
| — | BENEFITFOCUS INC | 1,300,000 | $13.86M | 1.7% | $12.49 | — | COM | 08180D106 |
| LAB | FLUIDIGM CORP DEL | 3,515,000 | $13.78M | 1.7% | $5.33 | -12.1% | COM | 34385P108 |
| AXTI | AXT INC | 1,547,850 | $13.64M | 1.7% | $6.49 | +30.3% | COM | 00246W103 |
| VRAYQ | VIEWRAY INC | 2,414,500 | $13.3M | 1.7% | $4.43 | +37.6% | COM | 92672L107 |
| KMX | CARMAX INC | 89,500 | $11.65M | 1.5% | $45.40 | +208.4% | COM | 143130102 |
| VECO | VEECO INSTRS INC DEL | 383,500 | $10.92M | 1.4% | $12.39 | +105.6% | COM | 922417100 |
| PLAB | PHOTRONICS INC | 562,700 | $10.61M | 1.3% | $11.08 | +32.3% | COM | 719405102 |
| LASR | NLIGHT INC | 425,000 | $10.18M | 1.3% | $27.45 | -3.9% | COM | 65487K100 |
| — | INTEVAC INC | 2,157,850 | $10.16M | 1.3% | $6.09 | — | COM | 461148108 |
| EGHT | 8X8 INC NEW | 600,000 | $10.06M | 1.3% | $22.32 | -6.1% | COM | 282914100 |
| KVHI | KVH INDS INC | 1,053,000 | $9.677M | 1.2% | $10.81 | -7.2% | COM | 482738101 |
| — | SUMO LOGIC INC | 710,000 | $9.628M | 1.2% | $19.94 | — | COM | 86646P103 |
| — | INFINERA CORP | 1,000,000 | $9.59M | 1.2% | $9.44 | — | COM | 45667G103 |
| — | LIMELIGHT NETWORKS INC | 2,750,000 | $9.433M | 1.2% | $4.25 | — | COM | 53261M104 |
| VPG | VISHAY PRECISION GROUP INC | 250,020 | $9.281M | 1.2% | $29.05 | +23.0% | COM | 92835K103 |
| VSH | VISHAY INTERTECHNOLOGY INC | 416,050 | $9.1M | 1.1% | $15.67 | +20.2% | COM | 928298108 |
| CMRC | BIGCOMMERCE HLDGS INC | 245,362 | $8.679M | 1.1% | $58.53 | -19.6% | COM SER 1 | 08975P108 |
| — | TEKLA LIFE SCIENCES INVS | 450,000 | $8.654M | 1.1% | $23.80 | — | SH BEN INT | 87911K100 |
| KLAC | KLA CORP | 20,000 | $8.603M | 1.1% | $98.08 | +276.7% | COM | 482480100 |
| — | SIENTRA INC | 2,232,500 | $8.194M | 1.0% | $4.40 | — | COM | 82621J105 |
| — | TEKLA HEALTHCARE INVS | 334,800 | $7.955M | 1.0% | $30.25 | — | SH BEN INT | 87911J103 |
| CMBM | CAMBIUM NETWORKS CORP | 310,000 | $7.944M | 1.0% | $23.70 | +22.1% | SHS | G17766109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,170,000 | $7.816M | 1.0% | $9.08 | -17.8% | COM | 00973N102 |
| AEIS | ADVANCED ENERGY INDS | 80,000 | $7.285M | 0.9% | $90.32 | -3.0% | COM | 007973100 |
| GILD | GILEAD SCIENCES INC | 100,000 | $7.261M | 0.9% | $36.21 | +62.4% | COM | 375558103 |
| AAPL | APPLE INC | 40,000 | $7.102M | 0.9% | $81.69 | +89.4% | COM | 037833100 |
| YEXT | YEXT INC | 700,000 | $6.944M | 0.9% | $13.74 | -18.2% | COM | 98585N106 |
| SMID | SMITH MIDLAND CORP | 146,100 | $6.867M | 0.9% | $9.33 | +199.6% | COM | 832156103 |
| FEIM | FREQUENCY ELECTRS INC | 646,350 | $6.45M | 0.8% | $8.03 | -2.9% | COM | 358010106 |
| SSSS | SURO CAPITAL CORP | 460,514 | $5.963M | 0.7% | $8.14 | +61.8% | COM NEW | 86887Q109 |
| WAB | WABTEC | 63,500 | $5.848M | 0.7% | $68.42 | +30.9% | COM | 929740108 |
| VSAT | VIASAT INC | 130,100 | $5.795M | 0.7% | $50.42 | +2.7% | COM | 92552V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,000 | $5.618M | 0.7% | $46.73 | +135.4% | COM | 00971T101 |
| HON | HONEYWELL INTL INC | 26,500 | $5.525M | 0.7% | $53.13 | +248.3% | COM | 438516106 |
| — | EVERBRIDGE INC | 81,800 | $5.508M | 0.7% | $76.84 | — | COM | 29978A104 |
| PSN | PARSONS CORP DEL | 162,500 | $5.469M | 0.7% | $35.72 | -2.8% | COM | 70202L102 |
| TTD | THE TRADE DESK INC | 59,500 | $5.453M | 0.7% | $57.80 | +51.5% | COM CL A | 88339J105 |
| MDT | MEDTRONIC PLC | 51,041 | $5.28M | 0.7% | $58.10 | +75.6% | SHS | G5960L103 |
| AZTA | AZENTA INC | 50,000 | $5.156M | 0.6% | $89.48 | +21.1% | COM | 114340102 |
| SITM | SITIME CORP | 17,500 | $5.12M | 0.6% | $23.14 | +1032.3% | COM | 82982T106 |
| HEI | HEICO CORP NEW | 35,100 | $5.062M | 0.6% | $131.00 | +7.6% | COM | 422806109 |
| BA | BOEING CO | 25,000 | $5.033M | 0.6% | $80.37 | +162.9% | COM | 097023105 |
| BDX | BECTON DICKINSON & CO | 19,000 | $4.778M | 0.6% | $78.11 | +186.1% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.568M | 0.6% | $38.63 | +27.9% | COM | 29261A100 |
| ACVA | ACV AUCTIONS INC | 240,000 | $4.521M | 0.6% | $24.49 | -19.8% | COM CL A | 00091G104 |
| CYRX | CRYOPORT INC | 72,000 | $4.261M | 0.5% | $6.68 | +935.7% | COM PAR $0.001 | 229050307 |
| NVGS | NAVIGATOR HLDGS LTD | 447,300 | $3.968M | 0.5% | $9.96 | -14.8% | SHS | Y62132108 |
| UPLD | UPLAND SOFTWARE INC | 180,000 | $3.229M | 0.4% | $25.43 | 0.0% | COM | 91544A109 |
| EDIT | EDITAS MEDICINE INC | 120,000 | $3.186M | 0.4% | $34.42 | 0.0% | COM | 28106W103 |
| — | DUCK CREEK TECHNOLOGIES INC | 105,000 | $3.162M | 0.4% | $33.37 | — | SHS | 264120106 |
| — | VACASA INC | 350,000 | $2.912M | 0.4% | $8.32 | — | CLASS A COM | 91854V107 |
| — | BROOKFIELD ASSET MGMT INC | 46,294 | $2.796M | 0.4% | $46.36 | — | CL A LTD VT SH | 112585104 |
| — | GSE SYS INC | 1,364,000 | $2.332M | 0.3% | $1.95 | — | COM | 36227K106 |
| AL | AIR LEASE CORP | 52,500 | $2.322M | 0.3% | $30.51 | +31.5% | CL A | 00912X302 |
| IPGP | IPG PHOTONICS CORP | 13,250 | $2.281M | 0.3% | $91.59 | +80.4% | COM | 44980X109 |
| ARLO | ARLO TECHNOLOGIES INC | 205,000 | $2.151M | 0.3% | $6.07 | +28.7% | COM | 04206A101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.985M | 0.2% | $42.34 | — | SPONSORED ADS | 874039100 |
| QTWO | Q2 HLDGS INC | 24,500 | $1.947M | 0.2% | $13.56 | +495.2% | COM | 74736L109 |
| — | LAM RESEARCH CORP | 2,500 | $1.798M | 0.2% | $82.80 | — | COM | 512807108 |
| — | SHARPS COMPLIANCE CORP | 245,000 | $1.747M | 0.2% | $8.70 | — | COM | 820017101 |
| EQIX | EQUINIX INC | 2,000 | $1.692M | 0.2% | $176.90 | +317.2% | COM | 29444U700 |
| SEMR | SEMRUSH HLDGS INC | 68,233 | $1.423M | 0.2% | $16.23 | +37.3% | CL A COM | 81686C104 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.416M | 0.2% | $26.82 | +420.5% | COM | 038222105 |
| BRKR | BRUKER CORP | 16,500 | $1.385M | 0.2% | $52.72 | +49.9% | COM | 116794108 |
| — | CHANNELADVISOR CORP | 54,350 | $1.342M | 0.2% | $13.01 | — | COM | 159179100 |
| ODC | OIL DRI CORP AMER | 41,000 | $1.342M | 0.2% | $16.83 | +1.0% | COM | 677864100 |
| CRAI | CRA INTL INC | 13,500 | $1.26M | 0.2% | $43.46 | +118.5% | COM | 12618T105 |
| GLW | CORNING INC | 32,500 | $1.21M | 0.2% | $10.49 | +217.9% | COM | 219350105 |
| TRNS | TRANSCAT INC | 13,000 | $1.202M | 0.2% | $28.94 | +191.2% | COM | 893529107 |
| — | G1 THERAPEUTICS INC | 115,000 | $1.174M | 0.1% | $14.14 | — | COM | 3621LQ109 |
| AMT | AMERICAN TOWER CORP NEW | 3,750 | $1.097M | 0.1% | $218.60 | +9.6% | COM | 03027X100 |
| VRT | VERTIV HOLDINGS CO | 42,500 | $1.061M | 0.1% | $24.92 | 0.0% | COM CL A | 92537N108 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.056M | 0.1% | $84.32 | +14.0% | COM | 166764100 |
| LMAT | LEMAITRE VASCULAR INC | 20,500 | $1.03M | 0.1% | $5.54 | +797.9% | COM | 525558201 |
| CLH | CLEAN HARBORS INC | 10,000 | $998K | 0.1% | $87.58 | +20.3% | COM | 184496107 |
| DGX | QUEST DIAGNOSTICS INC | 5,750 | $995K | 0.1% | $83.86 | +67.5% | COM | 74834L100 |
| THR | THERMON GROUP HLDGS INC | 55,000 | $931K | 0.1% | $17.49 | 0.0% | COM | 88362T103 |
| TDUP | THREDUP INC | 70,000 | $893K | 0.1% | $21.12 | -13.8% | CL A | 88556E102 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $856K | 0.1% | $27.02 | +61.6% | COM | 844741108 |
| — | ALLBIRDS INC | 55,000 | $829K | 0.1% | $15.07 | — | COM CL A | 01675A109 |
| SKYT | SKYWATER TECHNOLOGY INC | 50,350 | $817K | 0.1% | $24.69 | -9.3% | COM | 83089J108 |
| GOOGL | ALPHABET INC | 250 | $724K | 0.1% | $67.26 | +112.5% | CAP STK CL A | 02079K305 |
| — | FLOTEK INDS INC DEL | 600,000 | $678K | 0.1% | $1.65 | — | COM | 343389102 |
| COIN | COINBASE GLOBAL INC | 2,500 | $631K | 0.1% | $270.46 | +7.5% | COM CL A | 19260Q107 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,000 | $543K | 0.1% | $26.87 | +21.1% | COM | 01749D105 |
| — | FARO TECHNOLOGIES INC | 7,500 | $525K | 0.1% | $50.40 | — | COM | 311642102 |
| OMCL | OMNICELL COM | 2,900 | $523K | 0.1% | $68.45 | +153.4% | COM | 68213N109 |
| UIS | UNISYS CORP | 25,000 | $514K | 0.1% | $21.99 | 0.0% | COM NEW | 909214306 |
| VIAOY | VIA OPTRONICS AG | 65,000 | $478K | 0.1% | $7.35 | — | SPONSORED ADS | 91823Y109 |
| UGI | UGI CORP NEW | 10,000 | $459K | 0.1% | $49.97 | -11.0% | COM | 902681105 |
| APT | ALPHA PRO TECH LTD | 75,000 | $448K | 0.1% | $3.88 | +50.2% | COM | 020772109 |
| — | ALTAIR ENGR INC | 5,250 | $406K | 0.1% | $70.12 | — | COM CL A | 021369103 |
| — | COUPA SOFTWARE INC | 2,500 | $395K | 0.0% | $32.15 | — | COM | 22266L106 |
| TTMI | TTM TECHNOLOGIES INC | 25,000 | $373K | 0.0% | $12.32 | +13.1% | COM | 87305R109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $341K | 0.0% | $15.31 | — | UNIT | 49435R102 |
| — | WORLD WRESTLING ENTMT INC | 5,750 | $284K | 0.0% | $48.19 | — | CL A | 98156Q108 |
| EDUC | EDUCATIONAL DEV CORP | 30,977 | $276K | 0.0% | $9.08 | 0.0% | COM | 281479105 |
| DDOG | DATADOG INC | 1,500 | $267K | 0.0% | $96.41 | +76.0% | CL A COM | 23804L103 |
| INGN | INOGEN INC | 6,432 | $219K | 0.0% | $36.33 | 0.0% | COM | 45780L104 |
| APPN | APPIAN CORP | 3,150 | $205K | 0.0% | $39.98 | +107.9% | CL A | 03782L101 |
| — | AGILE THERAPEUTICS INC | 350,000 | $171K | 0.0% | $2.72 | — | COM | 00847L100 |
| IHS | IHS HOLDING LIMITED | 11,572 | $163K | 0.0% | $15.03 | 0.0% | ORD SHS | G4701H109 |
| — | AVROBIO INC | 10,513 | $40,000 | 0.0% | $5.55 | — | COM | 05455M100 |