Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 263,500 | $34.59M | 5.0% | $131.26 * | $9.84 | +1185.8% | COM | 29362U104 |
| FORM | FORMFACTOR INC | 645,000 | $27.11M | 3.9% | $42.03 | $16.75 | +148.5% | COM | 346375108 |
| PDFS | PDF SOLUTIONS INC | 867,331 | $24.17M | 3.5% | $27.87 | $16.15 | +72.9% | COM | 693282105 |
| ASPN | ASPEN AEROGELS INC | 661,500 | $22.81M | 3.3% | $34.48 * | $8.11 | +300.0% | COM | 04523Y105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 38,000 | $22.45M | 3.2% | $590.66 * | $80.32 | +607.3% | COM | 883556102 |
| — | II-VI INC | 305,000 | $22.11M | 3.2% | $72.49 | $46.84 | — | COM | 902104108 |
| NVMI | NOVA LTD | 197,500 | $21.5M | 3.1% | $108.89 * | $9.19 | +1170.6% | COM | M7516K103 |
| MKSI | MKS INSTRS INC | 137,000 | $20.55M | 3.0% | $150.00 | $87.54 | +71.7% | COM | 55306N104 |
| VICR | VICOR CORP | 290,750 | $20.51M | 3.0% | $70.55 * | $42.76 | +110.0% | COM | 925815102 |
| KVHI | KVH INDS INC | 1,800,000 | $16.38M | 2.4% | $9.10 | $10.04 | -10.9% | COM | 482738101 |
| TLS | TELOS CORP MD | 1,624,400 | $16.2M | 2.3% | $9.97 * | $19.74 | -43.2% | COM | 87969B101 |
| — | LABORATORY CORP AMER HLDGS | 58,013 | $15.29M | 2.2% | $263.65 | $152.30 | — | COM NEW | 50540R409 |
| — | BENEFITFOCUS INC | 1,184,428 | $14.95M | 2.2% | $12.62 | $12.49 | — | COM | 08180D106 |
| CMCSA | COMCAST CORP NEW | 304,000 | $14.23M | 2.1% | $46.82 * | $22.71 | +88.7% | CL A | 20030N101 |
| — | SUPER MICRO COMPUTER INC | 370,000 | $14.09M | 2.0% | $38.07 | $22.29 | — | COM | 86800U104 |
| LAB | FLUIDIGM CORP DEL | 3,778,338 | $13.56M | 2.0% | $3.59 * | $5.20 | -33.5% | COM | 34385P108 |
| — | INTEVAC INC | 2,172,500 | $11.62M | 1.7% | $5.35 | $6.09 | — | COM | 461148108 |
| — | ADTRAN INC | 618,000 | $11.4M | 1.7% | $18.45 | $15.62 | — | COM | 00738A106 |
| AXTI | AXT INC | 1,600,000 | $11.23M | 1.6% | $7.02 * | $6.52 | +15.2% | COM | 00246W103 |
| VECO | VEECO INSTRS INC DEL | 407,500 | $11.08M | 1.6% | $27.19 * | $13.32 | +111.5% | COM | 922417100 |
| CMBM | CAMBIUM NETWORKS CORP | 437,200 | $10.34M | 1.5% | $23.64 * | $23.85 | +1.5% | SHS | G17766109 |
| VRAYQ | VIEWRAY INC | 2,514,500 | $9.857M | 1.4% | $3.92 * | $4.42 | -3.7% | COM | 92672L107 |
| — | INFINERA CORP | 1,100,000 | $9.537M | 1.4% | $8.67 | $9.37 | — | COM | 45667G103 |
| KMX | CARMAX INC | 89,500 | $8.635M | 1.2% | $96.48 * | $45.40 | +136.9% | COM | 143130102 |
| CMRC | BIGCOMMERCE HLDGS INC | 377,862 | $8.279M | 1.2% | $21.91 * | $47.41 | -43.4% | COM SER 1 | 08975P108 |
| PSN | PARSONS CORP DEL | 210,000 | $8.127M | 1.2% | $38.70 * | $35.34 | -3.6% | COM | 70202L102 |
| LASR | NLIGHT INC | 440,500 | $7.638M | 1.1% | $17.34 * | $27.15 | -30.7% | COM | 65487K100 |
| — | TEKLA LIFE SCIENCES INVS | 450,000 | $7.443M | 1.1% | $16.54 | $23.80 | — | SH BEN INT | 87911K100 |
| VPG | VISHAY PRECISION GROUP INC | 231,397 | $7.44M | 1.1% | $32.15 | $29.05 | +11.6% | COM | 92835K103 |
| KLAC | KLA CORP | 20,000 | $7.321M | 1.1% | $366.05 | $98.08 | +266.0% | COM NEW | 482480100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 366,050 | $7.175M | 1.0% | $19.60 * | $15.67 | +18.5% | COM | 928298108 |
| AAPL | APPLE INC | 40,000 | $6.984M | 1.0% | $174.60 * | $81.69 | +101.8% | COM | 037833100 |
| — | TEKLA HEALTHCARE INVS | 334,800 | $6.954M | 1.0% | $20.77 | $30.25 | — | SH BEN INT | 87911J103 |
| AEIS | ADVANCED ENERGY INDS | 80,000 | $6.886M | 1.0% | $86.08 | $90.32 | -5.5% | COM | 007973100 |
| VSAT | VIASAT INC | 130,100 | $6.349M | 0.9% | $48.80 * | $50.42 | -8.7% | COM | 92552V100 |
| YEXT | YEXT INC | 920,000 | $6.339M | 0.9% | $6.89 * | $12.28 | -37.8% | COM | 98585N106 |
| EGHT | 8X8 INC NEW | 500,000 | $6.295M | 0.9% | $12.59 * | $22.32 | -37.9% | COM | 282914100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 950,000 | $6.175M | 0.9% | $6.50 * | $9.08 | -34.5% | COM | 00973N102 |
| WAB | WABTEC | 63,500 | $6.107M | 0.9% | $96.17 * | $68.42 | +32.4% | COM | 929740108 |
| PLAB | PHOTRONICS INC | 355,550 | $6.034M | 0.9% | $16.97 * | $11.08 | +62.5% | COM | 719405102 |
| GILD | GILEAD SCIENCES INC | 100,000 | $5.945M | 0.9% | $59.45 * | $36.21 | +52.3% | COM | 375558103 |
| FEIM | FREQUENCY ELECTRS INC | 677,850 | $5.897M | 0.9% | $8.70 * | $7.99 | -10.8% | COM | 358010106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 48,000 | $5.731M | 0.8% | $119.40 * | $46.73 | +140.0% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 51,041 | $5.663M | 0.8% | $110.95 * | $58.10 | +61.2% | SHS | G5960L103 |
| — | SUMO LOGIC INC | 477,500 | $5.573M | 0.8% | $11.67 | $19.94 | — | COM | 86646P103 |
| HEI | HEICO CORP NEW | 35,100 | $5.389M | 0.8% | $153.53 * | $131.00 | +10.8% | COM | 422806109 |
| HON | HONEYWELL INTL INC | 26,500 | $5.156M | 0.7% | $194.57 * | $53.13 | +220.6% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 19,000 | $5.054M | 0.7% | $266.00 * | $78.11 | +208.6% | COM | 075887109 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.978M | 0.7% | $71.11 * | $38.63 | +30.0% | COM | 29261A100 |
| — | SIENTRA INC | 2,235,850 | $4.964M | 0.7% | $2.22 | $4.40 | — | COM | 82621J105 |
| BA | BOEING CO | 25,000 | $4.788M | 0.7% | $191.52 * | $80.37 | +149.7% | COM | 097023105 |
| ACVA | ACV AUCTIONS INC | 302,500 | $4.48M | 0.6% | $14.81 * | $22.30 | -37.7% | COM CL A | 00091G104 |
| COHU | COHU INC | 150,000 | $4.44M | 0.6% | $29.60 * | $31.94 | 0.0% | COM | 192576106 |
| — | LIMELIGHT NETWORKS INC | 850,000 | $4.437M | 0.6% | $5.22 | $4.25 | — | COM | 53261M104 |
| — | NEOPHOTONICS CORP | 290,000 | $4.411M | 0.6% | $15.21 | $10.08 | — | COM | 64051T100 |
| SITM | SITIME CORP | 17,500 | $4.337M | 0.6% | $247.83 * | $23.14 | +836.9% | COM | 82982T106 |
| TTD | THE TRADE DESK INC | 59,500 | $4.12M | 0.6% | $69.24 * | $57.80 | +25.0% | COM CL A | 88339J105 |
| SSSS | SURO CAPITAL CORP | 460,514 | $3.974M | 0.6% | $8.63 * | $8.14 | +37.7% | COM NEW | 86887Q109 |
| — | ZUORA INC | 250,000 | $3.745M | 0.5% | $14.98 | $14.98 | — | COM CL A | 98983V106 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $3.736M | 0.5% | $12.21 * | $9.96 | -2.2% | SHS | Y62132108 |
| CLH | CLEAN HARBORS INC | 28,900 | $3.227M | 0.5% | $111.66 * | $94.87 | +4.1% | COM | 184496107 |
| VRT | VERTIV HOLDINGS CO | 224,500 | $3.144M | 0.5% | $14.00 * | $19.07 | -7.2% | COM CL A | 92537N108 |
| — | GSE SYS INC | 1,500,000 | $3.12M | 0.5% | $2.08 | $1.96 | — | COM | 36227K106 |
| — | VACASA INC | 373,900 | $3.092M | 0.4% | $8.27 | $8.32 | — | CLASS A COM | 91854V107 |
| — | BROOKFIELD ASSET MGMT INC | 46,294 | $2.618M | 0.4% | $56.55 | $46.36 | — | CL A LTD VT SH | 112585104 |
| SMID | SMITH MIDLAND CORP | 146,100 | $2.593M | 0.4% | $17.75 * | $9.33 | +171.5% | COM | 832156103 |
| CYRX | CRYOPORT INC | 72,000 | $2.514M | 0.4% | $34.92 * | $6.68 | +465.9% | COM PAR $0.001 | 229050307 |
| — | ALTERYX INC | 35,000 | $2.504M | 0.4% | $71.54 | $61.03 | — | COM CL A | 02156B103 |
| AL | AIR LEASE CORP | 52,500 | $2.345M | 0.3% | $44.67 * | $30.51 | +27.7% | CL A | 00912X302 |
| — | SHARPS COMPLIANCE CORP | 380,000 | $2.242M | 0.3% | $5.90 | $7.71 | — | COM | 820017101 |
| SKYT | SKYWATER TECHNOLOGY INC | 202,850 | $2.197M | 0.3% | $10.83 | $14.38 | -23.7% | COM | 83089J108 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $1.97M | 0.3% | $19.70 | $19.70 | — | COM | 419879101 |
| ARLO | ARLO TECHNOLOGIES INC | 205,000 | $1.816M | 0.3% | $8.86 * | $6.07 | +51.4% | COM | 04206A101 |
| UIS | UNISYS CORP | 80,000 | $1.729M | 0.3% | $21.61 * | $20.79 | -2.6% | COM NEW | 909214306 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.72M | 0.2% | $104.24 | $42.34 | — | SPONSORED ADS | 874039100 |
| CRAI | CRA INTL INC | 20,000 | $1.685M | 0.2% | $84.25 | $56.42 | +47.7% | COM | 12618T105 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.652M | 0.2% | $165.20 * | $151.24 | 0.0% | COM | 032654105 |
| THR | THERMON GROUP HLDGS INC | 95,000 | $1.539M | 0.2% | $16.20 * | $17.45 | -0.3% | COM | 88362T103 |
| BRKR | BRUKER CORP | 23,500 | $1.512M | 0.2% | $64.34 * | $57.11 | +18.1% | COM | 116794108 |
| QTWO | Q2 HLDGS INC | 24,500 | $1.51M | 0.2% | $61.63 * | $13.56 | +372.8% | COM | 74736L109 |
| EQIX | EQUINIX INC | 2,000 | $1.483M | 0.2% | $741.50 * | $176.90 | +275.7% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.465M | 0.2% | $162.78 * | $84.32 | +45.6% | COM | 166764100 |
| TRNS | TRANSCAT INC | 17,500 | $1.42M | 0.2% | $81.14 | $42.41 | +91.7% | COM | 893529107 |
| — | LAM RESEARCH CORP | 2,500 | $1.344M | 0.2% | $537.60 | $82.80 | — | COM | 512807108 |
| DGX | QUEST DIAGNOSTICS INC | 9,500 | $1.3M | 0.2% | $136.84 * | $101.73 | +26.9% | COM | 74834L100 |
| ODC | OIL DRI CORP AMER | 45,000 | $1.289M | 0.2% | $28.64 * | $16.72 | -6.5% | COM | 677864100 |
| UPLD | UPLAND SOFTWARE INC | 70,000 | $1.233M | 0.2% | $17.61 * | $25.43 | -27.9% | COM | 91544A109 |
| — | G1 THERAPEUTICS INC | 160,000 | $1.216M | 0.2% | $7.60 | $12.30 | — | COM | 3621LQ109 |
| GLW | CORNING INC | 32,500 | $1.2M | 0.2% | $36.92 * | $10.49 | +233.1% | COM | 219350105 |
| AMT | AMERICAN TOWER CORP NEW | 4,750 | $1.193M | 0.2% | $251.16 * | $217.81 | -1.4% | COM | 03027X100 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.186M | 0.2% | $131.78 | $26.82 | +395.4% | COM | 038222105 |
| EDUC | EDUCATIONAL DEV CORP | 145,000 | $1.124M | 0.2% | $7.75 | $8.08 | -3.4% | COM | 281479105 |
| ASML | ASML HOLDING N V | 1,500 | $1.002M | 0.1% | $668.00 | $668.00 | — | N Y REGISTRY SHS | N07059210 |
| — | NEENAH INC | 25,000 | $992K | 0.1% | $39.68 | $39.68 | — | COM | 640079109 |
| TDUP | THREDUP INC | 124,000 | $955K | 0.1% | $7.70 * | $15.72 | -44.6% | CL A | 88556E102 |
| LMAT | LEMAITRE VASCULAR INC | 20,500 | $953K | 0.1% | $46.49 * | $5.54 | +678.6% | COM | 525558201 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $916K | 0.1% | $45.80 * | $27.02 | +51.3% | COM | 844741108 |
| — | CHANNELADVISOR CORP | 54,350 | $901K | 0.1% | $16.58 | $13.01 | — | COM | 159179100 |
| MRVL | MARVELL TECHNOLOGY INC | 12,500 | $896K | 0.1% | $71.68 | $70.89 | 0.0% | COM | 573874104 |
| VIAOY | VIA OPTRONICS AG | 110,000 | $880K | 0.1% | $8.00 | $7.62 | — | SPONSORED ADS | 91823Y109 |
| INGN | INOGEN INC | 26,700 | $866K | 0.1% | $32.43 * | $32.61 | -3.6% | COM | 45780L104 |
| — | ALLBIRDS INC | 127,500 | $767K | 0.1% | $6.02 | $9.92 | — | COM CL A | 01675A109 |
| APT | ALPHA PRO TECH LTD | 175,000 | $735K | 0.1% | $4.20 * | $4.32 | +7.6% | COM | 020772109 |
| UGI | UGI CORP NEW | 20,000 | $724K | 0.1% | $36.20 * | $44.98 | -11.1% | COM | 902681105 |
| GOOGL | ALPHABET INC | 250 | $695K | 0.1% | $2780.00 * | $67.26 | +100.4% | CAP STK CL A | 02079K305 |
| COIN | COINBASE GLOBAL INC | 3,500 | $665K | 0.1% | $190.00 * | $249.01 | -21.5% | COM CL A | 19260Q107 |
| — | ALTAIR ENGR INC | 10,000 | $644K | 0.1% | $64.40 | $67.40 | — | COM CL A | 021369103 |
| WDC | WESTERN DIGITAL CORP. | 12,500 | $621K | 0.1% | $49.68 * | $40.89 | 0.0% | COM | 958102105 |
| TER | TERADYNE INC | 5,000 | $592K | 0.1% | $118.40 * | $124.55 | 0.0% | COM | 880770102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,000 | $531K | 0.1% | $132.75 * | $129.89 | 0.0% | COM | 109194100 |
| TTMI | TTM TECHNOLOGIES INC | 35,100 | $520K | 0.1% | $14.81 * | $12.72 | +7.8% | COM | 87305R109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 15,000 | $426K | 0.1% | $28.40 | $26.87 | +6.3% | COM | 01749D105 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $407K | 0.1% | $16.28 | $15.31 | — | UNIT | 49435R102 |
| — | FARO TECHNOLOGIES INC | 7,500 | $389K | 0.1% | $51.87 | $50.40 | — | COM | 311642102 |
| OMCL | OMNICELL COM | 2,900 | $376K | 0.1% | $129.66 * | $68.45 | +110.5% | COM | 68213N109 |
| — | WORLD WRESTLING ENTMT INC | 5,750 | $359K | 0.1% | $62.43 | $48.19 | — | CL A | 98156Q108 |
| — | COUPA SOFTWARE INC | 2,500 | $254K | 0.0% | $101.60 | $32.15 | — | COM | 22266L106 |
| DDOG | DATADOG INC | 1,500 | $227K | 0.0% | $151.33 * | $96.41 | +51.7% | CL A COM | 23804L103 |
| — | DUCK CREEK TECHNOLOGIES INC | 10,000 | $221K | 0.0% | $22.10 | $33.37 | — | SHS | 264120106 |
| SEMR | SEMRUSH HLDGS INC | 18,233 | $218K | 0.0% | $11.96 * | $16.23 | -7.3% | CL A COM | 81686C104 |
| — | ADAMS RES & ENERGY INC | 5,545 | $213K | 0.0% | $38.41 | $38.41 | — | COM NEW | 006351308 |
| IHS | IHS HOLDING LIMITED | 11,572 | $128K | 0.0% | $11.06 * | $15.03 | -23.9% | ORD SHS | G4701H109 |
| MTRX | MATRIX SVC CO | 12,500 | $103K | 0.0% | $8.24 * | $7.55 | 0.0% | COM | 576853105 |
| — | AVROBIO INC | 10,513 | $14,000 | 0.0% | $1.33 | $5.55 | — | COM | 05455M100 |