Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value: $535M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENTG | ENTEGRIS INC | 261,500 | $24.09M | 4.5% | $92.13 * | $9.84 | +984.6% | COM | 29362U104 |
| FORM | FORMFACTOR INC | 495,000 | $19.17M | 3.6% | $38.73 | $16.75 | +130.3% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,500 | $18.74M | 3.5% | $543.28 | $80.32 | +578.1% | COM | 883556102 |
| PDFS | PDF SOLUTIONS INC | 856,511 | $18.42M | 3.4% | $21.51 * | $16.15 | +43.1% | COM | 693282105 |
| VICR | VICOR CORP | 315,500 | $17.27M | 3.2% | $54.73 * | $44.27 | +40.1% | COM | 925815102 |
| NVMI | NOVA LTD | 194,296 | $17.2M | 3.2% | $88.53 * | $9.19 | +983.4% | COM | M7516K103 |
| KVHI | KVH INDS INC | 1,830,500 | $15.93M | 3.0% | $8.70 * | $10.01 | -18.7% | COM | 482738101 |
| MKSI | MKS INSTRS INC | 153,000 | $15.7M | 2.9% | $102.63 * | $90.20 | +25.2% | COM | 55306N104 |
| — | LABORATORY CORP AMER HLDGS | 60,763 | $14.24M | 2.7% | $234.35 | $156.01 | — | COM NEW | 50540R409 |
| TLS | TELOS CORP MD | 1,758,366 | $14.21M | 2.7% | $8.08 * | $18.90 | -54.4% | COM | 87969B101 |
| — | SUPER MICRO COMPUTER INC | 293,400 | $11.84M | 2.2% | $40.35 | $22.29 | — | COM | 86800U104 |
| CMCSA | COMCAST CORP NEW | 295,000 | $11.58M | 2.2% | $39.24 * | $22.71 | +68.9% | CL A | 20030N101 |
| — | INFINERA CORP | 2,100,000 | $11.26M | 2.1% | $5.36 | $7.46 | — | COM | 45667G103 |
| — | II-VI INC | 216,000 | $11.01M | 2.1% | $50.95 | $46.84 | — | COM | 902104108 |
| — | ADTRAN INC | 618,000 | $10.83M | 2.0% | $17.53 | $15.62 | — | COM | 00738A106 |
| — | INTEVAC INC | 2,156,419 | $10.44M | 2.0% | $4.84 | $6.09 | — | COM | 461148108 |
| CMBM | CAMBIUM NETWORKS CORP | 643,300 | $9.425M | 1.8% | $14.65 * | $21.26 | -25.9% | SHS | G17766109 |
| — | BENEFITFOCUS INC | 1,190,000 | $9.258M | 1.7% | $7.78 | $12.49 | — | COM | 08180D106 |
| AXTI | AXT INC | 1,560,000 | $9.142M | 1.7% | $5.86 | $6.52 | -9.7% | COM | 00246W103 |
| PSN | PARSONS CORP DEL | 210,000 | $8.489M | 1.6% | $40.42 * | $35.34 | +8.4% | COM | 70202L102 |
| — | SUMO LOGIC INC | 1,115,000 | $8.352M | 1.6% | $7.49 | $12.82 | — | COM | 86646P103 |
| KMX | CARMAX INC | 88,500 | $8.007M | 1.5% | $90.47 * | $45.40 | +107.1% | COM | 143130102 |
| LASR | NLIGHT INC | 725,000 | $7.41M | 1.4% | $10.22 * | $21.56 | -40.1% | COM | 65487K100 |
| ASPN | ASPEN AEROGELS INC | 684,500 | $6.763M | 1.3% | $9.88 * | $8.52 | +136.9% | COM | 04523Y105 |
| VRAYQ | VIEWRAY INC | 2,549,080 | $6.755M | 1.3% | $2.65 * | $4.40 | -31.6% | COM | 92672L107 |
| PLAB | PHOTRONICS INC | 345,200 | $6.725M | 1.3% | $19.48 * | $11.08 | +58.1% | COM | 719405102 |
| VPG | VISHAY PRECISION GROUP INC | 224,100 | $6.528M | 1.2% | $29.13 * | $29.05 | +5.4% | COM | 92835K103 |
| — | TEKLA LIFE SCIENCES INVS | 450,000 | $6.404M | 1.2% | $14.23 | $23.80 | — | SH BEN INT | 87911K100 |
| KLAC | KLA CORP | 20,000 | $6.381M | 1.2% | $319.05 | $98.08 | +230.1% | COM NEW | 482480100 |
| UPLD | UPLAND SOFTWARE INC | 435,000 | $6.316M | 1.2% | $14.52 | $16.34 | -10.7% | COM | 91544A109 |
| — | TEKLA HEALTHCARE INVS | 334,800 | $6.258M | 1.2% | $18.69 | $30.25 | — | SH BEN INT | 87911J103 |
| LAB | STANDARD BIOTOOLS INC | 3,873,903 | $6.198M | 1.2% | $1.60 * | $5.13 | -51.8% | COM | 34385P108 |
| VECO | VEECO INSTRS INC DEL | 297,500 | $5.772M | 1.1% | $19.40 * | $13.32 | +66.5% | COM | 922417100 |
| YEXT | YEXT INC | 1,200,000 | $5.736M | 1.1% | $4.78 * | $10.71 | -48.1% | COM | 98585N106 |
| AAPL | APPLE INC | 40,000 | $5.469M | 1.0% | $136.72 * | $81.69 | +82.0% | COM | 037833100 |
| WAB | WABTEC | 63,500 | $5.212M | 1.0% | $82.08 * | $68.42 | +27.6% | COM | 929740108 |
| FEIM | FREQUENCY ELECTRS INC | 677,850 | $4.948M | 0.9% | $7.30 * | $7.99 | -23.7% | COM | 358010106 |
| — | ZUORA INC | 550,000 | $4.923M | 0.9% | $8.95 | $11.69 | — | COM CL A | 98983V106 |
| CLH | CLEAN HARBORS INC | 54,006 | $4.735M | 0.9% | $87.68 * | $95.62 | +0.9% | COM | 184496107 |
| HON | HONEYWELL INTL INC | 26,500 | $4.606M | 0.9% | $173.81 * | $53.13 | +213.0% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 51,041 | $4.581M | 0.9% | $89.75 | $58.10 | +55.5% | SHS | G5960L103 |
| GILD | GILEAD SCIENCES INC | 74,000 | $4.574M | 0.9% | $61.81 * | $36.21 | +49.4% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 18,500 | $4.561M | 0.9% | $246.54 * | $78.11 | +205.3% | COM | 075887109 |
| AEIS | ADVANCED ENERGY INDS | 62,200 | $4.539M | 0.8% | $72.97 * | $90.32 | -15.5% | COM | 007973100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,500 | $4.338M | 0.8% | $91.33 * | $46.73 | +123.0% | COM | 00971T101 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $3.924M | 0.7% | $56.06 * | $38.63 | +28.3% | COM | 29261A100 |
| VSAT | VIASAT INC | 127,600 | $3.908M | 0.7% | $30.63 * | $50.42 | -23.3% | COM | 92552V100 |
| — | NEOPHOTONICS CORP | 240,000 | $3.776M | 0.7% | $15.73 | $10.08 | — | COM | 64051T100 |
| — | LIMELIGHT NETWORKS INC | 1,600,000 | $3.696M | 0.7% | $2.31 | $3.34 | — | COM | 53261M104 |
| COHU | COHU INC | 125,000 | $3.469M | 0.6% | $27.75 | $31.94 | -13.6% | COM | 192576106 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $3.455M | 0.6% | $11.29 * | $9.96 | +25.6% | SHS | Y62132108 |
| BA | BOEING CO | 25,000 | $3.418M | 0.6% | $136.72 * | $80.37 | +83.5% | COM | 097023105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 883,434 | $3.269M | 0.6% | $3.70 * | $9.08 | -51.2% | COM | 00973N102 |
| EGHT | 8X8 INC NEW | 600,000 | $3.09M | 0.6% | $5.15 * | $19.99 | -58.1% | COM | 282914100 |
| SSSS | SURO CAPITAL CORP | 460,514 | $2.947M | 0.6% | $6.40 * | $8.14 | -5.1% | COM NEW | 86887Q109 |
| SITM | SITIME CORP | 17,500 | $2.853M | 0.5% | $163.03 * | $23.14 | +717.0% | COM | 82982T106 |
| — | ALTERYX INC | 51,500 | $2.494M | 0.5% | $48.43 | $56.99 | — | COM CL A | 02156B103 |
| TTD | THE TRADE DESK INC | 59,000 | $2.472M | 0.5% | $41.90 * | $57.80 | -5.2% | COM CL A | 88339J105 |
| CYRX | CRYOPORT INC | 72,000 | $2.231M | 0.4% | $30.99 * | $6.68 | +298.2% | COM PAR $0.001 | 229050307 |
| VSH | VISHAY INTERTECHNOLOGY INC | 125,000 | $2.227M | 0.4% | $17.82 | $15.67 | +12.2% | COM | 928298108 |
| ASML | ASML HOLDING N V | 4,625 | $2.201M | 0.4% | $475.89 | $538.20 | — | N Y REGISTRY SHS | N07059210 |
| TTMI | TTM TECHNOLOGIES INC | 173,600 | $2.17M | 0.4% | $12.50 * | $13.60 | +1.6% | COM | 87305R109 |
| UIS | UNISYS CORP | 180,000 | $2.165M | 0.4% | $12.03 * | $17.07 | -17.4% | COM NEW | 909214306 |
| CMRC | BIGCOMMERCE HLDGS INC | 129,762 | $2.102M | 0.4% | $16.20 * | $47.41 | -61.4% | COM SER 1 | 08975P108 |
| VRT | VERTIV HOLDINGS CO | 252,500 | $2.075M | 0.4% | $8.22 * | $18.21 | -38.1% | COM CL A | 92537N108 |
| — | BROOKFIELD ASSET MGMT INC | 46,294 | $2.059M | 0.4% | $44.48 | $46.36 | — | CL A LTD VT SH | 112585104 |
| CRAI | CRA INTL INC | 23,000 | $2.054M | 0.4% | $89.30 * | $59.53 | +34.8% | COM | 12618T105 |
| SMID | SMITH MIDLAND CORP | 146,100 | $2.045M | 0.4% | $14.00 * | $9.33 | +72.0% | COM | 832156103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 23,000 | $1.944M | 0.4% | $84.52 * | $104.70 | -5.1% | COM | 109194100 |
| BRKR | BRUKER CORP | 30,000 | $1.883M | 0.4% | $62.77 * | $57.85 | +4.6% | COM | 116794108 |
| — | GSE SYS INC | 1,500,000 | $1.875M | 0.4% | $1.25 | $1.96 | — | COM | 36227K106 |
| — | SIENTRA INC | 2,118,350 | $1.775M | 0.3% | $0.84 | $4.40 | — | COM | 82621J105 |
| AL | AIR LEASE CORP | 52,500 | $1.756M | 0.3% | $33.45 * | $30.51 | +16.1% | CL A | 00912X302 |
| THR | THERMON GROUP HLDGS INC | 110,000 | $1.546M | 0.3% | $14.05 * | $17.17 | -10.1% | COM | 88362T103 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.461M | 0.3% | $146.10 | $151.24 | -2.4% | COM | 032654105 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $1.431M | 0.3% | $14.31 | $19.70 | — | COM | 419879101 |
| EQIX | EQUINIX INC | 2,100 | $1.38M | 0.3% | $657.14 * | $199.10 | +223.0% | COM | 29444U700 |
| ODC | OIL DRI CORP AMER | 45,000 | $1.379M | 0.3% | $30.64 * | $16.72 | -21.7% | COM | 677864100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 16,500 | $1.349M | 0.3% | $81.76 | $42.34 | — | SPONSORED ADS | 874039100 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.303M | 0.2% | $144.78 | $84.32 | +69.2% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 9,500 | $1.263M | 0.2% | $132.95 * | $101.73 | +24.8% | COM | 74834L100 |
| AMT | AMERICAN TOWER CORP NEW | 4,750 | $1.214M | 0.2% | $255.58 * | $217.81 | +2.0% | COM | 03027X100 |
| ACVA | ACV AUCTIONS INC | 183,500 | $1.2M | 0.2% | $6.54 * | $22.30 | -53.9% | COM CL A | 00091G104 |
| — | CHANNELADVISOR CORP | 80,000 | $1.166M | 0.2% | $14.57 | $13.51 | — | COM | 159179100 |
| — | SHARPS COMPLIANCE CORP | 392,500 | $1.146M | 0.2% | $2.92 | $7.55 | — | COM | 820017101 |
| — | VACASA INC | 373,900 | $1.076M | 0.2% | $2.88 | $8.32 | — | CLASS A COM | 91854V107 |
| — | LAM RESEARCH CORP | 2,500 | $1.065M | 0.2% | $426.00 | $82.80 | — | COM | 512807108 |
| GLW | CORNING INC | 32,500 | $1.024M | 0.2% | $31.51 | $10.49 | +196.2% | COM | 219350105 |
| MATV | SCHWEITZER-MAUDUIT INTL INC | 40,000 | $1.005M | 0.2% | $25.13 * | $22.23 | 0.0% | COM | 808541106 |
| TRNS | TRANSCAT INC | 17,500 | $994K | 0.2% | $56.80 * | $42.41 | +63.0% | COM | 893529107 |
| APT | ALPHA PRO TECH LTD | 220,000 | $981K | 0.2% | $4.46 * | $4.31 | -1.1% | COM | 020772109 |
| MKL | MARKEL CORP | 750 | $970K | 0.2% | $1293.33 * | $1372.21 | 0.0% | COM | 570535104 |
| EDUC | EDUCATIONAL DEV CORP | 225,000 | $950K | 0.2% | $4.22 * | $7.19 | -22.4% | COM | 281479105 |
| QTWO | Q2 HLDGS INC | 24,500 | $945K | 0.2% | $38.57 * | $13.56 | +258.7% | COM | 74736L109 |
| LMAT | LEMAITRE VASCULAR INC | 20,500 | $934K | 0.2% | $45.56 * | $5.54 | +680.9% | COM | 525558201 |
| — | NEENAH INC | 25,000 | $854K | 0.2% | $34.16 | $39.68 | — | COM | 640079109 |
| AMAT | APPLIED MATLS INC | 9,000 | $819K | 0.2% | $91.00 * | $26.82 | +295.5% | COM | 038222105 |
| — | ALTAIR ENGR INC | 15,500 | $814K | 0.2% | $52.52 | $62.12 | — | COM CL A | 021369103 |
| — | ADAMS RES & ENERGY INC | 25,000 | $805K | 0.2% | $32.20 | $33.58 | — | COM NEW | 006351308 |
| UGI | UGI CORP NEW | 20,000 | $772K | 0.1% | $38.60 | $44.98 | -13.8% | COM | 902681105 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $722K | 0.1% | $36.10 * | $27.02 | +48.0% | COM | 844741108 |
| TER | TERADYNE INC | 7,500 | $672K | 0.1% | $89.60 * | $117.16 | -12.6% | COM | 880770102 |
| — | G1 THERAPEUTICS INC | 134,000 | $662K | 0.1% | $4.94 | $12.30 | — | COM | 3621LQ109 |
| MTRX | MATRIX SVC CO | 125,000 | $633K | 0.1% | $5.06 * | $6.40 | -2.0% | COM | 576853105 |
| GOOGL | ALPHABET INC | 250 | $545K | 0.1% | $2180.00 * | $67.26 | +73.7% | CAP STK CL A | 02079K305 |
| MRVL | MARVELL TECHNOLOGY INC | 12,500 | $544K | 0.1% | $43.52 * | $70.89 | -21.3% | COM | 573874104 |
| — | ALLBIRDS INC | 135,500 | $533K | 0.1% | $3.93 | $9.57 | — | COM CL A | 01675A109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $392K | 0.1% | $15.68 | $15.31 | — | UNIT | 49435R102 |
| MXL | MAXLINEAR INC | 10,000 | $340K | 0.1% | $34.00 * | $41.91 | 0.0% | COM | 57776J100 |
| OMCL | OMNICELL COM | 2,900 | $330K | 0.1% | $113.79 | $68.45 | +67.7% | COM | 68213N109 |
| TDUP | THREDUP INC | 124,000 | $310K | 0.1% | $2.50 * | $15.72 | -65.7% | CL A | 88556E102 |
| — | WORLD WRESTLING ENTMT INC | 4,750 | $297K | 0.1% | $62.53 | $48.19 | — | CL A | 98156Q108 |
| ARLO | ARLO TECHNOLOGIES INC | 45,000 | $282K | 0.1% | $6.27 * | $6.07 | +20.6% | COM | 04206A101 |
| VIAOY | VIA OPTRONICS AG | 130,000 | $276K | 0.1% | $2.12 | $6.77 | — | SPONSORED ADS | 91823Y109 |
| SEMR | SEMRUSH HLDGS INC | 18,233 | $235K | 0.0% | $12.89 * | $16.23 | -32.9% | CL A COM | 81686C104 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 15,000 | $199K | 0.0% | $13.27 * | $13.63 | 0.0% | COM | 42824C109 |
| RSSS | RESEARCH SOLUTIONS INC | 100,000 | $177K | 0.0% | $1.77 * | $1.95 | 0.0% | COM | 761025105 |
| SKYT | SKYWATER TECHNOLOGY INC | 20,000 | $120K | 0.0% | $6.00 * | $14.38 | -52.3% | COM | 83089J108 |
| — | ACUITYADS HLDGS INC | 50,000 | $116K | 0.0% | $2.32 | $2.32 | — | COM | 00510L106 |
| — | FATHOM DIGITAL MFG CORP | 20,000 | $77,000 | 0.0% | $3.85 | $3.85 | — | CL A COM | 31189Y103 |
| — | AVROBIO INC | 24,513 | $23,000 | 0.0% | $0.94 | $2.91 | — | COM | 05455M100 |