Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $510M (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 | $21.71M | 4.3% | $83.02 * | $9.84 | +878.2% | COM | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 790,000 | $19.38M | 3.8% | $24.53 * | $16.15 | +56.5% | COM | 693282105 |
| PLAB | PHOTRONICS INC | 1,299,649 | $19M | 3.7% | $14.62 * | $17.39 | +13.1% | COM | 719405102 |
| VICR | VICOR CORP | 314,500 | $18.6M | 3.6% | $59.14 * | $44.27 | +49.1% | COM | 925815102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,000 | $17.25M | 3.4% | $507.21 * | $80.32 | +589.9% | COM | 883556102 |
| KVHI | KVH INDS INC | 1,830,500 | $16.88M | 3.3% | $9.22 * | $10.01 | -9.8% | COM | 482738101 |
| NVMI | NOVA LTD | 190,000 | $16.21M | 3.2% | $85.31 * | $9.19 | +968.5% | COM | M7516K103 |
| — | SUPER MICRO COMPUTER INC | 287,000 | $15.8M | 3.1% | $55.07 | $22.29 | — | COM | 86800U104 |
| TLS | TELOS CORP MD | 1,425,000 | $12.67M | 2.5% | $8.89 * | $18.90 | -51.2% | COM | 87969B101 |
| — | LABORATORY CORP AMER HLDGS | 60,763 | $12.45M | 2.4% | $204.81 | $156.01 | — | COM NEW | 50540R409 |
| FORM | FORMFACTOR INC | 465,000 | $11.65M | 2.3% | $25.05 * | $16.75 | +93.8% | COM | 346375108 |
| CMBM | CAMBIUM NETWORKS CORP | 686,300 | $11.61M | 2.3% | $16.92 * | $21.05 | -14.8% | SHS | G17766109 |
| ADTN | ADTRAN HOLDINGS INC | 584,268 | $11.44M | 2.2% | $19.58 * | $21.11 | 0.0% | COM | 00486H105 |
| LASR | NLIGHT INC | 1,125,000 | $10.63M | 2.1% | $9.45 * | $17.99 | -35.9% | COM | 65487K100 |
| — | INTEVAC INC | 2,156,419 | $10.03M | 2.0% | $4.65 | $6.09 | — | COM | 461148108 |
| — | INFINERA CORP | 2,000,000 | $9.68M | 1.9% | $4.84 | $7.46 | — | COM | 45667G103 |
| MKSI | MKS INSTRS INC | 115,500 | $9.545M | 1.9% | $82.64 * | $90.20 | +10.9% | COM | 55306N104 |
| VRAYQ | VIEWRAY INC | 2,529,080 | $9.206M | 1.8% | $3.64 * | $4.40 | -23.8% | COM | 92672L107 |
| ASPN | ASPEN AEROGELS INC | 983,100 | $9.065M | 1.8% | $9.22 * | $9.61 | +26.0% | COM | 04523Y105 |
| CMCSA | COMCAST CORP NEW | 290,000 | $8.506M | 1.7% | $29.33 * | $22.71 | +48.3% | CL A | 20030N101 |
| AXTI | AXT INC | 1,235,450 | $8.278M | 1.6% | $6.70 * | $6.52 | +20.5% | COM | 00246W103 |
| PSN | PARSONS CORP DEL | 210,000 | $8.232M | 1.6% | $39.20 * | $35.34 | +17.3% | COM | 70202L102 |
| — | BENEFITFOCUS INC | 1,190,000 | $7.557M | 1.5% | $6.35 | $12.49 | — | COM | 08180D106 |
| VECO | VEECO INSTRS INC DEL | 395,000 | $7.237M | 1.4% | $18.32 * | $15.08 | +35.6% | COM | 922417100 |
| COHR | COHERENT CORP | 193,000 | $6.726M | 1.3% | $34.85 * | $47.89 | 0.0% | COM | 19247G107 |
| VPG | VISHAY PRECISION GROUP INC | 223,000 | $6.598M | 1.3% | $29.59 * | $29.05 | +9.5% | COM | 92835K103 |
| YEXT | YEXT INC | 1,472,112 | $6.566M | 1.3% | $4.46 * | $9.59 | -51.6% | COM | 98585N106 |
| — | TEKLA LIFE SCIENCES INVS | 450,000 | $6.147M | 1.2% | $13.66 | $23.80 | — | SH BEN INT | 87911K100 |
| KLAC | KLA CORP | 20,000 | $6.052M | 1.2% | $302.60 * | $98.08 | +241.2% | COM NEW | 482480100 |
| — | SUMO LOGIC INC | 799,974 | $6.001M | 1.2% | $7.50 | $12.82 | — | COM | 86646P103 |
| CLH | CLEAN HARBORS INC | 54,006 | $5.939M | 1.2% | $109.97 * | $95.62 | +12.0% | COM | 184496107 |
| — | ZUORA INC | 800,000 | $5.904M | 1.2% | $7.38 | $10.34 | — | COM CL A | 98983V106 |
| UPLD | UPLAND SOFTWARE INC | 725,000 | $5.894M | 1.2% | $8.13 * | $14.23 | -22.3% | COM | 91544A109 |
| KMX | CARMAX INC | 89,000 | $5.875M | 1.2% | $66.01 * | $45.40 | +101.3% | COM | 143130102 |
| — | TEKLA HEALTHCARE INVS | 334,800 | $5.786M | 1.1% | $17.28 | $30.25 | — | SH BEN INT | 87911J103 |
| AAPL | APPLE INC | 40,000 | $5.528M | 1.1% | $138.20 * | $81.69 | +88.9% | COM | 037833100 |
| WAB | WABTEC | 63,500 | $5.166M | 1.0% | $81.35 * | $68.42 | +26.7% | COM | 929740108 |
| GILD | GILEAD SCIENCES INC | 74,000 | $4.565M | 0.9% | $61.69 * | $36.21 | +54.0% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 26,500 | $4.424M | 0.9% | $166.94 * | $53.13 | +205.2% | COM | 438516106 |
| LAB | STANDARD BIOTOOLS INC | 3,862,157 | $4.249M | 0.8% | $1.10 * | $5.13 | -70.5% | COM | 34385P108 |
| EGHT | 8X8 INC NEW | 1,200,000 | $4.14M | 0.8% | $3.45 * | $12.39 | -61.4% | COM | 282914100 |
| BDX | BECTON DICKINSON & CO | 18,500 | $4.122M | 0.8% | $222.81 * | $78.11 | +200.2% | COM | 075887109 |
| MDT | MEDTRONIC PLC | 51,041 | $4.122M | 0.8% | $80.76 | $58.10 | +39.0% | SHS | G5960L103 |
| SMID | SMITH MIDLAND CORP | 146,100 | $3.908M | 0.8% | $26.75 * | $9.33 | +106.4% | COM | 832156103 |
| FEIM | FREQUENCY ELECTRS INC | 677,850 | $3.898M | 0.8% | $5.75 * | $7.99 | -37.2% | COM | 358010106 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,300,000 | $3.861M | 0.8% | $2.97 * | $7.47 | -45.7% | COM | 00973N102 |
| VSAT | VIASAT INC | 127,600 | $3.857M | 0.8% | $30.23 * | $50.42 | -33.6% | COM | 92552V100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,500 | $3.816M | 0.7% | $80.34 * | $46.73 | +94.8% | COM | 00971T101 |
| TTD | THE TRADE DESK INC | 59,000 | $3.525M | 0.7% | $59.75 * | $57.80 | -1.6% | COM CL A | 88339J105 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $3.504M | 0.7% | $11.45 * | $9.96 | +10.5% | SHS | Y62132108 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $3.166M | 0.6% | $45.23 * | $38.63 | +25.7% | COM | 29261A100 |
| BA | BOEING CO | 25,000 | $3.027M | 0.6% | $121.08 * | $80.37 | +90.8% | COM | 097023105 |
| MATV | MATIV HOLDINGS INC | 122,500 | $2.705M | 0.5% | $22.08 * | $20.44 | -4.2% | COM | 808541106 |
| VRT | VERTIV HOLDINGS CO | 257,500 | $2.502M | 0.5% | $9.72 * | $18.07 | -38.1% | COM CL A | 92537N108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 37,500 | $2.162M | 0.4% | $57.65 * | $93.64 | -18.7% | COM | 109194100 |
| ASML | ASML HOLDING N V | 5,000 | $2.077M | 0.4% | $415.40 | $528.99 | — | N Y REGISTRY SHS | N07059210 |
| — | VACASA INC | 666,400 | $2.045M | 0.4% | $3.07 | $6.01 | — | CLASS A COM | 91854V107 |
| CRAI | CRA INTL INC | 23,000 | $2.041M | 0.4% | $88.74 | $59.53 | +48.0% | COM | 12618T105 |
| SITM | SITIME CORP | 25,000 | $1.968M | 0.4% | $78.72 * | $54.85 | +134.9% | COM | 82982T106 |
| UIS | UNISYS CORP | 255,000 | $1.926M | 0.4% | $7.55 * | $15.19 | -29.7% | COM NEW | 909214306 |
| — | BROOKFIELD ASSET MGMT INC | 46,294 | $1.893M | 0.4% | $40.89 | $46.36 | — | CL A LTD VT SH | 112585104 |
| — | CHANNELADVISOR CORP | 80,000 | $1.813M | 0.4% | $22.66 | $13.51 | — | COM | 159179100 |
| SSSS | SURO CAPITAL CORP | 460,514 | $1.782M | 0.3% | $3.87 * | $8.14 | -25.1% | COM NEW | 86887Q109 |
| CYRX | CRYOPORT INC | 72,000 | $1.754M | 0.3% | $24.36 * | $6.68 | +415.2% | COM PAR $0.001 | 229050307 |
| THR | THERMON GROUP HLDGS INC | 110,000 | $1.695M | 0.3% | $15.41 * | $17.17 | -4.3% | COM | 88362T103 |
| — | G1 THERAPEUTICS INC | 134,000 | $1.673M | 0.3% | $12.49 | $12.30 | — | COM | 3621LQ109 |
| — | EDGIO INC | 600,000 | $1.668M | 0.3% | $2.78 | $3.34 | — | COM | 53261M104 |
| AL | AIR LEASE CORP | 52,500 | $1.629M | 0.3% | $31.03 * | $30.51 | +10.1% | CL A | 00912X302 |
| MKL | MARKEL CORP | 1,500 | $1.626M | 0.3% | $1084.00 * | $1296.17 | -5.9% | COM | 570535104 |
| BRKR | BRUKER CORP | 30,000 | $1.592M | 0.3% | $53.07 * | $57.85 | +2.1% | COM | 116794108 |
| AEIS | ADVANCED ENERGY INDS | 20,000 | $1.548M | 0.3% | $77.40 * | $90.32 | -6.1% | COM | 007973100 |
| — | SIENTRA INC | 2,320,000 | $1.485M | 0.3% | $0.64 | $4.07 | — | COM | 82621J105 |
| — | ADAMS RES & ENERGY INC | 49,000 | $1.46M | 0.3% | $29.80 | $31.73 | — | COM NEW | 006351308 |
| — | ALTERYX INC | 25,000 | $1.396M | 0.3% | $55.84 | $56.99 | — | COM CL A | 02156B103 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.393M | 0.3% | $139.30 * | $151.24 | -1.5% | COM | 032654105 |
| — | GSE SYS INC | 1,500,000 | $1.35M | 0.3% | $0.90 | $1.96 | — | COM | 36227K106 |
| TRNS | TRANSCAT INC | 17,500 | $1.325M | 0.3% | $75.71 * | $42.41 | +63.0% | COM | 893529107 |
| ACVA | ACV AUCTIONS INC | 183,500 | $1.319M | 0.3% | $7.19 * | $22.30 | -64.4% | COM CL A | 00091G104 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $1.315M | 0.3% | $13.15 | $19.70 | — | COM | 419879101 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.293M | 0.3% | $143.67 * | $84.32 | +57.5% | COM | 166764100 |
| EQIX | EQUINIX INC | 2,100 | $1.195M | 0.2% | $569.05 * | $199.10 | +206.1% | COM | 29444U700 |
| DGX | QUEST DIAGNOSTICS INC | 9,500 | $1.166M | 0.2% | $122.74 | $101.73 | +21.2% | COM | 74834L100 |
| ODC | OIL DRI CORP AMER | 45,000 | $1.089M | 0.2% | $24.20 * | $16.72 | -15.6% | COM | 677864100 |
| GLW | CORNING INC | 37,500 | $1.088M | 0.2% | $29.01 * | $13.19 | +133.2% | COM | 219350105 |
| LMAT | LEMAITRE VASCULAR INC | 20,500 | $1.039M | 0.2% | $50.68 * | $5.54 | +774.5% | COM | 525558201 |
| AMT | AMERICAN TOWER CORP NEW | 4,750 | $1.02M | 0.2% | $214.74 * | $217.81 | +5.0% | COM | 03027X100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,000 | $978K | 0.2% | $17.78 * | $15.67 | +15.9% | COM | 928298108 |
| — | LAM RESEARCH CORP | 2,500 | $915K | 0.2% | $366.00 | $82.80 | — | COM | 512807108 |
| APT | ALPHA PRO TECH LTD | 220,000 | $891K | 0.2% | $4.05 * | $4.31 | +1.0% | COM | 020772109 |
| RSSS | RESEARCH SOLUTIONS INC | 431,417 | $880K | 0.2% | $2.04 * | $1.89 | -1.1% | COM | 761025105 |
| TTMI | TTM TECHNOLOGIES INC | 65,000 | $857K | 0.2% | $13.18 * | $13.60 | +6.0% | COM | 87305R109 |
| — | ALTAIR ENGR INC | 19,000 | $840K | 0.2% | $44.21 | $58.82 | — | COM CL A | 021369103 |
| CIEN | CIENA CORP | 20,000 | $809K | 0.2% | $40.45 * | $48.05 | 0.0% | COM NEW | 171779309 |
| QTWO | Q2 HLDGS INC | 24,500 | $789K | 0.2% | $32.20 * | $13.56 | +200.5% | COM | 74736L109 |
| AMAT | APPLIED MATLS INC | 9,000 | $737K | 0.1% | $81.89 * | $26.82 | +248.6% | COM | 038222105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,200 | $700K | 0.1% | $68.63 | $42.34 | — | SPONSORED ADS | 874039100 |
| CMRC | BIGCOMMERCE HLDGS INC | 45,000 | $666K | 0.1% | $14.80 * | $47.41 | -63.8% | COM SER 1 | 08975P108 |
| MRVL | MARVELL TECHNOLOGY INC | 15,000 | $644K | 0.1% | $42.93 * | $67.21 | -27.4% | COM | 573874104 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $617K | 0.1% | $30.85 * | $27.02 | +29.0% | COM | 844741108 |
| TER | TERADYNE INC | 7,500 | $564K | 0.1% | $75.20 * | $117.16 | -23.3% | COM | 880770102 |
| EDUC | EDUCATIONAL DEV CORP | 225,000 | $542K | 0.1% | $2.41 * | $7.19 | -54.5% | COM | 281479105 |
| TDUP | THREDUP INC | 285,000 | $524K | 0.1% | $1.84 * | $8.26 | -69.6% | CL A | 88556E102 |
| MTRX | MATRIX SVC CO | 125,000 | $518K | 0.1% | $4.14 * | $6.40 | -19.9% | COM | 576853105 |
| EHAB | ENHABIT INC | 35,000 | $491K | 0.1% | $14.03 * | $16.21 | 0.0% | COM | 29332G102 |
| GOOGL | ALPHABET INC | 5,000 | $478K | 0.1% | $95.60 * | $107.92 | +2.0% | CAP STK CL A | 02079K305 |
| — | ALLBIRDS INC | 140,900 | $428K | 0.1% | $3.04 | $9.32 | — | COM CL A | 01675A109 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $425K | 0.1% | $17.00 | $15.31 | — | UNIT | 49435R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $380K | 0.1% | $38.00 * | $35.76 | 0.0% | COM | 92343V104 |
| — | WORLD WRESTLING ENTMT INC | 4,750 | $333K | 0.1% | $70.11 | $48.19 | — | CL A | 98156Q108 |
| UGI | UGI CORP NEW | 10,000 | $323K | 0.1% | $32.30 * | $44.98 | -12.3% | COM | 902681105 |
| OMCL | OMNICELL COM | 2,900 | $252K | 0.0% | $86.90 * | $68.45 | +53.5% | COM | 68213N109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,500 | $210K | 0.0% | $12.00 * | $13.44 | -8.4% | COM | 42824C109 |
| ARLO | ARLO TECHNOLOGIES INC | 45,000 | $209K | 0.0% | $4.64 * | $6.07 | +3.3% | COM | 04206A101 |
| VIAOY | VIA OPTRONICS AG | 130,000 | $208K | 0.0% | $1.60 | $6.77 | — | SPONSORED ADS | 91823Y109 |
| — | ACUITYADS HLDGS INC | 50,000 | $86,000 | 0.0% | $1.72 | $2.32 | — | COM | 00510L106 |
| SKYT | SKYWATER TECHNOLOGY INC | 10,000 | $77,000 | 0.0% | $7.70 * | $14.38 | -18.0% | COM | 83089J108 |
| — | FATHOM DIGITAL MFG CORP | 20,000 | $40,000 | 0.0% | $2.00 | $3.85 | — | CL A COM | 31189Y103 |
| — | AVROBIO INC | 24,513 | $16,000 | 0.0% | $0.65 | $2.91 | — | COM | 05455M100 |