Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $553M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 272,500 | $22.37M | 4.0% | $82.10 | $22.29 | — | COM | 86800U104 |
| PLAB | PHOTRONICS INC | 1,207,100 | $20.32M | 3.7% | $16.83 | $17.39 | -2.0% | COM | 719405102 |
| PDFS | PDF SOLUTIONS INC | 698,990 | $19.94M | 3.6% | $28.52 * | $16.15 | +67.2% | COM | 693282105 |
| KVHI | KVH INDS INC | 1,857,850 | $18.99M | 3.4% | $10.22 | $10.01 | +1.4% | COM | 482738101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 34,000 | $18.72M | 3.4% | $550.69 * | $80.32 | +553.5% | COM | 883556102 |
| VICR | VICOR CORP | 342,500 | $18.41M | 3.3% | $53.75 * | $44.96 | +17.0% | COM | 925815102 |
| ASPN | ASPEN AEROGELS INC | 1,532,834 | $18.07M | 3.3% | $11.79 * | $10.26 | +11.4% | COM | 04523Y105 |
| ENTG | ENTEGRIS INC | 261,500 | $17.15M | 3.1% | $65.59 * | $9.84 | +638.6% | COM | 29362U104 |
| NVMI | NOVA LTD | 190,000 | $15.52M | 2.8% | $81.68 | $9.19 | +787.4% | COM | M7516K103 |
| — | LABORATORY CORP AMER HLDGS | 61,063 | $14.38M | 2.6% | $235.48 | $156.01 | — | COM NEW | 50540R409 |
| LASR | NLIGHT INC | 1,406,650 | $14.26M | 2.6% | $10.14 | $16.46 | -37.3% | COM | 65487K100 |
| FORM | FORMFACTOR INC | 574,500 | $12.77M | 2.3% | $22.23 * | $18.00 | +29.5% | COM | 346375108 |
| ADTN | ADTRAN HOLDINGS INC | 670,000 | $12.59M | 2.3% | $18.79 * | $20.90 | -6.7% | COM | 00486H105 |
| — | INTEVAC INC | 1,893,550 | $12.25M | 2.2% | $6.47 | $6.09 | — | COM | 461148108 |
| CMBM | CAMBIUM NETWORKS CORP | 554,850 | $12.02M | 2.2% | $21.67 * | $21.05 | -4.2% | SHS | G17766109 |
| MKSI | MKS INSTRS INC | 139,500 | $11.82M | 2.1% | $84.73 * | $88.10 | -11.5% | COM | 55306N104 |
| VRAYQ | VIEWRAY INC | 2,364,080 | $10.59M | 1.9% | $4.48 * | $4.40 | -1.2% | COM | 92672L107 |
| CMCSA | COMCAST CORP NEW | 280,000 | $9.792M | 1.8% | $34.97 * | $22.71 | +32.3% | CL A | 20030N101 |
| PSN | PARSONS CORP DEL | 200,000 | $9.25M | 1.7% | $46.25 | $35.34 | +30.4% | COM | 70202L102 |
| COHR | COHERENT CORP | 263,500 | $9.249M | 1.7% | $35.10 | $44.38 | -21.6% | COM | 19247G107 |
| — | SUMO LOGIC INC | 1,100,000 | $8.91M | 1.6% | $8.10 | $11.54 | — | COM | 86646P103 |
| KLAC | KLA CORP | 20,000 | $7.541M | 1.4% | $377.03 * | $98.08 | +244.5% | COM NEW | 482480100 |
| — | INFINERA CORP | 1,100,000 | $7.414M | 1.3% | $6.74 | $7.46 | — | COM | 45667G103 |
| TLS | TELOS CORP MD | 1,420,000 | $7.228M | 1.3% | $5.09 * | $18.90 | -65.0% | COM | 87969B101 |
| YEXT | YEXT INC | 1,100,612 | $7.187M | 1.3% | $6.53 * | $9.59 | -43.1% | COM | 98585N106 |
| VECO | VEECO INSTRS INC DEL | 375,000 | $6.968M | 1.3% | $18.58 | $15.08 | +24.6% | COM | 922417100 |
| EGHT | 8X8 INC NEW | 1,600,000 | $6.912M | 1.3% | $4.32 * | $10.30 | -61.0% | COM | 282914100 |
| AXTI | AXT INC | 1,460,450 | $6.397M | 1.2% | $4.38 * | $6.27 | -22.2% | COM | 00246W103 |
| WAB | WABTEC | 63,500 | $6.338M | 1.1% | $99.81 * | $68.42 | +37.3% | COM | 929740108 |
| VSAT | VIASAT INC | 197,600 | $6.254M | 1.1% | $31.65 * | $44.96 | -22.2% | COM | 92552V100 |
| KMX | CARMAX INC | 99,000 | $6.028M | 1.1% | $60.89 * | $47.30 | +35.7% | COM | 143130102 |
| CLH | CLEAN HARBORS INC | 52,506 | $5.992M | 1.1% | $114.12 * | $95.62 | +22.2% | COM | 184496107 |
| VPG | VISHAY PRECISION GROUP INC | 147,500 | $5.701M | 1.0% | $38.65 * | $29.05 | +25.5% | COM | 92835K103 |
| GILD | GILEAD SCIENCES INC | 65,000 | $5.58M | 1.0% | $85.85 * | $36.21 | +95.5% | COM | 375558103 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.217M | 0.9% | $52.17 * | $61.43 | 0.0% | COM | 55024U109 |
| HON | HONEYWELL INTL INC | 22,500 | $4.822M | 0.9% | $214.30 * | $53.13 | +236.5% | COM | 438516106 |
| FEIM | FREQUENCY ELECTRS INC | 677,850 | $4.779M | 0.9% | $7.05 * | $7.99 | -46.1% | COM | 358010106 |
| BA | BOEING CO | 25,000 | $4.762M | 0.9% | $190.49 * | $80.37 | +103.5% | COM | 097023105 |
| AAPL | APPLE INC | 36,300 | $4.716M | 0.9% | $129.93 * | $81.69 | +72.2% | COM | 037833100 |
| BDX | BECTON DICKINSON & CO | 18,500 | $4.705M | 0.9% | $254.30 * | $78.11 | +185.8% | COM | 075887109 |
| — | ZUORA INC | 727,488 | $4.627M | 0.8% | $6.36 | $10.34 | — | COM CL A | 98983V106 |
| LAB | STANDARD BIOTOOLS INC | 3,797,157 | $4.443M | 0.8% | $1.17 * | $5.13 | -76.0% | COM | 34385P108 |
| — | TEKLA LIFE SCIENCES INVS | 299,032 | $4.249M | 0.8% | $14.21 | $23.80 | — | SH BEN INT | 87911K100 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.187M | 0.8% | $59.81 * | $38.63 | +37.2% | COM | 29261A100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,500 | $4.004M | 0.7% | $84.30 * | $46.73 | +86.3% | COM | 00971T101 |
| MDT | MEDTRONIC PLC | 51,041 | $3.967M | 0.7% | $77.72 * | $58.10 | +26.4% | SHS | G5960L103 |
| — | TEKLA HEALTHCARE INVS | 216,331 | $3.894M | 0.7% | $18.00 | $30.25 | — | SH BEN INT | 87911J103 |
| UPLD | UPLAND SOFTWARE INC | 542,500 | $3.868M | 0.7% | $7.13 * | $14.23 | -47.6% | COM | 91544A109 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $3.66M | 0.7% | $11.96 | $9.96 | +18.0% | SHS | Y62132108 |
| CMRC | BIGCOMMERCE HLDGS INC | 417,500 | $3.649M | 0.7% | $8.74 * | $14.78 | -26.7% | COM SER 1 | 08975P108 |
| — | ADAMS RES & ENERGY INC | 90,500 | $3.522M | 0.6% | $38.92 | $35.02 | — | COM NEW | 006351308 |
| VRT | VERTIV HOLDINGS CO | 257,500 | $3.517M | 0.6% | $13.66 * | $18.07 | -26.5% | COM CL A | 92537N108 |
| GTLS | CHART INDS INC | 27,500 | $3.169M | 0.6% | $115.23 * | $160.62 | 0.0% | COM | 16115Q308 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,092,500 | $3.081M | 0.6% | $2.82 * | $7.47 | -58.0% | COM | 00973N102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 75,000 | $3.029M | 0.5% | $40.38 * | $41.65 | 0.0% | SHS | G8060N102 |
| SMID | SMITH MIDLAND CORP | 146,100 | $2.995M | 0.5% | $20.50 * | $9.33 | +134.1% | COM | 832156103 |
| MATV | MATIV HOLDINGS INC | 130,000 | $2.717M | 0.5% | $20.90 * | $20.34 | -7.4% | COM | 808541106 |
| — | ALTERYX INC | 53,500 | $2.711M | 0.5% | $50.67 | $53.62 | — | COM CL A | 02156B103 |
| TTD | THE TRADE DESK INC | 59,000 | $2.645M | 0.5% | $44.83 * | $57.80 | -12.3% | COM CL A | 88339J105 |
| ASML | ASML HOLDING N V | 4,750 | $2.595M | 0.5% | $546.40 | $528.99 | — | N Y REGISTRY SHS | N07059210 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,500 | $2.556M | 0.5% | $63.10 * | $91.55 | -28.5% | COM | 109194100 |
| CRAI | CRA INTL INC | 20,000 | $2.449M | 0.4% | $122.43 * | $59.53 | +78.2% | COM | 12618T105 |
| THR | THERMON GROUP HLDGS INC | 117,500 | $2.359M | 0.4% | $20.08 * | $17.26 | +7.6% | COM | 88362T103 |
| UIS | UNISYS CORP | 405,000 | $2.07M | 0.4% | $5.11 * | $11.89 | -47.2% | COM NEW | 909214306 |
| BRKR | BRUKER CORP | 30,000 | $2.05M | 0.4% | $68.35 * | $57.85 | +8.6% | COM | 116794108 |
| AL | AIR LEASE CORP | 52,500 | $2.017M | 0.4% | $38.42 * | $30.51 | +11.2% | CL A | 00912X302 |
| MKL | MARKEL CORP | 1,500 | $1.976M | 0.4% | $1317.49 * | $1296.17 | -4.6% | COM | 570535104 |
| — | VACASA INC | 1,526,950 | $1.924M | 0.3% | $1.26 | $3.33 | — | CLASS A COM | 91854V107 |
| ROG | ROGERS CORP | 15,000 | $1.79M | 0.3% | $119.34 * | $155.25 | 0.0% | COM | 775133101 |
| SITM | SITIME CORP | 17,500 | $1.778M | 0.3% | $101.62 * | $54.85 | +72.4% | COM | 82982T106 |
| SSSS | SURO CAPITAL CORP | 444,488 | $1.689M | 0.3% | $3.80 * | $8.14 | -51.4% | COM NEW | 86887Q109 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.64M | 0.3% | $164.03 * | $151.24 | -2.3% | COM | 032654105 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.615M | 0.3% | $179.49 * | $84.32 | +81.7% | COM | 166764100 |
| ODC | OIL DRI CORP AMER | 45,000 | $1.509M | 0.3% | $33.54 * | $16.72 | -10.1% | COM | 677864100 |
| BN | BROOKFIELD CORP | 46,294 | $1.455M | 0.3% | $31.43 * | $21.90 | 0.0% | CL A LTD VT SH | 11271J107 |
| CYRX | CRYOPORT INC | 81,000 | $1.405M | 0.3% | $17.35 * | $8.28 | +154.5% | COM PAR $0.001 | 229050307 |
| EQIX | EQUINIX INC | 2,100 | $1.376M | 0.2% | $655.03 * | $199.10 | +190.8% | COM | 29444U700 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.33M | 0.2% | $156.44 * | $101.73 | +33.0% | COM | 74834L100 |
| EDUC | EDUCATIONAL DEV CORP | 400,000 | $1.264M | 0.2% | $3.16 * | $5.25 | -47.6% | COM | 281479105 |
| TRNS | TRANSCAT INC | 17,500 | $1.24M | 0.2% | $70.87 * | $42.41 | +79.7% | COM | 893529107 |
| GLW | CORNING INC | 37,500 | $1.198M | 0.2% | $31.94 * | $13.19 | +125.4% | COM | 219350105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,000 | $1.186M | 0.2% | $21.57 * | $15.67 | +26.2% | COM | 928298108 |
| — | ALTAIR ENGR INC | 26,000 | $1.182M | 0.2% | $45.47 | $55.23 | — | COM CL A | 021369103 |
| POCI | PRECISION OPTICS CORP INC MA | 198,500 | $1.118M | 0.2% | $5.63 * | $5.82 | 0.0% | COM NEW | 740294400 |
| — | GSE SYS INC | 1,500,000 | $1.08M | 0.2% | $0.72 | $1.96 | — | COM | 36227K106 |
| — | LAM RESEARCH CORP | 2,500 | $1.051M | 0.2% | $420.30 | $82.80 | — | COM | 512807108 |
| — | HAWAIIAN HOLDINGS INC | 100,000 | $1.026M | 0.2% | $10.26 | $19.70 | — | COM | 419879101 |
| AMT | AMERICAN TOWER CORP NEW | 4,750 | $1.006M | 0.2% | $211.86 * | $217.81 | -14.3% | COM | 03027X100 |
| — | G1 THERAPEUTICS INC | 184,000 | $999K | 0.2% | $5.43 | $10.43 | — | COM | 3621LQ109 |
| LMAT | LEMAITRE VASCULAR INC | 20,500 | $943K | 0.2% | $46.02 | $5.54 | +721.7% | COM | 525558201 |
| MTRX | MATRIX SVC CO | 150,000 | $933K | 0.2% | $6.22 * | $6.19 | -16.6% | COM | 576853105 |
| RSSS | RESEARCH SOLUTIONS INC | 480,000 | $926K | 0.2% | $1.93 * | $1.90 | +7.3% | COM | 761025105 |
| TDUP | THREDUP INC | 700,000 | $917K | 0.2% | $1.31 * | $4.17 | -67.1% | CL A | 88556E102 |
| TTMI | TTM TECHNOLOGIES INC | 60,000 | $905K | 0.2% | $15.08 | $13.60 | +9.0% | COM | 87305R109 |
| APT | ALPHA PRO TECH LTD | 220,000 | $884K | 0.2% | $4.02 | $4.31 | -5.4% | COM | 020772109 |
| AMAT | APPLIED MATLS INC | 9,000 | $876K | 0.2% | $97.38 * | $26.82 | +247.8% | COM | 038222105 |
| MXL | MAXLINEAR INC | 25,000 | $849K | 0.2% | $33.95 | $33.88 | 0.0% | COM | 57776J100 |
| — | EDGIO INC | 700,000 | $791K | 0.1% | $1.13 | $3.02 | — | COM | 53261M104 |
| ACVA | ACV AUCTIONS INC | 86,500 | $710K | 0.1% | $8.21 | $22.30 | -62.5% | COM CL A | 00091G104 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $673K | 0.1% | $33.67 | $27.02 | +24.1% | COM | 844741108 |
| QTWO | Q2 HLDGS INC | 24,500 | $658K | 0.1% | $26.87 * | $13.56 | +106.2% | COM | 74736L109 |
| TER | TERADYNE INC | 7,500 | $655K | 0.1% | $87.35 * | $117.16 | -27.8% | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,000 | $556K | 0.1% | $37.04 * | $67.21 | -40.0% | COM | 573874104 |
| EHAB | ENHABIT INC | 35,000 | $461K | 0.1% | $13.16 | $16.21 | -17.7% | COM | 29332G102 |
| GOOGL | ALPHABET INC | 5,000 | $441K | 0.1% | $88.23 * | $107.92 | -12.6% | CAP STK CL A | 02079K305 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $418K | 0.1% | $16.70 | $15.31 | — | UNIT | 49435R102 |
| VZ | VERIZON COMMUNICATIONS INC | 10,000 | $394K | 0.1% | $39.40 * | $35.76 | -14.0% | COM | 92343V104 |
| UGI | UGI CORP NEW | 10,000 | $371K | 0.1% | $37.07 * | $44.98 | -19.7% | COM | 902681105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $360K | 0.1% | $28.62 * | $27.10 | 0.0% | CL A LMT VTG SHS | 113004105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 17,500 | $279K | 0.1% | $15.96 * | $13.44 | +0.3% | COM | 42824C109 |
| VIAOY | VIA OPTRONICS AG | 130,000 | $208K | 0.0% | $1.60 | $6.77 | — | SPONSORED ADS | 91823Y109 |
| — | ALLBIRDS INC | 75,000 | $182K | 0.0% | $2.42 | $9.32 | — | COM CL A | 01675A109 |
| ARLO | ARLO TECHNOLOGIES INC | 45,000 | $158K | 0.0% | $3.51 * | $6.07 | -32.2% | COM | 04206A101 |
| — | SIENTRA INC | 720,000 | $146K | 0.0% | $0.20 | $4.07 | — | COM | 82621J105 |
| — | ACUITYADS HLDGS INC | 50,000 | $77,500 | 0.0% | $1.55 | $2.32 | — | COM | 00510L106 |
| — | FATHOM DIGITAL MFG CORP | 40,000 | $52,800 | 0.0% | $1.32 | $2.58 | — | CL A COM | 31189Y103 |
| — | AVROBIO INC | 24,513 | $17,475 | 0.0% | $0.71 | $2.91 | — | COM | 05455M100 |