Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $607M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 218,500 | $54.46M | 9.0% | $22.29 | — | COM | 86800U104 |
| PDFS | PDF SOLUTIONS INC | 657,500 | $29.65M | 4.9% | $17.01 | +139.8% | COM | 693282105 |
| ENTG | ENTEGRIS INC | 231,500 | $25.65M | 4.2% | $9.84 | +817.0% | COM | 29362U104 |
| VICR | VICOR CORP | 455,500 | $24.6M | 4.1% | $46.93 | +5.1% | COM | 925815102 |
| NVMI | NOVA LTD | 190,000 | $22.29M | 3.7% | $9.19 | +1012.6% | COM | M7516K103 |
| ASPN | ASPEN AEROGELS INC | 2,268,300 | $17.9M | 2.9% | $9.95 | -30.0% | COM | 04523Y105 |
| FORM | FORMFACTOR INC | 503,900 | $17.24M | 2.8% | $18.35 | +62.8% | COM | 346375108 |
| PLAB | PHOTRONICS INC | 659,400 | $17.01M | 2.8% | $17.39 | +6.6% | COM | 719405102 |
| KVHI | KVH INDS INC | 1,857,850 | $16.98M | 2.8% | $10.01 | +0.7% | COM | 482738101 |
| LASR | NLIGHT INC | 1,011,540 | $15.6M | 2.6% | $16.40 | -25.5% | COM | 65487K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,250 | $15.26M | 2.5% | $80.32 | +566.4% | COM | 883556102 |
| — | LABORATORY CORP AMER HLDGS | 60,763 | $14.66M | 2.4% | $156.01 | — | COM NEW | 50540R409 |
| ADTN | ADTRAN HOLDINGS INC | 1,380,000 | $14.53M | 2.4% | $16.57 | -41.1% | COM | 00486H105 |
| MKSI | MKS INSTRS INC | 121,000 | $13.08M | 2.2% | $88.10 | +1.6% | COM | 55306N104 |
| CMCSA | COMCAST CORP NEW | 270,000 | $11.22M | 1.8% | $22.71 | +61.4% | CL A | 20030N101 |
| TTMI | TTM TECHNOLOGIES INC | 754,500 | $10.49M | 1.7% | $14.18 | -9.0% | COM | 87305R109 |
| CMBM | CAMBIUM NETWORKS CORP | 646,400 | $9.838M | 1.6% | $20.46 | -24.2% | SHS | G17766109 |
| COHR | COHERENT CORP | 192,500 | $9.814M | 1.6% | $44.38 | -16.4% | COM | 19247G107 |
| PSN | PARSONS CORP DEL | 200,000 | $9.628M | 1.6% | $35.83 | +27.3% | COM | 70202L102 |
| CLH | CLEAN HARBORS INC | 51,106 | $8.403M | 1.4% | $95.62 | +52.9% | COM | 184496107 |
| KLAC | KLA CORP | 17,000 | $8.245M | 1.4% | $98.08 | +315.8% | COM NEW | 482480100 |
| VECO | VEECO INSTRS INC DEL | 320,000 | $8.218M | 1.4% | $15.18 | +44.8% | COM | 922417100 |
| UIS | UNISYS CORP | 1,945,000 | $7.741M | 1.3% | $6.08 | -34.7% | COM NEW | 909214306 |
| KMX | CARMAX INC | 89,000 | $7.449M | 1.2% | $47.30 | +54.8% | COM | 143130102 |
| AXTI | AXT INC | 2,160,450 | $7.432M | 1.2% | $5.81 | -42.0% | COM | 00246W103 |
| WAB | WABTEC | 63,500 | $6.964M | 1.1% | $68.42 | +43.1% | COM | 929740108 |
| — | ZUORA INC | 588,000 | $6.45M | 1.1% | $10.19 | — | COM CL A | 98983V106 |
| AAPL | APPLE INC | 33,000 | $6.401M | 1.1% | $81.69 | +110.6% | COM | 037833100 |
| VRT | VERTIV HOLDINGS CO | 257,500 | $6.378M | 1.1% | $18.07 | -5.3% | COM CL A | 92537N108 |
| VSAT | VIASAT INC | 147,500 | $6.086M | 1.0% | $44.96 | -13.5% | COM | 92552V100 |
| VPG | VISHAY PRECISION GROUP INC | 145,000 | $5.387M | 0.9% | $29.59 | +25.8% | COM | 92835K103 |
| GILD | GILEAD SCIENCES INC | 64,000 | $4.932M | 0.8% | $36.21 | +100.4% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 18,250 | $4.818M | 0.8% | $78.11 | +209.8% | COM | 075887109 |
| BA | BOEING CO | 22,500 | $4.751M | 0.8% | $80.37 | +158.4% | COM | 097023105 |
| EHC | ENCOMPASS HEALTH CORP | 70,000 | $4.74M | 0.8% | $38.63 | +59.0% | COM | 29261A100 |
| HON | HONEYWELL INTL INC | 22,500 | $4.669M | 0.8% | $53.13 | +230.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 51,041 | $4.497M | 0.7% | $58.10 | +36.6% | SHS | G5960L103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,387,500 | $4.412M | 0.7% | $6.01 | -49.0% | COM | 00973N102 |
| TTD | THE TRADE DESK INC | 57,000 | $4.402M | 0.7% | $57.80 | +17.1% | COM CL A | 88339J105 |
| FEIM | FREQUENCY ELECTRS INC | 652,850 | $4.322M | 0.7% | $7.99 | -22.9% | COM | 358010106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 47,500 | $4.269M | 0.7% | $46.73 | +83.3% | COM | 00971T101 |
| EGHT | 8X8 INC NEW | 1,000,000 | $4.23M | 0.7% | $10.30 | -65.0% | COM | 282914100 |
| ODC | OIL DRI CORP AMER | 71,250 | $4.203M | 0.7% | $18.71 | +18.3% | COM | 677864100 |
| — | TEKLA LIFE SCIENCES INVS | 305,930 | $4.142M | 0.7% | $23.56 | — | SH BEN INT | 87911K100 |
| SITM | SITIME CORP | 34,500 | $4.07M | 0.7% | $81.56 | +33.7% | COM | 82982T106 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $3.981M | 0.7% | $9.96 | +29.2% | SHS | Y62132108 |
| LAB | STANDARD BIOTOOLS INC | 2,034,435 | $3.926M | 0.6% | $5.13 | -61.5% | COM | 34385P108 |
| — | NEW RELIC INC | 60,000 | $3.926M | 0.6% | $65.44 | — | COM | 64829B100 |
| — | INTEVAC INC | 1,018,100 | $3.818M | 0.6% | $6.09 | — | COM | 461148108 |
| — | TEKLA HEALTHCARE INVS | 221,281 | $3.773M | 0.6% | $29.96 | — | SH BEN INT | 87911J103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 40,500 | $3.744M | 0.6% | $91.55 | -7.6% | COM | 109194100 |
| — | ADAMS RES & ENERGY INC | 103,500 | $3.638M | 0.6% | $35.34 | — | COM NEW | 006351308 |
| SMID | SMITH MIDLAND CORP | 146,100 | $3.47M | 0.6% | $9.33 | +95.3% | COM | 832156103 |
| ASML | ASML HOLDING N V | 4,750 | $3.443M | 0.6% | $528.99 | — | N Y REGISTRY SHS | N07059210 |
| THR | THERMON GROUP HLDGS INC | 122,500 | $3.259M | 0.5% | $17.50 | +32.5% | COM | 88362T103 |
| — | ALTERYX INC | 60,500 | $2.747M | 0.5% | $46.22 | — | COM CL A | 02156B103 |
| CRAI | CRA INTL INC | 26,000 | $2.652M | 0.4% | $69.54 | +40.3% | COM | 12618T105 |
| BRKR | BRUKER CORP | 30,000 | $2.218M | 0.4% | $57.85 | +30.5% | COM | 116794108 |
| MKL | MARKEL GROUP INC | 1,600 | $2.213M | 0.4% | $1298.19 | +3.3% | COM | 570535104 |
| AL | AIR LEASE CORP | 52,500 | $2.197M | 0.4% | $30.51 | +23.9% | CL A | 00912X302 |
| — | HAWAIIAN HOLDINGS INC | 200,000 | $2.154M | 0.4% | $14.43 | — | COM | 419879101 |
| SSSS | SURO CAPITAL CORP | 660,888 | $2.112M | 0.3% | $6.73 | -48.6% | COM NEW | 86887Q109 |
| MATV | MATIV HOLDINGS INC | 135,000 | $2.041M | 0.3% | $20.18 | -21.0% | COM | 808541106 |
| — | ALTAIR ENGR INC | 26,000 | $1.972M | 0.3% | $55.23 | — | COM CL A | 021369103 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.948M | 0.3% | $151.24 | +17.0% | COM | 032654105 |
| — | INFINERA CORP | 382,500 | $1.847M | 0.3% | $4.83 | — | COM | 45667G103 |
| MRVL | MARVELL TECHNOLOGY INC | 30,000 | $1.793M | 0.3% | $54.02 | -10.9% | COM | 573874104 |
| TDUP | THREDUP INC | 700,000 | $1.708M | 0.3% | $4.13 | -36.6% | CL A | 88556E102 |
| EQIX | EQUINIX INC | 2,100 | $1.646M | 0.3% | $199.10 | +247.8% | COM | 29444U700 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,000 | $1.617M | 0.3% | $15.67 | +47.3% | COM | 928298108 |
| — | LAM RESEARCH CORP | 2,500 | $1.607M | 0.3% | $82.80 | — | COM | 512807108 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 150,000 | $1.607M | 0.3% | $11.67 | -6.5% | COM | 665809109 |
| BN | BROOKFIELD CORP | 46,294 | $1.561M | 0.3% | $21.90 | -5.0% | CL A LTD VT SH | 11271J107 |
| ACVA | ACV AUCTIONS INC | 86,500 | $1.494M | 0.2% | $22.30 | -31.5% | COM CL A | 00091G104 |
| TRNS | TRANSCAT INC | 17,500 | $1.493M | 0.2% | $42.41 | +100.9% | COM | 893529107 |
| CMRC | BIGCOMMERCE HLDGS INC | 150,000 | $1.492M | 0.2% | $14.78 | -43.6% | COM SER 1 | 08975P108 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.491M | 0.2% | $114.00 | 0.0% | COM | 368736104 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.416M | 0.2% | $84.32 | +69.9% | COM | 166764100 |
| CYRX | CRYOPORT INC | 81,000 | $1.397M | 0.2% | $8.28 | +147.1% | COM PAR $0.001 | 229050307 |
| LMAT | LEMAITRE VASCULAR INC | 20,500 | $1.379M | 0.2% | $5.54 | +976.2% | COM | 525558201 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 30,000 | $1.35M | 0.2% | $41.65 | +5.3% | SHS | G8060N102 |
| GLW | CORNING INC | 38,250 | $1.34M | 0.2% | $13.53 | +126.2% | COM | 219350105 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.301M | 0.2% | $26.82 | +355.9% | COM | 038222105 |
| CIEN | CIENA CORP | 30,000 | $1.275M | 0.2% | $49.92 | -8.8% | COM NEW | 171779309 |
| POCI | PRECISION OPTICS CORP INC MA | 198,500 | $1.241M | 0.2% | $5.82 | +9.8% | COM NEW | 740294400 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.195M | 0.2% | $101.73 | +28.7% | COM | 74834L100 |
| TER | TERADYNE INC | 10,000 | $1.113M | 0.2% | $113.13 | -12.4% | COM | 880770102 |
| RSSS | RESEARCH SOLUTIONS INC | 532,500 | $1.086M | 0.2% | $1.92 | +9.3% | COM | 761025105 |
| MTRX | MATRIX SVC CO | 178,300 | $1.05M | 0.2% | $6.28 | -12.9% | COM | 576853105 |
| AMT | AMERICAN TOWER CORP NEW | 4,750 | $921K | 0.2% | $217.81 | -18.2% | COM | 03027X100 |
| TLS | TELOS CORP MD | 357,500 | $915K | 0.2% | $18.90 | -87.4% | COM | 87969B101 |
| VRAYQ | VIEWRAY INC | 2,525,000 | $889K | 0.1% | $4.39 | -76.4% | COM | 92672L107 |
| APT | ALPHA PRO TECH LTD | 220,000 | $876K | 0.1% | $4.31 | -8.6% | COM | 020772109 |
| — | VACASA INC | 1,245,300 | $845K | 0.1% | $3.11 | — | CLASS A COM | 91854V107 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $744K | 0.1% | $34.23 | -8.8% | COM | 92343V104 |
| LUV | SOUTHWEST AIRLS CO | 20,000 | $724K | 0.1% | $27.02 | +9.2% | COM | 844741108 |
| MRCY | MERCURY SYS INC | 20,000 | $692K | 0.1% | $42.71 | 0.0% | COM | 589378108 |
| — | EMCORE CORP | 910,000 | $685K | 0.1% | $1.15 | — | COM NEW | 290846203 |
| GOOGL | ALPHABET INC | 5,000 | $599K | 0.1% | $107.92 | +5.9% | CAP STK CL A | 02079K305 |
| — | G1 THERAPEUTICS INC | 234,000 | $583K | 0.1% | $8.78 | — | COM | 3621LQ109 |
| EDUC | EDUCATIONAL DEV CORP | 475,000 | $565K | 0.1% | $4.87 | -65.0% | COM | 281479105 |
| APLD | APPLIED DIGITAL CORP | 60,000 | $561K | 0.1% | $5.96 | 0.0% | COM NEW | 038169207 |
| — | FARO TECHNOLOGIES INC | 32,500 | $527K | 0.1% | $20.28 | — | COM | 311642102 |
| — | AMER SOFTWARE INC | 50,000 | $526K | 0.1% | $11.56 | — | CL A | 029683109 |
| — | GSE SYS INC | 1,430,000 | $515K | 0.1% | $1.96 | — | COM | 36227K106 |
| ARLO | ARLO TECHNOLOGIES INC | 45,000 | $491K | 0.1% | $6.07 | +34.1% | COM | 04206A101 |
| AIP | ARTERIS INC | 65,000 | $443K | 0.1% | $5.27 | +2.5% | COM | 04302A104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $411K | 0.1% | $27.10 | +8.3% | CL A LMT VTG SHS | 113004105 |
| EHAB | ENHABIT INC | 35,000 | $403K | 0.1% | $16.21 | -23.0% | COM | 29332G102 |
| KRP | KIMBELL RTY PARTNERS LP | 25,000 | $368K | 0.1% | $15.31 | — | UNIT | 49435R102 |
| UPLD | UPLAND SOFTWARE INC | 100,000 | $360K | 0.1% | $13.02 | -73.6% | COM | 91544A109 |
| VIAOY | VIA OPTRONICS AG | 130,000 | $343K | 0.1% | $6.77 | — | SPONSORED ADS | 91823Y109 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 20,000 | $336K | 0.1% | $13.53 | +4.9% | COM | 42824C109 |
| BHE | BENCHMARK ELECTRS INC | 12,300 | $318K | 0.1% | $23.82 | -8.0% | COM | 08160H101 |
| UGI | UGI CORP NEW | 10,000 | $270K | 0.0% | $44.98 | -32.5% | COM | 902681105 |
| ILLMF | ILLUMIN HLDGS INC | 150,000 | $254K | 0.0% | $1.60 | 0.0% | COM | 45232V106 |
| — | WORLD WRESTLING ENTMT INC | 2,250 | $244K | 0.0% | $91.26 | — | CL A | 98156Q108 |
| OMCL | OMNICELL COM | 2,900 | $214K | 0.0% | $67.45 | 0.0% | COM | 68213N109 |
| — | ALLBIRDS INC | 50,000 | $63,000 | 0.0% | $9.32 | — | COM CL A | 01675A109 |
| — | FATHOM DIGITAL MFG CORP | 80,000 | $32,480 | 0.0% | $1.56 | — | CL A COM | 31189Y103 |