Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $588M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 203,000 | $55.67M | 9.5% | $274.22 | $22.29 | — | COM | 86800U104 |
| VICR | VICOR CORP | 458,850 | $27.02M | 4.6% | $58.89 * | $46.93 | +41.2% | COM | 925815102 |
| PDFS | PDF SOLUTIONS INC | 697,500 | $22.6M | 3.8% | $32.40 * | $18.23 | +110.0% | COM | 693282105 |
| ENTG | ENTEGRIS INC | 232,500 | $21.83M | 3.7% | $93.91 * | $9.84 | +907.8% | COM | 29362U104 |
| ASPN | ASPEN AEROGELS INC | 2,528,300 | $21.74M | 3.7% | $8.60 * | $9.65 | -26.4% | COM | 04523Y105 |
| NVMI | NOVA MEASURING INSTRUMENTS LTD | 182,500 | $20.52M | 3.5% | $112.44 * | $9.19 | +1178.9% | COM | M7516K103 |
| FORM | FORMFACTOR INC | 507,500 | $17.73M | 3.0% | $34.94 * | $18.35 | +83.2% | COM | 346375108 |
| TMO | THERMO FISHER SCIENTIFIC INC COM | 29,250 | $14.81M | 2.5% | $506.17 * | $80.32 | +558.5% | COM | 883556102 |
| ADTN | ADTRAN HOLDINGS INC | 1,747,500 | $14.38M | 2.4% | $8.23 * | $14.94 | -40.9% | COM | 00486H105 |
| MKSI | MKS INSTRS INC | 157,000 | $13.59M | 2.3% | $86.54 * | $89.81 | +6.4% | COM | 55306N104 |
| PLAB | PHOTRONICS INC | 635,500 | $12.84M | 2.2% | $20.21 * | $17.39 | +34.3% | COM | 719405102 |
| — | LABORATORY CORP AMER HLDGS | 60,763 | $12.22M | 2.1% | $201.05 | $156.01 | — | COM NEW | 50540R409 |
| CMCSA | COMCAST CORP CL A | 270,000 | $11.97M | 2.0% | $44.34 * | $22.71 | +82.7% | CL A | 20030N101 |
| PSN | PARSONS CORPORATION | 205,500 | $11.17M | 1.9% | $54.35 * | $36.29 | +45.9% | COM | 70202L102 |
| LASR | NLIGHT INC | 1,047,740 | $10.9M | 1.9% | $10.40 * | $16.26 | -24.9% | COM | 65487K100 |
| TTMI | TTM TECHNOLOGIES INC | 805,000 | $10.37M | 1.8% | $12.88 * | $14.17 | -1.6% | COM | 87305R109 |
| KVHI | KVH INDS INC | 1,857,850 | $9.475M | 1.6% | $5.10 * | $10.01 | -32.4% | COM | 482738101 |
| CLH | CLEAN HARBORS INC COM | 51,606 | $8.637M | 1.5% | $167.36 | $95.62 | +76.3% | COM | 184496107 |
| VECO | VEECO INSTRS INC | 305,000 | $8.574M | 1.5% | $28.11 | $15.18 | +81.5% | COM | 922417100 |
| VRT | VERTIV HOLDINGS CO | 225,000 | $8.37M | 1.4% | $37.20 * | $18.07 | +81.8% | COM CL A | 92537N108 |
| — | ALTERYX INC | 212,500 | $8.009M | 1.4% | $37.69 | $40.12 | — | COM CL A | 02156B103 |
| KLAC | KLA CORP | 17,000 | $7.797M | 1.3% | $458.66 * | $98.08 | +378.6% | COM NEW | 482480100 |
| UIS | UNISYS CORP | 2,200,000 | $7.59M | 1.3% | $3.45 * | $5.86 | -27.9% | COM NEW | 909214306 |
| CMBM | CAMBIUM NETWORKS CORP | 1,028,450 | $7.539M | 1.3% | $7.33 * | $16.88 | -35.9% | SHS | G17766109 |
| VPG | VISHAY PRECISION GROUP INC | 219,300 | $7.364M | 1.3% | $33.58 * | $31.64 | +12.6% | COM | 92835K103 |
| WAB | WABTEC | 63,500 | $6.748M | 1.1% | $106.27 * | $68.42 | +60.8% | COM | 929740108 |
| KMX | CARMAX INC | 94,000 | $6.649M | 1.1% | $70.73 * | $49.14 | +66.6% | COM | 143130102 |
| COHR | COHERENT CORP | 177,500 | $5.794M | 1.0% | $32.64 * | $44.38 | -7.5% | COM | 19247G107 |
| AAPL | APPLE INC | 33,000 | $5.65M | 1.0% | $171.21 * | $81.69 | +122.0% | COM | 037833100 |
| MXL | MAXLINEAR INC | 250,000 | $5.563M | 0.9% | $22.25 * | $25.41 | 0.0% | COM | 57776J100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 51,500 | $5.487M | 0.9% | $106.54 * | $50.83 | +95.9% | COM | 00971T101 |
| — | ZUORA INC | 660,000 | $5.438M | 0.9% | $8.24 | $9.97 | — | COM CL A | 98983V106 |
| AXTI | AXT INC | 2,160,450 | $5.185M | 0.9% | $2.40 * | $5.81 | -54.5% | COM | 00246W103 |
| ODC | OIL DRI CORP AMER | 82,800 | $5.113M | 0.9% | $61.75 * | $20.56 | +55.4% | COM | 677864100 |
| GILD | GILEAD SCIENCES INC | 64,000 | $4.796M | 0.8% | $74.94 * | $36.21 | +95.2% | COM | 375558103 |
| BDX | BECTON DICKINSON & CO | 18,250 | $4.718M | 0.8% | $258.53 | $78.11 | +230.7% | COM | 075887109 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $4.52M | 0.8% | $14.77 * | $9.96 | +34.2% | SHS | Y62132108 |
| TTD | THE TRADE DESK INC | 57,000 | $4.455M | 0.8% | $78.15 * | $57.80 | +39.9% | COM CL A | 88339J105 |
| CRI | CARTERS INC | 63,500 | $4.391M | 0.7% | $69.15 * | $63.89 | 0.0% | COM | 146229109 |
| BA | BOEING CO COM | 22,500 | $4.313M | 0.7% | $191.68 * | $80.37 | +172.2% | COM | 097023105 |
| — | ADAMS RES & ENERGY INC | 125,000 | $4.211M | 0.7% | $33.69 | $35.06 | — | COM NEW | 006351308 |
| HON | HONEYWELL INTL INC | 22,500 | $4.157M | 0.7% | $184.74 * | $53.13 | +227.2% | COM | 438516106 |
| — | NEW RELIC INC | 47,500 | $4.067M | 0.7% | $85.62 | $65.44 | — | COM | 64829B100 |
| MDT | MEDTRONIC PLC | 51,041 | $4M | 0.7% | $78.36 | $58.10 | +33.9% | SHS | G5960L103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,000 | $3.992M | 0.7% | $81.46 * | $91.69 | +0.7% | COM | 109194100 |
| FEIM | FREQUENCY ELECTRS INC | 572,850 | $3.976M | 0.7% | $6.94 * | $7.99 | -22.1% | COM | 358010106 |
| — | TEKLA LIFE SCIENCES INVS | 313,792 | $3.913M | 0.7% | $12.47 | $23.29 | — | SH BEN INT | 87911K100 |
| THR | THERMON GROUP HLDGS INC | 140,000 | $3.846M | 0.7% | $27.47 * | $18.67 | +43.7% | COM | 88362T103 |
| TDUP | THREDUP INC | 900,000 | $3.609M | 0.6% | $4.01 * | $3.97 | -14.5% | CL A | 88556E102 |
| LAB | STANDARD BIOTOOLS INC | 1,224,435 | $3.551M | 0.6% | $2.90 * | $5.13 | -49.0% | COM | 34385P108 |
| — | TEKLA HEALTHCARE INVS | 226,965 | $3.529M | 0.6% | $15.55 | $29.59 | — | SH BEN INT | 87911J103 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $3.358M | 0.6% | $67.16 | $38.63 | +74.8% | COM | 29261A100 |
| SMID | SMITH MIDLAND CORP | 160,000 | $3.032M | 0.5% | $18.95 * | $10.38 | +106.4% | COM | 832156103 |
| CMRC | BIGCOMMERCE HLDGS INC | 300,000 | $2.961M | 0.5% | $9.87 * | $12.60 | -17.3% | COM SER 1 | 08975P108 |
| VSAT | VIASAT INC | 160,000 | $2.954M | 0.5% | $18.46 * | $43.68 | -34.5% | COM | 92552V100 |
| CRAI | CRA INTL INC | 28,500 | $2.872M | 0.5% | $100.76 | $72.40 | +41.1% | COM | 12618T105 |
| ASML | ASML HOLDING N V | 4,750 | $2.796M | 0.5% | $588.66 | $528.99 | — | N Y REGISTRY SHS | N07059210 |
| — | INFINERA CORP | 650,000 | $2.717M | 0.5% | $4.18 | $4.56 | — | COM | 45667G103 |
| MKL | MARKEL CORP | 1,700 | $2.503M | 0.4% | $1472.49 | $1307.93 | +11.9% | COM | 570535104 |
| MTRX | MATRIX SVC CO | 210,000 | $2.478M | 0.4% | $11.80 * | $6.48 | +17.0% | COM | 576853105 |
| SSSS | SURO CAP CORP | 660,888 | $2.392M | 0.4% | $3.62 * | $6.73 | -44.9% | COM NEW | 86887Q109 |
| — | ALTAIR ENGR INC | 37,500 | $2.346M | 0.4% | $62.56 | $57.48 | — | COM CL A | 021369103 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 173,048 | $2.314M | 0.4% | $13.37 * | $11.73 | +3.5% | COM | 665809109 |
| FTRE | FORTREA HLDGS INC | 80,263 | $2.295M | 0.4% | $28.59 * | $29.59 | 0.0% | COMMON STOCK | 34965K107 |
| AIP | ARTERIS INC | 350,000 | $2.279M | 0.4% | $6.51 * | $6.57 | +4.5% | COM | 04302A104 |
| CYRX | CRYOPORT INC | 165,000 | $2.262M | 0.4% | $13.71 * | $11.56 | +27.4% | COM PAR $0.001 | 229050307 |
| — | FARO TECHNOLOGIES INC | 147,200 | $2.242M | 0.4% | $15.23 | $16.34 | — | COM | 311642102 |
| GNRC | GENERAC HLDGS INC | 20,000 | $2.179M | 0.4% | $108.96 * | $118.84 | +4.1% | COM | 368736104 |
| AL | AIR LEASE CORP CL A | 52,500 | $2.069M | 0.4% | $39.41 | $30.51 | +29.1% | CL A | 00912X302 |
| BRKR | BRUKER CORP | 32,500 | $2.025M | 0.3% | $62.30 * | $58.53 | +13.9% | COM | 116794108 |
| SITM | SITIME CORP | 17,150 | $1.959M | 0.3% | $114.25 * | $81.56 | +51.1% | COM | 82982T106 |
| HLIT | HARMONIC INC | 200,000 | $1.926M | 0.3% | $9.63 * | $11.92 | 0.0% | COM | 413160102 |
| RSSS | RESEARCH SOLUTIONS INC | 750,000 | $1.853M | 0.3% | $2.47 * | $2.01 | +10.6% | COM | 761025105 |
| TRNS | TRANSCAT INC | 18,500 | $1.812M | 0.3% | $97.97 * | $45.28 | +111.1% | COM | 893529107 |
| MRVL | MARVELL TECHNOLOGY INC | 32,500 | $1.759M | 0.3% | $54.13 * | $54.36 | +7.7% | COM | 573874104 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.751M | 0.3% | $175.09 | $151.24 | +17.0% | COM | 032654105 |
| — | AMER SOFTWARE INC | 150,000 | $1.719M | 0.3% | $11.46 | $11.49 | — | CL A | 029683109 |
| MATV | MATIV HOLDINGS INC | 112,500 | $1.604M | 0.3% | $14.26 * | $20.18 | -27.3% | COM | 808541106 |
| — | LAM RESEARCH CORP | 2,500 | $1.567M | 0.3% | $626.77 | $82.80 | — | COM | 512807108 |
| EQIX | EQUINIX INC | 2,100 | $1.525M | 0.3% | $726.26 | $199.10 | +269.6% | COM | 29444U700 |
| CVX | CHEVRON CORP NEW COM | 9,000 | $1.518M | 0.3% | $168.62 * | $84.32 | +72.9% | COM | 166764100 |
| BN | BROOKFIELD CORP | 46,294 | $1.454M | 0.2% | $31.42 * | $21.90 | +1.2% | CL A LTD VT SH | 11271J107 |
| POCI | PRECISION OPTICS CORP INC MA | 235,000 | $1.45M | 0.2% | $6.17 * | $5.86 | +3.2% | COM NEW | 740294400 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,000 | $1.36M | 0.2% | $24.72 * | $15.67 | +63.1% | COM | 928298108 |
| ACVA | ACV AUCTIONS INC | 86,500 | $1.313M | 0.2% | $15.18 * | $22.30 | -27.2% | COM CL A | 00091G104 |
| — | HAWAIIAN HLDGS INC | 200,000 | $1.266M | 0.2% | $6.33 | $14.43 | — | COM | 419879101 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.246M | 0.2% | $138.45 | $26.82 | +423.5% | COM | 038222105 |
| LMAT | LEMAITRE VASCULAR INC | 22,500 | $1.226M | 0.2% | $54.48 * | $10.20 | +468.7% | COM | 525558201 |
| GLW | CORNING INC | 40,000 | $1.219M | 0.2% | $30.47 | $14.28 | +115.0% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.036M | 0.2% | $121.86 * | $101.73 | +25.1% | COM | 74834L100 |
| EGHT | 8X8 INC NEW | 400,000 | $1.008M | 0.2% | $2.52 * | $10.30 | -65.5% | COM | 282914100 |
| TER | TERADYNE INC | 10,000 | $1.005M | 0.2% | $100.46 * | $113.13 | -7.7% | COM | 880770102 |
| APT | ALPHA PRO TECH LTD | 220,000 | $955K | 0.2% | $4.34 * | $4.31 | -3.5% | COM | 020772109 |
| MRCY | MERCURY SYS INC | 25,000 | $927K | 0.2% | $37.09 | $41.55 | -11.2% | COM | 589378108 |
| AMT | AMERICAN TOWER CORP | 4,750 | $781K | 0.1% | $164.45 | $217.81 | -23.0% | COM | 03027X100 |
| GOOGL | ALPHABET INC | 5,000 | $654K | 0.1% | $130.86 | $107.92 | +19.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $648K | 0.1% | $32.41 * | $34.23 | -15.3% | COM | 92343V104 |
| YEXT | YEXT INC | 100,000 | $633K | 0.1% | $6.33 * | $8.55 | 0.0% | COM | 98585N106 |
| EDUC | EDUCATIONAL DEV CORP | 560,000 | $594K | 0.1% | $1.06 * | $4.35 | -67.3% | COM | 281479105 |
| ARLO | ARLO TECHNOLOGIES INC | 55,000 | $567K | 0.1% | $10.30 * | $6.89 | +54.0% | COM | 04206A101 |
| LUV | SOUTHWEST AIRLS CO COM | 20,000 | $541K | 0.1% | $27.07 * | $27.02 | +14.3% | COM | 844741108 |
| GENI | GENIUS SPORTS LIMITED | 100,000 | $533K | 0.1% | $5.33 * | $6.62 | 0.0% | SHARES CL A | G3934V109 |
| ROG | ROGERS CORP | 4,000 | $526K | 0.1% | $131.47 * | $149.26 | 0.0% | COM | 775133101 |
| — | VACASA INC | 1,042,500 | $481K | 0.1% | $0.46 | $3.11 | — | CLASS A COM | 91854V107 |
| — | INTEVAC INC | 153,850 | $478K | 0.1% | $3.11 | $6.09 | — | COM | 461148108 |
| UGI | UGI CORP | 20,000 | $460K | 0.1% | $23.00 * | $34.90 | -28.9% | COM | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | 25,000 | $434K | 0.1% | $17.37 * | $14.04 | +14.6% | COM | 42824C109 |
| CGNX | COGNEX CORP | 10,000 | $424K | 0.1% | $42.44 * | $48.24 | 0.0% | COM | 192422103 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $421K | 0.1% | $33.48 * | $27.10 | +14.8% | CL A LMT VTG SHS | 113004105 |
| KRP | KIMBELL RTY PARTNERSLP CO | 25,424 | $407K | 0.1% | $16.00 | $15.32 | — | UNIT | 49435R102 |
| EHAB | ENHABIT INC | 35,000 | $394K | 0.1% | $11.25 * | $16.21 | -22.3% | COM | 29332G102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 500,000 | $376K | 0.1% | $0.75 * | $6.01 | -69.3% | COM | 00973N102 |
| — | G1 THERAPEUTICS INC | 234,000 | $337K | 0.1% | $1.44 | $8.78 | — | COM | 3621LQ109 |
| BHE | BENCHMARK ELECTRS INC | 12,300 | $298K | 0.1% | $24.26 | $23.82 | +1.7% | COM | 08160H101 |
| — | GSE SYS INC | 1,430,000 | $289K | 0.0% | $0.20 | $1.96 | — | COM | 36227K106 |
| OMCL | OMNICELL COM | 5,000 | $225K | 0.0% | $45.04 * | $64.57 | -6.2% | COM | 68213N109 |
| UCTT | ULTRA CLEAN HLDGS INC | 7,500 | $223K | 0.0% | $29.67 * | $33.70 | 0.0% | COM | 90385V107 |
| VIAOY | VIA OPTRONICS AG | 130,000 | $150K | 0.0% | $1.15 | $6.77 | — | SPONSORED ADS | 91823Y109 |
| TLS | TELOS CORP MD | 50,000 | $120K | 0.0% | $2.39 * | $18.90 | -87.9% | COM | 87969B101 |
| — | ALLBIRDS INC | 50,000 | $55,500 | 0.0% | $1.11 | $9.32 | — | COM CL A | 01675A109 |