Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 197,000 | $56M | 7.1% | $22.29 | — | COM | 86800U104 |
| ASPN | ASPEN AEROGELS INC | 2,967,400 | $46.83M | 5.9% | $9.75 | +5.9% | COM | 04523Y105 |
| ENTG | ENTEGRIS INC | 233,500 | $27.98M | 3.5% | $9.84 | +922.3% | COM | 29362U104 |
| PDFS | PDF SOLUTIONS INC | 862,500 | $27.72M | 3.5% | $20.55 | +47.6% | COM | 693282105 |
| NVMI | NOVA LTD | 186,750 | $25.66M | 3.2% | $11.61 | +895.0% | COM | M7516K103 |
| VICR | VICOR CORP | 544,900 | $24.49M | 3.1% | $46.48 | -5.2% | COM | 925815102 |
| FORM | FORMFACTOR INC | 577,500 | $24.09M | 3.0% | $20.56 | +78.0% | COM | 346375108 |
| PLAB | PHOTRONICS INC | 628,950 | $19.73M | 2.5% | $17.39 | +27.9% | COM | 719405102 |
| MKSI | MKS INSTRS INC | 187,000 | $19.24M | 2.4% | $88.21 | -9.5% | COM | 55306N104 |
| LASR | NLIGHT INC | 1,257,740 | $16.98M | 2.1% | $15.41 | -27.4% | COM | 65487K100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,250 | $15.53M | 2.0% | $80.32 | +498.5% | COM | 883556102 |
| UIS | UNISYS CORP | 2,700,000 | $15.17M | 1.9% | $5.56 | -23.7% | COM NEW | 909214306 |
| — | ALTERYX INC | 294,850 | $13.91M | 1.8% | $42.08 | — | COM CL A | 02156B103 |
| — | LABORATORY CORP AMER HLDGS | 58,863 | $13.38M | 1.7% | $156.01 | — | COM NEW | 50540R409 |
| PSN | PARSONS CORP DEL | 211,000 | $13.23M | 1.7% | $36.92 | +63.8% | COM | 70202L102 |
| VECO | VEECO INSTRS INC DEL | 425,000 | $13.19M | 1.7% | $18.76 | +48.5% | COM | 922417100 |
| VPG | VISHAY PRECISION GROUP INC | 377,500 | $12.86M | 1.6% | $31.51 | -0.6% | COM | 92835K103 |
| TTMI | TTM TECHNOLOGIES INC | 803,500 | $12.7M | 1.6% | $14.17 | -1.7% | COM | 87305R109 |
| CMCSA | COMCAST CORP NEW | 270,000 | $11.84M | 1.5% | $22.71 | +76.5% | CL A | 20030N101 |
| VRT | VERTIV HOLDINGS CO | 233,500 | $11.22M | 1.4% | $18.96 | +123.9% | COM CL A | 92537N108 |
| ADTN | ADTRAN HOLDINGS INC | 1,415,000 | $10.39M | 1.3% | $14.94 | -55.9% | COM | 00486H105 |
| CLH | CLEAN HARBORS INC | 58,306 | $10.17M | 1.3% | $103.50 | +58.6% | COM | 184496107 |
| KLAC | KLA CORP | 17,000 | $9.882M | 1.2% | $98.08 | +420.9% | COM NEW | 482480100 |
| KVHI | KVH INDS INC | 1,847,850 | $9.72M | 1.2% | $10.01 | -51.2% | COM | 482738101 |
| KMX | CARMAX INC | 123,000 | $9.439M | 1.2% | $53.41 | +25.9% | COM | 143130102 |
| ODC | OIL DRI CORP AMER | 135,500 | $9.089M | 1.1% | $24.37 | +24.6% | COM | 677864100 |
| WAB | WABTEC | 63,500 | $8.058M | 1.0% | $68.42 | +63.2% | COM | 929740108 |
| — | ALTAIR ENGR INC | 94,800 | $7.977M | 1.0% | $73.60 | — | COM CL A | 021369103 |
| COHR | COHERENT CORP | 183,000 | $7.966M | 1.0% | $44.13 | -18.3% | COM | 19247G107 |
| — | FARO TECHNOLOGIES INC | 332,200 | $7.484M | 0.9% | $19.79 | — | COM | 311642102 |
| — | ZUORA INC | 785,000 | $7.379M | 0.9% | $9.88 | — | COM CL A | 98983V106 |
| SMID | SMITH MIDLAND CORP | 180,000 | $7.11M | 0.9% | $12.21 | +119.8% | COM | 832156103 |
| CRI | CARTERS INC | 87,250 | $6.534M | 0.8% | $63.59 | -1.3% | COM | 146229109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 54,000 | $6.391M | 0.8% | $53.63 | +107.4% | COM | 00971T101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 67,500 | $6.361M | 0.8% | $89.93 | -5.2% | COM | 109194100 |
| THR | THERMON GROUP HLDGS INC | 192,500 | $6.27M | 0.8% | $21.71 | +37.3% | COM | 88362T103 |
| VSAT | VIASAT INC | 217,500 | $6.079M | 0.8% | $37.66 | -44.5% | COM | 92552V100 |
| AIP | ARTERIS INC | 1,010,000 | $5.949M | 0.8% | $5.96 | -5.5% | COM | 04302A104 |
| AAPL | APPLE INC | 30,750 | $5.92M | 0.7% | $81.69 | +123.8% | COM | 037833100 |
| BA | BOEING CO | 22,500 | $5.865M | 0.7% | $80.37 | +166.1% | COM | 097023105 |
| CMBM | CAMBIUM NETWORKS CORP | 881,550 | $5.289M | 0.7% | $16.88 | -70.9% | SHS | G17766109 |
| GILD | GILEAD SCIENCES INC | 64,000 | $5.185M | 0.7% | $36.21 | +99.4% | COM | 375558103 |
| MXL | MAXLINEAR INC | 217,500 | $5.17M | 0.7% | $25.41 | -23.0% | COM | 57776J100 |
| AXTI | AXT INC | 2,125,000 | $5.1M | 0.6% | $5.81 | -61.6% | COM | 00246W103 |
| CRAI | CRA INTL INC | 51,500 | $5.091M | 0.6% | $82.36 | +15.0% | COM | 12618T105 |
| — | AMER SOFTWARE INC | 425,000 | $4.803M | 0.6% | $11.37 | — | CL A | 029683109 |
| HON | HONEYWELL INTL INC | 22,500 | $4.718M | 0.6% | $53.13 | +224.4% | COM | 438516106 |
| FEIM | FREQUENCY ELECTRS INC | 430,350 | $4.712M | 0.6% | $7.99 | -0.6% | COM | 358010106 |
| HLIT | HARMONIC INC | 350,000 | $4.564M | 0.6% | $11.39 | -6.2% | COM | 413160102 |
| GNRC | GENERAC HLDGS INC | 35,000 | $4.523M | 0.6% | $114.93 | -4.5% | COM | 368736104 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $4.452M | 0.6% | $9.96 | +40.4% | SHS | Y62132108 |
| BDX | BECTON DICKINSON & CO | 18,250 | $4.45M | 0.6% | $78.11 | +202.8% | COM | 075887109 |
| BRKR | BRUKER CORP | 59,250 | $4.354M | 0.5% | $60.79 | +4.5% | COM | 116794108 |
| TDUP | THREDUP INC | 1,902,500 | $4.281M | 0.5% | $3.25 | -19.9% | CL A | 88556E102 |
| — | ABRDN LIFE SCIENCES INVESTOR | 313,792 | $4.224M | 0.5% | $23.29 | — | SH BEN INT | 87911K100 |
| CGNX | COGNEX CORP | 101,000 | $4.216M | 0.5% | $38.79 | -2.7% | COM | 192422103 |
| MDT | MEDTRONIC PLC | 51,041 | $4.205M | 0.5% | $58.10 | +23.0% | SHS | G5960L103 |
| TTD | THE TRADE DESK INC | 57,000 | $4.102M | 0.5% | $57.80 | +27.1% | COM CL A | 88339J105 |
| CMRC | BIGCOMMERCE HLDGS INC | 400,000 | $3.892M | 0.5% | $11.77 | -21.0% | COM SER 1 | 08975P108 |
| — | INFINERA CORP | 800,000 | $3.8M | 0.5% | $4.60 | — | COM | 45667G103 |
| — | ABRDN HEALTHCARE INVESTORS | 226,965 | $3.761M | 0.5% | $29.59 | — | SH BEN INT | 87911J103 |
| ASML | ASML HOLDING N V | 4,950 | $3.747M | 0.5% | $538.20 | — | N Y REGISTRY SHS | N07059210 |
| — | ADAMS RES & ENERGY INC | 137,000 | $3.587M | 0.5% | $34.28 | — | COM NEW | 006351308 |
| CYRX | CRYOPORT INC | 225,000 | $3.485M | 0.4% | $11.96 | +9.2% | COM PAR $0.001 | 229050307 |
| MTRX | MATRIX SVC CO | 355,000 | $3.472M | 0.4% | $8.27 | +31.3% | COM | 576853105 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $3.336M | 0.4% | $38.63 | +65.0% | COM | 29261A100 |
| RSSS | RESEARCH SOLUTIONS INC | 1,275,000 | $3.315M | 0.4% | $2.19 | +11.8% | COM | 761025105 |
| FTRE | FORTREA HLDGS INC | 93,513 | $3.264M | 0.4% | $29.73 | +2.8% | COMMON STOCK | 34965K107 |
| GENI | GENIUS SPORTS LIMITED | 525,000 | $3.244M | 0.4% | $5.62 | -4.2% | SHARES CL A | G3934V109 |
| ASUR | ASURE SOFTWARE INC | 325,000 | $3.094M | 0.4% | $8.36 | 0.0% | COM | 04649U102 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 260,000 | $3.063M | 0.4% | $11.65 | -1.4% | COM | 665809109 |
| MATV | MATIV HOLDINGS INC | 200,000 | $3.062M | 0.4% | $16.81 | -25.8% | COM | 808541106 |
| MKL | MARKEL GROUP INC | 2,150 | $3.053M | 0.4% | $1331.12 | +6.6% | COM | 570535104 |
| PSTG | PURE STORAGE INC | 80,000 | $2.853M | 0.4% | $35.07 | 0.0% | CL A | 74624M102 |
| — | HAWAIIAN HOLDINGS INC | 200,000 | $2.84M | 0.4% | $14.43 | — | COM | 419879101 |
| MRVL | MARVELL TECHNOLOGY INC | 45,750 | $2.759M | 0.3% | $54.14 | -1.0% | COM | 573874104 |
| ROG | ROGERS CORP | 20,000 | $2.641M | 0.3% | $132.30 | -3.2% | COM | 775133101 |
| TRNS | TRANSCAT INC | 23,500 | $2.569M | 0.3% | $56.12 | +71.4% | COM | 893529107 |
| LAB | STANDARD BIOTOOLS INC | 1,124,435 | $2.485M | 0.3% | $5.13 | -58.4% | COM | 34385P108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 125,000 | $2.316M | 0.3% | $21.83 | 0.0% | COM | 218683100 |
| ARLO | ARLO TECHNOLOGIES INC | 240,000 | $2.285M | 0.3% | $8.62 | +6.0% | COM | 04206A101 |
| HII | HUNTINGTON INGALLS INDS INC | 8,750 | $2.272M | 0.3% | $222.46 | 0.0% | COM | 446413106 |
| CIEN | CIENA CORP | 50,000 | $2.251M | 0.3% | $44.09 | 0.0% | COM NEW | 171779309 |
| AL | AIR LEASE CORP | 52,500 | $2.202M | 0.3% | $30.51 | +19.5% | CL A | 00912X302 |
| LMAT | LEMAITRE VASCULAR INC | 38,500 | $2.185M | 0.3% | $27.33 | +88.1% | COM | 525558201 |
| SITM | SITIME CORP | 17,000 | $2.075M | 0.3% | $81.56 | +38.8% | COM | 82982T106 |
| OMCL | OMNICELL COM | 55,000 | $2.07M | 0.3% | $39.30 | -6.4% | COM | 68213N109 |
| KVYO | KLAVIYO INC | 72,500 | $2.014M | 0.3% | $29.60 | 0.0% | COM SER A | 49845K101 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.986M | 0.3% | $151.24 | +13.9% | COM | 032654105 |
| UCTT | ULTRA CLEAN HLDGS INC | 57,500 | $1.963M | 0.2% | $28.57 | -2.7% | COM | 90385V107 |
| — | LAM RESEARCH CORP | 2,500 | $1.958M | 0.2% | $82.80 | — | COM | 512807108 |
| AEIS | ADVANCED ENERGY INDS | 17,082 | $1.861M | 0.2% | $96.53 | 0.0% | COM | 007973100 |
| BN | BROOKFIELD CORP | 46,294 | $1.857M | 0.2% | $21.90 | +2.2% | CL A LTD VT SH | 11271J107 |
| POCI | PRECISION OPTICS CORP INC MA | 300,000 | $1.848M | 0.2% | $5.90 | +2.5% | COM NEW | 740294400 |
| NVT | NVENT ELECTRIC PLC | 31,000 | $1.832M | 0.2% | $51.72 | 0.0% | SHS | G6700G107 |
| YEXT | YEXT INC | 300,000 | $1.767M | 0.2% | $6.95 | -11.5% | COM | 98585N106 |
| CRH | CRH PLC | 25,000 | $1.729M | 0.2% | $58.12 | 0.0% | ORD | G25508105 |
| EQIX | EQUINIX INC | 2,100 | $1.691M | 0.2% | $199.10 | +268.5% | COM | 29444U700 |
| ICHR | ICHOR HOLDINGS | 47,500 | $1.597M | 0.2% | $27.69 | 0.0% | SHS | G4740B105 |
| SSSS | SURO CAPITAL CORP | 381,588 | $1.503M | 0.2% | $6.73 | -40.7% | COM NEW | 86887Q109 |
| MRCY | MERCURY SYS INC | 40,000 | $1.463M | 0.2% | $39.50 | -8.6% | COM | 589378108 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.459M | 0.2% | $26.82 | +437.5% | COM | 038222105 |
| GTLS | CHART INDS INC | 10,000 | $1.363M | 0.2% | $135.14 | 0.0% | COM | 16115Q308 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,000 | $1.362M | 0.2% | $28.56 | 0.0% | COM | 01749D105 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.342M | 0.2% | $84.32 | +63.4% | COM | 166764100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,000 | $1.318M | 0.2% | $15.67 | +40.9% | COM | 928298108 |
| ACVA | ACV AUCTIONS INC | 86,500 | $1.31M | 0.2% | $22.30 | -34.3% | COM CL A | 00091G104 |
| GLW | CORNING INC | 40,000 | $1.218M | 0.2% | $14.28 | +89.9% | COM | 219350105 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.172M | 0.1% | $101.73 | +24.1% | COM | 74834L100 |
| TER | TERADYNE INC | 10,750 | $1.167M | 0.1% | $111.79 | -15.9% | COM | 880770102 |
| APT | ALPHA PRO TECH LTD | 220,000 | $1.164M | 0.1% | $4.31 | +6.5% | COM | 020772109 |
| MTN | VAIL RESORTS INC | 5,000 | $1.067M | 0.1% | $219.12 | 0.0% | COM | 91879Q109 |
| LITE | LUMENTUM HLDGS INC | 20,000 | $1.048M | 0.1% | $43.59 | 0.0% | COM | 55024U109 |
| LUV | SOUTHWEST AIRLS CO | 35,250 | $1.018M | 0.1% | $26.04 | -5.0% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $754K | 0.1% | $34.23 | -9.4% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 5,000 | $698K | 0.1% | $107.92 | +23.6% | CAP STK CL A | 02079K305 |
| EDUC | EDUCATIONAL DEV CORP | 560,000 | $650K | 0.1% | $4.35 | -77.8% | COM | 281479105 |
| — | INTEVAC INC | 145,000 | $626K | 0.1% | $6.09 | — | COM | 461148108 |
| — | G1 THERAPEUTICS INC | 180,000 | $549K | 0.1% | $8.78 | — | COM | 3621LQ109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $505K | 0.1% | $27.10 | +16.1% | CL A LMT VTG SHS | 113004105 |
| UGI | UGI CORP NEW | 20,000 | $492K | 0.1% | $34.90 | -36.8% | COM | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,500 | $467K | 0.1% | $14.16 | +8.4% | COM | 42824C109 |
| — | VACASA INC | 46,723 | $383K | 0.0% | $8.20 | — | CL A NEW | 91854V206 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $383K | 0.0% | $15.32 | — | UNIT | 49435R102 |
| EHAB | ENHABIT INC | 35,000 | $362K | 0.0% | $16.21 | -41.7% | COM | 29332G102 |
| BHE | BENCHMARK ELECTRS INC | 12,300 | $340K | 0.0% | $23.82 | +1.7% | COM | 08160H101 |
| — | BROOKFIELD REINS LTD | 8,000 | $323K | 0.0% | $40.37 | — | CL A EXCH LT VTG | G16250105 |
| — | GSE SYS INC | 75,000 | $154K | 0.0% | $2.05 | — | COM NEW | 36227K205 |
| VIAOY | VIA OPTRONICS AG | 100,000 | $78,110 | 0.0% | $6.77 | — | SPONSORED ADS | 91823Y109 |
| — | ALLBIRDS INC | 50,000 | $61,250 | 0.0% | $9.32 | — | COM CL A | 01675A109 |