Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 124,700 | $126M | 11.7% | $22.29 | — | COM | 86800U104 |
| ASPN | ASPEN AEROGELS INC | 3,002,200 | $52.84M | 4.9% | $9.81 | +50.2% | COM | 04523Y105 |
| PDFS | PDF SOLUTIONS INC | 1,120,000 | $37.71M | 3.5% | $23.36 | +40.4% | COM | 693282105 |
| ENTG | ENTEGRIS INC | 233,500 | $32.82M | 3.0% | $9.84 | +1188.6% | COM | 29362U104 |
| NVMI | NOVA LTD | 183,550 | $32.56M | 3.0% | $11.61 | +1259.4% | COM | M7516K103 |
| VICR | VICOR CORP | 780,000 | $29.83M | 2.8% | $44.19 | -12.0% | COM | 925815102 |
| FORM | FORMFACTOR INC | 630,000 | $28.75M | 2.7% | $22.31 | +86.6% | COM | 346375108 |
| LASR | NLIGHT INC | 1,802,740 | $23.44M | 2.2% | $14.72 | -10.9% | COM | 65487K100 |
| MKSI | MKS INSTRS INC | 173,000 | $23.01M | 2.1% | $88.21 | +29.8% | COM | 55306N104 |
| VRT | VERTIV HOLDINGS CO | 246,500 | $20.13M | 1.9% | $21.27 | +194.7% | COM CL A | 92537N108 |
| VECO | VEECO INSTRS INC DEL | 562,500 | $19.78M | 1.8% | $22.32 | +49.2% | COM | 922417100 |
| UIS | UNISYS CORP | 3,940,000 | $19.35M | 1.8% | $5.73 | +6.1% | COM NEW | 909214306 |
| VPG | VISHAY PRECISION GROUP INC | 545,000 | $19.25M | 1.8% | $32.01 | +3.5% | COM | 92835K103 |
| PLAB | PHOTRONICS INC | 644,500 | $18.25M | 1.7% | $17.69 | +68.2% | COM | 719405102 |
| PSN | PARSONS CORP DEL | 218,850 | $18.15M | 1.7% | $38.21 | +90.8% | COM | 70202L102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,250 | $17M | 1.6% | $80.32 | +594.3% | COM | 883556102 |
| ODC | OIL DRI CORP AMER | 195,000 | $14.54M | 1.4% | $27.45 | +25.6% | COM | 677864100 |
| THR | THERMON GROUP HLDGS INC | 400,000 | $13.09M | 1.2% | $25.68 | +14.4% | COM | 88362T103 |
| — | LABORATORY CORP AMER HLDGS | 58,863 | $12.86M | 1.2% | $156.01 | — | COM NEW | 50540R409 |
| AIP | ARTERIS INC | 1,735,000 | $12.7M | 1.2% | $6.16 | +4.6% | COM | 04302A104 |
| — | ALTAIR ENGR INC | 146,750 | $12.64M | 1.2% | $78.04 | — | COM CL A | 021369103 |
| TTMI | TTM TECHNOLOGIES INC | 803,500 | $12.57M | 1.2% | $14.17 | +4.8% | COM | 87305R109 |
| CLH | CLEAN HARBORS INC | 60,356 | $12.15M | 1.1% | $106.09 | +69.4% | COM | 184496107 |
| CMCSA | COMCAST CORP NEW | 270,000 | $11.7M | 1.1% | $22.71 | +78.9% | CL A | 20030N101 |
| KMX | CARMAX INC | 132,250 | $11.52M | 1.1% | $54.96 | +37.6% | COM | 143130102 |
| KLAC | KLA CORP | 16,000 | $11.18M | 1.0% | $98.08 | +544.3% | COM NEW | 482480100 |
| — | AMER SOFTWARE INC | 975,000 | $11.16M | 1.0% | $11.41 | — | CL A | 029683109 |
| COHR | COHERENT CORP | 183,000 | $11.09M | 1.0% | $44.13 | +24.2% | COM | 19247G107 |
| CRAI | CRA INTL INC | 73,000 | $10.92M | 1.0% | $92.32 | +25.8% | COM | 12618T105 |
| CRI | CARTERS INC | 128,250 | $10.86M | 1.0% | $66.42 | +9.1% | COM | 146229109 |
| ASUR | ASURE SOFTWARE INC | 1,385,000 | $10.78M | 1.0% | $8.83 | +1.6% | COM | 04649U102 |
| — | FARO TECHNOLOGIES INC | 497,200 | $10.69M | 1.0% | $20.36 | — | COM | 311642102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 89,500 | $10.15M | 0.9% | $93.75 | +12.5% | COM | 109194100 |
| TDUP | THREDUP INC | 4,900,000 | $9.8M | 0.9% | $2.51 | -18.7% | CL A | 88556E102 |
| ARLO | ARLO TECHNOLOGIES INC | 750,000 | $9.488M | 0.9% | $9.55 | +4.6% | COM | 04206A101 |
| KVHI | KVH INDS INC | 1,828,867 | $9.327M | 0.9% | $10.01 | -50.8% | COM | 482738101 |
| MTRX | MATRIX SVC CO | 705,000 | $9.186M | 0.9% | $9.74 | +15.3% | COM | 576853105 |
| CGNX | COGNEX CORP | 209,000 | $8.866M | 0.8% | $38.55 | -0.6% | COM | 192422103 |
| SMID | SMITH MIDLAND CORP | 182,500 | $8.574M | 0.8% | $12.60 | +223.6% | COM | 832156103 |
| WAB | WABTEC | 58,000 | $8.449M | 0.8% | $68.42 | +96.1% | COM | 929740108 |
| VITL | VITAL FARMS INC | 350,000 | $8.137M | 0.8% | $17.44 | 0.0% | COM | 92847W103 |
| GENI | GENIUS SPORTS LIMITED | 1,275,000 | $7.28M | 0.7% | $6.09 | +5.5% | SHARES CL A | G3934V109 |
| AXTI | AXT INC | 1,571,000 | $7.211M | 0.7% | $5.81 | -41.6% | COM | 00246W103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 66,000 | $7.178M | 0.7% | $64.83 | +77.8% | COM | 00971T101 |
| KVYO | KLAVIYO INC | 280,000 | $7.134M | 0.7% | $27.46 | -2.7% | COM SER A | 49845K101 |
| — | ZUORA INC | 772,500 | $7.045M | 0.7% | $9.88 | — | COM CL A | 98983V106 |
| RSSS | RESEARCH SOLUTIONS INC | 2,012,500 | $6.359M | 0.6% | $2.44 | +17.8% | COM | 761025105 |
| ADTN | ADTRAN HOLDINGS INC | 1,165,000 | $6.338M | 0.6% | $14.94 | -57.3% | COM | 00486H105 |
| BRKR | BRUKER CORP | 66,500 | $6.247M | 0.6% | $62.86 | +27.0% | COM | 116794108 |
| MATV | MATIV HOLDINGS INC | 332,500 | $6.234M | 0.6% | $15.64 | -11.3% | COM | 808541106 |
| — | ADAMS RES & ENERGY INC | 210,000 | $6.09M | 0.6% | $32.44 | — | COM NEW | 006351308 |
| HLIT | HARMONIC INC | 450,000 | $6.048M | 0.6% | $11.69 | +9.1% | COM | 413160102 |
| ECVT | ECOVYST INC | 500,000 | $5.575M | 0.5% | $9.46 | 0.0% | COM | 27923Q109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 400,000 | $5.38M | 0.5% | $12.08 | +6.5% | COM | 665809109 |
| AAPL | APPLE INC | 30,750 | $5.273M | 0.5% | $81.69 | +120.7% | COM | 037833100 |
| TTD | THE TRADE DESK INC | 57,000 | $4.983M | 0.5% | $57.80 | +31.1% | COM CL A | 88339J105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 255,000 | $4.827M | 0.4% | $19.82 | -9.8% | COM | 218683100 |
| ASML | ASML HOLDING N V | 4,950 | $4.804M | 0.4% | $538.20 | — | N Y REGISTRY SHS | N07059210 |
| NVT | NVENT ELECTRIC PLC | 63,000 | $4.75M | 0.4% | $57.39 | +9.6% | SHS | G6700G107 |
| GNRC | GENERAC HLDGS INC | 37,500 | $4.73M | 0.4% | $115.09 | +1.9% | COM | 368736104 |
| VSAT | VIASAT INC | 260,000 | $4.703M | 0.4% | $34.93 | -39.9% | COM | 92552V100 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $4.697M | 0.4% | $9.96 | +50.7% | SHS | Y62132108 |
| GILD | GILEAD SCIENCES INC | 64,000 | $4.688M | 0.4% | $36.21 | +98.8% | COM | 375558103 |
| HON | HONEYWELL INTL INC | 22,500 | $4.618M | 0.4% | $53.13 | +240.2% | COM | 438516106 |
| BDX | BECTON DICKINSON & CO | 18,250 | $4.516M | 0.4% | $78.11 | +195.3% | COM | 075887109 |
| — | ABRDN LIFE SCIENCES INVESTOR | 330,229 | $4.501M | 0.4% | $22.81 | — | SH BEN INT | 87911K100 |
| MDT | MEDTRONIC PLC | 51,041 | $4.448M | 0.4% | $58.10 | +38.8% | SHS | G5960L103 |
| FEIM | FREQUENCY ELECTRS INC | 407,850 | $4.441M | 0.4% | $7.99 | +22.0% | COM | 358010106 |
| MXL | MAXLINEAR INC | 237,500 | $4.434M | 0.4% | $24.95 | -20.0% | COM | 57776J100 |
| CYRX | CRYOPORT INC | 250,000 | $4.425M | 0.4% | $12.35 | +28.2% | COM PAR $0.001 | 229050307 |
| BA | BOEING CO | 22,500 | $4.342M | 0.4% | $80.37 | +155.7% | COM | 097023105 |
| FTRE | FORTREA HLDGS INC | 105,263 | $4.225M | 0.4% | $30.28 | +14.5% | COMMON STOCK | 34965K107 |
| — | INFINERA CORP | 700,000 | $4.221M | 0.4% | $4.60 | — | COM | 45667G103 |
| ATRO | ASTRONICS CORP | 220,000 | $4.189M | 0.4% | $17.85 | 0.0% | COM | 046433108 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $4.129M | 0.4% | $38.63 | +87.0% | COM | 29261A100 |
| — | ABRDN HEALTHCARE INVESTORS | 239,006 | $4.03M | 0.4% | $28.95 | — | SH BEN INT | 87911J103 |
| ROG | ROGERS CORP | 30,000 | $3.561M | 0.3% | $127.19 | -8.0% | COM | 775133101 |
| SITM | SITIME CORP | 37,400 | $3.487M | 0.3% | $94.45 | +11.4% | COM | 82982T106 |
| CMBM | CAMBIUM NETWORKS CORP | 806,750 | $3.477M | 0.3% | $16.88 | -73.3% | SHS | G17766109 |
| HII | HUNTINGTON INGALLS INDS INC | 11,800 | $3.439M | 0.3% | $233.20 | +13.2% | COM | 446413106 |
| MKL | MARKEL GROUP INC | 2,200 | $3.347M | 0.3% | $1334.19 | +9.9% | COM | 570535104 |
| MRVL | MARVELL TECHNOLOGY INC | 45,750 | $3.243M | 0.3% | $54.14 | +25.7% | COM | 573874104 |
| PSTG | PURE STORAGE INC | 60,000 | $3.119M | 0.3% | $35.07 | +27.3% | CL A | 74624M102 |
| TRNS | TRANSCAT INC | 27,500 | $3.064M | 0.3% | $63.36 | +67.2% | COM | 893529107 |
| LAB | STANDARD BIOTOOLS INC | 1,124,435 | $3.047M | 0.3% | $5.13 | -52.9% | COM | 34385P108 |
| LITE | LUMENTUM HLDGS INC | 60,000 | $2.841M | 0.3% | $48.42 | +5.0% | COM | 55024U109 |
| CMRC | BIGCOMMERCE HLDGS INC | 400,000 | $2.756M | 0.3% | $11.77 | -31.9% | COM SER 1 | 08975P108 |
| CRH | CRH PLC | 31,750 | $2.739M | 0.3% | $61.64 | +21.2% | ORD | G25508105 |
| AL | AIR LEASE CORP | 52,500 | $2.701M | 0.3% | $30.51 | +35.6% | CL A | 00912X302 |
| — | HAWAIIAN HOLDINGS INC | 200,000 | $2.666M | 0.2% | $14.43 | — | COM | 419879101 |
| EQIX | EQUINIX INC | 3,100 | $2.559M | 0.2% | $395.35 | +104.2% | COM | 29444U700 |
| OMCL | OMNICELL COM | 87,500 | $2.558M | 0.2% | $35.96 | -15.7% | COM | 68213N109 |
| LMAT | LEMAITRE VASCULAR INC | 38,500 | $2.555M | 0.2% | $27.33 | +122.0% | COM | 525558201 |
| CIEN | CIENA CORP | 50,000 | $2.473M | 0.2% | $44.09 | +19.7% | COM NEW | 171779309 |
| GTLS | CHART INDS INC | 15,000 | $2.471M | 0.2% | $134.86 | -0.4% | COM | 16115Q308 |
| — | LAM RESEARCH CORP | 2,500 | $2.429M | 0.2% | $82.80 | — | COM | 512807108 |
| TER | TERADYNE INC | 20,750 | $2.341M | 0.2% | $107.74 | -4.0% | COM | 880770102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 650,000 | $2.229M | 0.2% | $6.27 | 0.0% | COM NEW | 205826209 |
| BMI | BADGER METER INC | 13,500 | $2.184M | 0.2% | $151.60 | 0.0% | COM | 056525108 |
| APT | ALPHA PRO TECH LTD | 350,000 | $2.184M | 0.2% | $4.74 | +15.4% | COM | 020772109 |
| ADI | ANALOG DEVICES INC | 10,000 | $1.978M | 0.2% | $151.24 | +23.2% | COM | 032654105 |
| BN | BROOKFIELD CORP | 46,294 | $1.939M | 0.2% | $21.90 | +21.6% | CL A LTD VT SH | 11271J107 |
| YEXT | YEXT INC | 315,000 | $1.899M | 0.2% | $6.90 | -14.3% | COM | 98585N106 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.856M | 0.2% | $26.82 | +572.6% | COM | 038222105 |
| MRCY | MERCURY SYS INC | 60,000 | $1.77M | 0.2% | $36.38 | -17.2% | COM | 589378108 |
| SSSS | SURO CAPITAL CORP | 381,588 | $1.736M | 0.2% | $6.73 | -39.3% | COM NEW | 86887Q109 |
| POCI | PRECISION OPTICS CORP INC MA | 300,000 | $1.665M | 0.2% | $5.90 | -0.4% | COM NEW | 740294400 |
| CALX | CALIX INC | 50,000 | $1.658M | 0.2% | $37.27 | 0.0% | COM | 13100M509 |
| ACVA | ACV AUCTIONS INC | 86,500 | $1.624M | 0.2% | $22.30 | -29.8% | COM CL A | 00091G104 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.42M | 0.1% | $84.32 | +64.9% | COM | 166764100 |
| EDUC | EDUCATIONAL DEV CORP | 675,000 | $1.397M | 0.1% | $3.90 | -55.8% | COM | 281479105 |
| GLW | CORNING INC | 40,000 | $1.318M | 0.1% | $14.28 | +113.2% | COM | 219350105 |
| VSH | VISHAY INTERTECHNOLOGY INC | 55,000 | $1.247M | 0.1% | $15.67 | +35.8% | COM | 928298108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 45,000 | $1.213M | 0.1% | $28.56 | +1.2% | COM | 01749D105 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.131M | 0.1% | $101.73 | +23.1% | COM | 74834L100 |
| MTN | VAIL RESORTS INC | 5,000 | $1.114M | 0.1% | $219.12 | +1.5% | COM | 91879Q109 |
| LUV | SOUTHWEST AIRLS CO | 35,250 | $1.029M | 0.1% | $26.04 | +13.9% | COM | 844741108 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $839K | 0.1% | $34.23 | +5.0% | COM | 92343V104 |
| — | G1 THERAPEUTICS INC | 180,000 | $778K | 0.1% | $8.78 | — | COM | 3621LQ109 |
| GOOGL | ALPHABET INC | 5,000 | $755K | 0.1% | $107.92 | +31.6% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 7,000 | $683K | 0.1% | $86.83 | 0.0% | COM | 75513E101 |
| — | INTEVAC INC | 145,000 | $557K | 0.1% | $6.09 | — | COM | 461148108 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $529K | 0.0% | $27.10 | +40.1% | CL A LMT VTG SHS | 113004105 |
| AEIS | ADVANCED ENERGY INDS | 5,000 | $510K | 0.0% | $96.53 | +5.0% | COM | 007973100 |
| UGI | UGI CORP NEW | 20,000 | $491K | 0.0% | $34.90 | -31.2% | COM | 902681105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 27,500 | $488K | 0.0% | $14.16 | +8.9% | COM | 42824C109 |
| EHAB | ENHABIT INC | 35,000 | $408K | 0.0% | $16.21 | -38.1% | COM | 29332G102 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $395K | 0.0% | $15.32 | — | UNIT | 49435R102 |
| BHE | BENCHMARK ELECTRS INC | 12,300 | $369K | 0.0% | $23.82 | +16.9% | COM | 08160H101 |
| — | BROOKFIELD REINS LTD | 8,000 | $334K | 0.0% | $40.37 | — | CL A EXCH LT VTG | G16250105 |
| — | VACASA INC | 46,723 | $319K | 0.0% | $8.20 | — | CL A NEW | 91854V206 |