Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 124,700 | $102M | 8.4% | $22.29 | — | COM | 86800U104 |
| ASPN | ASPEN AEROGELS INC | 2,299,729 | $54.85M | 4.5% | $9.81 | +139.3% | COM | 04523Y105 |
| PDFS | PDF SOLUTIONS INC | 1,330,000 | $48.39M | 4.0% | $24.95 | +34.0% | COM | 693282105 |
| NVMI | NOVA LTD | 175,500 | $41.16M | 3.4% | $11.61 | +1604.4% | COM | M7516K103 |
| FORM | FORMFACTOR INC | 571,000 | $34.56M | 2.8% | $22.31 | +133.7% | COM | 346375108 |
| ENTG | ENTEGRIS INC | 233,500 | $31.62M | 2.6% | $9.84 | +1232.8% | COM | 29362U104 |
| VICR | VICOR CORP | 885,000 | $29.35M | 2.4% | $43.04 | -19.8% | COM | 925815102 |
| VECO | VEECO INSTRS INC DEL | 611,000 | $28.54M | 2.3% | $23.68 | +66.9% | COM | 922417100 |
| LASR | NLIGHT INC | 2,182,740 | $23.86M | 2.0% | $14.27 | -14.8% | COM | 65487K100 |
| VRT | VERTIV HOLDINGS CO | 261,500 | $22.64M | 1.9% | $25.26 | +259.7% | COM CL A | 92537N108 |
| PSN | PARSONS CORP DEL | 247,500 | $20.25M | 1.7% | $42.86 | +82.9% | COM | 70202L102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 905,000 | $20.18M | 1.7% | $21.34 | +1.7% | COM | 928298108 |
| UIS | UNISYS CORP | 4,865,000 | $20.09M | 1.7% | $5.57 | -12.1% | COM NEW | 909214306 |
| VITL | VITAL FARMS INC | 417,500 | $19.53M | 1.6% | $20.20 | +70.8% | COM | 92847W103 |
| VPG | VISHAY PRECISION GROUP INC | 640,000 | $19.48M | 1.6% | $32.12 | +2.0% | COM | 92835K103 |
| — | ALTAIR ENGR INC | 194,000 | $19.03M | 1.6% | $82.92 | — | COM CL A | 021369103 |
| AIP | ARTERIS INC | 2,385,000 | $17.91M | 1.5% | $6.56 | +16.1% | COM | 04302A104 |
| PLAB | PHOTRONICS INC | 714,300 | $17.62M | 1.4% | $18.61 | +45.7% | COM | 719405102 |
| ASUR | ASURE SOFTWARE INC | 1,980,000 | $16.63M | 1.4% | $8.45 | -10.5% | COM | 04649U102 |
| THR | THERMON GROUP HLDGS INC | 535,000 | $16.46M | 1.4% | $27.29 | +17.4% | COM | 88362T103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,250 | $16.18M | 1.3% | $80.32 | +609.3% | COM | 883556102 |
| MKSI | MKS INSTRS INC | 123,000 | $16.06M | 1.3% | $88.21 | +41.2% | COM | 55306N104 |
| ODC | OIL DRI CORP AMER | 241,500 | $15.48M | 1.3% | $29.24 | +25.7% | COM | 677864100 |
| — | FARO TECHNOLOGIES INC | 857,950 | $13.73M | 1.1% | $18.53 | — | COM | 311642102 |
| CLH | CLEAN HARBORS INC | 60,606 | $13.71M | 1.1% | $106.09 | +97.6% | COM | 184496107 |
| CRAI | CRA INTL INC | 78,000 | $13.43M | 1.1% | $96.60 | +64.7% | COM | 12618T105 |
| KLAC | KLA CORP | 16,000 | $13.19M | 1.1% | $98.08 | +642.7% | COM NEW | 482480100 |
| — | AMER SOFTWARE INC | 1,435,000 | $13.1M | 1.1% | $10.68 | — | CL A | 029683109 |
| ARLO | ARLO TECHNOLOGIES INC | 980,000 | $12.78M | 1.0% | $10.23 | +21.6% | COM | 04206A101 |
| COHR | COHERENT CORP | 173,000 | $12.54M | 1.0% | $44.13 | +36.2% | COM | 19247G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 135,000 | $12.16M | 1.0% | $81.12 | +19.2% | COM | 00971T101 |
| LH | LABCORP HOLDINGS INC | 58,863 | $11.98M | 1.0% | $199.50 | 0.0% | COM SHS | 504922105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 106,500 | $11.72M | 1.0% | $96.04 | +12.5% | COM | 109194100 |
| CRI | CARTERS INC | 187,750 | $11.63M | 1.0% | $65.70 | -2.4% | COM | 146229109 |
| GENI | GENIUS SPORTS LIMITED | 2,100,000 | $11.45M | 0.9% | $5.80 | -7.8% | SHARES CL A | G3934V109 |
| KMX | CARMAX INC | 151,000 | $11.07M | 0.9% | $57.08 | +26.2% | COM | 143130102 |
| CGNX | COGNEX CORP | 229,500 | $10.73M | 0.9% | $38.99 | +11.3% | COM | 192422103 |
| CMCSA | COMCAST CORP NEW | 270,000 | $10.57M | 0.9% | $22.71 | +63.4% | CL A | 20030N101 |
| TTMI | TTM TECHNOLOGIES INC | 528,800 | $10.27M | 0.8% | $14.17 | +20.5% | COM | 87305R109 |
| MTRX | MATRIX SVC CO | 1,025,000 | $10.18M | 0.8% | $10.26 | +11.3% | COM | 576853105 |
| HII | HUNTINGTON INGALLS INDS INC | 40,000 | $9.853M | 0.8% | $245.17 | +2.0% | COM | 446413106 |
| TDUP | THREDUP INC | 5,785,000 | $9.835M | 0.8% | $2.40 | -24.1% | CL A | 88556E102 |
| WAB | WABTEC | 58,000 | $9.167M | 0.8% | $68.42 | +131.6% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 110,000 | $8.427M | 0.7% | $65.42 | +16.4% | SHS | G6700G107 |
| BRKR | BRUKER CORP | 130,000 | $8.295M | 0.7% | $68.67 | +8.9% | COM | 116794108 |
| KVYO | KLAVIYO INC | 315,000 | $7.84M | 0.6% | $27.01 | -13.4% | COM SER A | 49845K101 |
| — | ZUORA INC | 772,500 | $7.671M | 0.6% | $9.88 | — | COM CL A | 98983V106 |
| ADTN | ADTRAN HOLDINGS INC | 1,410,000 | $7.417M | 0.6% | $13.23 | -61.5% | COM | 00486H105 |
| MATV | MATIV HOLDINGS INC | 430,000 | $7.293M | 0.6% | $15.87 | +5.0% | COM | 808541106 |
| HLIT | HARMONIC INC | 600,000 | $7.062M | 0.6% | $11.59 | -2.6% | COM | 413160102 |
| RSSS | RESEARCH SOLUTIONS INC | 2,725,000 | $6.949M | 0.6% | $2.54 | +11.7% | COM | 761025105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 415,000 | $6.872M | 0.6% | $12.23 | +32.9% | COM | 665809109 |
| ECVT | ECOVYST INC | 730,000 | $6.548M | 0.5% | $9.53 | +1.5% | COM | 27923Q109 |
| AAPL | APPLE INC | 30,750 | $6.477M | 0.5% | $81.69 | +126.6% | COM | 037833100 |
| KVHI | KVH INDS INC | 1,391,600 | $6.471M | 0.5% | $10.01 | -50.2% | COM | 482738101 |
| CALX | CALIX INC | 175,000 | $6.2M | 0.5% | $33.64 | -4.3% | COM | 13100M509 |
| SITM | SITIME CORP | 47,000 | $5.846M | 0.5% | $96.93 | +10.0% | COM | 82982T106 |
| CTRI | CENTURI HOLDINGS INC | 297,628 | $5.798M | 0.5% | $25.45 | 0.0% | COM SHS | 155923105 |
| — | ADAMS RES & ENERGY INC | 206,500 | $5.782M | 0.5% | $32.44 | — | COM NEW | 006351308 |
| TTD | THE TRADE DESK INC | 59,000 | $5.763M | 0.5% | $58.90 | +53.2% | COM CL A | 88339J105 |
| MDU | MDU RES GROUP INC | 215,000 | $5.396M | 0.4% | $13.17 | 0.0% | COM | 552690109 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $5.343M | 0.4% | $9.96 | +58.3% | SHS | Y62132108 |
| AXTI | AXT INC | 1,541,050 | $5.209M | 0.4% | $5.81 | -39.8% | COM | 00246W103 |
| SMID | SMITH MIDLAND CORP | 185,000 | $5.123M | 0.4% | $12.92 | +183.0% | COM | 832156103 |
| LITE | LUMENTUM HLDGS INC | 100,000 | $5.092M | 0.4% | $47.17 | -4.0% | COM | 55024U109 |
| ASML | ASML HOLDING N V | 4,950 | $5.063M | 0.4% | $538.20 | — | N Y REGISTRY SHS | N07059210 |
| ATRO | ASTRONICS CORP | 245,000 | $4.907M | 0.4% | $17.93 | +3.9% | COM | 046433108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 341,815 | $4.844M | 0.4% | $22.51 | — | SH BEN INT | 87911K100 |
| ROG | ROGERS CORP | 40,000 | $4.824M | 0.4% | $124.71 | -6.0% | COM | 775133101 |
| HON | HONEYWELL INTL INC | 22,500 | $4.805M | 0.4% | $53.13 | +245.9% | COM | 438516106 |
| MXL | MAXLINEAR INC | 237,500 | $4.783M | 0.4% | $24.95 | -21.2% | COM | 57776J100 |
| EQIX | EQUINIX INC | 6,250 | $4.729M | 0.4% | $565.21 | +29.6% | COM | 29444U700 |
| VSAT | VIASAT INC | 367,500 | $4.667M | 0.4% | $29.38 | -45.7% | COM | 92552V100 |
| UTI | UNIVERSAL TECHNICAL INST INC | 290,000 | $4.562M | 0.4% | $14.97 | 0.0% | COM | 913915104 |
| TER | TERADYNE INC | 30,000 | $4.449M | 0.4% | $113.41 | +11.2% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 64,000 | $4.391M | 0.4% | $36.21 | +74.3% | COM | 375558103 |
| — | ABRDN HEALTHCARE INVESTORS | 247,349 | $4.319M | 0.4% | $28.57 | — | SH BEN INT | 87911J103 |
| MRVL | MARVELL TECHNOLOGY INC | 61,500 | $4.299M | 0.4% | $58.12 | +19.9% | COM | 573874104 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $4.29M | 0.4% | $38.63 | +114.7% | COM | 29261A100 |
| BDX | BECTON DICKINSON & CO | 18,250 | $4.265M | 0.4% | $78.11 | +191.7% | COM | 075887109 |
| MKL | MARKEL GROUP INC | 2,650 | $4.175M | 0.3% | $1371.32 | +13.2% | COM | 570535104 |
| LINC | LINCOLN EDL SVCS CORP | 350,000 | $4.151M | 0.3% | $10.91 | 0.0% | COM | 533535100 |
| BA | BOEING CO | 22,500 | $4.095M | 0.3% | $80.37 | +121.8% | COM | 097023105 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 255,000 | $4.065M | 0.3% | $19.82 | -7.7% | COM | 218683100 |
| MDT | MEDTRONIC PLC | 51,041 | $4.017M | 0.3% | $58.10 | +34.4% | SHS | G5960L103 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,275,000 | $3.863M | 0.3% | $4.36 | -45.7% | COM NEW | 205826209 |
| FEIM | FREQUENCY ELECTRS INC | 407,850 | $3.716M | 0.3% | $7.99 | +10.6% | COM | 358010106 |
| GNRC | GENERAC HLDGS INC | 27,500 | $3.636M | 0.3% | $115.09 | +20.1% | COM | 368736104 |
| APT | ALPHA PRO TECH LTD | 602,500 | $3.314M | 0.3% | $5.09 | +9.6% | COM | 020772109 |
| TRNS | TRANSCAT INC | 27,500 | $3.291M | 0.3% | $63.36 | +86.4% | COM | 893529107 |
| CMRC | BIGCOMMERCE HLDGS INC | 400,000 | $3.224M | 0.3% | $11.77 | -39.3% | COM SER 1 | 08975P108 |
| LMAT | LEMAITRE VASCULAR INC | 38,500 | $3.168M | 0.3% | $27.33 | +165.1% | COM | 525558201 |
| — | INFINERA CORP | 500,000 | $3.045M | 0.3% | $4.60 | — | COM | 45667G103 |
| CEVA | CEVA INC | 150,000 | $2.893M | 0.2% | $20.26 | 0.0% | COM | 157210105 |
| CIEN | CIENA CORP | 60,000 | $2.891M | 0.2% | $44.65 | +6.3% | COM NEW | 171779309 |
| GTLS | CHART INDS INC | 20,000 | $2.887M | 0.2% | $138.88 | +8.7% | COM | 16115Q308 |
| — | LAM RESEARCH CORP | 2,500 | $2.662M | 0.2% | $82.80 | — | COM | 512807108 |
| CRH | CRH PLC | 35,000 | $2.624M | 0.2% | $63.20 | +24.0% | ORD | G25508105 |
| AL | AIR LEASE CORP | 52,500 | $2.495M | 0.2% | $30.51 | +54.9% | CL A | 00912X302 |
| — | HAWAIIAN HOLDINGS INC | 200,000 | $2.486M | 0.2% | $14.43 | — | COM | 419879101 |
| FTRE | FORTREA HLDGS INC | 105,263 | $2.457M | 0.2% | $30.28 | +2.5% | COMMON STOCK | 34965K107 |
| OMCL | OMNICELL COM | 87,500 | $2.369M | 0.2% | $35.96 | -19.5% | COM | 68213N109 |
| MRCY | MERCURY SYS INC | 87,500 | $2.362M | 0.2% | $34.11 | -14.5% | COM | 589378108 |
| BMI | BADGER METER INC | 12,500 | $2.329M | 0.2% | $151.60 | +19.1% | COM | 056525108 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.283M | 0.2% | $151.24 | +37.3% | COM | 032654105 |
| DD | DUPONT DE NEMOURS INC | 27,500 | $2.213M | 0.2% | $31.56 | 0.0% | COM | 26614N102 |
| POCI | PRECISION OPTICS CORP INC MA | 366,717 | $2.164M | 0.2% | $5.91 | +0.7% | COM NEW | 740294400 |
| CMBM | CAMBIUM NETWORKS CORP | 767,250 | $2.141M | 0.2% | $16.88 | -79.2% | SHS | G17766109 |
| AMAT | APPLIED MATLS INC | 9,000 | $2.124M | 0.2% | $26.82 | +688.3% | COM | 038222105 |
| BN | BROOKFIELD CORP | 46,294 | $1.925M | 0.2% | $21.90 | +25.8% | CL A LTD VT SH | 11271J107 |
| CYRX | CRYOPORT INC | 270,000 | $1.866M | 0.2% | $12.43 | +8.3% | COM PAR $0.001 | 229050307 |
| MTN | VAIL RESORTS INC | 10,000 | $1.801M | 0.1% | $209.00 | -4.8% | COM | 91879Q109 |
| LAB | STANDARD BIOTOOLS INC | 984,435 | $1.742M | 0.1% | $5.13 | -52.3% | COM | 34385P108 |
| GLW | CORNING INC | 41,500 | $1.612M | 0.1% | $14.98 | +124.8% | COM | 219350105 |
| ACVA | ACV AUCTIONS INC | 86,500 | $1.579M | 0.1% | $22.30 | -19.4% | COM CL A | 00091G104 |
| SSSS | SURO CAPITAL CORP | 381,588 | $1.53M | 0.1% | $6.73 | -40.5% | COM NEW | 86887Q109 |
| GRC | GORMAN RUPP CO | 40,000 | $1.468M | 0.1% | $35.31 | 0.0% | COM | 383082104 |
| YEXT | YEXT INC | 270,000 | $1.444M | 0.1% | $6.90 | -22.0% | COM | 98585N106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 51,000 | $1.44M | 0.1% | $28.55 | -0.3% | COM | 01749D105 |
| EDUC | EDUCATIONAL DEV CORP | 750,000 | $1.417M | 0.1% | $3.72 | -44.0% | COM | 281479105 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.408M | 0.1% | $84.32 | +76.0% | COM | 166764100 |
| LUNA | LUNA INNOVATIONS INC | 400,000 | $1.28M | 0.1% | $2.97 | 0.0% | COM | 550351100 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.163M | 0.1% | $101.73 | +30.7% | COM | 74834L100 |
| COHU | COHU INC | 35,000 | $1.159M | 0.1% | $31.04 | 0.0% | COM | 192576106 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 51,500 | $1.09M | 0.1% | $15.77 | +11.7% | COM | 42824C109 |
| LUV | SOUTHWEST AIRLS CO | 35,250 | $1.009M | 0.1% | $26.04 | +3.1% | COM | 844741108 |
| GOOGL | ALPHABET INC | 5,000 | $911K | 0.1% | $107.92 | +55.1% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $825K | 0.1% | $34.23 | +6.5% | COM | 92343V104 |
| MUR | MURPHY OIL CORP | 20,000 | $825K | 0.1% | $40.11 | 0.0% | COM | 626717102 |
| RTX | RTX CORPORATION | 7,000 | $703K | 0.1% | $86.83 | +15.3% | COM | 75513E101 |
| PSTG | PURE STORAGE INC | 10,000 | $642K | 0.1% | $35.07 | +65.0% | CL A | 74624M102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,223 | $504K | 0.0% | $7.75 | 0.0% | COM | 535219109 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $478K | 0.0% | $27.10 | +37.5% | CL A LMT VTG SHS | 113004105 |
| UGI | UGI CORP NEW | 20,000 | $458K | 0.0% | $34.90 | -30.6% | COM | 902681105 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $416K | 0.0% | $15.32 | — | UNIT | 49435R102 |
| — | G1 THERAPEUTICS INC | 180,000 | $410K | 0.0% | $8.78 | — | COM | 3621LQ109 |
| — | INTEVAC INC | 100,000 | $386K | 0.0% | $6.09 | — | COM | 461148108 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 50,000 | $358K | 0.0% | $7.15 | 0.0% | COM | 29271Q103 |
| — | BROOKFIELD REINS LTD | 8,000 | $333K | 0.0% | $40.37 | — | CL A EXCH LT VTG | G16250105 |
| EHAB | ENHABIT INC | 35,000 | $312K | 0.0% | $16.21 | -41.0% | COM | 29332G102 |
| MASS | 908 DEVICES INC | 50,000 | $258K | 0.0% | $6.04 | 0.0% | COM | 65443P102 |