Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ASPN | ASPEN AEROGELS INC | 2,272,200 | $62.92M | 4.8% | $27.69 * | $9.81 | +155.0% | COM | 04523Y105 |
| PDFS | PDF SOLUTIONS INC | 1,759,550 | $55.74M | 4.3% | $31.68 * | $26.79 | +21.2% | COM | 693282105 |
| — | SUPER MICRO COMPUTER INC | 130,750 | $54.44M | 4.2% | $416.40 | $40.53 | — | COM | 86800U104 |
| VICR | VICOR CORP | 906,439 | $38.16M | 2.9% | $42.10 * | $42.90 | -13.3% | COM | 925815102 |
| NVMI | NOVA LTD | 169,750 | $35.37M | 2.7% | $208.34 * | $11.61 | +1736.6% | COM | M7516K103 |
| UIS | UNISYS CORP | 5,250,000 | $29.82M | 2.3% | $5.68 * | $5.52 | -10.3% | COM NEW | 909214306 |
| VRT | VERTIV HOLDINGS CO | 288,000 | $28.65M | 2.2% | $99.49 * | $30.54 | +170.9% | COM CL A | 92537N108 |
| FORM | FORMFACTOR INC | 620,000 | $28.52M | 2.2% | $46.00 * | $24.49 | +103.7% | COM | 346375108 |
| PSN | PARSONS CORP DEL | 275,000 | $28.51M | 2.2% | $103.68 * | $47.55 | +88.7% | COM | 70202L102 |
| ENTG | ENTEGRIS INC | 240,000 | $27.01M | 2.1% | $112.53 * | $12.75 | +822.2% | COM | 29362U104 |
| LASR | NLIGHT INC | 2,337,740 | $24.99M | 1.9% | $10.69 * | $14.07 | -19.6% | COM | 65487K100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,260,000 | $23.83M | 1.8% | $18.91 * | $20.99 | -4.3% | COM | 928298108 |
| ASUR | ASURE SOFTWARE INC | 2,482,500 | $22.47M | 1.7% | $9.05 | $8.54 | +4.3% | COM | 04649U102 |
| VECO | VEECO INSTRS INC DEL | 677,500 | $22.45M | 1.7% | $33.13 * | $25.04 | +49.7% | COM | 922417100 |
| — | ALTAIR ENGR INC | 231,500 | $22.11M | 1.7% | $95.51 | $84.96 | — | COM CL A | 021369103 |
| AIP | ARTERIS INC | 2,735,000 | $21.11M | 1.6% | $7.72 | $6.71 | +15.1% | COM | 04302A104 |
| — | AMER SOFTWARE INC | 1,810,000 | $20.25M | 1.6% | $11.19 | $10.79 | — | CL A | 029683109 |
| — | FARO TECHNOLOGIES INC | 1,029,250 | $19.7M | 1.5% | $19.14 | $18.63 | — | COM | 311642102 |
| THR | THERMON GROUP HLDGS INC | 650,000 | $19.4M | 1.5% | $29.84 | $27.80 | +8.5% | COM | 88362T103 |
| PLAB | PHOTRONICS INC | 762,500 | $18.88M | 1.4% | $24.76 * | $18.96 | +27.6% | COM | 719405102 |
| ODC | OIL DRI CORP AMER | 267,500 | $18.45M | 1.4% | $68.99 * | $29.56 | +10.1% | COM | 677864100 |
| GENI | GENIUS SPORTS LIMITED | 2,327,500 | $18.25M | 1.4% | $7.84 * | $5.91 | +17.6% | SHARES CL A | G3934V109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 180,000 | $18.17M | 1.4% | $100.95 * | $85.20 | +14.4% | COM | 00971T101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,250 | $18.09M | 1.4% | $618.57 * | $80.32 | +633.4% | COM | 883556102 |
| VPG | VISHAY PRECISION GROUP INC | 677,500 | $17.55M | 1.3% | $25.90 * | $31.92 | -10.9% | COM | 92835K103 |
| MTRX | MATRIX SVC CO | 1,420,000 | $16.37M | 1.3% | $11.53 * | $10.17 | -2.4% | COM | 576853105 |
| BRKR | BRUKER CORP | 230,000 | $15.88M | 1.2% | $69.06 * | $66.72 | -3.8% | COM | 116794108 |
| VITL | VITAL FARMS INC | 447,500 | $15.69M | 1.2% | $35.07 | $21.21 | +66.6% | COM | 92847W103 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 109,500 | $15.34M | 1.2% | $140.13 * | $96.95 | +33.4% | COM | 109194100 |
| ARLO | ARLO TECHNOLOGIES INC | 1,265,000 | $15.32M | 1.2% | $12.11 * | $10.91 | +21.3% | COM | 04206A101 |
| COHR | COHERENT CORP | 168,500 | $14.98M | 1.2% | $88.91 * | $44.13 | +69.3% | COM | 19247G107 |
| CLH | CLEAN HARBORS INC | 60,756 | $14.69M | 1.1% | $241.71 * | $106.09 | +121.6% | COM | 184496107 |
| CRAI | CRA INTL INC | 83,000 | $14.55M | 1.1% | $175.32 * | $100.69 | +63.2% | COM | 12618T105 |
| HII | HUNTINGTON INGALLS INDS INC | 53,000 | $14.01M | 1.1% | $264.38 * | $247.83 | +3.3% | COM | 446413106 |
| MKSI | MKS INSTRS INC | 124,500 | $13.53M | 1.0% | $108.71 * | $88.57 | +32.6% | COM | 55306N104 |
| LH | LABCORP HOLDINGS INC | 58,863 | $13.15M | 1.0% | $223.48 * | $199.50 | +8.4% | COM SHS | 504922105 |
| KLAC | KLA CORP | 16,000 | $12.39M | 1.0% | $774.41 | $98.08 | +690.3% | COM NEW | 482480100 |
| MDU | MDU RES GROUP INC | 427,500 | $11.72M | 0.9% | $27.41 * | $13.41 | +1.8% | COM | 552690109 |
| CRI | CARTERS INC | 179,550 | $11.67M | 0.9% | $64.98 * | $65.70 | -8.6% | COM | 146229109 |
| KMX | CARMAX INC | 147,000 | $11.37M | 0.9% | $77.38 * | $57.08 | +38.5% | COM | 143130102 |
| CMCSA | COMCAST CORP NEW | 270,000 | $11.28M | 0.9% | $41.77 * | $22.71 | +66.2% | CL A | 20030N101 |
| KVYO | KLAVIYO INC | 315,000 | $11.14M | 0.9% | $35.38 * | $27.01 | +7.3% | COM SER A | 49845K101 |
| NVT | NVENT ELECTRIC PLC | 152,500 | $10.71M | 0.8% | $70.26 * | $66.11 | +2.7% | SHS | G6700G107 |
| WAB | WABTEC | 58,000 | $10.54M | 0.8% | $181.77 * | $68.42 | +138.2% | COM | 929740108 |
| CGNX | COGNEX CORP | 247,500 | $10.02M | 0.8% | $40.50 * | $39.21 | +7.3% | COM | 192422103 |
| CALX | CALIX INC | 250,000 | $9.697M | 0.7% | $38.79 * | $34.57 | +6.3% | COM | 13100M509 |
| TTMI | TTM TECHNOLOGIES INC | 512,500 | $9.353M | 0.7% | $18.25 * | $14.17 | +36.2% | COM | 87305R109 |
| HLIT | HARMONIC INC | 600,000 | $8.742M | 0.7% | $14.57 * | $11.59 | +15.2% | COM | 413160102 |
| SITM | SITIME CORP | 48,000 | $8.232M | 0.6% | $171.51 * | $97.90 | +46.2% | COM | 82982T106 |
| MATV | MATIV HOLDINGS INC | 482,500 | $8.198M | 0.6% | $16.99 * | $15.94 | +3.5% | COM | 808541106 |
| ADTN | ADTRAN HOLDINGS INC | 1,335,000 | $7.917M | 0.6% | $5.93 * | $13.23 | -57.9% | COM | 00486H105 |
| RSSS | RESEARCH SOLUTIONS INC | 2,875,000 | $7.849M | 0.6% | $2.73 | $2.55 | +5.6% | COM | 761025105 |
| MKL | MARKEL GROUP INC | 4,950 | $7.764M | 0.6% | $1568.58 | $1461.39 | +7.1% | COM | 570535104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,502,500 | $7.227M | 0.6% | $4.81 * | $4.19 | -21.9% | COM NEW | 205826209 |
| AAPL | APPLE INC | 30,750 | $7.165M | 0.6% | $233.00 * | $81.69 | +171.7% | COM | 037833100 |
| LINC | LINCOLN EDL SVCS CORP | 600,000 | $7.164M | 0.6% | $11.94 * | $11.54 | +7.7% | COM | 533535100 |
| — | ZUORA INC | 825,000 | $7.112M | 0.5% | $8.62 | $9.80 | — | COM CL A | 98983V106 |
| SMID | SMITH MIDLAND CORP | 210,000 | $7.012M | 0.5% | $33.39 * | $15.19 | +110.5% | COM | 832156103 |
| CTRI | CENTURI HOLDINGS INC | 430,828 | $6.958M | 0.5% | $16.15 * | $22.95 | -24.4% | COM SHS | 155923105 |
| EQIX | EQUINIX INC | 7,800 | $6.924M | 0.5% | $887.63 * | $610.80 | +30.1% | COM | 29444U700 |
| TTD | THE TRADE DESK INC | 63,000 | $6.908M | 0.5% | $109.65 * | $61.50 | +62.2% | COM CL A | 88339J105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 522,500 | $6.422M | 0.5% | $12.29 * | $12.38 | +4.7% | COM | 665809109 |
| ECVT | ECOVYST INC | 915,000 | $6.268M | 0.5% | $6.85 * | $9.14 | -16.6% | COM | 27923Q109 |
| KVHI | KVH INDS INC | 1,291,600 | $6.238M | 0.5% | $4.83 * | $10.01 | -54.5% | COM | 482738101 |
| ROG | ROGERS CORP | 54,500 | $6.159M | 0.5% | $113.01 | $121.25 | -7.9% | COM | 775133101 |
| TER | TERADYNE INC | 43,500 | $5.826M | 0.4% | $133.93 | $119.79 | +11.8% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 64,000 | $5.366M | 0.4% | $83.84 * | $36.21 | +101.8% | COM | 375558103 |
| — | ABRDN LIFE SCIENCES INVESTOR | 352,719 | $5.319M | 0.4% | $15.08 | $22.28 | — | SH BEN INT | 87911K100 |
| TDUP | THREDUP INC | 6,200,000 | $5.22M | 0.4% | $0.84 * | $2.32 | -47.4% | CL A | 88556E102 |
| ATRO | ASTRONICS CORP | 267,500 | $5.211M | 0.4% | $19.48 * | $18.13 | +12.4% | COM | 046433108 |
| — | ADAMS RES & ENERGY INC | 190,000 | $5.13M | 0.4% | $27.00 | $32.44 | — | COM NEW | 006351308 |
| MRVL | MARVELL TECHNOLOGY INC | 70,000 | $5.048M | 0.4% | $72.12 * | $59.41 | +15.7% | COM | 573874104 |
| GRC | GORMAN RUPP CO | 127,500 | $4.966M | 0.4% | $38.95 | $37.42 | +2.6% | COM | 383082104 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $4.917M | 0.4% | $16.07 | $9.96 | +60.8% | SHS | Y62132108 |
| UTI | UNIVERSAL TECHNICAL INST INC | 300,000 | $4.878M | 0.4% | $16.26 * | $15.04 | +13.9% | COM | 913915104 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $4.832M | 0.4% | $96.64 * | $38.63 | +130.3% | COM | 29261A100 |
| TRNS | TRANSCAT INC | 39,500 | $4.77M | 0.4% | $120.77 * | $81.86 | +51.8% | COM | 893529107 |
| — | ABRDN HEALTHCARE INVESTORS | 255,078 | $4.75M | 0.4% | $18.62 | $28.26 | — | SH BEN INT | 87911J103 |
| HON | HONEYWELL INTL INC | 22,500 | $4.651M | 0.4% | $206.71 * | $53.13 | +254.5% | COM | 438516106 |
| MDT | MEDTRONIC PLC | 51,041 | $4.595M | 0.4% | $90.03 * | $58.10 | +39.1% | SHS | G5960L103 |
| BDX | BECTON DICKINSON & CO | 18,250 | $4.4M | 0.3% | $241.10 * | $78.11 | +191.4% | COM | 075887109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 255,000 | $4.389M | 0.3% | $17.21 | $19.82 | -12.0% | COM | 218683100 |
| VSAT | VIASAT INC | 346,500 | $4.137M | 0.3% | $11.94 * | $29.38 | -45.1% | COM | 92552V100 |
| ASML | ASML HOLDING N V | 4,950 | $4.125M | 0.3% | $833.25 | $538.20 | — | N Y REGISTRY SHS | N07059210 |
| AXTI | AXT INC | 1,541,050 | $3.729M | 0.3% | $2.42 * | $5.81 | -51.3% | COM | 00246W103 |
| CEVA | CEVA INC | 150,000 | $3.623M | 0.3% | $24.15 * | $20.26 | +7.2% | COM | 157210105 |
| LMAT | LEMAITRE VASCULAR INC | 38,500 | $3.576M | 0.3% | $92.89 * | $27.33 | +213.3% | COM | 525558201 |
| APT | ALPHA PRO TECH LTD | 610,000 | $3.477M | 0.3% | $5.70 | $5.10 | +13.3% | COM | 020772109 |
| BA | BOEING CO | 22,500 | $3.421M | 0.3% | $152.04 * | $80.37 | +113.3% | COM | 097023105 |
| GTLS | CHART INDS INC | 27,500 | $3.414M | 0.3% | $124.14 * | $136.81 | -4.0% | COM | 16115Q308 |
| MXL | MAXLINEAR INC | 225,000 | $3.258M | 0.3% | $14.48 * | $24.95 | -36.4% | COM | 57776J100 |
| CRH | CRH PLC | 35,000 | $3.246M | 0.2% | $92.74 * | $63.20 | +31.1% | ORD | G25508105 |
| BMI | BADGER METER INC | 13,700 | $2.992M | 0.2% | $218.41 * | $155.69 | +27.4% | COM | 056525108 |
| DD | DUPONT DE NEMOURS INC | 32,500 | $2.896M | 0.2% | $89.11 * | $31.78 | +3.8% | COM | 26614N102 |
| QRHC | QUEST RESOURCE HLDG CORP | 350,000 | $2.793M | 0.2% | $7.98 * | $8.53 | 0.0% | COM NEW | 74836W203 |
| MYRG | MYR GROUP INC DEL | 25,000 | $2.556M | 0.2% | $102.23 * | $113.49 | 0.0% | COM | 55405W104 |
| BN | BROOKFIELD CORP | 46,294 | $2.462M | 0.2% | $53.18 * | $21.90 | +42.8% | CL A LTD VT SH | 11271J107 |
| GNRC | GENERAC HLDGS INC | 15,000 | $2.383M | 0.2% | $158.88 * | $115.09 | +28.9% | COM | 368736104 |
| AL | AIR LEASE CORP | 52,500 | $2.378M | 0.2% | $45.29 | $30.51 | +46.0% | CL A | 00912X302 |
| LUNA | LUNA INNOVATIONS INC | 1,000,000 | $2.35M | 0.2% | $2.35 * | $2.72 | -6.0% | COM | 550351100 |
| CMRC | BIGCOMMERCE HLDGS INC | 400,000 | $2.34M | 0.2% | $5.85 * | $11.77 | -44.0% | COM SER 1 | 08975P108 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.302M | 0.2% | $230.17 * | $151.24 | +45.5% | COM | 032654105 |
| POCI | PRECISION OPTICS CORP INC MA | 400,000 | $2.232M | 0.2% | $5.58 * | $5.89 | -2.3% | COM NEW | 740294400 |
| BSY | BENTLEY SYS INC | 42,000 | $2.134M | 0.2% | $50.81 * | $48.82 | 0.0% | COM CL B | 08265T208 |
| COHU | COHU INC | 80,000 | $2.056M | 0.2% | $25.70 * | $29.34 | -4.5% | COM | 192576106 |
| GLW | CORNING INC | 45,500 | $2.054M | 0.2% | $45.15 * | $17.26 | +136.8% | COM | 219350105 |
| — | LAM RESEARCH CORP | 2,500 | $2.04M | 0.2% | $816.08 | $82.80 | — | COM | 512807108 |
| FEIM | FREQUENCY ELECTRS INC | 165,886 | $2.004M | 0.2% | $12.08 * | $7.99 | +47.2% | COM | 358010106 |
| EDUC | EDUCATIONAL DEV CORP | 805,000 | $1.884M | 0.1% | $2.34 * | $3.60 | -43.1% | COM | 281479105 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.818M | 0.1% | $202.05 | $26.82 | +654.5% | COM | 038222105 |
| CYRX | CRYOPORT INC | 217,500 | $1.764M | 0.1% | $8.11 | $12.43 | -34.2% | COM PAR $0.001 | 229050307 |
| MTN | VAIL RESORTS INC | 10,000 | $1.743M | 0.1% | $174.29 * | $209.00 | -14.4% | COM | 91879Q109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 72,500 | $1.689M | 0.1% | $23.30 * | $27.53 | -8.7% | COM | 01749D105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 80,500 | $1.647M | 0.1% | $20.46 * | $16.71 | +10.0% | COM | 42824C109 |
| SSSS | SURO CAPITAL CORP | 381,588 | $1.542M | 0.1% | $4.04 * | $6.73 | -41.8% | COM NEW | 86887Q109 |
| LAB | STANDARD BIOTOOLS INC | 784,435 | $1.514M | 0.1% | $1.93 | $5.13 | -61.8% | COM | 34385P108 |
| YEXT | YEXT INC | 195,000 | $1.349M | 0.1% | $6.92 * | $6.90 | -19.5% | COM | 98585N106 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.325M | 0.1% | $147.27 * | $84.32 | +66.0% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.32M | 0.1% | $155.25 * | $101.73 | +43.3% | COM | 74834L100 |
| J | JACOBS SOLUTIONS INC | 10,000 | $1.309M | 0.1% | $130.90 * | $119.05 | 0.0% | COM | 46982L108 |
| MRCY | MERCURY SYS INC | 35,000 | $1.295M | 0.1% | $37.00 * | $34.11 | +3.2% | COM | 589378108 |
| NSIT | INSIGHT ENTERPRISES INC | 5,000 | $1.077M | 0.1% | $215.39 * | $205.91 | 0.0% | COM | 45765U103 |
| LUV | SOUTHWEST AIRLS CO | 35,250 | $1.044M | 0.1% | $29.63 * | $26.04 | +3.1% | COM | 844741108 |
| FTRE | FORTREA HLDGS INC | 51,563 | $1.031M | 0.1% | $20.00 * | $30.28 | -22.4% | COMMON STOCK | 34965K107 |
| MUR | MURPHY OIL CORP | 30,000 | $1.012M | 0.1% | $33.74 * | $38.42 | -8.8% | COM | 626717102 |
| LITE | LUMENTUM HLDGS INC | 15,000 | $951K | 0.1% | $63.38 * | $47.17 | +14.7% | COM | 55024U109 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $898K | 0.1% | $44.91 * | $34.23 | +12.1% | COM | 92343V104 |
| CMBM | CAMBIUM NETWORKS CORP | 479,250 | $877K | 0.1% | $1.83 * | $16.88 | -88.8% | SHS | G17766109 |
| RTX | RTX CORPORATION | 7,000 | $848K | 0.1% | $121.16 * | $86.83 | +27.9% | COM | 75513E101 |
| GOOGL | ALPHABET INC | 5,000 | $829K | 0.1% | $165.85 | $107.92 | +54.5% | CAP STK CL A | 02079K305 |
| ACVA | ACV AUCTIONS INC | 35,000 | $712K | 0.1% | $20.33 * | $22.30 | -17.3% | COM CL A | 00091G104 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $595K | 0.0% | $47.33 * | $27.10 | +48.0% | CL A LMT VTG SHS | 113004105 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $561K | 0.0% | $280.47 | $284.07 | 0.0% | CL A | 22788C105 |
| UGI | UGI CORP NEW | 20,000 | $500K | 0.0% | $25.02 * | $34.90 | -31.0% | COM | 902681105 |
| LINE | LINEAGE INC | 6,250 | $490K | 0.0% | $78.38 | $78.38 | — | COM | 53566V106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,223 | $483K | 0.0% | $9.25 | $7.75 | +19.9% | COM | 535219109 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 50,000 | $475K | 0.0% | $9.50 * | $7.15 | +17.9% | COM | 29271Q103 |
| BNT | BROOKFIELD WEALTH SOL LTD | 8,000 | $425K | 0.0% | $53.16 * | $31.31 | 0.0% | CL A EXCHANGEAB | G17434104 |
| PLOW | DOUGLAS DYNAMICS INC | 15,000 | $414K | 0.0% | $27.58 * | $26.36 | 0.0% | COM | 25960R105 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $409K | 0.0% | $16.09 | $15.32 | — | UNIT | 49435R102 |
| EHAB | ENHABIT INC | 50,000 | $395K | 0.0% | $7.90 * | $13.95 | -37.7% | COM | 29332G102 |
| MASS | 908 DEVICES INC | 100,000 | $347K | 0.0% | $3.47 * | $5.24 | -15.3% | COM | 65443P102 |
| AMTM | AMENTUM HOLDINGS INC | 10,000 | $323K | 0.0% | $32.25 * | $28.49 | 0.0% | COM | 023939101 |
| — | BARNES GROUP INC | 6,000 | $242K | 0.0% | $40.41 | $40.41 | — | COM | 067806109 |
| DDOG | DATADOG INC | 2,000 | $230K | 0.0% | $115.06 | $116.83 | 0.0% | CL A COM | 23804L103 |
| — | INTEVAC INC | 50,000 | $170K | 0.0% | $3.40 | $6.09 | — | COM | 461148108 |