Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.297B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PDFS | PDF SOLUTIONS INC | 1,817,500 | $49.22M | 3.8% | $26.89 | +12.1% | COM | 693282105 |
| SMCI | SUPER MICRO COMPUTER INC | 1,410,000 | $42.98M | 3.3% | $36.35 | 0.0% | COM | 86800U302 |
| VICR | VICOR CORP | 874,000 | $42.23M | 3.3% | $42.90 | +16.4% | COM | 925815102 |
| UIS | UNISYS CORP | 5,335,000 | $33.77M | 2.6% | $5.55 | +25.7% | COM NEW | 909214306 |
| NVMI | NOVA LTD | 169,750 | $33.43M | 2.6% | $11.61 | +1554.7% | COM | M7516K103 |
| VRT | VERTIV HOLDINGS CO | 285,000 | $32.38M | 2.5% | $30.54 | +288.1% | COM CL A | 92537N108 |
| ASPN | ASPEN AEROGELS INC | 2,389,700 | $28.39M | 2.2% | $10.17 | +67.7% | COM | 04523Y105 |
| AIP | ARTERIS INC | 2,745,000 | $27.97M | 2.2% | $6.71 | +23.2% | COM | 04302A104 |
| LASR | NLIGHT INC | 2,652,115 | $27.82M | 2.1% | $13.73 | -18.9% | COM | 65487K100 |
| FORM | FORMFACTOR INC | 625,500 | $27.52M | 2.1% | $24.49 | +75.5% | COM | 346375108 |
| — | FARO TECHNOLOGIES INC | 1,028,375 | $26.08M | 2.0% | $18.63 | — | COM | 311642102 |
| PSN | PARSONS CORP DEL | 277,000 | $25.55M | 2.0% | $47.55 | +114.4% | COM | 70202L102 |
| — | ALTAIR ENGR INC | 225,000 | $24.55M | 1.9% | $84.96 | — | COM CL A | 021369103 |
| ODC | OIL DRI CORP AMER | 280,000 | $24.54M | 1.9% | $29.88 | +22.6% | COM | 677864100 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,414,100 | $23.95M | 1.8% | $20.56 | -17.2% | COM | 928298108 |
| ENTG | ENTEGRIS INC | 240,000 | $23.77M | 1.8% | $12.75 | +722.1% | COM | 29362U104 |
| ASUR | ASURE SOFTWARE INC | 2,495,000 | $23.48M | 1.8% | $8.54 | +7.7% | COM | 04649U102 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 1,981,900 | $21.96M | 1.7% | $10.81 | — | COM | 029683109 |
| GENI | GENIUS SPORTS LIMITED | 2,335,000 | $20.2M | 1.6% | $5.91 | +41.2% | SHARES CL A | G3934V109 |
| VECO | VEECO INSTRS INC DEL | 731,000 | $19.59M | 1.5% | $25.33 | +14.6% | COM | 922417100 |
| THR | THERMON GROUP HLDGS INC | 655,000 | $18.84M | 1.5% | $27.80 | +6.0% | COM | 88362T103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 195,000 | $18.65M | 1.4% | $86.19 | +13.8% | COM | 00971T101 |
| PLAB | PHOTRONICS INC | 770,000 | $18.14M | 1.4% | $18.96 | +29.1% | COM | 719405102 |
| VITL | VITAL FARMS INC | 455,000 | $17.15M | 1.3% | $21.45 | +65.8% | COM | 92847W103 |
| MTRX | MATRIX SVC CO | 1,420,000 | $17M | 1.3% | $10.17 | +20.5% | COM | 576853105 |
| VPG | VISHAY PRECISION GROUP INC | 685,200 | $16.08M | 1.2% | $31.82 | -26.5% | COM | 92835K103 |
| COHR | COHERENT CORP | 166,500 | $15.77M | 1.2% | $44.13 | +126.7% | COM | 19247G107 |
| CRAI | CRA INTL INC | 83,250 | $15.58M | 1.2% | $100.69 | +86.4% | COM | 12618T105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 29,250 | $15.22M | 1.2% | $80.32 | +581.6% | COM | 883556102 |
| ARLO | ARLO TECHNOLOGIES INC | 1,295,000 | $14.49M | 1.1% | $10.93 | +6.5% | COM | 04206A101 |
| CLH | CLEAN HARBORS INC | 60,756 | $13.98M | 1.1% | $106.09 | +134.1% | COM | 184496107 |
| BRKR | BRUKER CORP | 236,000 | $13.83M | 1.1% | $66.52 | -11.6% | COM | 116794108 |
| LH | LABCORP HOLDINGS INC | 58,863 | $13.5M | 1.0% | $199.50 | +13.5% | COM SHS | 504922105 |
| MKSI | MKS INSTRS INC | 129,000 | $13.47M | 1.0% | $89.21 | +19.8% | COM | 55306N104 |
| KVYO | KLAVIYO INC | 315,000 | $12.99M | 1.0% | $27.01 | +41.4% | COM SER A | 49845K101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 112,000 | $12.42M | 1.0% | $97.47 | +23.4% | COM | 109194100 |
| TTMI | TTM TECHNOLOGIES INC | 490,000 | $12.13M | 0.9% | $14.17 | +59.9% | COM | 87305R109 |
| RSSS | RESEARCH SOLUTIONS INC | 2,880,000 | $11.95M | 0.9% | $2.55 | +23.9% | COM | 761025105 |
| KMX | CARMAX INC | 142,500 | $11.65M | 0.9% | $57.08 | +37.6% | COM | 143130102 |
| WAB | WABTEC | 58,000 | $11M | 0.8% | $68.42 | +181.3% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 160,000 | $10.91M | 0.8% | $66.42 | +9.5% | SHS | G6700G107 |
| ADTN | ADTRAN HOLDINGS INC | 1,245,000 | $10.37M | 0.8% | $13.23 | -44.2% | COM | 00486H105 |
| HII | HUNTINGTON INGALLS INDS INC | 53,750 | $10.16M | 0.8% | $247.30 | -15.0% | COM | 446413106 |
| CMCSA | COMCAST CORP NEW | 269,000 | $10.1M | 0.8% | $22.71 | +76.1% | CL A | 20030N101 |
| KLAC | KLA CORP | 16,000 | $10.08M | 0.8% | $98.08 | +582.2% | COM | 482480100 |
| CALX | CALIX INC | 275,000 | $9.589M | 0.7% | $34.63 | +1.7% | COM | 13100M509 |
| LINC | LINCOLN EDL SVCS CORP | 605,000 | $9.571M | 0.7% | $11.54 | +25.9% | COM | 533535100 |
| SMID | SMITH MIDLAND CORP | 211,000 | $9.381M | 0.7% | $15.19 | +161.7% | COM | 832156103 |
| TDUP | THREDUP INC | 6,367,500 | $8.851M | 0.7% | $2.29 | -51.1% | CL A | 88556E102 |
| CTRI | CENTURI HOLDINGS INC | 447,628 | $8.644M | 0.7% | $22.82 | -14.9% | COM SHS | 155923105 |
| HLIT | HARMONIC INC | 650,000 | $8.6M | 0.7% | $11.70 | +11.4% | COM | 413160102 |
| MKL | MARKEL GROUP INC | 4,950 | $8.545M | 0.7% | $1461.39 | +13.5% | COM | 570535104 |
| CRI | CARTERS INC | 156,800 | $8.497M | 0.7% | $65.70 | -17.4% | COM | 146229109 |
| MDU | MDU RES GROUP INC | 461,000 | $8.307M | 0.6% | $13.66 | +23.8% | COM | 552690109 |
| UTI | UNIVERSAL TECHNICAL INST INC | 306,000 | $7.867M | 0.6% | $15.16 | +37.3% | COM | 913915104 |
| ECG | EVERUS CONSTR GROUP | 115,250 | $7.578M | 0.6% | $62.93 | 0.0% | COM | 300426103 |
| TTD | THE TRADE DESK INC | 63,000 | $7.404M | 0.6% | $61.50 | +101.2% | COM CL A | 88339J105 |
| EQIX | EQUINIX INC | 7,800 | $7.355M | 0.6% | $610.80 | +46.9% | COM | 29444U700 |
| — | ADAMS RES & ENERGY INC | 190,000 | $7.173M | 0.6% | $32.44 | — | COM NEW | 006351308 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,780,000 | $7.138M | 0.6% | $4.10 | -12.8% | COM NEW | 205826209 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 525,500 | $7.089M | 0.5% | $12.38 | +5.3% | COM | 665809109 |
| CGNX | COGNEX CORP | 197,500 | $7.082M | 0.5% | $39.21 | -1.1% | COM | 192422103 |
| ECVT | ECOVYST INC | 920,000 | $7.029M | 0.5% | $9.14 | -19.2% | COM | 27923Q109 |
| MRVL | MARVELL TECHNOLOGY INC | 60,000 | $6.627M | 0.5% | $59.41 | +55.6% | COM | 573874104 |
| KVHI | KVH INDS INC | 1,115,150 | $6.356M | 0.5% | $10.01 | -48.7% | COM | 482738101 |
| TER | TERADYNE INC | 47,500 | $5.981M | 0.5% | $119.62 | -1.6% | COM | 880770102 |
| GILD | GILEAD SCIENCES INC | 64,000 | $5.912M | 0.5% | $36.21 | +140.2% | COM | 375558103 |
| ROG | ROGERS CORP | 57,500 | $5.843M | 0.5% | $120.36 | -13.4% | COM | 775133101 |
| SITM | SITIME CORP | 26,750 | $5.739M | 0.4% | $97.90 | +108.0% | COM | 82982T106 |
| TRNS | TRANSCAT INC | 50,700 | $5.361M | 0.4% | $88.29 | +25.7% | COM | 893529107 |
| GRC | GORMAN RUPP CO | 138,500 | $5.252M | 0.4% | $37.62 | +6.2% | COM | 383082104 |
| AAPL | APPLE INC | 20,550 | $5.146M | 0.4% | $81.69 | +187.1% | COM | 037833100 |
| HON | HONEYWELL INTL INC | 22,500 | $5.083M | 0.4% | $53.13 | +283.2% | COM | 438516106 |
| MATV | MATIV HOLDINGS INC | 442,500 | $4.823M | 0.4% | $15.94 | -17.3% | COM | 808541106 |
| NVGS | NAVIGATOR HLDGS LTD | 306,000 | $4.697M | 0.4% | $9.96 | +55.5% | SHS | Y62132108 |
| — | ABRDN LIFE SCIENCES INVESTOR | 352,719 | $4.628M | 0.4% | $22.28 | — | SH BEN INT | 87911K100 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $4.617M | 0.4% | $38.63 | +152.1% | COM | 29261A100 |
| GTLS | CHART INDS INC | 24,000 | $4.58M | 0.4% | $136.81 | +17.4% | COM | 16115Q308 |
| BSY | BENTLEY SYS INC | 97,500 | $4.553M | 0.4% | $48.61 | -0.3% | COM CL B | 08265T208 |
| MYRG | MYR GROUP INC DEL | 30,000 | $4.463M | 0.3% | $117.88 | +18.7% | COM | 55405W104 |
| MXL | MAXLINEAR INC | 225,000 | $4.45M | 0.3% | $24.95 | -35.7% | COM | 57776J100 |
| ATRO | ASTRONICS CORP | 267,500 | $4.269M | 0.3% | $18.13 | -2.8% | COM | 046433108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 255,000 | $4.218M | 0.3% | $19.82 | -17.0% | COM | 218683100 |
| BDX | BECTON DICKINSON & CO | 18,250 | $4.14M | 0.3% | $78.11 | +188.3% | COM | 075887109 |
| — | ABRDN HEALTHCARE INVESTORS | 255,078 | $4.094M | 0.3% | $28.26 | — | SH BEN INT | 87911J103 |
| MDT | MEDTRONIC PLC | 51,041 | $4.077M | 0.3% | $58.10 | +44.3% | SHS | G5960L103 |
| MTN | VAIL RESORTS INC | 21,500 | $4.03M | 0.3% | $192.91 | -7.3% | COM | 91879Q109 |
| BA | BOEING CO | 22,500 | $3.982M | 0.3% | $80.37 | +95.3% | COM | 097023105 |
| ASML | ASML HOLDING N V | 5,500 | $3.812M | 0.3% | $553.69 | — | N Y REGISTRY SHS | N07059210 |
| BMI | BADGER METER INC | 17,650 | $3.744M | 0.3% | $169.18 | +27.6% | COM | 056525108 |
| CEVA | CEVA INC | 115,000 | $3.628M | 0.3% | $20.26 | +37.3% | COM | 157210105 |
| LMAT | LEMAITRE VASCULAR INC | 38,500 | $3.547M | 0.3% | $27.33 | +248.3% | COM | 525558201 |
| APT | ALPHA PRO TECH LTD | 612,500 | $3.24M | 0.2% | $5.10 | +7.7% | COM | 020772109 |
| CRH | CRH PLC | 35,000 | $3.238M | 0.2% | $63.20 | +50.8% | ORD | G25508105 |
| COHU | COHU INC | 118,000 | $3.151M | 0.2% | $28.32 | -7.6% | COM | 192576106 |
| AXTI | AXT INC | 1,418,100 | $3.077M | 0.2% | $5.81 | -61.0% | COM | 00246W103 |
| CMRC | BIGCOMMERCE HLDGS INC | 500,000 | $3.06M | 0.2% | $10.67 | -41.4% | COM SER 1 | 08975P108 |
| VSAT | VIASAT INC | 355,100 | $3.022M | 0.2% | $28.90 | -66.7% | COM | 92552V100 |
| RPD | RAPID7 INC | 75,000 | $3.017M | 0.2% | $40.57 | 0.0% | COM | 753422104 |
| BN | BROOKFIELD CORP | 46,294 | $2.66M | 0.2% | $21.90 | +70.8% | CL A LTD VT SH | 11271J107 |
| QRHC | QUEST RESOURCE HLDG CORP | 406,023 | $2.639M | 0.2% | $8.37 | -12.2% | COM NEW | 74836W203 |
| LUNA | LUNA INNOVATIONS INC | 1,175,000 | $2.538M | 0.2% | $2.58 | -31.4% | COM | 550351100 |
| AL | AIR LEASE CORP | 52,500 | $2.531M | 0.2% | $30.51 | +51.7% | CL A | 00912X302 |
| DD | DUPONT DE NEMOURS INC | 32,500 | $2.478M | 0.2% | $31.78 | +6.5% | COM | 26614N102 |
| GLW | CORNING INC | 45,500 | $2.162M | 0.2% | $17.26 | +168.6% | COM | 219350105 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.125M | 0.2% | $151.24 | +43.3% | COM | 032654105 |
| POCI | PRECISION OPTICS CORP INC MA | 427,500 | $2.061M | 0.2% | $5.82 | -18.8% | COM NEW | 740294400 |
| SSSS | SURO CAPITAL CORP | 337,394 | $1.984M | 0.2% | $6.73 | -24.0% | COM NEW | 86887Q109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 90,000 | $1.967M | 0.2% | $26.32 | -19.1% | COM | 01749D105 |
| — | PENGUIN SOLUTIONS INC | 100,000 | $1.919M | 0.1% | $19.19 | — | SHS | G8232Y101 |
| NSIT | INSIGHT ENTERPRISES INC | 12,500 | $1.901M | 0.1% | $189.57 | -5.7% | COM | 45765U103 |
| CYRX | CRYOPORT INC | 244,000 | $1.898M | 0.1% | $11.89 | -37.3% | COM PAR $0.001 | 229050307 |
| LRCX | LAM RESEARCH CORP | 25,000 | $1.806M | 0.1% | $74.98 | 0.0% | COM | 512807306 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 82,500 | $1.761M | 0.1% | $16.80 | +21.7% | COM | 42824C109 |
| — | PROS HOLDINGS INC | 80,000 | $1.757M | 0.1% | $21.96 | — | COM | 74346Y103 |
| J | JACOBS SOLUTIONS INC | 13,000 | $1.737M | 0.1% | $123.02 | +10.7% | COM | 46982L108 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1.706M | 0.1% | $115.09 | +50.1% | COM | 368736104 |
| FEIM | FREQUENCY ELECTRS INC | 90,000 | $1.667M | 0.1% | $7.99 | +75.9% | COM | 358010106 |
| PLOW | DOUGLAS DYNAMICS INC | 70,000 | $1.654M | 0.1% | $25.55 | -0.9% | COM | 25960R105 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.464M | 0.1% | $26.82 | +568.1% | COM | 038222105 |
| ICHR | ICHOR HOLDINGS | 42,000 | $1.353M | 0.1% | $30.92 | 0.0% | SHS | G4740B105 |
| EDUC | EDUCATIONAL DEV CORP | 805,000 | $1.328M | 0.1% | $3.60 | -46.4% | COM | 281479105 |
| CVX | CHEVRON CORP NEW | 9,000 | $1.304M | 0.1% | $84.32 | +72.6% | COM | 166764100 |
| LAB | STANDARD BIOTOOLS INC | 734,435 | $1.285M | 0.1% | $5.13 | -63.7% | COM | 34385P108 |
| DGX | QUEST DIAGNOSTICS INC | 8,500 | $1.282M | 0.1% | $101.73 | +50.0% | COM | 74834L100 |
| MRCY | MERCURY SYS INC | 30,000 | $1.26M | 0.1% | $34.11 | +11.8% | COM | 589378108 |
| MUR | MURPHY OIL CORP | 40,000 | $1.21M | 0.1% | $36.33 | -17.2% | COM | 626717102 |
| LUV | SOUTHWEST AIRLS CO | 35,250 | $1.185M | 0.1% | $26.04 | +19.3% | COM | 844741108 |
| KLC | KINDERCARE LEARNING COMPANIE | 65,000 | $1.157M | 0.1% | $23.97 | 0.0% | COM | 49456W105 |
| YEXT | YEXT INC | 165,000 | $1.049M | 0.1% | $6.90 | +5.3% | COM | 98585N106 |
| MBLY | MOBILEYE GLOBAL INC | 50,000 | $996K | 0.1% | $15.74 | 0.0% | COMMON CLASS A | 60741F104 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 75,000 | $947K | 0.1% | $9.06 | +42.2% | COM | 29271Q103 |
| GOOGL | ALPHABET INC | 5,000 | $947K | 0.1% | $107.92 | +61.4% | CAP STK CL A | 02079K305 |
| RTX | RTX CORPORATION | 7,000 | $810K | 0.1% | $86.83 | +36.2% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $800K | 0.1% | $34.23 | +15.1% | COM | 92343V104 |
| FTRE | FORTREA HLDGS INC | 37,763 | $704K | 0.1% | $30.28 | -35.6% | COMMON STOCK | 34965K107 |
| CRWD | CROWDSTRIKE HLDGS INC | 2,000 | $684K | 0.1% | $284.07 | +17.1% | CL A | 22788C105 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $681K | 0.1% | $27.10 | +92.3% | CL A LMT VTG SHS | 113004105 |
| LINE | LINEAGE INC | 11,500 | $674K | 0.1% | $69.34 | — | COM | 53566V106 |
| CLFD | CLEARFIELD INC | 20,000 | $620K | 0.0% | $33.59 | 0.0% | COM | 18482P103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,223 | $619K | 0.0% | $7.75 | +48.0% | COM | 535219109 |
| BNT | BROOKFIELD WEALTH SOL LTD | 8,000 | $460K | 0.0% | $31.31 | +19.6% | CL A EXCHANGEAB | G17434104 |
| MASS | 908 DEVICES INC | 200,000 | $440K | 0.0% | $4.05 | -29.3% | COM | 65443P102 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $413K | 0.0% | $15.32 | — | UNIT | 49435R102 |
| TENB | TENABLE HLDGS INC | 10,000 | $394K | 0.0% | $41.46 | 0.0% | COM | 88025T102 |
| EHAB | ENHABIT INC | 50,000 | $391K | 0.0% | $13.95 | -45.5% | COM | 29332G102 |
| DDOG | DATADOG INC | 2,250 | $322K | 0.0% | $119.11 | +15.3% | CL A COM | 23804L103 |
| CDNA | CAREDX INC | 15,000 | $321K | 0.0% | $24.32 | 0.0% | COM | 14167L103 |
| UGI | UGI CORP NEW | 10,000 | $282K | 0.0% | $34.90 | -25.6% | COM | 902681105 |
| IOT | SAMSARA INC | 5,000 | $218K | 0.0% | $49.20 | 0.0% | COM CL A | 79589L106 |