Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.067B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 1,432,500 | $49.05M | 4.6% | $36.37 | +4.3% | COM NEW | 86800U302 |
| VICR | VICOR CORP | 774,000 | $36.21M | 3.4% | $42.90 | +23.5% | COM | 925815102 |
| PDFS | PDF SOLUTIONS INC | 1,865,000 | $35.64M | 3.3% | $26.83 | -8.5% | COM | 693282105 |
| — | FARO TECHNOLOGIES INC | 1,018,375 | $27.8M | 2.6% | $18.63 | — | COM | 311642102 |
| NVMI | NOVA LTD | 140,750 | $25.94M | 2.4% | $11.61 | +1888.3% | COM | M7516K103 |
| ODC | OIL DRI CORP AMER | 561,500 | $25.78M | 2.4% | $37.02 | +19.2% | COM | 677864100 |
| UIS | UNISYS CORP | 5,559,800 | $25.52M | 2.4% | $5.55 | +0.5% | COM NEW | 909214306 |
| ASUR | ASURE SOFTWARE INC | 2,495,000 | $23.83M | 2.2% | $8.54 | +28.3% | COM | 04649U102 |
| GENI | GENIUS SPORTS LIMITED | 2,335,000 | $23.37M | 2.2% | $5.91 | +56.9% | SHARES CL A | G3934V109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,466,600 | $23.32M | 2.2% | $20.42 | -18.2% | COM | 928298108 |
| VRT | VERTIV HOLDINGS CO | 284,750 | $20.56M | 1.9% | $30.54 | +248.0% | COM CL A | 92537N108 |
| ENTG | ENTEGRIS INC | 233,000 | $20.38M | 1.9% | $12.75 | +687.2% | COM | 29362U104 |
| LASR | NLIGHT INC | 2,560,490 | $19.9M | 1.9% | $13.73 | -26.7% | COM | 65487K100 |
| AIP | ARTERIS INC | 2,812,500 | $19.43M | 1.8% | $6.78 | +41.1% | COM | 04302A104 |
| FORM | FORMFACTOR INC | 665,000 | $18.81M | 1.8% | $25.22 | +45.7% | COM | 346375108 |
| THR | THERMON GROUP HLDGS INC | 642,500 | $17.89M | 1.7% | $27.80 | +4.1% | COM | 88362T103 |
| MTRX | MATRIX SVC CO | 1,420,000 | $17.65M | 1.7% | $10.17 | +31.6% | COM | 576853105 |
| ASPN | ASPEN AEROGELS INC | 2,737,200 | $17.49M | 1.6% | $10.10 | -4.5% | COM | 04523Y105 |
| PSN | PARSONS CORP DEL | 292,250 | $17.3M | 1.6% | $48.85 | +48.2% | COM | 70202L102 |
| VPG | VISHAY PRECISION GROUP INC | 685,200 | $16.51M | 1.5% | $31.82 | -26.6% | COM | 92835K103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 197,500 | $15.9M | 1.5% | $86.24 | +4.0% | COM | 00971T101 |
| PLAB | PHOTRONICS INC | 750,000 | $15.57M | 1.5% | $18.96 | +17.4% | COM | 719405102 |
| VITL | VITAL FARMS INC | 505,000 | $15.39M | 1.4% | $22.89 | +57.2% | COM | 92847W103 |
| TDUP | THREDUP INC | 6,350,000 | $15.3M | 1.4% | $2.29 | +0.4% | CL A | 88556E102 |
| VECO | VEECO INSTRS INC DEL | 721,000 | $14.48M | 1.4% | $25.33 | -5.4% | COM | 922417100 |
| CRAI | CRA INTL INC | 83,250 | $14.42M | 1.4% | $100.69 | +82.0% | COM | 12618T105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 107,500 | $13.66M | 1.3% | $97.47 | +25.9% | COM | 109194100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,500 | $13.19M | 1.2% | $80.32 | +572.0% | COM | 883556102 |
| LH | LABCORP HOLDINGS INC | 56,563 | $13.16M | 1.2% | $199.50 | +20.4% | COM SHS | 504922105 |
| ARLO | ARLO TECHNOLOGIES INC | 1,297,500 | $12.81M | 1.2% | $10.93 | +4.5% | COM | 04206A101 |
| CLH | CLEAN HARBORS INC | 60,906 | $12M | 1.1% | $106.09 | +106.3% | COM | 184496107 |
| HII | HUNTINGTON INGALLS INDS INC | 54,500 | $11.12M | 1.0% | $246.46 | -24.5% | COM | 446413106 |
| KLAC | KLA CORP | 16,000 | $10.88M | 1.0% | $98.08 | +628.9% | COM NEW | 482480100 |
| COHR | COHERENT CORP | 166,000 | $10.78M | 1.0% | $44.13 | +87.8% | COM | 19247G107 |
| KMX | CARMAX INC | 137,500 | $10.71M | 1.0% | $57.08 | +40.4% | COM | 143130102 |
| WAB | WABTEC | 58,000 | $10.52M | 1.0% | $68.42 | +179.0% | COM | 929740108 |
| MKSI | MKS INSTRS INC | 128,750 | $10.32M | 1.0% | $89.21 | +12.3% | COM | 55306N104 |
| TTMI | TTM TECHNOLOGIES INC | 476,750 | $9.778M | 0.9% | $14.17 | +70.6% | COM | 87305R109 |
| ADTN | ADTRAN HOLDINGS INC | 1,120,000 | $9.766M | 0.9% | $13.23 | -23.9% | COM | 00486H105 |
| LINC | LINCOLN EDL SVCS CORP | 605,000 | $9.601M | 0.9% | $11.54 | +40.9% | COM | 533535100 |
| BRKR | BRUKER CORP | 230,000 | $9.6M | 0.9% | $66.52 | -22.2% | COM | 116794108 |
| KVYO | KLAVIYO INC | 309,000 | $9.35M | 0.9% | $27.01 | +49.4% | COM SER A | 49845K101 |
| MKL | MARKEL GROUP INC | 4,950 | $9.255M | 0.9% | $1461.39 | +25.9% | COM | 570535104 |
| CMCSA | COMCAST CORP NEW | 239,500 | $8.838M | 0.8% | $22.71 | +54.3% | CL A | 20030N101 |
| NVT | NVENT ELECTRIC PLC | 157,500 | $8.256M | 0.8% | $66.42 | -5.8% | SHS | G6700G107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 306,000 | $7.858M | 0.7% | $15.16 | +78.0% | COM | 913915104 |
| MDU | MDU RES GROUP INC | 459,000 | $7.762M | 0.7% | $13.66 | +22.7% | COM | 552690109 |
| RSSS | RESEARCH SOLUTIONS INC | 2,930,000 | $7.618M | 0.7% | $2.57 | +32.9% | COM | 761025105 |
| CALX | CALIX INC | 212,000 | $7.513M | 0.7% | $34.63 | +7.1% | COM | 13100M509 |
| CTRI | CENTURI HOLDINGS INC | 447,628 | $7.337M | 0.7% | $22.82 | -15.7% | COM SHS | 155923105 |
| — | LOGILITY SUPPLY CHAIN SOLUTI | 460,000 | $6.56M | 0.6% | $10.81 | — | COM | 029683109 |
| SMID | SMITH MIDLAND CORP | 211,000 | $6.556M | 0.6% | $15.19 | +142.7% | COM | 832156103 |
| ATRO | ASTRONICS CORP | 267,500 | $6.465M | 0.6% | $18.13 | +11.3% | COM | 046433108 |
| GILD | GILEAD SCIENCES INC | 57,500 | $6.443M | 0.6% | $36.21 | +177.6% | COM | 375558103 |
| EQIX | EQUINIX INC | 7,700 | $6.278M | 0.6% | $610.80 | +44.2% | COM | 29444U700 |
| ECVT | ECOVYST INC | 920,000 | $5.704M | 0.5% | $9.14 | -19.0% | COM | 27923Q109 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 525,500 | $5.47M | 0.5% | $12.38 | -6.0% | COM | 665809109 |
| HLIT | HARMONIC INC | 565,000 | $5.418M | 0.5% | $11.70 | -5.9% | COM | 413160102 |
| EHC | ENCOMPASS HEALTH CORP | 50,000 | $5.064M | 0.5% | $38.63 | +151.1% | COM | 29261A100 |
| TER | TERADYNE INC | 60,500 | $4.997M | 0.5% | $117.86 | -5.5% | COM | 880770102 |
| KVHI | KVH INDS INC | 926,545 | $4.901M | 0.5% | $10.01 | -43.1% | COM | 482738101 |
| CRI | CARTERS INC | 119,500 | $4.888M | 0.5% | $65.70 | -29.7% | COM | 146229109 |
| GRC | GORMAN RUPP CO | 138,500 | $4.861M | 0.5% | $37.62 | -0.1% | COM | 383082104 |
| TRNS | TRANSCAT INC | 65,000 | $4.839M | 0.5% | $87.31 | -4.0% | COM | 893529107 |
| — | ABRDN LIFE SCIENCES INVESTOR | 378,654 | $4.805M | 0.5% | $21.63 | — | SH BEN INT | 87911K100 |
| HON | HONEYWELL INTL INC | 22,500 | $4.764M | 0.4% | $53.13 | +273.5% | COM | 438516106 |
| CGNX | COGNEX CORP | 155,500 | $4.639M | 0.4% | $39.21 | -10.9% | COM | 192422103 |
| MDT | MEDTRONIC PLC | 51,041 | $4.587M | 0.4% | $58.10 | +50.4% | SHS | G5960L103 |
| ECG | EVERUS CONSTR GROUP | 122,000 | $4.525M | 0.4% | $62.43 | -13.8% | COM | 300426103 |
| — | ABRDN HEALTHCARE INVESTORS | 264,473 | $4.295M | 0.4% | $27.84 | — | SH BEN INT | 87911J103 |
| AAPL | APPLE INC | 19,050 | $4.232M | 0.4% | $81.69 | +182.5% | COM | 037833100 |
| NVGS | NAVIGATOR HLDGS LTD | 305,000 | $4.06M | 0.4% | $9.96 | +53.9% | SHS | Y62132108 |
| SITM | SITIME CORP | 26,500 | $4.051M | 0.4% | $97.90 | +96.0% | COM | 82982T106 |
| TTD | THE TRADE DESK INC | 73,000 | $3.995M | 0.4% | $65.47 | +38.2% | COM CL A | 88339J105 |
| BDX | BECTON DICKINSON & CO | 17,000 | $3.894M | 0.4% | $78.11 | +191.1% | COM | 075887109 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 255,000 | $3.876M | 0.4% | $19.82 | -27.7% | COM | 218683100 |
| BA | BOEING CO | 22,500 | $3.837M | 0.4% | $80.37 | +115.4% | COM | 097023105 |
| BSY | BENTLEY SYS INC | 97,500 | $3.836M | 0.4% | $48.61 | -8.7% | COM CL B | 08265T208 |
| ROG | ROGERS CORP | 55,000 | $3.714M | 0.3% | $120.36 | -28.5% | COM | 775133101 |
| VSAT | VIASAT INC | 355,100 | $3.7M | 0.3% | $28.90 | -66.7% | COM | 92552V100 |
| ASML | ASML HOLDING N V | 5,500 | $3.644M | 0.3% | $553.69 | — | N Y REGISTRY SHS | N07059210 |
| MRVL | MARVELL TECHNOLOGY INC | 57,000 | $3.509M | 0.3% | $59.41 | +62.7% | COM | 573874104 |
| GTLS | CHART INDS INC | 24,000 | $3.465M | 0.3% | $136.81 | +34.6% | COM | 16115Q308 |
| MTN | VAIL RESORTS INC | 21,500 | $3.44M | 0.3% | $192.91 | -13.8% | COM | 91879Q109 |
| MYRG | MYR GROUP INC DEL | 30,000 | $3.393M | 0.3% | $117.88 | +12.8% | COM | 55405W104 |
| LMAT | LEMAITRE VASCULAR INC | 38,500 | $3.23M | 0.3% | $27.33 | +237.4% | COM | 525558201 |
| APT | ALPHA PRO TECH LTD | 612,500 | $3.063M | 0.3% | $5.10 | +4.8% | COM | 020772109 |
| POCI | PRECISION OPTICS CORP INC MA | 700,000 | $2.905M | 0.3% | $5.40 | -12.2% | COM NEW | 740294400 |
| CRH | CRH PLC | 33,000 | $2.903M | 0.3% | $63.20 | +54.5% | ORD | G25508105 |
| CAMT | CAMTEK LTD | 47,500 | $2.785M | 0.3% | $80.50 | 0.0% | ORD | M20791105 |
| BMI | BADGER METER INC | 14,500 | $2.759M | 0.3% | $169.18 | +22.5% | COM | 056525108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,688,400 | $2.701M | 0.3% | $4.10 | -44.0% | COM NEW | 205826209 |
| J | JACOBS SOLUTIONS INC | 21,500 | $2.599M | 0.2% | $124.85 | +2.2% | COM | 46982L108 |
| CMRC | BIGCOMMERCE HLDGS INC | 450,000 | $2.592M | 0.2% | $10.67 | -40.4% | COM SER 1 | 08975P108 |
| AL | AIR LEASE CORP | 51,500 | $2.488M | 0.2% | $30.51 | +51.5% | CL A | 00912X302 |
| DD | DUPONT DE NEMOURS INC | 32,500 | $2.427M | 0.2% | $31.78 | +0.4% | COM | 26614N102 |
| BN | BROOKFIELD CORP | 46,294 | $2.423M | 0.2% | $21.90 | +71.6% | CL A LTD VT SH | 11271J107 |
| CEVA | CEVA INC | 92,000 | $2.356M | 0.2% | $20.26 | +58.6% | COM | 157210105 |
| RPD | RAPID7 INC | 80,000 | $2.121M | 0.2% | $40.16 | -15.3% | COM | 753422104 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.017M | 0.2% | $151.24 | +40.8% | COM | 032654105 |
| GLW | CORNING INC | 42,500 | $1.946M | 0.2% | $17.26 | +181.4% | COM | 219350105 |
| SSSS | SURO CAPITAL CORP | 378,594 | $1.882M | 0.2% | $6.63 | -12.3% | COM NEW | 86887Q109 |
| LRCX | LAM RESEARCH CORP | 25,000 | $1.817M | 0.2% | $74.98 | +4.2% | COM NEW | 512807306 |
| — | PENGUIN SOLUTIONS INC | 100,000 | $1.737M | 0.2% | $19.19 | — | SHS | G8232Y101 |
| COHU | COHU INC | 118,000 | $1.736M | 0.2% | $28.32 | -26.5% | COM | 192576106 |
| CYRX | CRYOPORT INC | 277,500 | $1.687M | 0.2% | $11.29 | -38.7% | COM PAR $0.001 | 229050307 |
| MXL | MAXLINEAR INC | 150,000 | $1.629M | 0.2% | $24.95 | -33.0% | COM | 57776J100 |
| TTI | TETRA TECHNOLOGIES INC DEL | 465,000 | $1.562M | 0.1% | $3.99 | 0.0% | COM | 88162F105 |
| — | PROS HOLDINGS INC | 80,000 | $1.522M | 0.1% | $21.96 | — | COM | 74346Y103 |
| CVX | CHEVRON CORP NEW | 8,750 | $1.464M | 0.1% | $84.32 | +78.5% | COM | 166764100 |
| FEIM | FREQUENCY ELECTRS INC | 90,000 | $1.409M | 0.1% | $7.99 | +105.9% | COM | 358010106 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1.393M | 0.1% | $115.09 | +24.7% | COM | 368736104 |
| DGX | QUEST DIAGNOSTICS INC | 7,750 | $1.311M | 0.1% | $101.73 | +59.2% | COM | 74834L100 |
| AMAT | APPLIED MATLS INC | 9,000 | $1.306M | 0.1% | $26.82 | +521.4% | COM | 038222105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,000 | $1.296M | 0.1% | $16.85 | +15.2% | COM | 42824C109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50,000 | $1.256M | 0.1% | $26.32 | -5.2% | COM | 01749D105 |
| MRCY | MERCURY SYS INC | 27,500 | $1.185M | 0.1% | $34.11 | +28.4% | COM | 589378108 |
| LUV | SOUTHWEST AIRLS CO | 35,250 | $1.184M | 0.1% | $26.04 | +19.2% | COM | 844741108 |
| MUR | MURPHY OIL CORP | 40,000 | $1.136M | 0.1% | $36.33 | -26.6% | COM | 626717102 |
| MBLY | MOBILEYE GLOBAL INC | 77,000 | $1.108M | 0.1% | $15.95 | +2.4% | COMMON CLASS A | 60741F104 |
| EDUC | EDUCATIONAL DEV CORP | 805,000 | $1.103M | 0.1% | $3.60 | -58.5% | COM | 281479105 |
| MATW | MATTHEWS INTL CORP | 47,500 | $1.056M | 0.1% | $24.82 | 0.0% | CL A | 577128101 |
| QRHC | QUEST RESOURCE HLDG CORP | 406,023 | $1.056M | 0.1% | $8.37 | -43.5% | COM NEW | 74836W203 |
| YEXT | YEXT INC | 165,000 | $1.016M | 0.1% | $6.90 | -6.4% | COM | 98585N106 |
| MATV | MATIV HOLDINGS INC | 155,000 | $966K | 0.1% | $15.94 | -51.2% | COM | 808541106 |
| ICHR | ICHOR HOLDINGS | 42,000 | $950K | 0.1% | $30.92 | -4.6% | SHS | G4740B105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 100,000 | $945K | 0.1% | $9.48 | +13.5% | COM | 29271Q103 |
| RTX | RTX CORPORATION | 7,000 | $927K | 0.1% | $86.83 | +43.7% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $907K | 0.1% | $34.23 | +15.6% | COM | 92343V104 |
| MASS | 908 DEVICES INC | 200,000 | $896K | 0.1% | $4.05 | -26.9% | COM | 65443P102 |
| PSTG | PURE STORAGE INC | 20,000 | $885K | 0.1% | $60.32 | 0.0% | CL A | 74624M102 |
| KLC | KINDERCARE LEARNING COMPANIE | 76,250 | $884K | 0.1% | $23.17 | -20.0% | COM | 49456W105 |
| AXTI | AXT INC | 593,500 | $837K | 0.1% | $5.81 | -67.1% | COM | 00246W103 |
| NSIT | INSIGHT ENTERPRISES INC | 5,500 | $825K | 0.1% | $189.57 | -15.1% | COM | 45765U103 |
| LINE | LINEAGE INC | 14,000 | $821K | 0.1% | $67.42 | — | COM | 53566V106 |
| GOOGL | ALPHABET INC | 4,000 | $619K | 0.1% | $107.92 | +67.4% | CAP STK CL A | 02079K305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $608K | 0.1% | $27.10 | +95.5% | CL A LMT VTG SHS | 113004105 |
| LAB | STANDARD BIOTOOLS INC | 534,435 | $577K | 0.1% | $5.13 | -72.6% | COM | 34385P108 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $529K | 0.0% | $284.07 | +34.1% | CL A | 22788C105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,223 | $484K | 0.0% | $7.75 | +47.3% | COM | 535219109 |
| APLD | APPLIED DIGITAL CORP | 85,000 | $478K | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| EHAB | ENHABIT INC | 50,000 | $440K | 0.0% | $13.95 | -39.9% | COM | 29332G102 |
| BNT | BROOKFIELD WEALTH SOL LTD | 8,000 | $417K | 0.0% | $31.31 | +20.1% | CL A EXCHANGEAB | G17434104 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $356K | 0.0% | $15.32 | — | UNIT | 49435R102 |
| TENB | TENABLE HLDGS INC | 10,000 | $350K | 0.0% | $41.46 | -5.6% | COM | 88025T102 |
| EXTR | EXTREME NETWORKS | 25,000 | $331K | 0.0% | $15.66 | 0.0% | COM | 30226D106 |
| UGI | UGI CORP NEW | 10,000 | $331K | 0.0% | $34.90 | -9.2% | COM | 902681105 |
| FTRE | FORTREA HLDGS INC | 37,763 | $285K | 0.0% | $30.28 | -53.4% | COMMON STOCK | 34965K107 |
| CDNA | CAREDX INC | 15,000 | $266K | 0.0% | $24.32 | -11.4% | COM | 14167L103 |
| POWI | POWER INTEGRATIONS INC | 5,000 | $253K | 0.0% | $58.83 | 0.0% | COM | 739276103 |