Location: New York, NY
CIK: 0001167212 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.254B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 1,427,000 | $69.94M | 5.6% | $49.01 * | $36.37 | +6.0% | COM NEW | 86800U302 |
| TDUP | THREDUP INC | 5,875,000 | $44M | 3.5% | $7.49 * | $2.29 | +156.4% | CL A | 88556E102 |
| PDFS | PDF SOLUTIONS INC | 1,913,500 | $40.91M | 3.3% | $21.38 * | $26.63 | -28.9% | COM | 693282105 |
| VRT | VERTIV HOLDINGS CO | 284,750 | $36.56M | 2.9% | $128.41 * | $30.54 | +218.1% | COM CL A | 92537N108 |
| LASR | NLIGHT INC | 1,837,740 | $36.17M | 2.9% | $19.68 * | $13.73 | -9.5% | COM | 65487K100 |
| — | FARO TECHNOLOGIES INC | 818,375 | $35.94M | 2.9% | $43.92 | $18.63 | — | COM | 311642102 |
| NVMI | NOVA LTD | 129,750 | $35.71M | 2.8% | $275.20 * | $11.61 | +1651.4% | COM | M7516K103 |
| ODC | OIL DRI CORP AMER | 561,500 | $33.12M | 2.6% | $58.99 * | $37.02 | +31.1% | COM | 677864100 |
| VICR | VICOR CORP | 705,500 | $32M | 2.6% | $45.36 | $42.90 | +4.2% | COM | 925815102 |
| AIP | ARTERIS INC | 2,955,000 | $28.16M | 2.2% | $9.53 * | $6.80 | +8.3% | COM | 04302A104 |
| UIS | UNISYS CORP | 5,529,800 | $25.05M | 2.0% | $4.53 | $5.55 | -19.0% | COM NEW | 909214306 |
| GENI | GENIUS SPORTS LIMITED | 2,355,000 | $24.49M | 2.0% | $10.40 * | $5.91 | +69.1% | SHARES CL A | G3934V109 |
| ASUR | ASURE SOFTWARE INC | 2,495,000 | $24.35M | 1.9% | $9.76 | $8.54 | +12.7% | COM | 04649U102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,525,000 | $24.22M | 1.9% | $15.88 * | $20.16 | -32.4% | COM | 928298108 |
| FORM | FORMFACTOR INC | 655,000 | $22.54M | 1.8% | $34.41 * | $25.22 | +20.4% | COM | 346375108 |
| ARLO | ARLO TECHNOLOGIES INC | 1,307,500 | $22.18M | 1.8% | $16.96 * | $10.93 | +17.0% | COM | 04206A101 |
| PSN | PARSONS CORP DEL | 289,000 | $20.74M | 1.7% | $71.77 * | $48.85 | +35.2% | COM | 70202L102 |
| VITL | VITAL FARMS INC | 507,500 | $19.55M | 1.6% | $38.52 * | $22.89 | +47.5% | COM | 92847W103 |
| ENTG | ENTEGRIS INC | 240,000 | $19.36M | 1.5% | $80.65 * | $14.59 | +419.0% | COM | 29362U104 |
| MTRX | MATRIX SVC CO | 1,420,000 | $19.18M | 1.5% | $13.51 * | $10.17 | +18.6% | COM | 576853105 |
| VPG | VISHAY PRECISION GROUP INC | 657,500 | $18.48M | 1.5% | $28.10 * | $31.82 | -22.6% | COM | 92835K103 |
| ASPN | ASPEN AEROGELS INC | 3,014,200 | $17.84M | 1.4% | $5.92 * | $9.70 | -40.7% | COM | 04523Y105 |
| THR | THERMON GROUP HLDGS INC | 623,500 | $17.51M | 1.4% | $28.08 * | $27.80 | -2.5% | COM | 88362T103 |
| CRAI | CRA INTL INC | 84,750 | $15.88M | 1.3% | $187.37 * | $102.04 | +73.8% | COM | 12618T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 186,000 | $14.84M | 1.2% | $79.76 * | $86.24 | -9.9% | COM | 00971T101 |
| COHR | COHERENT CORP | 166,000 | $14.81M | 1.2% | $89.21 * | $44.13 | +63.1% | COM | 19247G107 |
| LH | LABCORP HOLDINGS INC | 56,313 | $14.78M | 1.2% | $262.51 * | $199.50 | +21.2% | COM SHS | 504922105 |
| VECO | VEECO INSTRS INC DEL | 721,000 | $14.65M | 1.2% | $20.32 * | $25.33 | -22.1% | COM | 922417100 |
| PLAB | PHOTRONICS INC | 762,000 | $14.35M | 1.1% | $18.83 | $18.96 | -1.3% | COM | 719405102 |
| CLH | CLEAN HARBORS INC | 60,906 | $14.08M | 1.1% | $231.18 * | $106.09 | +106.4% | COM | 184496107 |
| LINC | LINCOLN EDL SVCS CORP | 609,500 | $14.05M | 1.1% | $23.05 * | $11.54 | +73.8% | COM | 533535100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 107,500 | $13.29M | 1.1% | $123.59 | $97.47 | +25.8% | COM | 109194100 |
| TTMI | TTM TECHNOLOGIES INC | 324,000 | $13.23M | 1.1% | $40.82 * | $14.17 | +95.2% | COM | 87305R109 |
| HII | HUNTINGTON INGALLS INDS INC | 54,500 | $13.16M | 1.0% | $241.46 * | $246.46 | -10.6% | COM | 446413106 |
| KLAC | KLA CORP | 14,500 | $12.99M | 1.0% | $895.74 * | $98.08 | +663.2% | COM NEW | 482480100 |
| MKSI | MKS INC. | 128,750 | $12.79M | 1.0% | $99.36 * | $89.21 | -9.4% | COM | 55306N104 |
| WAB | WABTEC | 55,750 | $11.67M | 0.9% | $209.35 * | $68.42 | +180.1% | COM | 929740108 |
| NVT | NVENT ELECTRIC PLC | 157,500 | $11.54M | 0.9% | $73.25 * | $66.42 | -8.2% | SHS | G6700G107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 26,500 | $10.74M | 0.9% | $405.46 * | $80.32 | +419.2% | COM | 883556102 |
| UTI | UNIVERSAL TECHNICAL INST INC | 311,000 | $10.54M | 0.8% | $33.89 * | $15.42 | +103.6% | COM | 913915104 |
| KVYO | KLAVIYO INC | 305,000 | $10.24M | 0.8% | $33.58 * | $27.01 | +17.3% | COM SER A | 49845K101 |
| ADTN | ADTRAN HOLDINGS INC | 1,120,000 | $10.05M | 0.8% | $8.97 * | $13.23 | -39.7% | COM | 00486H105 |
| MKL | MARKEL GROUP INC | 4,950 | $9.887M | 0.8% | $1997.36 * | $1461.39 | +28.3% | COM | 570535104 |
| CTRI | CENTURI HOLDINGS INC | 417,628 | $9.372M | 0.7% | $22.44 * | $22.82 | -14.3% | COM SHS | 155923105 |
| BRKR | BRUKER CORP | 220,500 | $9.085M | 0.7% | $41.20 * | $66.52 | -42.2% | COM | 116794108 |
| ATRO | ASTRONICS CORP | 267,500 | $8.956M | 0.7% | $33.48 * | $18.13 | +54.7% | COM | 046433108 |
| KMX | CARMAX INC | 132,500 | $8.905M | 0.7% | $67.21 | $57.08 | +17.8% | COM | 143130102 |
| RSSS | RESEARCH SOLUTIONS INC | 2,930,000 | $8.409M | 0.7% | $2.87 * | $2.57 | +6.7% | COM | 761025105 |
| CMCSA | COMCAST CORP NEW | 232,500 | $8.298M | 0.7% | $35.69 * | $22.71 | +49.3% | CL A | 20030N101 |
| ECVT | ECOVYST INC | 920,000 | $7.572M | 0.6% | $8.23 * | $9.14 | -23.2% | COM | 27923Q109 |
| SMID | SMITH MIDLAND CORP | 217,000 | $7.283M | 0.6% | $33.56 * | $15.61 | +94.9% | COM | 832156103 |
| EQIX | EQUINIX INC | 9,000 | $7.159M | 0.6% | $795.47 * | $643.28 | +29.9% | COM | 29444U700 |
| ECG | EVERUS CONSTR GROUP | 105,000 | $6.671M | 0.5% | $63.53 * | $62.43 | -18.9% | COM | 300426103 |
| MDU | MDU RES GROUP INC | 394,000 | $6.568M | 0.5% | $16.67 | $13.66 | +20.4% | COM | 552690109 |
| GILD | GILEAD SCIENCES INC | 55,250 | $6.126M | 0.5% | $110.87 * | $36.21 | +188.3% | COM | 375558103 |
| MTN | VAIL RESORTS INC | 38,500 | $6.05M | 0.5% | $157.13 * | $173.33 | -14.3% | COM | 91879Q109 |
| TRNS | TRANSCAT INC | 66,500 | $5.716M | 0.5% | $85.96 * | $87.18 | -6.3% | COM | 893529107 |
| EHC | ENCOMPASS HEALTH CORP | 45,000 | $5.518M | 0.4% | $122.63 * | $38.63 | +194.3% | COM | 29261A100 |
| MYRG | MYR GROUP INC DEL | 30,000 | $5.444M | 0.4% | $181.45 * | $117.88 | +24.6% | COM | 55405W104 |
| HLIT | HARMONIC INC | 565,000 | $5.351M | 0.4% | $9.47 * | $11.70 | -22.0% | COM | 413160102 |
| HON | HONEYWELL INTL INC | 22,500 | $5.24M | 0.4% | $232.88 * | $53.13 | +275.8% | COM | 438516106 |
| VSAT | VIASAT INC | 355,100 | $5.184M | 0.4% | $14.60 * | $28.90 | -65.0% | COM | 92552V100 |
| GRC | GORMAN RUPP CO | 140,000 | $5.141M | 0.4% | $36.72 * | $37.60 | -4.4% | COM | 383082104 |
| CAMT | CAMTEK LTD | 60,000 | $5.074M | 0.4% | $84.56 * | $77.78 | -13.3% | ORD | M20791105 |
| — | ABRDN LIFE SCIENCES INVESTOR | 391,575 | $5.016M | 0.4% | $12.81 | $21.34 | — | SH BEN INT | 87911K100 |
| CGNX | COGNEX CORP | 155,500 | $4.932M | 0.4% | $31.72 * | $39.21 | -27.3% | COM | 192422103 |
| BSY | BENTLEY SYS INC | 87,500 | $4.722M | 0.4% | $53.97 * | $48.61 | -5.2% | COM CL B | 08265T208 |
| BA | BOEING CO | 22,500 | $4.714M | 0.4% | $209.53 * | $80.37 | +135.0% | COM | 097023105 |
| SITM | SITIME CORP | 22,000 | $4.688M | 0.4% | $213.08 * | $97.90 | +84.6% | COM | 82982T106 |
| ASML | ASML HOLDING N V | 5,750 | $4.608M | 0.4% | $801.39 | $564.45 | — | N Y REGISTRY SHS | N07059210 |
| — | ABRDN HEALTHCARE INVESTORS | 283,178 | $4.386M | 0.3% | $15.49 | $27.02 | — | SH BEN INT | 87911J103 |
| MDT | MEDTRONIC PLC | 50,041 | $4.362M | 0.3% | $87.17 * | $58.10 | +43.7% | SHS | G5960L103 |
| MRVL | MARVELL TECHNOLOGY INC | 55,500 | $4.296M | 0.3% | $77.40 * | $59.41 | +4.8% | COM | 573874104 |
| TER | TERADYNE INC | 47,500 | $4.271M | 0.3% | $89.92 * | $117.86 | -32.4% | COM | 880770102 |
| NVGS | NAVIGATOR HLDGS LTD | 301,000 | $4.259M | 0.3% | $14.15 * | $9.96 | +34.0% | SHS | Y62132108 |
| CMT | CORE MOLDING TECHNOLOGIES IN | 255,000 | $4.23M | 0.3% | $16.59 * | $19.82 | -20.6% | COM | 218683100 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 1,688,400 | $4.137M | 0.3% | $2.45 * | $4.10 | -56.1% | COM NEW | 205826209 |
| KVHI | KVH INDS INC | 739,200 | $3.94M | 0.3% | $5.33 * | $10.01 | -48.5% | COM | 482738101 |
| TTD | THE TRADE DESK INC | 54,500 | $3.923M | 0.3% | $71.99 * | $65.47 | -2.5% | COM CL A | 88339J105 |
| NTIC | NORTHERN TECHNOLOGIES INTL C | 515,500 | $3.82M | 0.3% | $7.41 * | $12.38 | -38.5% | COM | 665809109 |
| AAPL | APPLE INC | 18,450 | $3.785M | 0.3% | $205.17 | $81.69 | +146.6% | COM | 037833100 |
| ROG | ROGERS CORP | 55,000 | $3.766M | 0.3% | $68.48 * | $120.36 | -46.4% | COM | 775133101 |
| GTLS | CHART INDS INC | 22,500 | $3.705M | 0.3% | $164.65 * | $136.81 | +7.4% | COM | 16115Q308 |
| RPD | RAPID7 INC | 160,000 | $3.701M | 0.3% | $23.13 * | $31.93 | -25.8% | COM | 753422104 |
| SSSS | SURO CAPITAL CORP | 438,594 | $3.601M | 0.3% | $8.21 * | $6.54 | -9.0% | COM NEW | 86887Q109 |
| POCI | PRECISION OPTICS CORP INC MA | 700,000 | $3.409M | 0.3% | $4.87 * | $5.40 | -18.6% | COM NEW | 740294400 |
| LMAT | LEMAITRE VASCULAR INC | 40,000 | $3.322M | 0.3% | $83.05 | $29.42 | +182.4% | COM | 525558201 |
| DD | DUPONT DE NEMOURS INC | 47,500 | $3.258M | 0.3% | $68.59 * | $30.37 | -10.1% | COM | 26614N102 |
| CRH | CRH PLC | 33,000 | $3.029M | 0.2% | $91.80 | $63.20 | +44.0% | ORD | G25508105 |
| J | JACOBS SOLUTIONS INC | 22,000 | $2.892M | 0.2% | $131.45 * | $124.80 | -1.8% | COM | 46982L108 |
| BDX | BECTON DICKINSON & CO | 16,750 | $2.885M | 0.2% | $172.25 * | $78.11 | +131.0% | COM | 075887109 |
| APT | ALPHA PRO TECH LTD | 612,500 | $2.873M | 0.2% | $4.69 * | $5.10 | -11.2% | COM | 020772109 |
| BN | BROOKFIELD CORP | 46,294 | $2.863M | 0.2% | $61.85 * | $21.90 | +68.5% | CL A LTD VT SH | 11271J107 |
| AL | AIR LEASE CORP | 45,000 | $2.632M | 0.2% | $58.49 * | $30.51 | +69.0% | CL A | 00912X302 |
| CEVA | CEVA INC | 115,000 | $2.528M | 0.2% | $21.98 | $20.65 | +7.6% | COM | 157210105 |
| TTI | TETRA TECHNOLOGIES INC DEL | 750,000 | $2.52M | 0.2% | $3.36 * | $3.58 | -18.6% | COM | 88162F105 |
| LRCX | LAM RESEARCH CORP | 25,000 | $2.433M | 0.2% | $97.34 * | $74.98 | +5.2% | COM NEW | 512807306 |
| ADI | ANALOG DEVICES INC | 10,000 | $2.38M | 0.2% | $238.02 * | $151.24 | +36.2% | COM | 032654105 |
| — | PROS HOLDINGS INC | 150,000 | $2.349M | 0.2% | $15.66 | $19.02 | — | COM | 74346Y103 |
| CRI | CARTERS INC | 76,500 | $2.305M | 0.2% | $30.13 * | $65.70 | -49.6% | COM | 146229109 |
| CYRX | CRYOPORT INC | 307,500 | $2.294M | 0.2% | $7.46 * | $10.80 | -42.5% | COM PAR $0.001 | 229050307 |
| COHU | COHU INC | 118,000 | $2.27M | 0.2% | $19.24 * | $28.32 | -40.5% | COM | 192576106 |
| GLW | CORNING INC | 42,000 | $2.209M | 0.2% | $52.59 * | $17.26 | +168.3% | COM | 219350105 |
| MXL | MAXLINEAR INC | 155,000 | $2.203M | 0.2% | $14.21 * | $24.52 | -53.0% | COM | 57776J100 |
| CALX | CALIX INC | 40,000 | $2.128M | 0.2% | $53.19 * | $34.63 | +23.5% | COM | 13100M509 |
| CMRC | BIGCOMMERCE HLDGS INC | 425,000 | $2.125M | 0.2% | $5.00 * | $10.67 | -51.7% | COM SER 1 | 08975P108 |
| — | PENGUIN SOLUTIONS INC | 105,000 | $2.08M | 0.2% | $19.81 | $19.22 | — | SHS | G8232Y101 |
| CRCL | CIRCLE INTERNET GROUP INC | 10,000 | $1.813M | 0.1% | $181.29 * | $162.91 | 0.0% | COM CL A | 172573107 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 84,000 | $1.718M | 0.1% | $20.45 * | $16.85 | -2.2% | COM | 42824C109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 50,000 | $1.71M | 0.1% | $34.19 * | $26.32 | -5.4% | COM | 01749D105 |
| GNRC | GENERAC HLDGS INC | 11,000 | $1.575M | 0.1% | $143.21 * | $115.09 | +6.0% | COM | 368736104 |
| NSIT | INSIGHT ENTERPRISES INC | 11,000 | $1.519M | 0.1% | $138.09 * | $162.12 | -16.9% | COM | 45765U103 |
| AMAT | APPLIED MATLS INC | 8,250 | $1.51M | 0.1% | $183.07 * | $26.82 | +487.1% | COM | 038222105 |
| BMI | BADGER METER INC | 6,000 | $1.47M | 0.1% | $244.95 * | $169.18 | +33.2% | COM | 056525108 |
| MATW | MATTHEWS INTL CORP | 60,000 | $1.435M | 0.1% | $23.91 * | $23.88 | -14.9% | CL A | 577128101 |
| DGX | QUEST DIAGNOSTICS INC | 7,500 | $1.347M | 0.1% | $179.63 * | $101.73 | +69.2% | COM | 74834L100 |
| ICHR | ICHOR HOLDINGS | 67,500 | $1.326M | 0.1% | $19.64 * | $26.16 | -30.0% | SHS | G4740B105 |
| ESOA | ENERGY SVCS ACQUISITION CORP | 125,000 | $1.242M | 0.1% | $9.94 * | $9.48 | +0.0% | COM | 29271Q103 |
| MBLY | MOBILEYE GLOBAL INC | 68,900 | $1.239M | 0.1% | $17.98 * | $15.95 | -4.2% | COMMON CLASS A | 60741F104 |
| CVX | CHEVRON CORP NEW | 8,250 | $1.181M | 0.1% | $143.19 * | $84.32 | +62.5% | COM | 166764100 |
| LUV | SOUTHWEST AIRLS CO | 35,250 | $1.144M | 0.1% | $32.44 * | $26.04 | +14.0% | COM | 844741108 |
| FEIM | FREQUENCY ELECTRS INC | 50,000 | $1.135M | 0.1% | $22.71 * | $7.99 | +131.9% | COM | 358010106 |
| RTX | RTX CORPORATION | 7,500 | $1.095M | 0.1% | $146.02 * | $89.82 | +46.7% | COM | 75513E101 |
| MASS | 908 DEVICES INC | 150,000 | $1.069M | 0.1% | $7.13 * | $4.05 | +37.2% | COM | 65443P102 |
| EDUC | EDUCATIONAL DEV CORP | 800,000 | $1.064M | 0.1% | $1.33 | $3.60 | -64.1% | COM | 281479105 |
| SRAD | SPORTRADAR GROUP AG | 35,000 | $983K | 0.1% | $28.08 | $28.08 | — | CLASS A ORD SHS | H8088L103 |
| VZ | VERIZON COMMUNICATIONS INC | 20,000 | $865K | 0.1% | $43.27 * | $34.23 | +22.2% | COM | 92343V104 |
| WTTR | SELECT WATER SOLUTIONS INC | 100,000 | $864K | 0.1% | $8.64 | $8.64 | — | CL A COM | 81617J301 |
| AXTI | AXT INC | 393,500 | $822K | 0.1% | $2.09 * | $5.81 | -73.3% | COM | 00246W103 |
| QRHC | QUEST RESOURCE HLDG CORP | 406,023 | $820K | 0.1% | $2.02 * | $8.37 | -72.6% | COM NEW | 74836W203 |
| UCTT | ULTRA CLEAN HLDGS INC | 35,000 | $790K | 0.1% | $22.57 * | $20.53 | 0.0% | COM | 90385V107 |
| CRWD | CROWDSTRIKE HLDGS INC | 1,500 | $764K | 0.1% | $509.31 * | $284.07 | +52.6% | CL A | 22788C105 |
| EXTR | EXTREME NETWORKS | 40,000 | $718K | 0.1% | $17.95 * | $15.31 | -3.8% | COM | 30226D106 |
| GOOGL | ALPHABET INC | 4,000 | $705K | 0.1% | $176.23 * | $107.92 | +51.3% | CAP STK CL A | 02079K305 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | 12,570 | $694K | 0.1% | $55.24 * | $27.10 | +94.0% | CL A LMT VTG SHS | 113004105 |
| TENB | TENABLE HLDGS INC | 20,000 | $676K | 0.1% | $33.78 * | $36.96 | -12.2% | COM | 88025T102 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 100,000 | $624K | 0.0% | $6.24 * | $4.63 | 0.0% | COM CL A | 30049H102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 52,223 | $609K | 0.0% | $11.67 * | $7.75 | +27.9% | COM | 535219109 |
| PSTG | PURE STORAGE INC | 10,000 | $576K | 0.0% | $57.58 * | $60.32 | -17.5% | CL A | 74624M102 |
| MRCY | MERCURY SYS INC | 10,000 | $539K | 0.0% | $53.86 * | $34.11 | +42.8% | COM | 589378108 |
| LAB | STANDARD BIOTOOLS INC | 434,435 | $521K | 0.0% | $1.20 * | $5.13 | -78.4% | COM | 34385P108 |
| MATV | MATIV HOLDINGS INC | 72,500 | $494K | 0.0% | $6.82 * | $15.94 | -64.8% | COM | 808541106 |
| EHAB | ENHABIT INC | 50,000 | $482K | 0.0% | $9.64 * | $13.95 | -33.9% | COM | 29332G102 |
| POWI | POWER INTEGRATIONS INC | 7,500 | $419K | 0.0% | $55.90 * | $56.09 | -9.7% | COM | 739276103 |
| KLC | KINDERCARE LEARNING COMPANIE | 40,000 | $404K | 0.0% | $10.10 * | $23.17 | -50.1% | COM | 49456W105 |
| UGI | UGI CORP NEW | 10,000 | $364K | 0.0% | $36.42 * | $34.90 | -1.4% | COM | 902681105 |
| KRP | KIMBELL RTY PARTNERS LP | 25,424 | $355K | 0.0% | $13.96 | $15.32 | — | UNIT | 49435R102 |
| CDNA | CAREDX INC | 15,000 | $293K | 0.0% | $19.54 * | $24.32 | -26.9% | COM | 14167L103 |
| YEXT | YEXT INC | 30,000 | $255K | 0.0% | $8.50 * | $6.90 | +1.6% | COM | 98585N106 |
| FTRE | FORTREA HLDGS INC | 37,763 | $187K | 0.0% | $4.94 * | $30.28 | -82.2% | COMMON STOCK | 34965K107 |