TimesSquare Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001313816 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 5, 2020

Total Value: $11.22B (100.0% shares, 0.0% debt)

Holdings (217)

GPN GLOBAL PAYMENTS 1.9%
Value $218M Shares 1,192,790 Share Price $182.56 * Est. Cost/Share $52.33 Unrealized @ Report Date +232.5%
CBRE CBRE GROUP 1.8%
Value $206M Shares 3,360,420 Share Price $61.29 Est. Cost/Share $37.17 Unrealized @ Report Date +64.9%
TRU TRANSUNION 1.7%
Value $195M Shares 2,279,480 Share Price $85.61 * Est. Cost/Share $41.07 Unrealized @ Report Date +102.6%
BAH BOOZ ALLEN HAMILTON INC 1.5%
Value $173M Shares 2,437,170 Share Price $71.13 * Est. Cost/Share $25.49 Unrealized @ Report Date +149.4%
PGR THE PROGRESSIVE CORPORATION 1.4%
Value $158M Shares 2,175,950 Share Price $72.39 * Est. Cost/Share $28.54 Unrealized @ Report Date +108.7%
PCTY PAYLOCITY HOLDING CORPORATION 1.4%
Value $153M Shares 1,266,000 Share Price $120.82 Est. Cost/Share $47.48 Unrealized @ Report Date +154.5%
WEX WEX INC 1.2%
Value $136M Shares 648,610 Share Price $209.46 Est. Cost/Share $121.21 Unrealized @ Report Date +72.8%
CRL CHARLES RIVER LABORATORIES INTL, INC. 1.1%
Value $121M Shares 793,775 Share Price $152.76 Est. Cost/Share $112.69 Unrealized @ Report Date +35.6%
— APOLLO GLOBAL MGMT INC 1.0%
Value $117M Shares 2,454,225 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
ZD J2 GLOBAL, INC. 1.0%
Value $115M Shares 1,225,840 Share Price $93.71 * Est. Cost/Share $47.84 Unrealized @ Report Date +70.3%
— AVALARA INC 1.0%
Value $114M Shares 1,560,670 Share Price $73.25 Est. Cost/Share $55.79 Unrealized @ Report Date —
— WNS HOLDINGS LTD 1.0%
Value $111M Shares 1,674,710 Share Price $66.15 Est. Cost/Share $33.83 Unrealized @ Report Date —
RPM RPM INTERNATIONAL INC. 1.0%
Value $111M Shares 1,442,600 Share Price $76.76 Est. Cost/Share $60.96 Unrealized @ Report Date +25.9%
WCN WASTE CONNECTIONS INC 1.0%
Value $111M Shares 1,217,200 Share Price $90.79 * Est. Cost/Share $65.40 Unrealized @ Report Date +33.2%
LFUS LITTELFUSE INC 1.0%
Value $108M Shares 566,500 Share Price $191.30 Est. Cost/Share $172.49 Unrealized @ Report Date +10.9%
— FLEETCOR TECHNOLO 1.0%
Value $108M Shares 375,450 Share Price $287.72 Est. Cost/Share $152.09 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INCORPORATED 0.9%
Value $106M Shares 481,870 Share Price $218.95 Est. Cost/Share $125.59 Unrealized @ Report Date +74.3%
BWXT BWX TECHNOLOGIES INC 0.9%
Value $106M Shares 1,699,450 Share Price $62.08 * Est. Cost/Share $43.07 Unrealized @ Report Date +33.7%
— ENVESTNET INC 0.9%
Value $101M Shares 1,449,320 Share Price $69.63 Est. Cost/Share $60.48 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORPORATION 0.9%
Value $100M Shares 415,040 Share Price $240.99 * Est. Cost/Share $98.88 Unrealized @ Report Date +125.8%
ENTG ENTEGRIS INC 0.9%
Value $98.96M Shares 1,975,700 Share Price $50.09 * Est. Cost/Share $32.92 Unrealized @ Report Date +48.4%
— MARVELL TECH GROUP 0.9%
Value $98.36M Shares 3,703,251 Share Price $26.56 Est. Cost/Share $17.47 Unrealized @ Report Date —
QTWO Q2 HOLDINGS INC 0.9%
Value $97.68M Shares 1,204,723 Share Price $81.08 Est. Cost/Share $35.30 Unrealized @ Report Date +129.7%
TNET TRINET GROUP INC 0.8%
Value $95M Shares 1,678,230 Share Price $56.61 * Est. Cost/Share $36.05 Unrealized @ Report Date +53.1%
EYE NATIONAL VISION HOLDINGS INC 0.8%
Value $94.77M Shares 2,922,420 Share Price $32.43 Est. Cost/Share $35.84 Unrealized @ Report Date -9.5%
IT GARTNER INCORPORATION 0.8%
Value $94.34M Shares 612,200 Share Price $154.10 Est. Cost/Share $75.00 Unrealized @ Report Date +105.5%
— ZYNGA INC 0.8%
Value $90.31M Shares 14,755,950 Share Price $6.12 Est. Cost/Share $5.11 Unrealized @ Report Date —
STRA STRATEGIC EDUCATION INC 0.8%
Value $89.5M Shares 563,280 Share Price $158.90 * Est. Cost/Share $105.72 Unrealized @ Report Date +26.7%
— ZENDESK INC 0.8%
Value $89.13M Shares 1,163,124 Share Price $76.63 Est. Cost/Share $63.40 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.8%
Value $88.89M Shares 148,580 Share Price $598.30 * Est. Cost/Share $14.96 Unrealized @ Report Date +300.0%
CNC CENTENE CORPORATION 0.8%
Value $86.02M Shares 1,368,150 Share Price $62.87 Est. Cost/Share $48.58 Unrealized @ Report Date +29.4%
FIVE FIVE BELOW INC 0.8%
Value $84.83M Shares 663,450 Share Price $127.86 Est. Cost/Share $130.50 Unrealized @ Report Date -2.0%
— COUPA SOFTWARE INCORPORATED 0.8%
Value $84.58M Shares 578,295 Share Price $146.25 Est. Cost/Share $74.50 Unrealized @ Report Date —
— CATALENT INC 0.8%
Value $84.48M Shares 1,500,560 Share Price $56.30 Est. Cost/Share $56.30 Unrealized @ Report Date —
AER AERCAP HOLDINGS 0.7%
Value $84.09M Shares 1,367,975 Share Price $61.47 Est. Cost/Share $42.24 Unrealized @ Report Date +43.3%
TYL TYLER TECHNOLOGIES 0.7%
Value $83.97M Shares 279,890 Share Price $300.02 Est. Cost/Share $182.67 Unrealized @ Report Date +64.2%
— LAM RESEARCH CORPORATION 0.7%
Value $82.26M Shares 281,325 Share Price $292.40 Est. Cost/Share $141.31 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.7%
Value $80.54M Shares 2,125,793 Share Price $37.89 Est. Cost/Share $23.45 Unrealized @ Report Date +61.6%
ORLY OREILLY AUTOMOTIVE, INC. 0.7%
Value $79.17M Shares 180,650 Share Price $438.26 * Est. Cost/Share $14.67 Unrealized @ Report Date +99.1%
— REXNORD CORP 0.7%
Value $78.64M Shares 2,410,760 Share Price $32.62 Est. Cost/Share $26.17 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.7%
Value $77.49M Shares 1,300,010 Share Price $59.61 Est. Cost/Share $38.57 Unrealized @ Report Date +54.6%
— BLUEPRINT MEDICINES CORPORATION 0.7%
Value $76.7M Shares 957,430 Share Price $80.11 Est. Cost/Share $64.43 Unrealized @ Report Date —
CLH CLEAN HARBORS, INC. 0.7%
Value $76.51M Shares 892,200 Share Price $85.75 Est. Cost/Share $57.10 Unrealized @ Report Date +50.2%
HXL HEXCEL CORPORATION 0.7%
Value $75.17M Shares 1,025,425 Share Price $73.31 Est. Cost/Share $50.68 Unrealized @ Report Date +44.7%
BC BRUNSWICK CORPORATION 0.7%
Value $74.55M Shares 1,242,825 Share Price $59.98 * Est. Cost/Share $47.35 Unrealized @ Report Date +12.8%
EVR EVERCORE INC 0.7%
Value $74.49M Shares 996,350 Share Price $74.76 * Est. Cost/Share $69.62 Unrealized @ Report Date -5.6%
MKSI MKS INSTRUMENTS IN 0.7%
Value $74.36M Shares 675,955 Share Price $110.01 * Est. Cost/Share $41.89 Unrealized @ Report Date +150.9%
CHE CHEMED CORPORATION 0.7%
Value $73.9M Shares 168,240 Share Price $439.26 Est. Cost/Share $314.80 Unrealized @ Report Date +36.8%
ADUS ADDUS HOMECARE COR 0.7%
Value $73.31M Shares 754,035 Share Price $97.22 Est. Cost/Share $64.95 Unrealized @ Report Date +49.7%
DPZ DOMINOS PIZZA INC 0.7%
Value $73.22M Shares 249,225 Share Price $293.78 * Est. Cost/Share $162.58 Unrealized @ Report Date +68.2%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value $73.11M Shares 3,215,250 Share Price $22.74 Est. Cost/Share $23.90 Unrealized @ Report Date -4.9%
DOX AMDOCS LIMITED 0.6%
Value $72.78M Shares 1,008,100 Share Price $72.19 * Est. Cost/Share $32.41 Unrealized @ Report Date +96.4%
LW LAMB WESTON HOLDINGS INC 0.6%
Value $70.37M Shares 817,950 Share Price $86.03 * Est. Cost/Share $62.36 Unrealized @ Report Date +25.3%
OPTU ALTICE USA INCORPORATION 0.6%
Value $69.68M Shares 2,548,800 Share Price $27.34 Est. Cost/Share $19.64 Unrealized @ Report Date +39.2%
BURL BURLINGTON STORES INC. 0.6%
Value $69.51M Shares 304,825 Share Price $228.03 Est. Cost/Share $161.44 Unrealized @ Report Date +41.3%
CHGG CHEGG INC 0.6%
Value $69.28M Shares 1,827,370 Share Price $37.91 Est. Cost/Share $16.73 Unrealized @ Report Date +126.5%
RNR RENAISSANCERE HOLDINGS LTD. 0.6%
Value $67.91M Shares 346,450 Share Price $196.02 Est. Cost/Share $115.65 Unrealized @ Report Date +69.5%
PRLB PROTO LABS INC 0.6%
Value $67.3M Shares 662,692 Share Price $101.55 Est. Cost/Share $105.70 Unrealized @ Report Date -3.9%
— NUVASIVE INC. 0.6%
Value $66.18M Shares 855,680 Share Price $77.34 Est. Cost/Share $73.40 Unrealized @ Report Date —
— FOCUS FINANCIAL PARTNERS INC 0.6%
Value $65.64M Shares 2,227,280 Share Price $29.47 Est. Cost/Share $33.21 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.6%
Value $64.72M Shares 257,825 Share Price $251.04 Est. Cost/Share $203.45 Unrealized @ Report Date —
CPRT COPART INC 0.6%
Value $64.4M Shares 708,175 Share Price $90.94 * Est. Cost/Share $8.10 Unrealized @ Report Date +180.8%
MPWR MONOLITHIC PWR SYS 0.6%
Value $64.39M Shares 361,700 Share Price $178.02 * Est. Cost/Share $119.08 Unrealized @ Report Date +43.0%
DLB DOLBY LABORATORIES 0.6%
Value $63.38M Shares 921,225 Share Price $68.80 * Est. Cost/Share $44.85 Unrealized @ Report Date +40.3%
LOPE GRAND CANYON EDUCA 0.6%
Value $63.24M Shares 660,175 Share Price $95.79 Est. Cost/Share $94.75 Unrealized @ Report Date +1.1%
KW KENNEDY-WILSON HOLDINGS INC 0.6%
Value $63.05M Shares 2,827,180 Share Price $22.30 Est. Cost/Share $21.71 Unrealized @ Report Date +2.7%
HLNE HAMILTON LANE INC 0.6%
Value $62.85M Shares 1,054,580 Share Price $59.60 Est. Cost/Share $32.84 Unrealized @ Report Date +81.5%
EME EMCOR GROUP INC 0.6%
Value $62.77M Shares 727,295 Share Price $86.30 * Est. Cost/Share $62.79 Unrealized @ Report Date +34.4%
G GENPACT LIMITED 0.6%
Value $62.47M Shares 1,481,425 Share Price $42.17 * Est. Cost/Share $36.78 Unrealized @ Report Date +6.6%
MNRO MONRO INC 0.6%
Value $62.22M Shares 795,661 Share Price $78.20 Est. Cost/Share $62.41 Unrealized @ Report Date +25.3%
WTW WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY 0.6%
Value $62.14M Shares 307,715 Share Price $201.94 * Est. Cost/Share $176.33 Unrealized @ Report Date +5.7%
— CUSHMAN AND WAKEFIELD PLC 0.6%
Value $62.12M Shares 3,039,100 Share Price $20.44 Est. Cost/Share $16.63 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.6%
Value $61.92M Shares 706,775 Share Price $87.61 Est. Cost/Share $83.02 Unrealized @ Report Date +5.5%
— IHS MARKIT LTD 0.5%
Value $61M Shares 809,550 Share Price $75.35 Est. Cost/Share $57.35 Unrealized @ Report Date —
CTAS CINTAS CORPORATION 0.5%
Value $60.93M Shares 226,450 Share Price $269.08 * Est. Cost/Share $40.22 Unrealized @ Report Date +58.1%
ASGN ASGN INCORPORATED 0.5%
Value $60.78M Shares 856,495 Share Price $70.97 Est. Cost/Share $72.22 Unrealized @ Report Date -1.7%
SSNC SS&C TECH HLDGS 0.5%
Value $60.4M Shares 983,675 Share Price $61.40 Est. Cost/Share $51.64 Unrealized @ Report Date +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.5%
Value $60.17M Shares 304,100 Share Price $197.87 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
HQY HEALTHEQUITY INC 0.5%
Value $59.82M Shares 807,570 Share Price $74.07 Est. Cost/Share $60.42 Unrealized @ Report Date +22.6%
— ACCELERON PHARMA INC 0.5%
Value $59.68M Shares 1,125,575 Share Price $53.02 Est. Cost/Share $47.43 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAMILY SOLUTIONS INC 0.5%
Value $59.68M Shares 397,076 Share Price $150.29 Est. Cost/Share $53.28 Unrealized @ Report Date +182.1%
ESTC ELASTIC N V 0.5%
Value $59.53M Shares 925,775 Share Price $64.30 Est. Cost/Share $76.18 Unrealized @ Report Date -15.6%
BR BROADRIDGE FINANCIAL SOLUTIONS INC. 0.5%
Value $59.18M Shares 479,000 Share Price $123.54 * Est. Cost/Share $87.08 Unrealized @ Report Date +28.2%
JKHY JACK HENRY & ASSOC 0.5%
Value $58.26M Shares 399,920 Share Price $145.67 * Est. Cost/Share $69.44 Unrealized @ Report Date +95.1%
EXLS EXLSERVICE HLDGS I 0.5%
Value $57.71M Shares 830,830 Share Price $69.46 * Est. Cost/Share $7.17 Unrealized @ Report Date +93.7%
AIN ALBANY INTERNATIONAL CORP. 0.5%
Value $57.4M Shares 756,085 Share Price $75.92 * Est. Cost/Share $42.91 Unrealized @ Report Date +64.1%
ROK ROCKWELL AUTOMATION, INC. 0.5%
Value $57.27M Shares 282,600 Share Price $202.67 * Est. Cost/Share $149.90 Unrealized @ Report Date +21.7%
FND FLOOR AND DECOR HOLDING INCORPORATION 0.5%
Value $57.26M Shares 1,127,005 Share Price $50.81 Est. Cost/Share $42.82 Unrealized @ Report Date +18.7%
EHC ENCOMPASS HEALTH CORPORATION 0.5%
Value $56.81M Shares 820,192 Share Price $69.27 * Est. Cost/Share $43.74 Unrealized @ Report Date +17.4%
AGO ASSURED GUARANTY 0.5%
Value $55.62M Shares 1,134,675 Share Price $49.02 * Est. Cost/Share $23.91 Unrealized @ Report Date +84.5%
— APTIV PLC 0.5%
Value $54.94M Shares 578,525 Share Price $94.97 Est. Cost/Share $79.60 Unrealized @ Report Date —
AME AMETEK INC 0.5%
Value $53.7M Shares 538,440 Share Price $99.74 * Est. Cost/Share $41.35 Unrealized @ Report Date +131.7%
— IAC INTERACTIVECORP 0.5%
Value $53.59M Shares 215,125 Share Price $249.11 Est. Cost/Share $205.51 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INCORPORATED 0.5%
Value $53.26M Shares 508,550 Share Price $104.72 * Est. Cost/Share $36.96 Unrealized @ Report Date +26.4%
MLM MARTIN MARIETTA MATERIALS INC 0.5%
Value $53.11M Shares 189,925 Share Price $279.64 * Est. Cost/Share $158.41 Unrealized @ Report Date +69.4%
ROG ROGERS CORP 0.5%
Value $52.72M Shares 422,690 Share Price $124.73 Est. Cost/Share $144.98 Unrealized @ Report Date -14.0%
HGV HILTON GRAND VACATIONS INC 0.5%
Value $51.46M Shares 1,496,482 Share Price $34.39 Est. Cost/Share $32.20 Unrealized @ Report Date +6.8%
VRSK VERISK ANALYTICS, INC. 0.4%
Value $49.97M Shares 334,615 Share Price $149.34 * Est. Cost/Share $75.61 Unrealized @ Report Date +90.1%
TSCO TRACTOR SUPPLY CO 0.4%
Value $49.95M Shares 534,625 Share Price $93.44 * Est. Cost/Share $16.41 Unrealized @ Report Date +3.6%
— EVO PAYMENTS INC 0.4%
Value $49.52M Shares 1,874,970 Share Price $26.41 Est. Cost/Share $22.45 Unrealized @ Report Date —
CHWY Chewy Inc 0.4%
Value $49.31M Shares 1,700,400 Share Price $29.00 Est. Cost/Share $31.52 Unrealized @ Report Date -8.0%
— SAILPOINT TECHNOLOGIES HOLDINGS INC 0.4%
Value $48.41M Shares 2,051,430 Share Price $23.60 Est. Cost/Share $24.20 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.4%
Value $48.35M Shares 550,975 Share Price $87.75 Est. Cost/Share $87.75 Unrealized @ Report Date —
— REALPAGE INC 0.4%
Value $48.11M Shares 895,020 Share Price $53.75 Est. Cost/Share $49.03 Unrealized @ Report Date —
— SMARTSHEET INC 0.4%
Value $48.1M Shares 1,070,700 Share Price $44.92 Est. Cost/Share $43.26 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.4%
Value $47.96M Shares 704,330 Share Price $68.09 Est. Cost/Share $52.61 Unrealized @ Report Date +29.4%
— CYBER-ARK SOFTWARE LIMITED 0.4%
Value $46.84M Shares 401,775 Share Price $116.58 Est. Cost/Share $101.27 Unrealized @ Report Date —
— ATLASSIAN CORPORATION PLC 0.4%
Value $46.74M Shares 388,375 Share Price $120.34 Est. Cost/Share $38.93 Unrealized @ Report Date —
HLI HOULIHAN LOKEY INCORPORATION 0.4%
Value $45.53M Shares 931,753 Share Price $48.87 * Est. Cost/Share $39.10 Unrealized @ Report Date +11.4%
SHEN SHENANDOAH TELECOM 0.4%
Value $45.52M Shares 1,093,844 Share Price $41.61 Est. Cost/Share $33.53 Unrealized @ Report Date +24.1%
— MORPHOSYS 0.4%
Value $45.26M Shares 1,268,729 Share Price $35.67 Est. Cost/Share $28.48 Unrealized @ Report Date —
TDG TRANSDIGM GP INC 0.4%
Value $44.74M Shares 79,885 Share Price $560.01 * Est. Cost/Share $137.00 Unrealized @ Report Date +239.7%
PSN PARSONS CORPORATION 0.4%
Value $44.65M Shares 1,081,540 Share Price $41.28 Est. Cost/Share $33.61 Unrealized @ Report Date +22.8%
ADPT Adaptive Biotechnologies Corporation 0.4%
Value $44.61M Shares 1,490,881 Share Price $29.92 Est. Cost/Share $38.71 Unrealized @ Report Date -22.7%
EXPO EXPONENT INC 0.4%
Value $43.85M Shares 635,397 Share Price $69.01 * Est. Cost/Share $32.07 Unrealized @ Report Date +101.4%
LULU LULULEMON ATHLETIC 0.4%
Value $43.54M Shares 187,925 Share Price $231.67 Est. Cost/Share $173.67 Unrealized @ Report Date +33.4%
— PLURALSIGHT INC 0.4%
Value $42.6M Shares 2,475,237 Share Price $17.21 Est. Cost/Share $28.51 Unrealized @ Report Date —
IIPR INNOVATIVE INDUSTRIAL PROPERTES INC 0.4%
Value $42.47M Shares 559,825 Share Price $75.87 Est. Cost/Share $76.49 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP COMPANY 0.4%
Value $42.3M Shares 821,700 Share Price $51.48 Est. Cost/Share $30.51 Unrealized @ Report Date +68.7%
— HUDSON LIMITED 0.4%
Value $41.8M Shares 2,724,870 Share Price $15.34 Est. Cost/Share $15.20 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.4%
Value $41.09M Shares 1,938,110 Share Price $21.20 Est. Cost/Share $19.31 Unrealized @ Report Date +9.6%
— BOTTOMLINE TECHNOLOGIES (DE), INC 0.4%
Value $41.04M Shares 765,655 Share Price $53.60 Est. Cost/Share $51.10 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS COMPANY 0.4%
Value $39.9M Shares 1,397,900 Share Price $28.54 Est. Cost/Share $26.36 Unrealized @ Report Date +8.3%
— SERVICEMASTER GLOBAL HOLDINGS INC 0.4%
Value $39.77M Shares 1,028,575 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.4%
Value $39.71M Shares 550,075 Share Price $72.19 Est. Cost/Share $157.61 Unrealized @ Report Date —
APH AMPHENOL CORPORATION 0.4%
Value $39.36M Shares 363,700 Share Price $108.23 * Est. Cost/Share $13.06 Unrealized @ Report Date +95.7%
— SILK ROAD MEDICAL INC 0.4%
Value $39.27M Shares 972,512 Share Price $40.38 Est. Cost/Share $41.88 Unrealized @ Report Date —
INSP INSPIRE MEDICAL SYSTEMS INC 0.3%
Value $39.19M Shares 528,070 Share Price $74.21 Est. Cost/Share $40.03 Unrealized @ Report Date +85.4%
OSW ONESPAWORLD HOLDINGS LIMITED 0.3%
Value $39.09M Shares 2,321,300 Share Price $16.84 Est. Cost/Share $10.65 Unrealized @ Report Date +55.6%
— CIRCOR INTL 0.3%
Value $38.29M Shares 828,007 Share Price $46.24 Est. Cost/Share $41.28 Unrealized @ Report Date —
MTDR MATADOR RESOURCES COMPANY 0.3%
Value $38.2M Shares 2,125,505 Share Price $17.97 Est. Cost/Share $22.07 Unrealized @ Report Date -18.6%
CCOI COGENT COMMUNICATIONS HOLDINGS, INC. 0.3%
Value $37.44M Shares 568,960 Share Price $65.81 * Est. Cost/Share $23.84 Unrealized @ Report Date +99.7%
STE STERIS PLC 0.3%
Value $36.95M Shares 242,425 Share Price $152.42 * Est. Cost/Share $125.82 Unrealized @ Report Date +14.9%
PRSU VIAD CORPORATION 0.3%
Value $36.88M Shares 546,350 Share Price $67.50 Est. Cost/Share $51.38 Unrealized @ Report Date +30.9%
— NEW RELIC INC 0.3%
Value $36.72M Shares 558,840 Share Price $65.71 Est. Cost/Share $62.73 Unrealized @ Report Date —
— WILLSCOT CORP 0.3%
Value $36.38M Shares 1,967,700 Share Price $18.49 Est. Cost/Share $11.50 Unrealized @ Report Date —
PINS PINTEREST INC 0.3%
Value $36.14M Shares 1,938,600 Share Price $18.64 Est. Cost/Share $25.62 Unrealized @ Report Date -27.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATION 0.3%
Value $35.68M Shares 139,675 Share Price $255.44 Est. Cost/Share $202.05 Unrealized @ Report Date +26.4%
OLLI OLLIES BARGAIN OUTLET HOLDINGS INCORPORATION 0.3%
Value $35.66M Shares 546,085 Share Price $65.31 Est. Cost/Share $48.71 Unrealized @ Report Date +34.1%
CWST CASELLA WASTE SYSTEMS, INC. 0.3%
Value $35.1M Shares 762,544 Share Price $46.03 Est. Cost/Share $36.05 Unrealized @ Report Date +27.7%
NVCR NOVOCURE LTD 0.3%
Value $34.72M Shares 412,000 Share Price $84.27 Est. Cost/Share $28.49 Unrealized @ Report Date +195.8%
IIIV I3 VERTICALS INC 0.3%
Value $34.71M Shares 1,228,652 Share Price $28.25 Est. Cost/Share $24.72 Unrealized @ Report Date +14.3%
— 2U INC 0.3%
Value $34.49M Shares 1,437,725 Share Price $23.99 Est. Cost/Share $57.79 Unrealized @ Report Date —
— CABOT MICROELECTRO 0.3%
Value $34.4M Shares 238,390 Share Price $144.32 Est. Cost/Share $112.65 Unrealized @ Report Date —
— INSTRUCTURE INCORPORATION 0.3%
Value $32.35M Shares 671,130 Share Price $48.21 Est. Cost/Share $40.63 Unrealized @ Report Date —
— LHC GROUP INC 0.3%
Value $31.53M Shares 228,855 Share Price $137.76 Est. Cost/Share $98.30 Unrealized @ Report Date —
WHD CACTUS INC 0.3%
Value $31.1M Shares 906,285 Share Price $34.32 Est. Cost/Share $27.73 Unrealized @ Report Date +23.7%
STAA STAAR SURGICAL CO 0.3%
Value $31M Shares 881,500 Share Price $35.17 Est. Cost/Share $28.87 Unrealized @ Report Date +21.8%
— POLYONE CORPORATION 0.3%
Value $30.86M Shares 838,730 Share Price $36.79 Est. Cost/Share $36.79 Unrealized @ Report Date —
CIGI COLLIERS INTERNATIONAL GROUP INC 0.3%
Value $30.24M Shares 387,865 Share Price $77.97 Est. Cost/Share $66.25 Unrealized @ Report Date +16.1%
PTCT PTC THERAPEUTICS, INC. 0.3%
Value $30.13M Shares 627,270 Share Price $48.03 Est. Cost/Share $42.49 Unrealized @ Report Date +13.0%
— ROSETTA STONE INC 0.3%
Value $29.35M Shares 1,617,965 Share Price $18.14 Est. Cost/Share $15.25 Unrealized @ Report Date —
— BEST INC 0.3%
Value $29.31M Shares 5,271,200 Share Price $5.56 Est. Cost/Share $5.46 Unrealized @ Report Date —
PHR PHREESIA INC 0.3%
Value $28.98M Shares 1,087,900 Share Price $26.64 Est. Cost/Share $26.37 Unrealized @ Report Date +1.0%
— APERGY CORP 0.3%
Value $28.85M Shares 854,048 Share Price $33.78 Est. Cost/Share $36.35 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.3%
Value $28.57M Shares 389,835 Share Price $73.28 Est. Cost/Share $63.10 Unrealized @ Report Date +16.1%
RPAY REPAY HLDGS CORP 0.2%
Value $27.74M Shares 1,893,530 Share Price $14.65 Est. Cost/Share $12.17 Unrealized @ Report Date +20.3%
SAM BOSTON BEER CO INC 0.2%
Value $27.43M Shares 72,605 Share Price $377.85 Est. Cost/Share $376.63 Unrealized @ Report Date +0.3%
IMAX IMAX CORPORATION 0.2%
Value $27.41M Shares 1,341,710 Share Price $20.43 Est. Cost/Share $27.83 Unrealized @ Report Date -26.6%
POOL POOL CORPORATION 0.2%
Value $27.09M Shares 127,575 Share Price $212.38 * Est. Cost/Share $54.04 Unrealized @ Report Date +267.5%
GGG GRACO INC 0.2%
Value $26.88M Shares 516,975 Share Price $52.00 * Est. Cost/Share $44.16 Unrealized @ Report Date +9.0%
EHTH EHEALTH INC 0.2%
Value $26.31M Shares 273,850 Share Price $96.08 Est. Cost/Share $77.61 Unrealized @ Report Date +23.8%
SMG THE SCOTTS MIRACLE-GRO COMPANY 0.2%
Value $25.62M Shares 241,300 Share Price $106.18 * Est. Cost/Share $73.07 Unrealized @ Report Date +15.6%
PEGA PEGASYSTEMS INC 0.2%
Value $25.61M Shares 321,600 Share Price $79.65 * Est. Cost/Share $20.84 Unrealized @ Report Date +91.1%
WT WISDOMTREE INVTS I 0.2%
Value $25.47M Shares 5,261,508 Share Price $4.84 Est. Cost/Share $12.27 Unrealized @ Report Date -60.5%
PATK PATRICK INDS INC 0.2%
Value $25.03M Shares 477,365 Share Price $52.43 * Est. Cost/Share $27.72 Unrealized @ Report Date +12.4%
CYRX CRYOPORT INC 0.2%
Value $24.61M Shares 1,495,350 Share Price $16.46 Est. Cost/Share $19.52 Unrealized @ Report Date -15.7%
AZTA BROOKS AUTOMATION 0.2%
Value $24.54M Shares 584,850 Share Price $41.96 Est. Cost/Share $30.03 Unrealized @ Report Date +38.0%
— PRA HEALTH SCIENCES INC 0.2%
Value $24.47M Shares 220,150 Share Price $111.15 Est. Cost/Share $111.15 Unrealized @ Report Date —
— NANOSTRING TECHNOLOGIES INC. 0.2%
Value $22.72M Shares 816,620 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.2%
Value $22.67M Shares 553,500 Share Price $40.95 Est. Cost/Share $36.15 Unrealized @ Report Date +13.3%
— DECIPHERA PHARMACEUTICALS INC 0.2%
Value $22.43M Shares 360,415 Share Price $62.24 Est. Cost/Share $62.24 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.2%
Value $21.86M Shares 138,034 Share Price $158.34 Est. Cost/Share $106.05 Unrealized @ Report Date +49.3%
HUYA HUYA INC 0.2%
Value $21.83M Shares 1,216,300 Share Price $17.95 Est. Cost/Share $23.14 Unrealized @ Report Date -22.4%
— TUFIN SOFTWARE TECHNOLOGIES LTD 0.2%
Value $20.8M Shares 1,182,600 Share Price $17.59 Est. Cost/Share $24.37 Unrealized @ Report Date —
WWD WOODWARD INC 0.2%
Value $20.32M Shares 171,600 Share Price $118.44 * Est. Cost/Share $78.84 Unrealized @ Report Date +44.6%
ITT ITT INC 0.2%
Value $19.51M Shares 264,000 Share Price $73.91 Est. Cost/Share $41.40 Unrealized @ Report Date +78.5%
WLDN WILLDAN GROUP INC 0.2%
Value $19.47M Shares 612,685 Share Price $31.78 Est. Cost/Share $33.58 Unrealized @ Report Date -5.4%
NSA NATIONAL STORAGE AFFILIATES TRUST 0.2%
Value $19.24M Shares 572,340 Share Price $33.62 Est. Cost/Share $22.67 Unrealized @ Report Date —
LASR NLIGHT INC 0.2%
Value $19.15M Shares 944,195 Share Price $20.28 Est. Cost/Share $31.68 Unrealized @ Report Date -36.0%
NICE NICE LIMITED 0.2%
Value $18.52M Shares 119,350 Share Price $155.15 Est. Cost/Share $96.15 Unrealized @ Report Date +61.4%
KNX KNIGHT SWIFT TRANSN HOLDINGS INC 0.2%
Value $17.88M Shares 499,000 Share Price $35.84 * Est. Cost/Share $32.00 Unrealized @ Report Date +5.2%
ARGX ARGENX SE 0.2%
Value $17.87M Shares 111,335 Share Price $160.52 Est. Cost/Share $75.53 Unrealized @ Report Date +112.5%
BBIO BRIDGEBIO PHARMA INC 0.2%
Value $17.37M Shares 495,550 Share Price $35.05 Est. Cost/Share $27.55 Unrealized @ Report Date +27.2%
— QUOTIENT LTD. 0.2%
Value $17.3M Shares 1,819,100 Share Price $9.51 Est. Cost/Share $9.51 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS 0.1%
Value $15.48M Shares 160,000 Share Price $96.73 Est. Cost/Share $83.15 Unrealized @ Report Date +16.3%
ATR APTARGROUP INC. 0.1%
Value $15.05M Shares 130,200 Share Price $115.62 * Est. Cost/Share $97.16 Unrealized @ Report Date +10.0%
— TALEND SA 0.1%
Value $14.02M Shares 358,551 Share Price $39.11 Est. Cost/Share $31.03 Unrealized @ Report Date —
— MEDALLIA INC 0.1%
Value $14M Shares 450,000 Share Price $31.11 Est. Cost/Share $28.13 Unrealized @ Report Date —
SBNY SIGNATURE BANK 0.1%
Value $13.66M Shares 100,000 Share Price $136.61 Est. Cost/Share $136.61 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS INCORPORATION 0.1%
Value $12.55M Shares 157,900 Share Price $79.49 Est. Cost/Share $79.49 Unrealized @ Report Date —
AMSF AMERISAFE INC 0.1%
Value $11.62M Shares 176,000 Share Price $66.03 * Est. Cost/Share $24.67 Unrealized @ Report Date +63.0%
CGNX COGNEX CORP 0.1%
Value $11.24M Shares 200,600 Share Price $56.04 * Est. Cost/Share $47.68 Unrealized @ Report Date +10.6%
NDSN NORDSON CORP 0.1%
Value $10.18M Shares 62,500 Share Price $162.85 * Est. Cost/Share $110.54 Unrealized @ Report Date +38.1%
SEM SELECT MEDICAL HOLDINGS CORPORATION 0.1%
Value $10.04M Shares 430,000 Share Price $23.34 * Est. Cost/Share $9.46 Unrealized @ Report Date +22.5%
— CISION LTD 0.1%
Value $9.97M Shares 1,000,000 Share Price $9.97 Est. Cost/Share $12.41 Unrealized @ Report Date —
DDOG DATADOG INC 0.1%
Value $9.256M Shares 245,000 Share Price $37.78 Est. Cost/Share $34.77 Unrealized @ Report Date +8.6%
PRTH Priority Technology Holdings Inc 0.0%
Value $5.55M Shares 2,265,210 Share Price $2.45 Est. Cost/Share $10.72 Unrealized @ Report Date -77.1%
— SOUTH MTN MERGER CORP 0.0%
Value $4.914M Shares 472,000 Share Price $10.41 Est. Cost/Share $10.00 Unrealized @ Report Date —
REAL THE REALREAL INC 0.0%
Value $4.379M Shares 232,300 Share Price $18.85 Est. Cost/Share $22.04 Unrealized @ Report Date -14.5%
CUBE CUBESMART L.P. 0.0%
Value $2.877M Shares 91,400 Share Price $31.48 Est. Cost/Share $31.48 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $1.522M Shares 40,000 Share Price $38.05 Est. Cost/Share $37.97 Unrealized @ Report Date +0.2%
MSFT MICROSOFT CORPORATION 0.0%
Value $980K Shares 6,215 Share Price $157.68 * Est. Cost/Share $61.39 Unrealized @ Report Date +143.9%
AMZN AMAZON.COM, INC. 0.0%
Value $776K Shares 420 Share Price $1847.62 * Est. Cost/Share $54.49 Unrealized @ Report Date +69.6%
GOOG ALPHABET INC. 0.0%
Value $648K Shares 485 Share Price $1336.08 * Est. Cost/Share $38.58 Unrealized @ Report Date +72.0%
META FACEBOOK, INC. 0.0%
Value $574K Shares 2,795 Share Price $205.37 Est. Cost/Share $109.63 Unrealized @ Report Date +85.9%
V VISA INC 0.0%
Value $543K Shares 2,890 Share Price $187.89 * Est. Cost/Share $76.92 Unrealized @ Report Date +134.1%
INTU INTUIT INC 0.0%
Value $427K Shares 1,630 Share Price $261.96 * Est. Cost/Share $208.25 Unrealized @ Report Date +21.0%
PYPL PAYPAL HOLDINGS INCORPORATION 0.0%
Value $392K Shares 3,620 Share Price $108.29 Est. Cost/Share $80.54 Unrealized @ Report Date +34.0%
CRM SALESFORCE.COM, INC. 0.0%
Value $360K Shares 2,215 Share Price $162.53 Est. Cost/Share $153.54 Unrealized @ Report Date +4.7%
ADBE ADOBE INC 0.0%
Value $289K Shares 875 Share Price $330.29 Est. Cost/Share $157.80 Unrealized @ Report Date +109.0%
HCA HCA HEALTHCARE INC 0.0%
Value $287K Shares 1,940 Share Price $147.94 * Est. Cost/Share $127.66 Unrealized @ Report Date +10.3%
CMCSA COMCAST CORPORATION 0.0%
Value $266K Shares 5,920 Share Price $44.93 * Est. Cost/Share $31.86 Unrealized @ Report Date +20.1%
HD THE HOME DEPOT, INC. 0.0%
Value $240K Shares 1,100 Share Price $218.18 * Est. Cost/Share $194.99 Unrealized @ Report Date -3.1%
QCOM QUALCOMM INCORPORATED 0.0%
Value $240K Shares 2,720 Share Price $88.24 * Est. Cost/Share $64.08 Unrealized @ Report Date +20.5%
ROST ROSS STORES INC 0.0%
Value $222K Shares 1,910 Share Price $116.23 * Est. Cost/Share $105.92 Unrealized @ Report Date +3.6%
— CHINA INDEX HLDGS LTD 0.0%
Value $66,000 Shares 18,000 Share Price $3.67 Est. Cost/Share $3.67 Unrealized @ Report Date —