CIK: 0001093219 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $313,008 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAGS | PAGSEGURO DIGITAL LTD | 625,357 | $8,930 | 2.9% | $22.66 | -41.6% | COM CL A | G68707101 |
| EVH | EVOLENT HEALTH INC | 247,951 | $8,130 | 2.6% | $20.68 | +54.3% | CL A | 30050B101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 128,246 | $8,028 | 2.6% | $51.21 | +12.0% | COM | 238337109 |
| UCTT | ULTRA CLEAN HLDGS INC | 161,600 | $7,424 | 2.4% | $40.62 | 0.0% | COM | 90385V107 |
| SNBR | SLEEP NUMBER CORP | 436,096 | $6,991 | 2.2% | $14.61 | -11.3% | COM | 83125X103 |
| SWIM | LATHAM GROUP INC | 1,750,635 | $6,933 | 2.2% | $3.63 | -21.4% | COM | 51819L107 |
| MPWR | MONOLITHIC PWR SYS INC | 9,830 | $6,659 | 2.1% | $657.62 | 0.0% | COM | 609839105 |
| MU | MICRON TECHNOLOGY INC | 56,211 | $6,627 | 2.1% | $66.50 | +35.1% | COM | 595112103 |
| MRVL | MARVELL TECHNOLOGY INC | 90,450 | $6,411 | 2.0% | $68.06 | 0.0% | COM | 573874104 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 204,500 | $6,108 | 2.0% | $23.96 | -4.2% | COM | 120076104 |
| — | INFINERA CORP | 1,010,000 | $6,090 | 1.9% | $5.40 | — | COM | 45667G103 |
| SNOW | SNOWFLAKE INC | 37,400 | $6,044 | 1.9% | $193.91 | 0.0% | CL A | 833445109 |
| ARCB | ARCBEST CORP | 38,695 | $5,514 | 1.8% | $95.40 | +35.7% | COM | 03937C105 |
| ACVA | ACV AUCTIONS INC | 279,325 | $5,243 | 1.7% | $9.45 | +65.6% | COM CL A | 00091G104 |
| HCA | HCA HEALTHCARE INC | 15,500 | $5,170 | 1.7% | $64.84 | +364.3% | COM | 40412C101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 523,403 | $4,883 | 1.6% | $8.15 | +13.0% | COM | 535219109 |
| CECO | CECO ENVIRONMENTAL CORP | 198,113 | $4,561 | 1.5% | $12.43 | +65.8% | COM | 125141101 |
| U | UNITY SOFTWARE INC | 170,000 | $4,539 | 1.5% | $35.10 | -10.5% | COM | 91332U101 |
| TNDM | TANDEM DIABETES CARE INC | 123,746 | $4,382 | 1.4% | $38.13 | -29.7% | COM NEW | 875372203 |
| UA | UNDER ARMOUR INC | 600,000 | $4,284 | 1.4% | $14.35 | -46.6% | CL C | 904311206 |
| CSGP | COSTAR GROUP INC | 44,000 | $4,250 | 1.4% | $79.79 | +7.9% | COM | 22160N109 |
| RDNT | RADNET INC | 84,465 | $4,110 | 1.3% | $31.18 | +29.2% | COM | 750491102 |
| XPOF | XPONENTIAL FITNESS INC | 247,634 | $4,096 | 1.3% | $12.29 | 0.0% | COM CL A | 98422X101 |
| XPO | XPO INC | 33,500 | $4,088 | 1.3% | $10.48 | +921.6% | COM | 983793100 |
| LAW | CS DISCO INC | 500,000 | $4,065 | 1.3% | $7.43 | +3.2% | COM | 126327105 |
| CALX | CALIX INC | 120,000 | $3,979 | 1.3% | $37.27 | 0.0% | COM | 13100M509 |
| HOLX | HOLOGIC INC | 50,830 | $3,963 | 1.3% | $74.20 | +0.3% | COM | 436440101 |
| — | H & E EQUIPMENT SERVICES INC | 61,662 | $3,957 | 1.3% | $41.94 | — | COM | 404030108 |
| RYAAY | RYANAIR HOLDINGS PLC | 26,955 | $3,924 | 1.3% | $86.46 | — | SPONSORED ADS | 783513203 |
| ASAN | ASANA INC | 245,000 | $3,795 | 1.2% | $20.27 | -11.7% | CL A | 04342Y104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 58,560 | $3,770 | 1.2% | $32.92 | +88.6% | COM | 78467J100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,979 | $3,710 | 1.2% | $112.42 | 0.0% | COM | 450056106 |
| UBER | UBER TECHNOLOGIES INC | 47,500 | $3,657 | 1.2% | $27.22 | +163.7% | COM | 90353T100 |
| PODD | INSULET CORP | 21,095 | $3,616 | 1.2% | $170.10 | +9.6% | COM | 45784P101 |
| ATEC | ALPHATEC HLDGS INC | 258,945 | $3,571 | 1.1% | $9.03 | +64.2% | COM NEW | 02081G201 |
| TMCI | TREACE MED CONCEPTS INC | 268,069 | $3,498 | 1.1% | $16.54 | -19.4% | COM | 89455T109 |
| LKQ | LKQ CORP | 63,300 | $3,381 | 1.1% | $28.63 | +63.0% | COM | 501889208 |
| WEX | WEX INC | 14,200 | $3,373 | 1.1% | $105.12 | +104.7% | COM | 96208T104 |
| NTRA | NATERA INC | 36,665 | $3,353 | 1.1% | $47.99 | +56.7% | COM | 632307104 |
| PGNY | PROGYNY INC | 87,605 | $3,342 | 1.1% | $52.89 | -28.5% | COM | 74340E103 |
| SAH | SONIC AUTOMOTIVE INC | 57,800 | $3,291 | 1.1% | $20.64 | +156.6% | CL A | 83545G102 |
| ABBV | ABBVIE INC | 17,800 | $3,241 | 1.0% | $161.99 | 0.0% | COM | 00287Y109 |
| TWLO | TWILIO INC | 50,688 | $3,100 | 1.0% | $187.86 | -64.9% | CL A | 90138F102 |
| BILL | BILL HOLDINGS INC | 45,000 | $3,092 | 1.0% | $75.33 | -7.2% | COM | 090043100 |
| KIDS | ORTHOPEDIATRICS CORP | 100,570 | $2,933 | 0.9% | $44.72 | -37.5% | COM | 68752L100 |
| DXCM | DEXCOM INC | 21,058 | $2,921 | 0.9% | $102.16 | +23.0% | COM | 252131107 |
| — | LESLIES INC | 405,329 | $2,635 | 0.8% | $7.09 | — | COM | 527064109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 114,299 | $2,609 | 0.8% | $15.18 | +38.3% | COM | 46005L101 |
| LBTYK | LIBERTY GLOBAL LTD | 147,702 | $2,605 | 0.8% | $9.07 | +11.1% | COM CL C | G61188127 |
| XYL | XYLEM INC | 19,630 | $2,537 | 0.8% | $100.60 | +17.6% | COM | 98419M100 |
| CWST | CASELLA WASTE SYS INC | 25,553 | $2,526 | 0.8% | $80.37 | +11.5% | CL A | 147448104 |
| — | SIX FLAGS ENTMT CORP NEW | 90,391 | $2,379 | 0.8% | $25.08 | — | COM | 83001A102 |
| RL | RALPH LAUREN CORP | 12,500 | $2,347 | 0.7% | $160.77 | 0.0% | CL A | 751212101 |
| RNG | RINGCENTRAL INC | 67,061 | $2,330 | 0.7% | $164.72 | -79.6% | CL A | 76680R206 |
| FLR | FLUOR CORP NEW | 54,479 | $2,303 | 0.7% | $36.95 | +3.9% | COM | 343412102 |
| FN | FABRINET | 12,000 | $2,268 | 0.7% | $40.68 | +393.1% | SHS | G3323L100 |
| VCEL | VERICEL CORP | 42,980 | $2,236 | 0.7% | $43.83 | 0.0% | COM | 92346J108 |
| GXO | GXO LOGISTICS INCORPORATED | 40,000 | $2,150 | 0.7% | $75.70 | -28.6% | COMMON STOCK | 36262G101 |
| LULU | LULULEMON ATHLETICA INC | 5,500 | $2,149 | 0.7% | $462.26 | 0.0% | COM | 550021109 |
| TTI | TETRA TECHNOLOGIES INC DEL | 483,418 | $2,142 | 0.7% | $5.05 | -17.7% | COM | 88162F105 |
| — | INSTRUCTURE HLDGS INC | 100,000 | $2,138 | 0.7% | $21.38 | — | COM | 457790103 |
| TTEK | TETRA TECH INC NEW | 11,500 | $2,124 | 0.7% | $8.55 | +305.2% | COM | 88162G103 |
| CHDN | CHURCHILL DOWNS INC | 16,365 | $2,025 | 0.6% | $110.78 | +8.4% | COM | 171484108 |
| META | META PLATFORMS INC | 4,000 | $1,942 | 0.6% | $167.16 | +165.1% | CL A | 30303M102 |
| TRNS | TRANSCAT INC | 17,400 | $1,939 | 0.6% | $95.58 | +10.8% | COM | 893529107 |
| AX | AXOS FINANCIAL INC | 35,624 | $1,925 | 0.6% | $26.17 | +101.0% | COM | 05465C100 |
| PANW | PALO ALTO NETWORKS INC | 6,623 | $1,882 | 0.6% | $62.22 | +153.5% | COM | 697435105 |
| KVYO | KLAVIYO INC | 70,000 | $1,784 | 0.6% | $29.60 | -9.8% | COM SER A | 49845K101 |
| WIX | WIX COM LTD | 12,500 | $1,719 | 0.5% | $139.93 | -6.0% | SHS | M98068105 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1,717 | 0.5% | $58.38 | +36.5% | COM CL A | 25659T107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 106,000 | $1,690 | 0.5% | $14.52 | 0.0% | COM | 913915104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 8,000 | $1,668 | 0.5% | $14.71 | +1156.5% | COM | 12008R107 |
| CPA | COPA HOLDINGS SA | 15,500 | $1,614 | 0.5% | $38.79 | +127.0% | CL A | P31076105 |
| JBHT | HUNT J B TRANS SVCS INC | 8,000 | $1,594 | 0.5% | $99.98 | +97.8% | COM | 445658107 |
| EEFT | EURONET WORLDWIDE INC | 14,500 | $1,594 | 0.5% | $76.51 | +37.1% | COM | 298736109 |
| NOTV | INOTIV INC | 141,000 | $1,543 | 0.5% | $5.98 | 0.0% | COM | 45783Q100 |
| — | PERFORMANT FINL CORP | 520,000 | $1,529 | 0.5% | $3.59 | — | COM | 71377E105 |
| — | NV5 GLOBAL INC | 15,500 | $1,519 | 0.5% | $36.67 | — | COM | 62945V109 |
| TREE | LENDINGTREE INC NEW | 35,472 | $1,502 | 0.5% | $22.11 | — | COM | 52603B107 |
| PHIN | PHINIA INC | 38,600 | $1,483 | 0.5% | $27.52 | +13.5% | COMMON STOCK | 71880K101 |
| HOMB | HOME BANCSHARES INC | 58,912 | $1,447 | 0.5% | $21.14 | +12.6% | COM | 436893200 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 25,000 | $1,388 | 0.4% | $47.78 | 0.0% | CL A | 78351F107 |
| EA | ELECTRONIC ARTS INC | 10,200 | $1,353 | 0.4% | $68.21 | +99.3% | COM | 285512109 |
| W | WAYFAIR INC | 19,839 | $1,347 | 0.4% | $56.54 | 0.0% | CL A | 94419L101 |
| FCFS | FIRSTCASH HOLDINGS INC | 10,000 | $1,275 | 0.4% | $66.94 | +68.8% | COM | 33768G107 |
| RVLV | REVOLVE GROUP INC | 60,000 | $1,270 | 0.4% | $17.54 | 0.0% | CL A | 76156B107 |
| — | SUNNOVA ENERGY INTL INC. | 207,000 | $1,269 | 0.4% | $8.88 | — | COM | 86745K104 |
| EXFY | EXPENSIFY INC | 650,000 | $1,196 | 0.4% | $5.54 | -65.7% | COM CL A | 30219Q106 |
| KEX | KIRBY CORP | 11,745 | $1,120 | 0.4% | $62.76 | +34.4% | COM | 497266106 |
| PTLO | PORTILLOS INC | 78,000 | $1,106 | 0.4% | $13.88 | 0.0% | COM CL A | 73642K106 |
| CTLP | CANTALOUPE INC | 166,795 | $1,072 | 0.3% | $7.08 | -6.8% | COM | 138103106 |
| CMPR | CIMPRESS PLC | 11,300 | $1,000 | 0.3% | $129.96 | -34.7% | SHS EURO | G2143T103 |
| RXO | RXO INC | 45,000 | $984 | 0.3% | $17.74 | +20.8% | COMMON STOCK | 74982T103 |
| TEAM | ATLASSIAN CORPORATION | 5,000 | $976 | 0.3% | $218.06 | 0.0% | CL A | 049468101 |
| LEA | LEAR CORP | 5,790 | $839 | 0.3% | $135.36 | -4.4% | COM NEW | 521865204 |
| RUN | SUNRUN INC | 62,000 | $817 | 0.3% | $13.06 | +5.2% | COM | 86771W105 |
| MEI | METHODE ELECTRS INC | 64,885 | $790 | 0.3% | $25.40 | -32.5% | COM | 591520200 |
| IQV | IQVIA HLDGS INC | 3,100 | $784 | 0.3% | $233.46 | 0.0% | COM | 46266C105 |
| BGC | BGC GROUP INC | 94,459 | $734 | 0.2% | $4.88 | +49.5% | CL A | 088929104 |
| DBX | DROPBOX INC | 30,200 | $734 | 0.2% | $24.36 | +15.0% | CL A | 26210C104 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 70,000 | $698 | 0.2% | $9.97 | — | COM | 45828L108 |
| HCI | HCI GROUP INC | 6,000 | $696 | 0.2% | $98.19 | 0.0% | COM | 40416E103 |
| SMTC | SEMTECH CORP | 25,000 | $687 | 0.2% | $18.55 | +15.1% | COM | 816850101 |
| CNTY | CENTURY CASINOS INC | 200,000 | $632 | 0.2% | $8.00 | -57.9% | COM | 156492100 |
| BRBR | BELLRING BRANDS INC | 10,659 | $629 | 0.2% | $24.27 | +134.6% | COMMON STOCK | 07831C103 |
| — | SMARTSHEET INC | 15,796 | $608 | 0.2% | $44.59 | — | COM CL A | 83200N103 |
| VCYT | VERACYTE INC | 27,000 | $598 | 0.2% | $11.90 | +105.0% | COM | 92337F107 |
| UDMY | UDEMY INC | 50,000 | $549 | 0.2% | $12.45 | -0.2% | COM | 902685106 |
| CERS | CERUS CORP | 242,290 | $458 | 0.1% | $4.54 | -55.1% | COM | 157085101 |
| STAA | STAAR SURGICAL CO | 10,200 | $390 | 0.1% | $34.29 | -5.2% | COM PAR $0.01 | 852312305 |
| — | MODIVCARE INC | 12,000 | $281 | 0.1% | $148.10 | — | COM | 60783X104 |
| TTEC | TTEC HLDGS INC | 10,000 | $104 | 0.0% | $39.91 | -58.0% | COM | 89854H102 |