Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $413M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,083,141 | $38.38M | 9.3% | $8.62 | +230.2% | COM | 14167L103 |
| AL | AIR LEASE CORP | 892,755 | $26.15M | 6.3% | $31.00 | -22.1% | CL A | 00912X302 |
| PCRX | PACIRA BIOSCIENCES | 422,141 | $22.15M | 5.4% | $41.73 | +0.1% | COM | 695127100 |
| AMRC | AMERESCO INC | 702,067 | $19.5M | 4.7% | $8.74 | +130.6% | CL A | 02361E108 |
| ENSG | ENSIGN GROUP INC | 422,302 | $17.67M | 4.3% | $33.42 | +17.0% | COM | 29358P101 |
| FIVN | FIVE9 INC | 138,911 | $15.37M | 3.7% | $11.59 | +739.5% | COM | 338307101 |
| BL | BLACKLINE INC | 185,088 | $15.35M | 3.7% | $46.81 | +42.6% | COM | 09239B109 |
| — | NEW RELIC INC | 211,243 | $14.55M | 3.5% | $44.60 | — | COM | 64829B100 |
| — | GENERAL FIN CORP | 2,117,642 | $14.21M | 3.4% | $6.19 | — | CL A | 369822101 |
| — | QUIDEL CORP | 60,247 | $13.48M | 3.3% | $49.61 | — | COM | 74838J101 |
| — | EVERBRIDGE INC | 94,662 | $13.1M | 3.2% | $26.57 | — | COM | 29978A104 |
| ISRG | INTUITIVE SURGICAL INC | 22,200 | $12.65M | 3.1% | $165.51 | +8.3% | COM NEW | 46120E602 |
| PROF | PROFOUND MED CORP | 731,715 | $12.39M | 3.0% | $9.56 | +32.0% | COM NEW | 74319B502 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 857,530 | $11.88M | 2.9% | $16.17 | — | COM | 55003T107 |
| IRBTQ | IROBOT CORP | 140,389 | $11.78M | 2.9% | $74.85 | -12.0% | COM | 462726100 |
| EQIX | EQUINIX INC | 16,746 | $11.76M | 2.8% | $362.73 | +67.8% | COM | 29444U700 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,705,061 | $10.96M | 2.7% | $9.91 | -38.8% | SHS | Y62132108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 560,483 | $10.18M | 2.5% | $22.52 | — | COM | 293792107 |
| KMX | CARMAX INC | 113,172 | $10.13M | 2.5% | $72.17 | +8.6% | COM | 143130102 |
| YEXT | YEXT INC | 537,967 | $8.936M | 2.2% | $18.53 | -24.3% | COM | 98585N106 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 805,769 | $8.767M | 2.1% | $15.45 | -33.7% | SHS | G6331P104 |
| ONTO | ONTO INNOVATION INC | 201,076 | $6.845M | 1.7% | $34.27 | -5.2% | COM | 683344105 |
| PRLB | PROTO LABS INC | 56,487 | $6.353M | 1.5% | $107.25 | -4.3% | COM | 743713109 |
| — | SECUREWORKS CORP | 479,121 | $5.476M | 1.3% | $12.44 | — | CL A | 81374A105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,680 | $4.925M | 1.2% | $13.01 | +42.3% | COM NEW | 169656105 |
| PSIX | POWER SOLUTIONS INTL INC | 1,110,006 | $4.44M | 1.1% | $16.64 | -73.4% | COM | 73933G202 |
| — | GENERAL FINANCE CORP | 44,877 | $4.311M | 1.0% | $100.34 | — | PFD | 369822507 |
| — | WPX ENERGY INC | 674,804 | $4.305M | 1.0% | $10.01 | — | COM | 98212B103 |
| PNTG | PENNANT GROUP INC | 189,074 | $4.273M | 1.0% | $22.89 | -8.5% | COM | 70805E109 |
| CTRE | CARETRUST REIT INC | 209,461 | $3.594M | 0.9% | $17.67 | — | COM | 14174T107 |
| — | CASTLIGHT HEALTH INC | 4,218,670 | $3.501M | 0.8% | $3.65 | — | CL B | 14862Q100 |
| BLFS | BIOLIFE SOLUTIONS INC | 161,076 | $2.634M | 0.6% | $13.79 | 0.0% | COM NEW | 09062W204 |
| — | FLEXION THERAPEUTICS INC | 196,707 | $2.587M | 0.6% | $16.27 | — | COM | 33938J106 |
| CELC | CELCUITY INC | 364,339 | $2.525M | 0.6% | $10.14 | -30.7% | COM | 15102K100 |
| AKAM | AKAMAI TECHNOLOGIES | 22,395 | $2.398M | 0.6% | $60.56 | +66.0% | COM | 00971T101 |
| — | DURECT CORP | 1,011,430 | $2.347M | 0.6% | $1.09 | — | COM | 266605104 |
| — | AIR LEASE CORP | 109,352 | $2.232M | 0.5% | $20.41 | — | PFD | 00912X500 |
| — | ZUORA INC | 156,625 | $1.997M | 0.5% | $17.11 | — | COM CL A | 98983V106 |
| GNRC | GENERAC HLDGS INC | 14,183 | $1.729M | 0.4% | $33.93 | +210.3% | COM | 368736104 |
| NTDOY | NINTENDO | 29,535 | $1.643M | 0.4% | $15.33 | — | SPONSORED ADR | 654445303 |
| — | APOLLO ENDOSURGERY INC | 952,677 | $1.558M | 0.4% | $4.66 | — | COM | 03767D108 |
| — | TALEND SA | 43,309 | $1.501M | 0.4% | $27.84 | — | ADS | 874224207 |
| — | REDHILL BIOPHARMA LTD | 209,978 | $1.407M | 0.3% | $6.40 | — | SPONSORED ADS | 757468103 |
| — | CNFINANCE HOLDINGS LIMITED | 348,124 | $1.344M | 0.3% | $5.38 | — | SPON ADS | 18979T105 |
| — | TFF PHARMACEUTICALS INC | 220,204 | $1.268M | 0.3% | $5.76 | — | COM | 87241J104 |
| T | AT&T INC | 41,746 | $1.262M | 0.3% | $15.23 | +1.7% | COM | 00206R102 |
| GNTX | GENTEX CORP | 42,947 | $1.107M | 0.3% | $17.62 | +42.2% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,056 | $1.059M | 0.3% | $26.28 | +53.5% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 18,407 | $823K | 0.2% | $42.06 | -17.2% | COM | 30231G102 |
| — | INPHI CORPORATION | 6,768 | $795K | 0.2% | $23.37 | — | COM | 45772F107 |
| PYPL | PAYPAL HLDGS INC | 3,951 | $688K | 0.2% | $67.44 | +104.5% | COM | 70450Y103 |
| — | T2 BIOSYSTEMS INC | 519,079 | $659K | 0.2% | $2.13 | — | COM | 89853L104 |
| OCDGF | OCADO GROUP PLC | 25,624 | $642K | 0.2% | $22.89 | 0.0% | COM | G6718L106 |
| CAKE | CHEESECAKE FACTORY INC | 27,044 | $620K | 0.2% | $34.72 | -45.4% | COM | 163072101 |
| SU | SUNCOR ENERGY | 32,744 | $552K | 0.1% | $21.67 | -36.7% | COM | 867224107 |
| — | NEXTIER OILFIELD SOLUTIONS | 224,090 | $549K | 0.1% | $6.55 | — | COM | 65290C105 |
| PFE | PFIZER INC | 16,193 | $530K | 0.1% | $24.16 | +7.6% | COM | 717081103 |
| JNJ | JOHNSON & JOHNSON | 3,752 | $528K | 0.1% | $103.70 | +19.8% | COM | 478160104 |
| — | APTOSE BIOSCIENCES INC | 80,214 | $506K | 0.1% | $6.31 | — | COM NEW | 03835T200 |
| TPR | TAPESTRY INC | 38,036 | $505K | 0.1% | $29.11 | -56.9% | COM | 876030107 |
| — | MARVELL TECH GROUP | 14,173 | $497K | 0.1% | $20.49 | — | ORD | G5876H105 |
| NVDA | NVIDIA CORPORATION | 1,284 | $488K | 0.1% | $4.18 | +92.7% | COM | 67066G104 |
| WLY | JOHN Wiley & SONS INC | 10,992 | $429K | 0.1% | $37.96 | -17.1% | CL A | 968223206 |
| — | LIVEPERSON INC | 10,196 | $422K | 0.1% | $10.64 | — | COM | 538146101 |
| — | MALLINCKRODT PLC | 145,499 | $390K | 0.1% | $1.98 | — | SHS | G5785G107 |
| CHGG | CHEGG INC | 5,139 | $346K | 0.1% | $26.92 | +98.5% | COM | 163092109 |
| DHI | DR HORTON INC | 6,087 | $338K | 0.1% | $23.73 | +93.1% | COM | 23331A109 |
| LGIH | LGI HOMES INC | 3,778 | $333K | 0.1% | $57.92 | +21.0% | COM | 50187T106 |
| KBH | KB HOME | 10,324 | $317K | 0.1% | $16.10 | +56.2% | COM | 48666K109 |
| LEN | LENNAR CORP | 5,057 | $312K | 0.1% | $40.66 | +16.3% | CL A | 526057104 |
| — | URANIUM PARTN CORP | 92,874 | $312K | 0.1% | $3.44 | — | SHS | 917017105 |
| KHC | KRAFT HEINZ CO | 9,657 | $308K | 0.1% | $32.18 | -28.3% | COM | 500754106 |
| SSMXF | SYSMEX CORP | 4,011 | $306K | 0.1% | $24.02 | 0.0% | COM | J7864H102 |
| — | BLUE PRISM GROUP PLC | 18,621 | $262K | 0.1% | $14.07 | — | COM NEW | G1193C101 |
| — | ZOGENIX INC | 9,525 | $257K | 0.1% | $24.78 | — | COM NEW | 98978L204 |
| URG | UR-ENERGY INC | 498,878 | $253K | 0.1% | $1.13 | -52.7% | COM | 91688R108 |
| ETSY | ETSY INC | 2,133 | $227K | 0.1% | $48.85 | +51.5% | COM | 29786A106 |
| M | MACY S INC | 31,842 | $219K | 0.1% | $24.13 | -74.5% | COM | 55616P104 |
| — | MODEL N INC | 6,147 | $214K | 0.1% | $34.26 | — | COM | 607525102 |
| QURE | UNIQURE N.V. | 4,594 | $207K | 0.1% | $54.91 | +7.6% | SHS | N90064101 |
| — | RADA ELECTRONICS INDUSTRIES | 26,689 | $175K | 0.0% | $5.18 | — | COM PAR NEW | M81863124 |
| RRC | RANGE RESOURCES CORP | 30,925 | $174K | 0.0% | $9.70 | -42.8% | COM | 75281A109 |
| VIAV | VIAVI SOLUTIONS INC | 11,290 | $144K | 0.0% | $13.44 | -10.7% | COM | 925550105 |
| — | CHEMBIO DIAGNOSTICS INC | 40,882 | $133K | 0.0% | $3.25 | — | COM NEW | 163572209 |
| — | VONAGE HOLDINGS CORP | 12,261 | $123K | 0.0% | $7.26 | — | COM | 92886T201 |
| DNN | DENISON MINES CORPORATION | 360,926 | $121K | 0.0% | $0.51 | -24.7% | COM | 248356107 |
| ET | ENERGY TRANSFER LP | 14,693 | $105K | 0.0% | $11.31 | — | COM UT LTD PTN | 29273V100 |
| CESDF | CES ENERGY SOLUTIONS CORP | 93,912 | $74,000 | 0.0% | $1.96 | -65.5% | COM | 15713J104 |
| — | NCS MULTISTAGE HLDGS INC | 85,482 | $49,000 | 0.0% | $7.57 | — | COM | 628877102 |
| — | SEVEN GENERATIONS ENERGY LT | 20,113 | $45,000 | 0.0% | $4.89 | — | COM | 81783Q105 |
| — | NIVS INTELLIMEDIA TECHNOLOGY GROUP | 38,567 | $0 | 0.0% | — | — | COM | 62914U108 |