Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $469M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,082,043 | $41.05M | 8.8% | $8.62 | +291.8% | COM | 14167L103 |
| AL | AIR LEASE CORP | 903,102 | $26.57M | 5.7% | $30.96 | -13.5% | CL A | 00912X302 |
| PCRX | PACIRA BIOSCIENCES | 425,667 | $25.59M | 5.5% | $41.73 | +39.2% | COM | 695127100 |
| ENSG | ENSIGN GROUP INC | 411,281 | $23.47M | 5.0% | $33.42 | +52.6% | COM | 29358P101 |
| AMRC | AMERESCO INC | 632,272 | $21.12M | 4.5% | $8.74 | +246.3% | CL A | 02361E108 |
| — | LUMBER LIQUIDATORS HLDGS INC | 921,544 | $20.32M | 4.3% | $16.58 | — | COM | 55003T107 |
| FIVN | FIVE9 INC | 136,835 | $17.75M | 3.8% | $11.59 | +937.3% | COM | 338307101 |
| BL | BLACKLINE INC | 181,780 | $16.29M | 3.5% | $46.81 | +79.3% | COM | 09239B109 |
| ISRG | INTUITIVE SURGICAL INC | 22,325 | $15.84M | 3.4% | $165.51 | +35.7% | COM NEW | 46120E602 |
| — | GENERAL FIN CORP DEL | 2,233,485 | $14.14M | 3.0% | $6.20 | — | COM | 369822101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,678,074 | $14.03M | 3.0% | $9.91 | -18.9% | SHS | Y62132108 |
| PROF | PROFOUND MED CORP | 779,533 | $13.75M | 2.9% | $9.95 | +59.7% | COM NEW | 74319B502 |
| — | QUIDEL CORP | 57,725 | $12.66M | 2.7% | $49.61 | — | COM | 74838J101 |
| EQIX | EQUINIX INC | 16,643 | $12.65M | 2.7% | $362.73 | +88.4% | COM | 29444U700 |
| — | NEW RELIC INC | 210,635 | $11.87M | 2.5% | $44.60 | — | COM | 64829B100 |
| — | EVERBRIDGE INC | 93,808 | $11.79M | 2.5% | $26.57 | — | COM | 29978A104 |
| BLFS | BIOLIFE SOLUTIONS INC | 406,299 | $11.76M | 2.5% | $18.50 | +16.7% | COM NEW | 09062W204 |
| KMX | CARMAX INC | 119,465 | $10.98M | 2.3% | $73.63 | +35.7% | COM | 143130102 |
| IRBTQ | IROBOT CORP | 143,197 | $10.87M | 2.3% | $74.89 | +2.9% | COM | 462726100 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 804,179 | $10.31M | 2.2% | $15.45 | -21.9% | SHS | G6331P104 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 578,925 | $9.141M | 1.9% | $22.30 | — | COM | 293792107 |
| YEXT | YEXT INC | 562,897 | $8.545M | 1.8% | $18.46 | -8.5% | CL A | 98585N106 |
| PRLB | PROTO LABS INC | 59,400 | $7.692M | 1.6% | $108.43 | +21.2% | COM | 743713109 |
| PNTG | PENNANT GROUP INC | 189,050 | $7.29M | 1.6% | $22.89 | +33.8% | COM | 70805E109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,886 | $6.077M | 1.3% | $13.48 | +78.8% | COM | 169656105 |
| ONTO | ONTO INNOVATION INC | 200,607 | $5.974M | 1.3% | $34.27 | -3.2% | COM | 683344105 |
| — | SECUREWORKS CORP | 478,942 | $5.455M | 1.2% | $12.44 | — | CL A | 81374A105 |
| — | CM LIFE SCIENCES INC | 454,204 | $4.756M | 1.0% | $10.47 | — | UNIT 9/1/2025 | 18978W208 |
| — | GENERAL FIN CORP DEL | 44,794 | $4.565M | 1.0% | $100.34 | — | PFD | 369822507 |
| MRK | MERCK & CO. INC | 50,176 | $4.162M | 0.9% | $65.93 | 0.0% | COM | 58933Y105 |
| — | TFF PHARMACEUTICALS INC | 219,584 | $4.056M | 0.9% | $5.76 | — | COM | 87241J104 |
| CTRE | CARETRUST REIT INC | 209,450 | $3.727M | 0.8% | $17.67 | — | COM | 14174T107 |
| — | CASTLIGHT HEALTH INC | 3,034,926 | $3.429M | 0.7% | $3.65 | — | CL B | 14862Q100 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,109,850 | $3.385M | 0.7% | $16.64 | -78.2% | COM | 73933G202 |
| GNRC | GENERAC HLDGS INC | 14,014 | $2.714M | 0.6% | $33.93 | +385.1% | COM | 368736104 |
| — | AIR LEASE CORP | 109,225 | $2.543M | 0.5% | $20.41 | — | PFD | 00912X500 |
| AKAM | AKAMAI TECHNOLOGIES INC | 22,463 | $2.483M | 0.5% | $60.56 | +83.3% | COM | 00971T101 |
| — | REDHILL BIOPHARMA LTD | 237,991 | $2.432M | 0.5% | $6.85 | — | SPONSORED ADS | 757468103 |
| — | WPX ENERGY INC | 470,373 | $2.305M | 0.5% | $10.01 | — | COM | 98212B103 |
| CELC | CELCUITY INC | 363,149 | $2.106M | 0.4% | $10.14 | -43.5% | COM | 15102K100 |
| — | FLEXION THERAPEUTICS INC | 197,082 | $2.052M | 0.4% | $16.27 | — | COM | 33938J106 |
| NTDOY | NINTENDO | 27,351 | $1.933M | 0.4% | $15.33 | — | SPONSORED ADR | 654445303 |
| — | APOLLO ENDOSURGERY INC | 1,043,082 | $1.763M | 0.4% | $4.40 | — | COM | 03767D108 |
| — | DURECT CORP | 1,011,232 | $1.729M | 0.4% | $1.09 | — | COM | 266605104 |
| — | TALEND S A | 43,685 | $1.705M | 0.4% | $27.84 | — | ADS | 874224207 |
| — | ZUORA INC | 159,448 | $1.649M | 0.4% | $16.99 | — | COM CL A | 98983V106 |
| T | AT&T INC | 41,716 | $1.189M | 0.3% | $15.23 | +2.1% | COM | 00206R102 |
| MRK | MERCK & CO. INC | 13,900 | $1.153M | 0.2% | $65.93 | 0.0% | Call | 58933Y105 |
| — | CNFINANCE HLDGS LTD | 347,970 | $1.103M | 0.2% | $5.38 | — | SPON ADS | 18979T105 |
| GNTX | GENTEX CORP | 42,737 | $1.1M | 0.2% | $17.62 | +50.8% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,035 | $1.031M | 0.2% | $26.28 | +78.2% | COM | 595017104 |
| OCDGF | OCADO GROUP PLC | 25,622 | $909K | 0.2% | $22.89 | +33.1% | COM | G6718L106 |
| — | INPHI CORP | 7,325 | $822K | 0.2% | $30.13 | — | COM | 45772F107 |
| PYPL | PAYPAL HLDGS INC | 3,916 | $772K | 0.2% | $67.44 | +178.6% | COM | 70450Y103 |
| CAKE | CHEESECAKE FACTORY INC | 27,326 | $758K | 0.2% | $34.60 | -31.7% | COM | 163072101 |
| — | T2 BIOSYSTEMS INC | 474,310 | $645K | 0.1% | $2.13 | — | COM | 89853L104 |
| XOM | EXXON MOBIL CORP | 18,400 | $632K | 0.1% | $42.06 | -23.2% | COM | 30231G102 |
| TPR | TAPESTRY INC | 39,126 | $612K | 0.1% | $28.66 | -54.6% | COM | 876030107 |
| NVDA | NVIDIA CORPORATION | 1,101 | $596K | 0.1% | $4.18 | +177.3% | COM | 67066G104 |
| PFE | PFIZER INC | 16,180 | $594K | 0.1% | $24.16 | +12.2% | COM | 717081103 |
| — | MARVELL TECHNOLOGY GROUP LTD | 14,045 | $558K | 0.1% | $20.49 | — | ORD | G5876H105 |
| JNJ | JOHNSON & JOHNSON | 3,750 | $558K | 0.1% | $103.70 | +22.5% | COM | 478160104 |
| — | SL GREEN RLTY CORP | 11,563 | $536K | 0.1% | $46.35 | — | COM | 78440X101 |
| — | LIVEPERSON INC | 10,231 | $532K | 0.1% | $10.64 | — | COM | 538146101 |
| — | APTOSE BIOSCIENCES INC | 83,984 | $504K | 0.1% | $6.29 | — | COM NEW | 03835T200 |
| MU | MICRON TECHNOLOGY INC | 10,500 | $493K | 0.1% | — | — | Call | 595112103 |
| — | NEXTIER OILFIELD SOLUTIONS | 224,470 | $415K | 0.1% | $6.55 | — | COM | 65290C105 |
| SU | SUNCOR ENERGY COM NEW | 32,735 | $400K | 0.1% | $21.67 | -41.5% | COM | 867224107 |
| CHGG | CHEGG INC | 5,349 | $382K | 0.1% | $28.76 | +156.0% | COM | 163092109 |
| SSMXF | SYSMEX CORP | 4,001 | $380K | 0.1% | $24.02 | +8.8% | COM | J7864H102 |
| WLY | WILEY JOHN & SONS INC | 11,085 | $352K | 0.1% | $37.96 | -25.7% | CL A | 968223206 |
| — | WALGREENS BOOTS ALLIANCE INC | 9,232 | $332K | 0.1% | $35.96 | — | COM | 931427108 |
| — | BLUE PRISM GROUP PLC | 18,689 | $322K | 0.1% | $14.07 | — | COM NEW | G1193C101 |
| EHTH | EHEALTH INC | 3,813 | $301K | 0.1% | $81.05 | 0.0% | COM | 28238P109 |
| KHC | KRAFT HEINZ CO | 9,655 | $289K | 0.1% | $32.18 | -19.6% | COM | 500754106 |
| — | URANIUM PARTN CORP | 92,874 | $285K | 0.1% | $3.44 | — | SHS | 917017105 |
| DHI | DR HORTON INC | 3,638 | $275K | 0.1% | $23.73 | +172.7% | COM | 23331A109 |
| LEN | LENNAR CORP | 3,336 | $272K | 0.1% | $40.66 | +62.0% | CL A | 526057104 |
| KBH | KB HOME | 7,056 | $271K | 0.1% | $16.10 | +99.1% | COM | 48666K109 |
| LGIH | LGI HOMES INC | 2,308 | $268K | 0.1% | $57.92 | +91.0% | COM | 50187T106 |
| ETSY | ETSY INC | 2,134 | $260K | 0.1% | $48.85 | +139.7% | COM | 29786A106 |
| PLTR | PALANTIR TECHNOLOGIES INC | 25,292 | $240K | 0.1% | $9.50 | 0.0% | CL A | 69608A108 |
| URG | UR-ENERGY INC | 498,878 | $239K | 0.1% | $1.13 | -51.7% | COM | 91688R108 |
| META | FACEBOOK INC | 843 | $221K | 0.0% | $256.10 | 0.0% | CL A | 30303M102 |
| — | MODEL N INC | 5,980 | $211K | 0.0% | $34.26 | — | COM | 607525102 |
| — | CHEMBIO DIAGNOSTICS INC | 40,851 | $199K | 0.0% | $3.25 | — | COM NEW | 163572209 |
| M | MACYS INC | 31,834 | $181K | 0.0% | $24.13 | -72.4% | COM | 55616P104 |
| — | RADA ELECTRONICS INDUSTRIES | 26,338 | $156K | 0.0% | $5.18 | — | COM PAR NEW | M81863124 |
| — | CORE LABORATORIES NV | 10,161 | $155K | 0.0% | $15.25 | — | COM | N22717107 |
| DNN | DENISON MINES CORP | 360,926 | $147K | 0.0% | $0.51 | -11.1% | COM | 248356107 |
| ET | ENERGY TRANSFER LP | 26,987 | $146K | 0.0% | $8.62 | — | COM UT LTD PTN | 29273V100 |
| — | MALLINCKRODT PUB LTD CO | 145,391 | $142K | 0.0% | $1.98 | — | SHS | G5785G107 |
| RRC | RANGE RESOURCES CORP | 20,619 | $136K | 0.0% | $9.70 | -25.3% | COM | 75281A109 |
| VIAV | VIAVI SOLUTIONS INC | 11,053 | $130K | 0.0% | $13.44 | -3.4% | COM | 925550105 |
| — | VONAGE HLDGS CORP | 12,002 | $123K | 0.0% | $7.26 | — | COM | 92886T201 |
| CESDF | CES ENERGY SOLUTIONS CORP | 93,792 | $55,000 | 0.0% | $1.96 | -67.5% | COM | 15713J104 |
| — | SEVEN GENERATIONS ENERGY LTD | 20,113 | $54,000 | 0.0% | $4.89 | — | COM | 81783Q105 |
| — | NCS MULTISTAGE HLDGS INC | 85,482 | $51,000 | 0.0% | $7.57 | — | COM | 628877102 |
| — | ASTON MARTIN LAGONDA GBLHLDGS PLC | 16,678 | $11,000 | 0.0% | $0.66 | — | COM | G05873107 |
| — | NIVS INTELLIMEDIA TECHNOLOGYG | 38,567 | $0 | 0.0% | — | — | COM | 62914U108 |