Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $628M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 1,065,459 | $77.19M | 12.3% | $8.62 | +572.4% | COM | 14167L103 |
| AL | AIR LEASE CORP | 907,916 | $40.33M | 6.4% | $30.96 | +5.7% | CL A | 00912X302 |
| AMRC | AMERESCO INC | 606,868 | $31.7M | 5.0% | $8.74 | +392.9% | CL A | 02361E108 |
| ENSG | ENSIGN GROUP INC | 398,291 | $29.04M | 4.6% | $33.42 | +96.0% | COM | 29358P101 |
| — | LUMBER LIQUIDATORS HOLDINGSINC | 920,376 | $28.29M | 4.5% | $16.58 | — | COM | 55003T107 |
| PCRX | PACIRA BIOSCIENCES | 434,955 | $26.03M | 4.1% | $42.09 | +39.1% | COM | 695127100 |
| BL | BLACKLINE INC | 181,103 | $24.16M | 3.8% | $46.81 | +138.4% | COM | 09239B109 |
| FIVN | FIVE9 INC | 130,245 | $22.71M | 3.6% | $11.59 | +1211.8% | COM | 338307101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTORLTD | 837,886 | $19.81M | 3.2% | $15.65 | +30.5% | SHS | G6331P104 |
| — | GENERAL FINANCE CORP | 2,256,064 | $19.2M | 3.1% | $6.22 | — | COM | 369822101 |
| NVGS | NAVIGATOR HOLDINGS LTDORD SHS | 1,747,515 | $19.14M | 3.0% | $9.84 | -16.7% | SHS | Y62132108 |
| ISRG | INTUITIVE SURGICAL INC | 22,169 | $18.14M | 2.9% | $165.51 | +50.0% | COM NEW | 46120E602 |
| PROF | PROFOUND MED CORP | 821,196 | $16.88M | 2.7% | $10.38 | +77.3% | COM NEW | 74319B502 |
| BLFS | BIOLIFE SOLUTIONS INC | 406,141 | $16.2M | 2.6% | $18.50 | +84.3% | COM NEW | 09062W204 |
| — | EVERBRIDGE INC | 94,943 | $14.15M | 2.3% | $28.04 | — | COM | 29978A104 |
| — | NEW RELIC INC COM | 213,510 | $13.96M | 2.2% | $44.88 | — | COM | 64829B100 |
| EQIX | EQUINIX INC | 16,857 | $12.04M | 1.9% | $366.69 | +84.0% | COM | 29444U700 |
| EPD | ENTERPRISE PRODS PARTNERSL P | 610,558 | $11.96M | 1.9% | $22.16 | — | COM | 293792107 |
| IRBTQ | IROBOT CORP | 143,659 | $11.53M | 1.8% | $74.89 | +8.7% | COM | 462726100 |
| YEXT | YEXT INC | 722,128 | $11.35M | 1.8% | $18.16 | -5.8% | CL A | 98585N106 |
| KMX | CARMAX INC | 119,515 | $11.29M | 1.8% | $73.63 | +27.4% | COM | 143130102 |
| PNTG | PENNANT GROUP INC | 187,500 | $10.89M | 1.7% | $22.89 | +110.1% | COM | 70805E109 |
| — | QUIDEL CORP | 58,936 | $10.59M | 1.7% | $52.28 | — | COM | 74838J101 |
| ONTO | ONTO INNOVATION INC | 203,349 | $9.669M | 1.5% | $34.35 | +16.7% | COM | 683344105 |
| PRLB | PROTO LABS INC | 59,033 | $9.056M | 1.4% | $108.43 | +30.1% | COM | 743713109 |
| — | CM LIFE SCIENCES INC | 624,582 | $7.245M | 1.2% | $10.78 | — | UNIT 9/1/25 | 18978W208 |
| — | SECUREWORKS CORP | 482,200 | $6.857M | 1.1% | $12.44 | — | CL A | 81374A105 |
| CMG | CHIPOTLE MEXICAN GRILLINC | 4,832 | $6.701M | 1.1% | $13.48 | +94.6% | COM | 169656105 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS I | 544,194 | $6.449M | 1.0% | $11.85 | — | UNIT 99/99/9999 | G1992Y106 |
| — | APOLLO ENDOSURGERY INC | 1,453,049 | $4.94M | 0.8% | $4.12 | — | COM | 03767D108 |
| CTRE | CARETRUST REIT INC | 209,269 | $4.642M | 0.7% | $17.67 | — | COM | 14174T107 |
| — | CASTLIGHT HEALTH INC | 3,513,815 | $4.568M | 0.7% | $3.33 | — | CL B | 14862Q100 |
| — | WPX ENERGY INC | 483,267 | $3.939M | 0.6% | $9.96 | — | COM | 98212B103 |
| PSIX | POWER SOLUTIONS INTERNATIONALINC | 1,171,176 | $3.865M | 0.6% | $15.95 | -77.6% | COM | 73933G202 |
| — | CNFINANCE HOLDINGS LIMITED | 799,659 | $3.367M | 0.5% | $4.72 | — | SPON ADS | 18979T105 |
| CELC | CELCUITY INC | 364,217 | $3.336M | 0.5% | $10.14 | -21.3% | COM | 15102K100 |
| — | TFF PHARMACEUTICALS INC | 232,865 | $3.335M | 0.5% | $6.25 | — | COM | 87241J104 |
| — | GENERAL FINANCE CORP | 30,234 | $3.06M | 0.5% | $100.34 | — | PFD | 369822507 |
| — | TALEND SA | 79,702 | $3.056M | 0.5% | $32.58 | — | ADS | 874224207 |
| GNRC | GENERAC HLDGS INC | 13,393 | $3.046M | 0.5% | $33.93 | +534.3% | COM | 368736104 |
| — | DURECT CORP | 1,345,639 | $2.785M | 0.4% | $1.34 | — | COM | 266605104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 23,380 | $2.455M | 0.4% | $62.29 | +68.0% | COM | 00971T101 |
| — | ZUORA INC | 168,692 | $2.349M | 0.4% | $16.82 | — | CL A | 98983V106 |
| — | FLEXION THERAPEUTICS INC | 200,327 | $2.312M | 0.4% | $16.19 | — | COM | 33938J106 |
| — | REDHILL BIOPHARMA | 281,080 | $2.271M | 0.4% | $7.04 | — | SPONSORED ADS | 757468103 |
| NTDOY | NINTENDO 8 ADR REP ORD | 27,531 | $2.194M | 0.3% | $15.33 | — | SPONSORED ADS | 654445303 |
| T | AT&T INC | 59,624 | $1.715M | 0.3% | $15.28 | +0.7% | COM | 00206R102 |
| — | SL GREEN RLTY CORP | 26,450 | $1.576M | 0.3% | $59.58 | — | COM | 78440X804 |
| — | CC NEUBERGER PRINCIPAL HOLDINGS I | 141,702 | $1.536M | 0.2% | $10.84 | — | COM | G1992Y114 |
| GNTX | GENTEX CORP | 43,248 | $1.467M | 0.2% | $17.78 | +73.5% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,194 | $1.408M | 0.2% | $26.75 | +110.2% | COM | 595017104 |
| XOM | EXXON MOBIL CORP | 30,585 | $1.261M | 0.2% | $37.40 | -18.8% | COM | 30231G102 |
| TPR | TAPESTRY INC | 40,114 | $1.247M | 0.2% | $28.50 | -21.5% | COM | 876030107 |
| — | INPHI CORPORATION | 7,343 | $1.178M | 0.2% | $30.13 | — | COM | 45772F107 |
| CAKE | CHEESECAKE FACTORY INC | 28,789 | $1.067M | 0.2% | $34.41 | -10.2% | COM | 163072101 |
| PYPL | PAYPAL HLDGS INC | 3,942 | $923K | 0.1% | $67.44 | +206.5% | COM | 70450Y103 |
| — | LONGVIEW ACQUISITION CORP | 41,676 | $902K | 0.1% | $21.64 | — | COM CL A | 543195200 |
| OCDGF | OCADO GROUP PLC | 25,574 | $799K | 0.1% | $22.89 | +35.4% | COM | G6718L106 |
| — | NEXTIER OILFIELD SOLUTIONSCOM | 225,154 | $775K | 0.1% | $6.55 | — | COM | 65290C105 |
| — | T2 BIOSYSTEMS INC | 624,831 | $775K | 0.1% | $1.92 | — | COM | 89853L104 |
| PLTR | PALANTIR TECHNOLOGIESINC CL A | 30,756 | $724K | 0.1% | $10.99 | +62.8% | CL A | 69608A108 |
| PFE | PFIZER INC | 18,269 | $672K | 0.1% | $24.67 | +16.1% | COM | 717081103 |
| JNJ | JOHNSON &JOHNSON | 4,265 | $671K | 0.1% | $106.58 | +19.7% | COM | 478160104 |
| — | MARVELL TECH GROUP | 14,097 | $670K | 0.1% | $20.49 | — | ORD | G5876H105 |
| — | LIVEPERSON INC | 9,888 | $615K | 0.1% | $10.64 | — | COM | 538146101 |
| SSMXF | SYSMEX CORP | 4,536 | $559K | 0.1% | $24.61 | +18.1% | COM | J7864H102 |
| NVDA | NVIDIA CORPORATION COM | 1,013 | $529K | 0.1% | $4.18 | +219.2% | COM | 67066G104 |
| WLY | JOHN WILEY & SONS INC | 11,506 | $525K | 0.1% | $37.68 | -19.2% | CL A | 968223206 |
| CHGG | CHEGG INC | 5,339 | $482K | 0.1% | $28.76 | +176.3% | COM | 163092109 |
| — | BLUE PRISM GROUP PLC | 18,689 | $439K | 0.1% | $14.07 | — | COM NEW | G1193C101 |
| — | WALGREENS BOOTS ALLIANCEINC | 10,994 | $438K | 0.1% | $36.58 | — | COM | 931427108 |
| EOG | EOG RESOURCES INC | 8,210 | $409K | 0.1% | $34.11 | 0.0% | COM | 26875P101 |
| — | APTOSE BIOSCIENCES INC | 93,065 | $408K | 0.1% | $6.11 | — | COM New | 03835T200 |
| URG | UR-ENERGY INC | 498,878 | $400K | 0.1% | $1.13 | -51.5% | COM | 91688R108 |
| MU | MICRON TECHNOLOGY INC | 5,192 | $390K | 0.1% | $58.84 | 0.0% | COM | 595112103 |
| ETSY | ETSY INC | 2,124 | $378K | 0.1% | $48.85 | +207.9% | COM | 29786A106 |
| KHC | KRAFT HEINZ CO | 10,825 | $375K | 0.1% | $31.47 | -18.8% | COM | 500754106 |
| MRK | MERCK &CO. INC | 4,531 | $371K | 0.1% | $65.93 | -1.6% | COM | 58933Y105 |
| — | URANIUM PARTN CORP | 92,874 | $358K | 0.1% | $3.44 | — | SHS | 917017105 |
| — | RADA ELECTRONICS INDUSTRIES | 28,068 | $274K | 0.0% | $5.46 | — | COM PAR NEW | M81863124 |
| — | CORE LABORATORIES NV | 10,161 | $269K | 0.0% | $15.25 | — | COM | N22717107 |
| EHTH | EHEALTH INC | 3,813 | $269K | 0.0% | $81.05 | -6.2% | COM | 28238P109 |
| LEN | LENNAR CORP | 3,336 | $254K | 0.0% | $40.66 | +71.3% | CL A | 526057104 |
| DHI | DR HORTON INC | 3,638 | $251K | 0.0% | $23.73 | +191.8% | COM | 23331A109 |
| LGIH | LGI HOMES INC | 2,308 | $244K | 0.0% | $57.92 | +96.7% | COM | 50187T106 |
| KBH | KB HOME | 7,056 | $237K | 0.0% | $16.10 | +105.2% | COM | 48666K109 |
| — | ZENDESK INC | 1,660 | $237K | 0.0% | $142.77 | — | COM | 98936J101 |
| DNN | DENISON MINES CORPORATION | 360,926 | $234K | 0.0% | $0.51 | -15.6% | COM | 248356107 |
| META | FACEBOOK INC | 843 | $230K | 0.0% | $256.10 | +6.3% | CL A | 30303M102 |
| — | CHEMBIO DIAGNOSTICS INC | 48,129 | $229K | 0.0% | $3.48 | — | COM New | 163572209 |
| — | MODEL N INC | 6,327 | $226K | 0.0% | $34.34 | — | COM | 607525102 |
| VIAV | VIAVI SOLUTIONS INC | 12,391 | $186K | 0.0% | $13.42 | -1.0% | COM | 925550105 |
| ET | ENERGY TRANSFER LP | 26,987 | $167K | 0.0% | $8.62 | — | COM UT LTD PTN | 29273V100 |
| — | VONAGE HOLDINGS CORP | 12,604 | $162K | 0.0% | $7.53 | — | COM | 92886T201 |
| RES | RPC INC | 44,633 | $141K | 0.0% | $2.75 | 0.0% | COM | 749660106 |
| RRC | RANGE RESOURCES CORP | 20,619 | $138K | 0.0% | $9.70 | -24.3% | COM | 75281A109 |
| CESDF | CES ENERGY SOLUTIONS CORP | 107,782 | $108K | 0.0% | $1.79 | -62.7% | COM | 15713J104 |
| — | SEVEN GENERATIONS ENERGYLTD | 20,113 | $104K | 0.0% | $4.89 | — | COM | 81783Q105 |
| — | MALLINCKRODT PLC | 215,278 | $43,000 | 0.0% | $1.40 | — | SHS | G5785G107 |