Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value: $657M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 819,265 | $55.78M | 8.5% | $8.62 | +801.0% | COM | 14167L103 |
| AL | AIR LEASE CORP | 888,505 | $43.54M | 6.6% | $30.96 | +34.8% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 403,756 | $37.89M | 5.8% | $34.12 | +148.2% | COM | 29358P101 |
| PCRX | PACIRA BIOSCIENCES | 454,849 | $31.88M | 4.9% | $43.38 | +64.7% | COM | 695127100 |
| — | GENERAL FINANCE CORP | 2,261,797 | $27.48M | 4.2% | $6.22 | — | COM | 369822101 |
| AMRC | AMERESCO INC | 542,476 | $26.38M | 4.0% | $8.74 | +530.2% | CL A | 02361E108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTORLTD | 756,307 | $24.73M | 3.8% | $15.65 | +109.9% | SHS | G6331P104 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 799,693 | $20.09M | 3.1% | $16.58 | — | COM | 55003T107 |
| FIVN | Five9 INC. | 128,288 | $20.05M | 3.1% | $11.59 | +1373.7% | COM | 338307101 |
| BL | BLACKLINE INC | 181,236 | $19.65M | 3.0% | $46.81 | +166.4% | COM | 09239B109 |
| ISRG | INTUITIVE SURGICAL INC | 23,354 | $17.26M | 2.6% | $169.87 | +48.1% | COM NEW | 46120E602 |
| KMX | CARMAX INC | 123,200 | $16.34M | 2.5% | $75.07 | +62.1% | COM | 143130102 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,768,459 | $15.74M | 2.4% | $9.84 | -0.5% | SHS | Y62132108 |
| PROF | PROFOUND MED CORP | 777,890 | $15.67M | 2.4% | $10.38 | +131.1% | COM NEW | 74319B502 |
| — | EVERBRIDGE INC | 129,208 | $15.66M | 2.4% | $52.74 | — | COM | 29978A104 |
| BLFS | BIOLIFE SOLUTIONS INC | 395,880 | $14.25M | 2.2% | $18.50 | +113.7% | COM NEW | 09062W204 |
| EPD | ENTERPRISE PRODS PARTNERSL P | 627,628 | $13.82M | 2.1% | $22.16 | — | COM | 293792107 |
| — | NEW RELIC INC | 214,457 | $13.19M | 2.0% | $44.88 | — | COM | 64829B100 |
| ONTO | ONTO INNOVATION INC | 197,640 | $12.99M | 2.0% | $34.35 | +73.4% | COM | 683344105 |
| IRBTQ | IROBOT CORP | 103,683 | $12.67M | 1.9% | $74.89 | +51.8% | COM | 462726100 |
| EQIX | EQUINIX INC | 16,856 | $11.46M | 1.7% | $366.69 | +70.3% | COM | 29444U700 |
| — | CM LIFE SCIENCES INC | 656,336 | $10.8M | 1.6% | $11.05 | — | Unit 09/01/2025 | 18978W208 |
| YEXT | YEXT INC | 720,665 | $10.44M | 1.6% | $18.16 | -8.0% | CL A | 98585N106 |
| — | CM LIFE SCIENCES II INC | 762,450 | $9.759M | 1.5% | $12.80 | — | Unit 02/25/2028 | 125842203 |
| PNTG | PENNANT GROUP INC | 192,118 | $8.799M | 1.3% | $23.67 | +132.5% | COM | 70805E109 |
| — | E2OPEN PARENT HOLDINGS INC | 878,576 | $8.751M | 1.3% | $9.96 | — | COM CL A | 29788T103 |
| — | APOLLO ENDOSURGERY INC | 1,566,794 | $8.633M | 1.3% | $4.22 | — | COM | 03767D108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,166,366 | $8.573M | 1.3% | $15.95 | -62.4% | COM | 73933G202 |
| PRLB | PROTO LABS INC | 58,485 | $7.121M | 1.1% | $108.43 | +53.4% | COM | 743713109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,789 | $6.804M | 1.0% | $13.48 | +114.5% | COM | 169656105 |
| — | SECUREWORKS CORP | 476,749 | $6.379M | 1.0% | $12.44 | — | CL A | 81374A105 |
| — | CASTLIGHT HEALTH INC | 4,132,008 | $6.239M | 1.0% | $3.06 | — | CL B | 14862Q100 |
| CELC | CELCUITY INC | 414,292 | $5.941M | 0.9% | $10.63 | +33.8% | COM | 15102K100 |
| DVN | DEVON ENERGY | 258,247 | $5.643M | 0.9% | $15.93 | 0.0% | COM | 25179M103 |
| — | CNFINANCE HOLDINGS LIMITED | 1,393,884 | $5.38M | 0.8% | $4.35 | — | SPON ADS | 18979T105 |
| — | TALEND SA | 83,125 | $5.29M | 0.8% | $33.86 | — | ADS | 874224207 |
| — | TFF PHARMACEUTICALS INC | 377,976 | $5.129M | 0.8% | $9.06 | — | COM | 87241J104 |
| CTRE | CARETRUST REIT INC | 217,493 | $5.064M | 0.8% | $17.88 | — | COM | 14174T107 |
| — | ZUORA INC | 291,420 | $4.313M | 0.7% | $15.97 | — | CL A | 98983V106 |
| AKAM | AKAMAI TECHNOLOGIES | 31,834 | $3.244M | 0.5% | $73.17 | +41.1% | COM | 00971T101 |
| — | QUMU CORP | 469,773 | $3.176M | 0.5% | $6.76 | — | COM | 749063103 |
| — | GENERAL FINANCE CORP | 28,637 | $2.992M | 0.5% | $100.34 | — | PFD | 369822507 |
| — | AIR LEASE CORP | 110,603 | $2.898M | 0.4% | $26.20 | — | PFD | 00912X500 |
| — | DURECT CORP | 1,343,805 | $2.661M | 0.4% | $1.34 | — | COM | 266605104 |
| — | REDHILL BIOPHARMA | 331,837 | $2.429M | 0.4% | $7.08 | — | SPONSORED ADS | 757468103 |
| T | AT&T INC | 77,139 | $2.335M | 0.4% | $15.47 | +4.3% | COM | 00206R102 |
| — | SOC TELEMED INC | 352,773 | $2.219M | 0.3% | $6.29 | — | CLA | 78472F101 |
| GNRC | GENERAC HLDGS INC | 6,771 | $2.217M | 0.3% | $33.93 | +768.6% | COM | 368736104 |
| — | QUIDEL CORP | 16,420 | $2.101M | 0.3% | $52.28 | — | COM | 74838J101 |
| — | SL GREEN RLTY CORP | 27,556 | $1.929M | 0.3% | $60.00 | — | COM | 78440X804 |
| — | FLEXION THERAPEUTICS INC | 207,347 | $1.856M | 0.3% | $15.95 | — | COM | 33938J106 |
| TPR | TAPESTRY INC | 43,400 | $1.789M | 0.3% | $28.92 | +17.7% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 31,270 | $1.746M | 0.3% | $37.53 | +15.4% | COM | 30231G102 |
| CAKE | CHEESECAKE FACTORY INC | 27,994 | $1.638M | 0.2% | $34.41 | +32.4% | COM | 163072101 |
| GNTX | GENTEX CORP | 44,680 | $1.594M | 0.2% | $18.35 | +93.6% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,240 | $1.589M | 0.2% | $26.75 | +152.5% | COM | 595017104 |
| PFE | PFIZER INC | 34,182 | $1.238M | 0.2% | $26.24 | +6.9% | COM | 717081103 |
| NTDOY | NINTENDO | 14,307 | $1M | 0.2% | $15.33 | — | SPONSORED ADS | 654445303 |
| — | T2 BIOSYSTEMS INC | 594,431 | $963K | 0.1% | $1.92 | — | COM | 89853L104 |
| — | NEXTIER OILFIELD SOLUTIONS | 241,386 | $898K | 0.1% | $6.36 | — | COM | 65290C105 |
| MRVL | MARVELL TECHNOLOGY | 14,647 | $717K | 0.1% | $48.03 | 0.0% | ORD | 573874104 |
| WLY | JOHN WILEY & SONS INC | 12,992 | $704K | 0.1% | $38.30 | +12.5% | CL A | 968223206 |
| PLTR | PALANTIR TECHNOLOGIES INC | 30,166 | $703K | 0.1% | $10.99 | +149.5% | CL A | 69608A108 |
| BFLY | BUTTERFLY NETWORK INC | 41,630 | $701K | 0.1% | $19.79 | 0.0% | COM CL A | 124155102 |
| OCDGF | OCADO GROUP PLC | 24,936 | $700K | 0.1% | $22.89 | +45.1% | COM | G6718L106 |
| — | APTOSE BIOSCIENCES INC | 109,611 | $655K | 0.1% | $6.09 | — | COM New | 03835T200 |
| — | URANIUM PARTN CORP | 139,508 | $605K | 0.1% | $3.74 | — | SHS | 917017105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,006 | $604K | 0.1% | $36.58 | — | COM | 931427108 |
| EHTH | EHEALTH INC | 8,279 | $602K | 0.1% | $71.81 | -11.0% | COM | 28238P109 |
| EOG | EOG RESOURCES INC | 8,160 | $592K | 0.1% | $34.11 | +47.8% | COM | 26875P101 |
| PYPL | PAYPAL HLDGS INC | 2,433 | $591K | 0.1% | $67.44 | +273.6% | COM | 70450Y103 |
| WFC | WELLS FARGO CO NEW | 13,056 | $510K | 0.1% | $31.62 | 0.0% | COM | 949746101 |
| — | BLUE PRISM GROUP PLC | 27,963 | $490K | 0.1% | $15.22 | — | COM NEW | G1193C101 |
| SSMXF | SYSMEX CORP | 4,524 | $488K | 0.1% | $24.61 | +66.6% | COM | J7864H102 |
| VTRS | VIATRIS INC | 34,798 | $486K | 0.1% | $13.32 | 0.0% | COM | 92556V106 |
| NVDA | NVIDIA CORPORATION | 888 | $474K | 0.1% | $4.18 | +220.5% | COM | 67066G104 |
| CHGG | CHEGG INC | 5,394 | $462K | 0.1% | $29.44 | +223.7% | COM | 163092109 |
| URG | UR-ENERGY INC | 399,105 | $439K | 0.1% | $1.13 | -4.7% | COM | 91688R108 |
| ETSY | ETSY INC | 2,121 | $428K | 0.1% | $48.85 | +328.5% | COM | 29786A106 |
| — | EXCHANGE TRADED CONCEPTSTR | 7,595 | $421K | 0.1% | $55.43 | — | NORTH SHOR GBL | 301505715 |
| MU | MICRON TECHNOLOGY INC | 4,567 | $403K | 0.1% | $58.84 | +40.7% | COM | 595112103 |
| GDRX | GOODRX HLDGS INC | 10,304 | $402K | 0.1% | $44.97 | 0.0% | COM CL A | 38246G108 |
| ET | ENERGY TRANSFER L P | 47,448 | $364K | 0.1% | $8.21 | — | COM UT LTD PTN | 29273V100 |
| MRK | MERCK &CO. INC | 4,607 | $355K | 0.1% | $65.88 | -4.3% | COM | 58933Y105 |
| DNN | DENISON MINES CORPORATION | 324,831 | $354K | 0.1% | $0.51 | +89.5% | COM | 248356107 |
| — | RADA ELECTRONICS INDUSTRIES | 28,565 | $343K | 0.1% | $5.58 | — | COM PAR NEW | M81863124 |
| — | LIVEPERSON INC | 6,491 | $342K | 0.1% | $10.64 | — | COM | 538146101 |
| PETS | PETMED EXPRESS INC | 9,536 | $335K | 0.1% | $34.78 | 0.0% | COM | 716382106 |
| META | FACEBOOK INC | 1,057 | $311K | 0.0% | $258.38 | +3.5% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 151 | $311K | 0.0% | $97.95 | 0.0% | CAP STK CL A | 02079K305 |
| RES | RPC INC | 57,340 | $310K | 0.0% | $3.17 | +46.4% | COM | 749660106 |
| DMTKQ | DERMTECH INC | 6,077 | $309K | 0.0% | $50.85 | — | COM | 24984K105 |
| — | CORE LABORATORIES NV | 10,166 | $293K | 0.0% | $15.25 | — | COM | N22717107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 9,387 | $260K | 0.0% | $32.27 | 0.0% | COM NEW | 628877201 |
| — | ZOGENIX INC | 12,477 | $244K | 0.0% | $19.56 | — | COM NEW | 98978L204 |
| HP | HELMERICH &PAYNE INC | 8,716 | $235K | 0.0% | $27.63 | 0.0% | COM | 423452101 |
| — | ZENDESK INC | 1,744 | $231K | 0.0% | $142.27 | — | COM | 98936J101 |
| RRC | RANGE RESOURCES CORP | 20,631 | $213K | 0.0% | $9.70 | +0.1% | COM | 75281A109 |
| VIAV | VIAVI SOLUTIONS INC | 13,435 | $211K | 0.0% | $13.63 | +18.5% | COM | 925550105 |
| RBLX | ROBLOX CORP | 3,232 | $210K | 0.0% | $69.70 | 0.0% | CL A | 771049103 |
| — | ROYAL DUTCH SHELL | 5,181 | $203K | 0.0% | $39.18 | — | SPON ADR CL A | 780259206 |
| — | MODEL N INC | 5,296 | $187K | 0.0% | $34.34 | — | COM | 607525102 |
| — | CHEMBIO DIAGNOSTICS INC | 48,072 | $169K | 0.0% | $3.48 | — | COM New | 163572209 |
| — | VONAGE HOLDINGS CORP | 13,421 | $159K | 0.0% | $7.79 | — | COM | 92886T201 |
| CESDF | CES ENERGY SOLUTIONS CORP | 114,152 | $146K | 0.0% | $1.75 | -35.8% | COM | 15713J104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 51,032 | $146K | 0.0% | $2.86 | — | COM UNIT LTD PT | Y2188B108 |
| — | SEVEN GENERATIONS ENERGYLTD | 20,241 | $137K | 0.0% | $4.89 | — | COM | 81783Q105 |
| — | MALLINCKRODT PLC | 218,300 | $82,000 | 0.0% | $0.38 | — | SHS | g5785g107 |