Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 28, 2021
Total Value: $704M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 761,740 | $69.71M | 9.9% | $8.62 | +822.4% | COM | 14167L103 |
| AL | AIR LEASE CORP | 888,002 | $37.06M | 5.3% | $30.96 | +37.9% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 400,630 | $34.72M | 4.9% | $34.12 | +150.7% | COM | 29358P101 |
| AMRC | AMERESCO INC | 485,852 | $30.47M | 4.3% | $8.74 | +515.7% | CL A | 02361E108 |
| PCRX | PACIRA BIOSCIENCES COM | 499,333 | $30.3M | 4.3% | $45.15 | +40.2% | COM | 695127100 |
| — | LUMBER LIQUIDATORS HOLDINGSINC | 1,236,207 | $26.08M | 3.7% | $18.18 | — | COM | 55003T107 |
| FIVN | Five9 INC. COM | 128,145 | $23.5M | 3.3% | $11.59 | +1386.9% | COM | 338307101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTORLTD | 755,916 | $22.97M | 3.3% | $15.65 | +96.4% | SHS | G6331P104 |
| BL | BLACKLINE INC COM | 197,660 | $21.99M | 3.1% | $51.99 | +110.0% | COM | 09239B109 |
| ISRG | INTUITIVE SURGICAL INC | 23,358 | $21.48M | 3.0% | $169.87 | +65.1% | COM NEW | 46120E602 |
| NVGS | NAVIGATOR HOLDINGS LTDORD SHS | 1,808,456 | $19.8M | 2.8% | $9.85 | +3.7% | SHS | Y62132108 |
| — | EVERBRIDGE INC COM | 144,883 | $19.72M | 2.8% | $61.75 | — | COM | 29978A104 |
| IRBTQ | IROBOT CORP | 187,042 | $17.47M | 2.5% | $87.21 | +17.6% | COM | 462726100 |
| BLFS | BIOLIFE SOLUTIONS INC | 383,190 | $17.06M | 2.4% | $18.50 | +90.4% | COM NEW | 09062W204 |
| YEXT | YEXT INC COM | 1,130,346 | $16.15M | 2.3% | $16.62 | -16.3% | CL A | 98585N106 |
| KMX | CARMAX INC | 123,557 | $15.96M | 2.3% | $75.07 | +64.7% | COM | 143130102 |
| EPD | ENTERPRISE PRODS PARTNERSL P COM | 627,163 | $15.13M | 2.1% | $22.16 | — | COM | 293792107 |
| — | NEW RELIC INC COM | 214,754 | $14.38M | 2.0% | $44.88 | — | COM | 64829B100 |
| EQIX | EQUINIX INC COM | 16,881 | $13.55M | 1.9% | $366.69 | +85.1% | COM | 29444U700 |
| ONTO | ONTO INNOVATION INC COM | 183,185 | $13.38M | 1.9% | $34.35 | +100.0% | COM | 683344105 |
| PROF | PROFOUND MED CORP COMNPV(POST REV SPLIT) I | 800,845 | $13.1M | 1.9% | $10.61 | +75.3% | COM NEW | 74319B502 |
| — | E2OPEN PARENT HOLDINGSINC COM CL A | 1,131,995 | $12.93M | 1.8% | $10.29 | — | COM CL A | 29788T103 |
| — | APOLLO ENDOSURGERY INCCOM | 1,570,619 | $12.72M | 1.8% | $4.22 | — | COM | 03767D108 |
| — | SECUREWORKS CORP CL A | 655,144 | $12.14M | 1.7% | $14.10 | — | CL A | 81374A105 |
| — | CASTLIGHT HEALTH INC | 4,122,263 | $10.84M | 1.5% | $3.06 | — | CL B | 14862Q100 |
| — | CM LIFE SCIENCES INC UNITEXP 090125 | 656,269 | $10.35M | 1.5% | $11.05 | — | Unit 09/01/2025 | 18978W208 |
| — | CM LIFE SCIENCES II INCUNIT EX 022528 | 761,193 | $10.24M | 1.5% | $12.80 | — | Unit 02/25/2028 | 125842203 |
| — | QUIDEL CORP | 73,753 | $9.449M | 1.3% | $111.23 | — | COM | 74838J101 |
| PNTG | PENNANT GROUP INC COM | 192,115 | $7.858M | 1.1% | $23.67 | +64.4% | COM | 70805E109 |
| CELC | CELCUITY INC COM | 319,307 | $7.663M | 1.1% | $10.63 | +142.1% | COM | 15102K100 |
| CMG | CHIPOTLE MEXICAN GRILLINC | 4,828 | $7.485M | 1.1% | $13.48 | +111.7% | COM | 169656105 |
| DVN | DEVON ENERGY CORP NEW | 247,880 | $7.236M | 1.0% | $15.93 | +27.1% | COM | 25179M103 |
| PSIX | POWER SOLUTIONS INTERNATIONALINC | 1,170,507 | $7.14M | 1.0% | $15.95 | -64.5% | COM | 73933G202 |
| PRLB | PROTO LABS INC COM USD0.001 | 59,592 | $5.471M | 0.8% | $108.25 | -9.0% | COM | 743713109 |
| — | ZUORA INC COM CL A | 303,420 | $5.234M | 0.7% | $16.02 | — | CL A | 98983V106 |
| — | CNFINANCE HOLDINGS LIMITEDSPON ADS EACHREP | 1,395,167 | $5.19M | 0.7% | $4.35 | — | SPON ADS | 18979T105 |
| — | CM LIFE SCIENCES III INCUNIT 1 CL A & 1/5R | 468,907 | $5.135M | 0.7% | $10.95 | — | UNIT 04/30/2028 | 125841205 |
| — | MIROMATRIX MED INC COM | 435,909 | $5.078M | 0.7% | $11.65 | — | COM | 60471P108 |
| CTRE | CARETRUST REIT INC COM | 216,795 | $5.036M | 0.7% | $17.88 | — | COM | 14174T107 |
| — | TFF PHARMACEUTICALS INCCOM | 458,601 | $4.407M | 0.6% | $9.16 | — | COM | 87241J104 |
| — | OPSENS INC COM ISIN#CA6838231083 SEDOL#B15 | 2,206,071 | $4.044M | 0.6% | $1.83 | — | COM | 683823108 |
| AKAM | AKAMAI TECHNOLOGIES COMUSD0.01 | 32,131 | $3.746M | 0.5% | $73.17 | +52.4% | COM | 00971T101 |
| GNRC | GENERAC HLDGS INC COMUSD0.01 | 6,869 | $2.852M | 0.4% | $38.23 | +777.5% | COM | 368736104 |
| — | REDHILL BIOPHARMA ADRREP TEN ORD | 342,618 | $2.357M | 0.3% | $7.08 | — | SPONSORED ADS | 757468103 |
| — | SOC TELEMED INC COM CLA | 409,728 | $2.331M | 0.3% | $6.21 | — | IOF TELEMED INC COM C CLA | 78472F101 |
| — | DURECT CORP COM USD0.0001 | 1,328,307 | $2.165M | 0.3% | $1.34 | — | COM | 266605104 |
| XOM | EXXON MOBIL CORP | 31,240 | $1.971M | 0.3% | $37.53 | +33.3% | COM | 30231G102 |
| TPR | TAPESTRY INC COM | 44,991 | $1.956M | 0.3% | $29.29 | +34.6% | COM | 876030107 |
| — | FLEXION THERAPEUTICS INC | 209,030 | $1.72M | 0.2% | $15.95 | — | COM | 33938J106 |
| T | AT&T INC COM USD1 | 57,760 | $1.662M | 0.2% | $15.47 | +9.8% | COM | 00206R102 |
| CAKE | CHEESECAKE FACTORY INC | 28,622 | $1.551M | 0.2% | $34.80 | +49.7% | COM | 163072101 |
| MCHP | MICROCHIP TECHNOLOGY INC.COM | 10,338 | $1.548M | 0.2% | $26.75 | +158.6% | COM | 595017104 |
| — | SL GREEN RLTY CORP COM | 19,095 | $1.528M | 0.2% | $60.00 | — | COM | 78440X804 |
| GNTX | GENTEX CORP | 45,402 | $1.502M | 0.2% | $18.61 | +86.4% | COM | 371901109 |
| — | NEXTIER OILFIELD SOLUTIONSCOM | 300,325 | $1.43M | 0.2% | $6.05 | — | COM | 65290C105 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 396,916 | $1.359M | 0.2% | $3.42 | — | W EXP 2/4/200 | 29788T111 |
| PFE | PFIZER INC | 33,957 | $1.33M | 0.2% | $26.24 | +18.1% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INCCOM | 18,850 | $1.1M | 0.2% | $48.01 | -0.1% | ORD | 573874104 |
| NTDOY | NINTENDO 8 ADR REP ORD | 14,566 | $1.06M | 0.2% | $16.35 | — | SPONSORED ADS | 654445303 |
| — | T2 BIOSYSTEMS INC COMUSD0.001 | 869,564 | $1.035M | 0.1% | $1.69 | — | COM | 89853L104 |
| WLY | JOHN WILEY & SONS INC | 13,396 | $806K | 0.1% | $38.67 | +31.1% | CL A | 968223206 |
| PYPL | PAYPAL HLDGS INC COM | 2,492 | $726K | 0.1% | $72.08 | +265.6% | COM | 70450Y103 |
| OCDGF | OCADO GROUP PLC ORD GBP0.02 ISIN#GB00B3MBS | 25,280 | $700K | 0.1% | $22.96 | +23.3% | COM | G6718L106 |
| NVDA | NVIDIA CORPORATION COM | 850 | $680K | 0.1% | $4.18 | +282.3% | COM | 67066G104 |
| — | URANIUM PARTN CORP COM ISIN#CA9170171057 S | 148,149 | $654K | 0.1% | $3.78 | — | SHS | 917017105 |
| PETS | PETMED EXPRESS INC | 19,365 | $617K | 0.1% | $33.25 | -4.5% | COM | 716382106 |
| URG | UR-ENERGY INC COM ISIN#CA91688R1082 SEDOL# | 428,204 | $599K | 0.1% | $1.14 | +19.6% | COM | 91688R108 |
| WFC | WELLS FARGO CO NEW COM | 13,056 | $591K | 0.1% | $31.62 | +26.4% | COE949746101 FARGO CO NEW CO COM | 949746101 |
| — | WALGREENS BOOTS ALLIANCEINC | 10,997 | $579K | 0.1% | $36.58 | — | COM | 931427108 |
| ET | ENERGY TRANSFER L P COMUT LTD PTN | 50,840 | $540K | 0.1% | $8.37 | — | COM UT LTD PTN | 29273V100 |
| EOG | EOG RESOURCES INC | 6,454 | $539K | 0.1% | $34.11 | +84.2% | COM | 26875P101 |
| — | SYSMEX CORP NPV ISIN#JP3351100007 SEDOL#68 | 4,514 | $537K | 0.1% | $118.96 | — | COM | J7864h102 |
| — | CM LIFE SCIENCES INC COMCL A | 38,117 | $534K | 0.1% | $14.01 | — | SPON ADS | 18978W109 |
| — | EQUITY COMWLTH | 20,311 | $532K | 0.1% | $26.19 | — | COM SH BEN INT | 294628102 |
| — | EXCHANGE TRADED CONCEPTSTR NORTH SHORGBL | 8,162 | $510K | 0.1% | $55.92 | — | NORTH SHOR GBL | 301505715 |
| VTRS | VIATRIS INC COM | 34,772 | $497K | 0.1% | $13.32 | -10.9% | COM | 92556V106 |
| BFLY | BUTTERFLY NETWORK INCCOM CL A | 33,666 | $487K | 0.1% | $19.79 | -31.8% | COM CL A | 124155102 |
| EHTH | EHEALTH INC | 8,279 | $483K | 0.1% | $71.81 | -8.4% | COM | 28238P109 |
| CHGG | CHEGG INC COM USD0.001 | 5,576 | $463K | 0.1% | $31.18 | +165.7% | COM | 163092109 |
| GDRX | GOODRX HLDGS INC COM CLA | 12,536 | $451K | 0.1% | $43.53 | -15.2% | COM CL A | 38246G108 |
| ETSY | ETSY INC COM | 2,165 | $446K | 0.1% | $51.62 | +258.6% | COM | 29786A106 |
| — | CORE LABORATORIES NV ORDEUR0.02 | 10,815 | $421K | 0.1% | $16.68 | — | COM | N22717107 |
| DNN | DENISON MINES CORPORATIONCOM NPV ISIN#CA24 | 351,064 | $418K | 0.1% | $0.56 | +114.3% | COM | 248356107 |
| — | MONMOUTH REAL ESTATE INVESTMENTCORP | 22,209 | $416K | 0.1% | $18.73 | — | CL A | 609720107 |
| — | LIVEPERSON INC COM USD0.001 | 6,508 | $412K | 0.1% | $10.64 | — | COM | 538146101 |
| MU | MICRON TECHNOLOGY INC | 4,572 | $389K | 0.1% | $58.84 | +40.0% | COM | 595112103 |
| RRC | RANGE RESOURCES CORP | 22,157 | $371K | 0.1% | $9.90 | +26.8% | COM | 75281A109 |
| GOOGL | ALPHABET INC CAP STK CLA | 151 | $369K | 0.1% | $97.95 | +18.3% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC-CLASS A | 1,058 | $368K | 0.1% | $258.38 | +23.3% | CL A | 30303M102 |
| — | APTOSE BIOSCIENCES INCCOM NPV ISIN#CA03835 | 109,567 | $364K | 0.1% | $6.09 | — | COM New | 03835T200 |
| MRK | MERCK &CO. INC COM | 4,603 | $358K | 0.1% | $65.88 | -2.6% | COM | 58933Y105 |
| — | SAILPOINT TECHNOLOGIESHLDGS I COM | 6,904 | $353K | 0.1% | $51.13 | — | COM | 78781P105 |
| — | RADA ELECTRONICS INDUSTRIESCOM ILS0.03(POS | 28,729 | $350K | 0.0% | $5.58 | — | COM PAR NEW | M81863124 |
| — | BLUE PRISM GROUP PLC ORDGBP0.01 ISIN#GB00B | 28,374 | $317K | 0.0% | $15.16 | — | COM NEW | G1193C101 |
| RES | RPC INC COM USD0.10 | 62,847 | $311K | 0.0% | $3.33 | +48.4% | COM | 749660106 |
| HP | HELMERICH &PAYNE INC COMUSD0.10 | 9,240 | $302K | 0.0% | $27.73 | +6.1% | COM | 423452101 |
| NCSM | NCS MULTISTAGE HLDGS INCCOM NEW | 10,019 | $296K | 0.0% | $31.95 | -14.9% | COM NEW | 628877201 |
| RBLX | ROBLOX CORP CL A | 3,236 | $291K | 0.0% | $69.70 | +15.2% | CL A | 771049103 |
| — | ZENDESK INC COM USD0.01 | 1,832 | $264K | 0.0% | $142.36 | — | COM | 98936J101 |
| VIAV | VIAVI SOLUTIONS INC COM ISIN#US9255501051 | 14,301 | $253K | 0.0% | $13.83 | +22.0% | COM | 925550105 |
| DMTKQ | DERMTECH INC COM | 6,072 | $252K | 0.0% | $50.85 | — | COM | 24984K105 |
| — | ZOGENIX INC COM NEW | 12,500 | $216K | 0.0% | $19.56 | — | COM NEW | 98978L204 |
| — | ROYAL DUTCH SHELL ADRREP 2 CL A ORD | 5,174 | $209K | 0.0% | $39.18 | — | SPON ADR CL A | 780259206 |
| — | VONAGE HOLDINGS CORP | 14,343 | $207K | 0.0% | $8.22 | — | COM | 92886T201 |
| AETUF | ARC RESOURCES LTD COMNPV ISIN#CA00208D4084 | 23,623 | $201K | 0.0% | $6.34 | 0.0% | COM | 00208D408 |
| DLNG | DYNAGAS LNG PARTNERS LPCOM UNIT LTD PT | 54,112 | $180K | 0.0% | $2.89 | — | COM UNIT LTD PT | Y2188B108 |
| CESDF | CES ENERGY SOLUTIONS CORPCOM NPV ISIN#CA15 | 111,741 | $174K | 0.0% | $1.75 | -27.4% | COM | 15713J104 |
| — | CHEMBIO DIAGNOSTICS INC | 48,025 | $143K | 0.0% | $3.48 | — | COM New | 163572209 |
| — | CM LIFE SCIENCES INC | 26,984 | $124K | 0.0% | $4.60 | — | W EXP 09/04/202 | 18978W117 |
| — | QUMU CORP | 35,999 | $104K | 0.0% | $6.76 | — | COM | 749063103 |
| — | MALLINCKRODT PLC COM USD0.20 | 218,143 | $63,000 | 0.0% | $0.29 | — | SHS | G5785G107 |