CIK: 0001125725 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $673,112 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CDNA | CAREDX INC | 755,497 | $47,876 | 7.1% | $8.62 | +783.7% | COM | 14167L103 |
| AL | AIR LEASE CORP | 899,256 | $35,377 | 5.3% | $31.04 | +21.0% | CL A | 00912X302 |
| PCRX | PACIRA BIOSCIENCES | 570,643 | $31,956 | 4.7% | $46.71 | +23.4% | COM | 695127100 |
| ENSG | ENSIGN GROUP INC | 382,305 | $28,631 | 4.3% | $34.12 | +139.9% | COM | 29358P101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTORLTD | 747,927 | $23,462 | 3.5% | $15.65 | +77.1% | SHS | G6331P104 |
| ISRG | INTUITIVE SURGICAL INC | 23,341 | $23,204 | 3.4% | $169.87 | +97.7% | COM NEW | 46120E602 |
| — | LUMBER LIQUIDATORS HOLDINGSINC | 1,240,527 | $23,173 | 3.4% | $18.18 | — | COM | 55003T107 |
| BL | BLACKLINE INC | 192,760 | $22,757 | 3.4% | $51.99 | +121.0% | COM | 09239B109 |
| — | EVERBRIDGE INC | 149,655 | $22,604 | 3.4% | $64.60 | — | COM | 29978A104 |
| AMRC | AMERESCO INC | 371,654 | $21,716 | 3.2% | $8.74 | +653.5% | CL A | 02361E108 |
| FIVN | Five9 Inc. | 132,152 | $21,110 | 3.1% | $16.77 | +987.8% | COM | 338307101 |
| — | E2OPEN PARENT HOLDINGSINC | 1,563,571 | $17,668 | 2.6% | $10.57 | — | COM CL A | 29788T103 |
| YEXT | YEXT INC | 1,372,552 | $16,512 | 2.5% | $15.96 | -19.3% | CL A | 98585N106 |
| — | SECUREWORKS CORP | 822,897 | $16,359 | 2.4% | $15.28 | — | CL A | 81374A105 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,811,079 | $16,119 | 2.4% | $9.85 | -9.7% | SHS | Y62132108 |
| KMX | CARMAX INC | 123,402 | $15,791 | 2.3% | $75.07 | +77.3% | COM | 143130102 |
| — | NEW RELIC INC | 215,040 | $15,433 | 2.3% | $44.88 | — | COM | 64829B100 |
| IRBTQ | IROBOT CORP | 187,796 | $14,742 | 2.2% | $87.21 | -2.3% | COM | 462726100 |
| — | QUIDEL CORP | 100,625 | $14,203 | 2.1% | $119.22 | — | COM | 74838J101 |
| — | PROFOUND MED CORP | 966,536 | $14,150 | 2.1% | $14.64 | — | COM NEW | 74319b502 |
| — | ENVIVA PARTNERS LP | 258,297 | $13,971 | 2.1% | $54.09 | — | COM UNIT | 29414J107 |
| — | APOLLO ENDOSURGERY INC | 1,540,928 | $13,961 | 2.1% | $4.22 | — | COM | 03767D108 |
| EPD | ENTERPRISE PRODS PARTNERSL P | 631,675 | $13,669 | 2.0% | $22.16 | — | COM | 293792107 |
| BLFS | BIOLIFE SOLUTIONS INC | 319,343 | $13,515 | 2.0% | $18.50 | +160.3% | COM NEW | 09062W204 |
| EQIX | EQUINIX INC | 16,888 | $13,344 | 2.0% | $366.69 | +107.8% | COM | 29444U700 |
| — | ZUORA INC | 709,165 | $11,758 | 1.7% | $16.34 | — | CL A | 98983V106 |
| — | SOMALOGIC INC | 925,343 | $11,465 | 1.7% | $12.39 | — | CLASS A COM | 83444K105 |
| FRSH | FRESHWORKS INC | 210,032 | $8,966 | 1.3% | $44.80 | 0.0% | CLASS A COM | 358054104 |
| CMG | CHIPOTLE MEXICAN GRILLINC | 4,856 | $8,826 | 1.3% | $13.48 | +169.8% | COM | 169656105 |
| — | CNFINANCE HOLDINGS LIMITED | 1,395,043 | $8,231 | 1.2% | $4.35 | — | SPON ADS | 18979T105 |
| CAKE | CHEESECAKE FACTORY INC | 170,178 | $7,998 | 1.2% | $41.04 | +3.1% | COM | 163072101 |
| ONTO | ONTO INNOVATION INC | 101,643 | $7,344 | 1.1% | $34.35 | +109.9% | COM | 683344105 |
| — | CASTLIGHT HEALTH INC | 4,111,408 | $6,455 | 1.0% | $3.06 | — | CL B | 14862Q100 |
| CELC | CELCUITY INC | 306,948 | $5,525 | 0.8% | $10.63 | +99.5% | COM | 15102K100 |
| PNTG | PENNANT GROUP INC | 192,455 | $5,406 | 0.8% | $23.67 | +38.1% | COM | 70805E109 |
| — | SEMA4 HOLDINGS CORP | 696,043 | $5,283 | 0.8% | $7.59 | — | COM CL A | 81663L101 |
| — | OPSENS INC | 2,200,636 | $5,263 | 0.8% | $1.83 | — | COM | 683823108 |
| PSIX | POWER SOLUTIONS INTERNATIONALINC | 1,172,070 | $4,688 | 0.7% | $15.95 | -65.2% | COM | 73933G202 |
| CTRE | CARETRUST REIT INC | 217,250 | $4,415 | 0.7% | $17.88 | — | COM | 14174T107 |
| PRLB | PROTO LABS INC | 58,725 | $3,911 | 0.6% | $108.25 | -27.8% | COM | 743713109 |
| AKAM | AKAMAI TECHNOLOGIES | 32,242 | $3,372 | 0.5% | $73.17 | +56.2% | COM | 00971T101 |
| — | MIROMATRIX MED INC | 423,549 | $2,948 | 0.4% | $11.65 | — | COM | 60471P108 |
| GNRC | GENERAC HLDGS INC | 6,877 | $2,810 | 0.4% | $38.23 | +1020.4% | COM | 368736104 |
| — | TFF PHARMACEUTICALS INC | 282,229 | $2,179 | 0.3% | $9.16 | — | COM | 87241J104 |
| XOM | EXXON MOBIL CORP | 31,000 | $1,823 | 0.3% | $37.53 | +29.1% | COM | 30231G102 |
| — | REDHILL BIOPHARMA | 392,245 | $1,796 | 0.3% | $6.76 | — | SPONSORED ADS | 757468103 |
| TPR | TAPESTRY INC | 46,798 | $1,732 | 0.3% | $29.57 | +23.1% | COM | 876030107 |
| — | DURECT CORP | 1,327,404 | $1,699 | 0.3% | $1.34 | — | COM | 266605104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 10,444 | $1,603 | 0.2% | $27.17 | +151.3% | COM | 595017104 |
| T | AT&T INC | 57,162 | $1,544 | 0.2% | $15.47 | +3.9% | COM | 00206R102 |
| GNTX | GENTEX CORP | 46,823 | $1,544 | 0.2% | $19.02 | +69.8% | COM | 371901109 |
| PFE | PFIZER INC | 33,957 | $1,460 | 0.2% | $26.24 | +35.9% | COM | 717081103 |
| — | NEXTIER OILFIELD SOLUTIONS | 302,179 | $1,390 | 0.2% | $6.05 | — | COM | 65290C105 |
| — | SL GREEN RLTY CORP | 19,095 | $1,353 | 0.2% | $60.00 | — | COM | 78440X804 |
| — | FLEXION THERAPEUTICS INC | 211,141 | $1,288 | 0.2% | $15.85 | — | COM | 33938J106 |
| — | E2OPEN PARENT HOLIDNGSINC | 440,906 | $1,279 | 0.2% | $2.90 | — | W EXP 02/04/202 | 29788t111 |
| HOLX | HOLOGIC INC | 14,950 | $1,103 | 0.2% | $74.99 | 0.0% | COM | 436440101 |
| OSUR | ORASURE TECHNOLOGIES INC | 87,801 | $993 | 0.1% | $10.98 | 0.0% | COM | 68554V108 |
| DVN | DEVON ENERGY CORP | 27,096 | $962 | 0.1% | $15.93 | +41.3% | COM | 25179M103 |
| — | SOC TELEMED INC | 410,285 | $927 | 0.1% | $6.21 | — | COM CL A | 78472F101 |
| NTDOY | NINTENDO 8 | 15,015 | $914 | 0.1% | $17.68 | — | SPONSORED ADS | 654445303 |
| — | MERIDIAN BIOSCIENCE INC | 44,361 | $854 | 0.1% | $19.25 | — | COM | 589584101 |
| SRUUF | SPROTT PHYSICAL URANIUMTR | 74,069 | $830 | 0.1% | $11.21 | — | COM | 85210A104 |
| WLY | JOHN WILEY & SONS INC | 14,649 | $765 | 0.1% | $39.57 | +24.2% | CL A | 968223206 |
| MRVL | MARVELL TECHNOLOGY INC | 12,650 | $763 | 0.1% | $48.01 | +22.6% | ORD | 573874104 |
| URG | UR-ENERGY INC | 428,204 | $737 | 0.1% | $1.14 | +17.3% | COM | 91688R108 |
| NVDA | NVIDIDA CORPORATION | 3,444 | $713 | 0.1% | $16.64 | +24.5% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 2,512 | $654 | 0.1% | $72.08 | +292.7% | COM | 70450Y103 |
| — | SOMALOGIC INC | 182,095 | $628 | 0.1% | $3.45 | — | W EXP 8/31/2026 | 83444K113 |
| — | EXCHANGE TRADED CONCEPTS | 8,162 | $627 | 0.1% | $55.92 | — | NORTH SHOR GBL | 301505715 |
| OCDGF | OCADO GROUP PLC | 27,884 | $625 | 0.1% | $23.22 | +10.9% | COM | G6718L106 |
| WFC | WELLS FARGO CO | 13,056 | $606 | 0.1% | $31.62 | +31.5% | COM | 949746101 |
| SSMXF | SYSMEX CORP | 4,514 | $564 | 0.1% | $40.17 | 0.0% | COM | J7864H102 |
| — | EQUITY COMMONWEALTH | 20,311 | $528 | 0.1% | $26.19 | — | COM SH BEN INT | 294628102 |
| WGSWW | SEMA4 HOLDINGS CORP | 245,973 | $521 | 0.1% | $2.12 | — | W EXP 07/22/2026 | 81663L119 |
| PETS | PETMED EXPRESS INC | 19,365 | $520 | 0.1% | $33.25 | -13.4% | COM | 716382106 |
| — | WALGREENS BOOTS ALLIANCEINC | 10,997 | $517 | 0.1% | $36.58 | — | COM | 931427108 |
| DNN | DENISON MINES CORPORATION | 351,064 | $516 | 0.1% | $0.56 | +116.7% | COM | 248356107 |
| GDRX | GOODRX HLDGS INC | 12,590 | $516 | 0.1% | $43.53 | -16.7% | COM CL A | 38246G108 |
| RRC | RANGE RESOURCES CORP | 22,157 | $501 | 0.1% | $9.90 | +63.8% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 51,656 | $495 | 0.1% | $8.39 | — | COM UT LTD PTN | 29273V100 |
| — | T2 BIOSYSTEMS INC | 514,818 | $471 | 0.1% | $1.69 | — | COM | 89853L104 |
| VTRS | VIATRIS INC | 34,679 | $470 | 0.1% | $13.32 | -12.0% | COM | 92556V106 |
| ETSY | ETSY INC | 2,163 | $450 | 0.1% | $51.62 | +292.9% | COM | 29786A106 |
| — | MONMOUTH REAL ESTATE INVESTMENTCORP | 22,209 | $414 | 0.1% | $18.73 | — | CL A | 609720107 |
| GOOGL | ALPHABET INC | 151 | $404 | 0.1% | $97.95 | +37.9% | CAP STK CL A | 02079K305 |
| — | LIVEPERSON INC | 6,788 | $400 | 0.1% | $12.63 | — | COM | 538146101 |
| CHGG | CHEGG INC | 5,573 | $379 | 0.1% | $31.18 | +161.0% | COM | 163092109 |
| META | 1,058 | $359 | 0.1% | $258.38 | +38.4% | CLASS A | 30303M102 | |
| BFLY | BUTTERFLY NETWORK INC | 33,366 | $348 | 0.1% | $19.79 | -41.7% | COM CL A | 124155102 |
| EOG | EOG RESOURCES INC | 4,323 | $347 | 0.1% | $34.11 | +72.5% | COM | 26875P101 |
| — | SAILPOINT TECHNOLOGIESHLDGS I | 8,017 | $344 | 0.1% | $49.99 | — | COM | 78781P105 |
| MRK | MERCK &CO. INC | 4,563 | $343 | 0.1% | $65.88 | +0.4% | COM | 58933Y105 |
| EHTH | EHEALTH INC | 8,279 | $335 | 0.0% | $71.81 | -35.1% | COM | 28238P109 |
| MU | MICRON TECHNOLOGY INC | 4,572 | $325 | 0.0% | $58.84 | +24.5% | COM | 595112103 |
| RES | RPC INC | 63,030 | $306 | 0.0% | $3.33 | +15.2% | COM | 749660106 |
| — | CORE LABORATORIES N V | 10,835 | $301 | 0.0% | $16.68 | — | COM | N22717107 |
| NCSM | NCS MULTISTAGE HLDGS INC | 10,140 | $290 | 0.0% | $31.90 | -14.7% | COM NEW | 628877201 |
| HP | HELMERICH &PAYNE INC | 9,319 | $255 | 0.0% | $27.73 | +0.7% | COM | 423452101 |
| RBLX | ROBLOX CORP | 3,232 | $244 | 0.0% | $69.70 | +17.8% | CL A | 771049103 |
| — | VONAGE HOLDINGS CORP | 14,632 | $236 | 0.0% | $8.37 | — | COM | 92886T201 |
| VTOL | BRISTOW GROUP INC | 7,380 | $235 | 0.0% | $29.18 | 0.0% | COM | 11040G103 |
| VIAV | VIAVI SOLUTIONS INC | 14,714 | $232 | 0.0% | $13.90 | +18.0% | COM | 925550105 |
| — | ROYAL DUTCH SHELL | 5,156 | $230 | 0.0% | $39.18 | — | SPON ADR CL A | 780259206 |
| AETUF | ARC RESOURCES LTD | 23,623 | $221 | 0.0% | $6.34 | +5.0% | COM | 00208D408 |
| — | ZENDESK INC | 1,892 | $220 | 0.0% | $141.53 | — | COM | 98936J101 |
| — | ZOGENIX INC | 12,500 | $190 | 0.0% | $19.56 | — | COM NEW | 98978L204 |
| CESDF | CES ENERGY SOLUTIONS CORP | 111,370 | $167 | 0.0% | $1.75 | -34.7% | COM | 15713J104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 54,112 | $166 | 0.0% | $2.89 | — | COM UNIT LTD PT | Y2188B108 |
| — | RADA ELECTRONICS INDUSTRIES | 13,756 | $146 | 0.0% | $5.58 | — | COM PAR NEW | M81863124 |
| — | APTOSE BIOSCIENCES INC | 59,380 | $129 | 0.0% | $6.09 | — | COM New | 03835T200 |
| — | CHEMBIO DIAGNOSTICS INC | 47,793 | $119 | 0.0% | $3.48 | — | COM New | 163572209 |