Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 8, 2022
Total Value: $667M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 956,434 | $42.3M | 6.3% | $31.58 | +27.0% | CL A | 00912X302 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 659,982 | $39.97M | 6.0% | $15.65 | +176.8% | SHS | G6331P104 |
| CDNA | CAREDX INC | 870,017 | $39.57M | 5.9% | $14.35 | +263.6% | COM | 14167L103 |
| PCRX | PACIRA BIOSCIENCES | 613,790 | $36.93M | 5.5% | $47.30 | +16.6% | COM | 695127100 |
| ENSG | ENSIGN GROUP INC | 377,246 | $31.67M | 4.8% | $34.12 | +125.8% | COM | 29358P101 |
| ISRG | INTUITIVE SURGICAL INC | 69,608 | $25.01M | 3.8% | $285.65 | +20.4% | COM NEW | 46120E602 |
| AMRC | AMERESCO INC | 279,123 | $22.73M | 3.4% | $8.74 | +814.8% | CL A | 02361E108 |
| — | NEW RELIC INC | 206,719 | $22.73M | 3.4% | $44.88 | — | COM | 64829B100 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,269,946 | $21.68M | 3.3% | $18.15 | — | COM | 55003T107 |
| BL | BLACKLINE INC | 188,624 | $19.53M | 2.9% | $51.99 | +123.0% | COM | 09239B109 |
| FIVN | FIVE9 INC | 139,985 | $19.22M | 2.9% | $24.11 | +513.4% | COM | 338307101 |
| — | ENVIVA PARTNERS LP | 258,040 | $18.17M | 2.7% | $54.09 | — | COM UNIT | 29414J107 |
| — | E2OPEN PARENT HOLDINGS INC | 1,565,909 | $17.63M | 2.6% | $10.57 | — | COM CL A | 29788T103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,985,578 | $17.61M | 2.6% | $9.73 | -12.8% | SHS | Y62132108 |
| YEXT | YEXT INC | 1,710,890 | $16.97M | 2.5% | $15.03 | -25.3% | CL A | 98585N106 |
| KMX | CARMAX INC | 123,866 | $16.13M | 2.4% | $75.07 | +86.5% | COM | 143130102 |
| — | EVERBRIDGE INC | 216,559 | $14.58M | 2.2% | $65.44 | — | COM | 29978A104 |
| EQIX | EQUINIX INC | 16,896 | $14.29M | 2.1% | $366.69 | +101.3% | COM | 29444U700 |
| — | QUIDEL CORP | 103,121 | $13.92M | 2.1% | $119.60 | — | COM | 74838J101 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 631,697 | $13.87M | 2.1% | $22.16 | — | COM | 293792107 |
| — | ZUORA INC | 722,767 | $13.5M | 2.0% | $16.39 | — | COM CL A | 98983V106 |
| — | SECUREWORKS CORP | 823,078 | $13.14M | 2.0% | $15.28 | — | CL A | 81374A105 |
| IRBTQ | IROBOT CORP | 196,310 | $12.93M | 1.9% | $86.86 | -9.0% | COM | 462726100 |
| — | APOLLO ENDOSURGERY INC | 1,534,056 | $12.93M | 1.9% | $4.22 | — | COM | 03767D108 |
| PROF | PROFOUND MED CORP | 1,077,357 | $12.1M | 1.8% | $12.49 | 0.0% | COM NEW | 74319B502 |
| BLFS | BIOLIFE SOLUTIONS INC | 316,969 | $11.81M | 1.8% | $18.50 | +132.0% | COM NEW | 09062W204 |
| — | SOMALOGIC INC | 905,585 | $10.54M | 1.6% | $12.39 | — | CLASS A COM | 83444K105 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,828 | $8.441M | 1.3% | $13.48 | +161.2% | COM | 169656105 |
| CAKE | CHEESECAKE FACTORY INC | 177,785 | $6.96M | 1.0% | $40.91 | -7.3% | COM | 163072101 |
| FRSH | FRESHWORKS INC | 256,904 | $6.746M | 1.0% | $43.24 | -16.1% | CLASS A COM | 358054104 |
| — | CASTLIGHT HEALTH INC | 4,087,486 | $6.295M | 0.9% | $3.06 | — | CL B | 14862Q100 |
| — | CNFINANCE HLDGS LTD | 1,527,494 | $6.232M | 0.9% | $4.33 | — | SPON ADS | 18979T105 |
| — | OPSENS INC | 2,405,952 | $5.905M | 0.9% | $1.89 | — | COM | 683823108 |
| PRLB | PROTO LABS INC | 98,639 | $5.065M | 0.8% | $88.32 | -33.2% | COM | 743713109 |
| CTRE | CARETRUST REIT INC | 215,568 | $4.921M | 0.7% | $17.88 | — | COM | 14174T107 |
| PNTG | PENNANT GROUP INC | 191,284 | $4.415M | 0.7% | $23.67 | -2.3% | COM | 70805E109 |
| — | SEMA4 HOLDINGS CORP | 969,617 | $4.324M | 0.6% | $6.71 | — | COM CL A | 81663L101 |
| CELC | CELCUITY INC | 306,394 | $4.041M | 0.6% | $10.63 | +50.5% | COM | 15102K100 |
| AKAM | AKAMAI TECHNOLOGIES | 32,785 | $3.837M | 0.6% | $73.78 | +49.1% | COM | 00971T101 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,179,083 | $3.537M | 0.5% | $15.95 | -75.2% | COM | 73933G202 |
| GNRC | GENERAC HLDGS INC | 6,786 | $2.388M | 0.4% | $38.23 | +985.0% | COM | 368736104 |
| — | TFF PHARMACEUTICALS INC | 252,473 | $2.239M | 0.3% | $9.16 | — | COM | 87241J104 |
| PFE | PFIZER INC | 33,957 | $2.005M | 0.3% | $26.24 | +53.3% | COM | 717081103 |
| — | MIROMATRIX MED INC | 408,387 | $1.915M | 0.3% | $11.65 | — | COM | 60471P108 |
| TPR | TAPESTRY INC | 47,105 | $1.912M | 0.3% | $29.57 | +23.9% | COM | 876030107 |
| XOM | EXXON MOBIL CORP | 31,000 | $1.897M | 0.3% | $37.53 | +43.6% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 20,657 | $1.798M | 0.3% | $50.26 | +47.0% | COM | 595017104 |
| GNTX | GENTEX CORP | 47,905 | $1.67M | 0.3% | $19.39 | +83.0% | COM | 371901109 |
| — | DURECT CORP | 1,401,051 | $1.381M | 0.2% | $1.32 | — | COM | 266605104 |
| — | SL GREEN RLTY CORP | 19,095 | $1.369M | 0.2% | $60.00 | — | COM | 78440X804 |
| ETWOW | E2OPEN PARENT HOLIDNGS INC | 435,332 | $1.262M | 0.2% | $2.90 | — | * W EXP 02/04/202 | 29788T111 |
| MRVL | MARVELL TECHNOLOGY INC | 13,105 | $1.147M | 0.2% | $48.90 | +50.2% | COM | 573874104 |
| DVN | DEVON ENERGY CORP NEW | 25,944 | $1.143M | 0.2% | $15.93 | +110.9% | COM | 25179M103 |
| — | NEXTIER OILFIELD SOLUTIONS | 303,067 | $1.076M | 0.2% | $6.05 | — | COM | 65290C105 |
| NTDOY | NINTENDO | 15,570 | $907K | 0.1% | $19.13 | — | SPONSORED ADS | 654445303 |
| WLY | WILEY JOHN & SONS INC | 15,276 | $875K | 0.1% | $39.86 | +17.0% | CL A | 968223206 |
| SRUUF | SPROTT PHYSICAL URANIUMTR TRUST | 74,730 | $824K | 0.1% | $11.21 | — | COM | 85210A104 |
| — | REDHILL BIOPHARMA | 318,323 | $821K | 0.1% | $6.76 | — | SPONSORED ADS | 757468103 |
| OCDGF | OCADO GROUP PLC | 35,790 | $813K | 0.1% | $23.24 | +0.3% | COM | G6718L106 |
| WFC | WELLS FARGO CO NEW | 13,056 | $626K | 0.1% | $31.62 | +40.5% | COM | 949746101 |
| — | SOMALOGIC INC | 181,253 | $605K | 0.1% | $3.45 | — | *W EXP 8/31/2026 | 83444K113 |
| SSMXF | SYSMEX CORP | 4,514 | $595K | 0.1% | $40.17 | +4.6% | COM | J7864H102 |
| — | EXCHANGE TRADED CONCEPTS TR | 8,236 | $593K | 0.1% | $55.92 | — | NORTH SHOR GBL | 301505715 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 12,190 | $589K | 0.1% | $49.42 | — | COM | 78781P105 |
| — | WALGREENS BOOTS ALLIANCE INC | 10,997 | $574K | 0.1% | $36.58 | — | COM | 931427108 |
| URG | UR-ENERGY INC | 432,069 | $527K | 0.1% | $1.14 | +43.5% | COM | 91688R108 |
| PYPL | PAYPAL HLDGS INC | 2,771 | $523K | 0.1% | $85.52 | +152.4% | COM | 70450Y103 |
| RNG | RINGCENTRAL INC | 2,783 | $521K | 0.1% | $222.01 | 0.0% | CL A | 76680R206 |
| — | SOC TELEMED INC | 404,660 | $518K | 0.1% | $6.21 | — | COM CL A | 78472F101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 17,368 | $503K | 0.1% | $31.80 | -0.4% | COM NEW | 628877201 |
| T | AT&T INC | 20,311 | $500K | 0.1% | $15.47 | -5.2% | COM | 00206R102 |
| PETS | PETMED EXPRESS INC | 19,365 | $489K | 0.1% | $33.25 | -16.8% | COM | 716382106 |
| DNN | DENISON MINES CORP | 354,658 | $486K | 0.1% | $0.57 | +187.3% | COM | 248356107 |
| CHGG | CHEGG INC | 15,781 | $484K | 0.1% | $37.25 | +8.9% | COM | 163092109 |
| — | MONMOUTH REAL ESTATE INVT CO | 22,209 | $467K | 0.1% | $18.73 | — | CL A | 609720107 |
| GOOGL | ALPHABET INC | 151 | $437K | 0.1% | $97.95 | +45.9% | CAP STK CL A | 02079K305 |
| ET | ENERGY TRANSFER L P | 52,139 | $429K | 0.1% | $8.39 | — | COM UT LTD PTN | 29273V100 |
| MU | MICRON TECHNOLOGY INC | 4,572 | $426K | 0.1% | $58.84 | +29.7% | COM | 595112103 |
| ETSY | ETSY INC | 1,943 | $425K | 0.1% | $51.62 | +366.7% | COM | 29786A106 |
| GDRX | GOODRX HLDGS INC | 12,865 | $420K | 0.1% | $43.46 | -7.4% | COM CL A | 38246G108 |
| — | T2 BIOSYSTEMS INC | 760,610 | $393K | 0.1% | $1.31 | — | COM | 89853L104 |
| EOG | EOG RES INC | 4,334 | $385K | 0.1% | $34.11 | +114.9% | COM | 26875P101 |
| ONTO | ONTO INNOVATION INC | 3,536 | $358K | 0.1% | $34.35 | +151.2% | COM | 683344105 |
| META | META PLATFORMS INC | 1,058 | $356K | 0.1% | $258.38 | +27.6% | CL A | 30303M102 |
| WGSWW | SEMA4 HOLDINGS CORP | 362,212 | $355K | 0.1% | $1.75 | — | *W EXP 07/22/2026 | 81663L119 |
| MRK | MERCK & CO. INC | 4,563 | $350K | 0.1% | $65.88 | +6.1% | COM | 58933Y105 |
| NVDA | NVIDIA CORPORATION | 1,180 | $347K | 0.1% | $16.64 | +65.0% | COM | 67066G104 |
| RBLX | ROBLOX CORP | 3,275 | $338K | 0.1% | $70.06 | +38.7% | CL A | 771049103 |
| VIAV | VIAVI SOLUTIONS INC | 17,364 | $306K | 0.0% | $14.20 | +11.7% | COM | 925550105 |
| RES | RPC INC | 63,624 | $289K | 0.0% | $3.33 | +35.2% | COM | 749660106 |
| — | LIVEPERSON INC | 7,288 | $260K | 0.0% | $14.21 | — | COM | 538146101 |
| MSFT | MICROSOFT CORP | 743 | $250K | 0.0% | $313.41 | 0.0% | COM | 594918104 |
| — | CORE LABORATORIES N V | 10,934 | $244K | 0.0% | $16.68 | — | COM | N22717107 |
| VTOL | BRISTOW GROUP INC | 7,446 | $236K | 0.0% | $29.18 | +15.4% | COM | 11040G103 |
| — | MODEL N INC | 7,463 | $224K | 0.0% | $30.01 | — | COM | 607525102 |
| — | ROYAL DUTCH SHELL | 5,156 | $224K | 0.0% | $39.18 | — | SPON ADR A | 780259206 |
| HP | HELMERICH &PAYNE INC | 9,406 | $223K | 0.0% | $27.73 | +2.7% | COM | 423452101 |
| — | MIMECAST LIMITED | 2,788 | $222K | 0.0% | $79.63 | — | ORD SHS | G14838109 |
| AETUF | ARC RESOURCES LTD | 23,623 | $215K | 0.0% | $6.34 | +30.9% | COM | 00208D408 |
| — | ZOGENIX INC | 12,500 | $203K | 0.0% | $19.56 | — | COM NEW | 98978L204 |
| CESDF | CES ENERGY SOLUTIONS CORP | 111,370 | $179K | 0.0% | $1.75 | -18.9% | COM | 15713J104 |
| DLNG | DYNAGAS LNG PARTNERS LP | 54,575 | $158K | 0.0% | $2.89 | — | COM UNIT LTD PT | Y2188B108 |
| — | RADA ELECTR INDS LTD | 15,766 | $149K | 0.0% | $6.07 | — | COM PAR NEW | M81863124 |
| — | APTOSE BIOSCIENCES INC | 58,380 | $79,000 | 0.0% | $6.09 | — | COM NEW | 03835T200 |
| — | AMERICAN WELL CORP | 4,439 | $62,000 | 0.0% | — | — | Call | 03044L105 |