CIK: 0001125725 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 9, 2022
Total Value ($000): $613,179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA BIOSCIENCES | 610,933 | $46,626 | 7.6% | $47.30 | +40.9% | COM | 695127100 |
| AL | AIR LEASE CORP | 957,215 | $42,740 | 7.0% | $31.58 | +23.3% | CL A | 00912X302 |
| CDNA | CAREDX INC | 917,220 | $33,928 | 5.5% | $15.62 | +149.5% | COM | 14167L103 |
| ENSG | ENSIGN GROUP INC | 368,574 | $33,175 | 5.4% | $34.12 | +135.7% | COM | 29358P101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,969,599 | $24,049 | 3.9% | $9.73 | +0.1% | SHS | Y62132108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR | 431,430 | $23,578 | 3.8% | $15.65 | +232.5% | SHS | G6331P104 |
| — | ENVIVA INC | 297,287 | $23,530 | 3.8% | $79.15 | — | COM | 29415B103 |
| AMRC | AMERESCO INC | 275,839 | $21,929 | 3.6% | $8.74 | +621.4% | CL A | 02361E108 |
| ISRG | INTUITIVE SURGICAL INC | 69,462 | $20,955 | 3.4% | $285.65 | +2.3% | COM NEW | 46120E602 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 797,445 | $20,582 | 3.4% | $22.92 | — | COM | 293792107 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,306,101 | $18,312 | 3.0% | $18.04 | — | COM | 55003T107 |
| FIVN | Five9 Inc. | 153,120 | $16,904 | 2.8% | $32.03 | +263.4% | COM | 338307101 |
| — | NEW RELIC INC | 217,980 | $14,579 | 2.4% | $46.02 | — | COM | 64829B100 |
| — | E2OPEN PARENT HOLDINGS INC | 1,644,422 | $14,487 | 2.4% | $10.48 | — | COM CL A | 29788T103 |
| BL | BLACKLINE INC | 188,565 | $13,807 | 2.3% | $51.99 | +55.6% | COM | 09239B109 |
| IRBTQ | IROBOT CORP | 203,039 | $12,873 | 2.1% | $86.08 | -26.5% | COM | 462726100 |
| — | QUIDEL CORP | 112,564 | $12,659 | 2.1% | $119.00 | — | COM | 74838J101 |
| EQIX | EQUINIX INC | 16,903 | $12,536 | 2.0% | $366.69 | +81.2% | COM | 29444U700 |
| KMX | CARMAX INC | 125,706 | $12,128 | 2.0% | $75.55 | +42.4% | COM | 143130102 |
| PROF | PROFOUND MED CORP | 1,324,335 | $11,919 | 1.9% | $11.96 | -19.4% | COM NEW | 74319B502 |
| — | EVERBRIDGE INC | 259,422 | $11,321 | 1.8% | $61.84 | — | COM | 29978A104 |
| — | ZUORA INC | 729,220 | $10,924 | 1.8% | $16.39 | — | COM CL A | 98983V106 |
| — | SECUREWORKS CORP | 823,676 | $10,914 | 1.8% | $15.28 | — | CL A | 81374A105 |
| YEXT | YEXT INC | 1,377,100 | $9,488 | 1.5% | $15.03 | -49.2% | CL A | 98585N106 |
| — | APOLLO ENDOSURGERY INC | 1,529,912 | $9,256 | 1.5% | $4.22 | — | COM | 03767D108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,583 | $8,832 | 1.4% | $15.73 | +91.4% | COM | 169656105 |
| BLFS | BIOLIFE SOLUTIONS INC | 379,506 | $8,626 | 1.4% | $19.79 | +33.0% | COM NEW | 09062W204 |
| CAKE | CHEESECAKE FACTORY INC | 206,034 | $8,198 | 1.3% | $40.02 | -14.1% | COM | 163072101 |
| — | SOMALOGIC INC | 905,658 | $7,263 | 1.2% | $12.39 | — | CLASS A COM | 83444K105 |
| FRSH | FRESHWORKS INC | 373,488 | $6,693 | 1.1% | $36.10 | -43.6% | CLASS A COM | 358054104 |
| — | SEMA4 HOLDINGS CORP | 1,892,670 | $5,810 | 0.9% | $4.93 | — | COM CL A | 81663L101 |
| PRLB | PROTO LABS INC | 103,417 | $5,471 | 0.9% | $86.67 | -39.3% | COM | 743713109 |
| — | CNFINANCE HLDGS LTD | 1,584,321 | $5,102 | 0.8% | $4.29 | — | SPON ADS | 18979T105 |
| CTRE | CARETRUST REIT INC | 215,234 | $4,154 | 0.7% | $17.88 | — | COM | 14174T107 |
| AKAM | AKAMAI TECHNOLOGIES | 33,018 | $3,942 | 0.6% | $73.78 | +52.0% | COM | 00971T101 |
| — | OPSENS INC | 2,551,456 | $3,902 | 0.6% | $1.87 | — | COM | 683823108 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,197,198 | $3,747 | 0.6% | $15.75 | -81.3% | COM | 73933G202 |
| PNTG | PENNANT GROUP INC | 191,250 | $3,563 | 0.6% | $23.67 | -29.5% | COM | 70805E109 |
| — | MIROMATRIX MED INC | 849,113 | $3,362 | 0.5% | $7.66 | — | COM | 60471P108 |
| CELC | CELCUITY INC | 311,026 | $2,908 | 0.5% | $10.63 | -2.1% | COM | 15102K100 |
| — | NEXTIER OILFIELD SOLUTIONS | 302,781 | $2,798 | 0.5% | $6.05 | — | COM | 65290C105 |
| XOM | EXXON MOBIL CORP | 31,274 | $2,583 | 0.4% | $37.53 | +80.9% | COM | 30231G102 |
| TMV | DIREXION SHS ETF TR | 32,812 | $2,356 | 0.4% | $71.80 | — | 20YR TRES BEAR | 25460G849 |
| GNRC | GENERAC HLDGS INC | 7,145 | $2,124 | 0.3% | $51.38 | +483.8% | COM | 368736104 |
| TPR | TAPESTRY INC | 54,206 | $2,014 | 0.3% | $30.19 | +13.7% | COM | 876030107 |
| PFE | PFIZER INC | 34,382 | $1,780 | 0.3% | $26.44 | +60.7% | COM | 717081103 |
| GNTX | GENTEX CORP | 56,521 | $1,649 | 0.3% | $21.18 | +46.8% | COM | 371901109 |
| — | TFF PHARMACEUTICALS INC | 253,019 | $1,597 | 0.3% | $9.16 | — | COM | 87241J104 |
| SLG | SL GREEN RLTY CORP | 19,602 | $1,591 | 0.3% | $81.17 | — | COM | 78440X887 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,058 | $1,582 | 0.3% | $50.61 | +36.3% | COM | 595017104 |
| DVN | DEVON ENERGY CORP | 25,395 | $1,502 | 0.2% | $15.93 | +179.7% | COM | 25179M103 |
| T | AT&T INC | 49,647 | $1,173 | 0.2% | $15.14 | -1.5% | COM | 00206R102 |
| SRUUF | SPROTT PHYISCAL URANIUM TRUST | 75,322 | $1,135 | 0.2% | $11.21 | — | COM | 85210A104 |
| NTDOY | NINTENDO | 15,966 | $1,014 | 0.2% | $20.23 | — | SPONSORED ADS | 654445303 |
| MRVL | MARVELL TECHNOLOGY INC | 13,869 | $995 | 0.2% | $50.11 | +41.5% | COM | 573874104 |
| WLY | WILEY JOHN & SONS INC | 18,461 | $979 | 0.2% | $40.85 | +11.6% | CL A | 968223206 |
| — | DURECT CORP | 1,454,219 | $974 | 0.2% | $1.29 | — | COM | 266605104 |
| — | REDHILL BIOPHARMA LTD | 367,346 | $926 | 0.2% | $6.19 | — | SPONSORED ADS | 757468103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 434,145 | $877 | 0.1% | $2.90 | — | W EXP 2/04/202 | 29788T111 |
| NCSM | NCS MULTISTAGE HLDGS INC | 16,212 | $823 | 0.1% | $31.80 | +38.4% | COM NEW | 628877201 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 14,790 | $757 | 0.1% | $49.73 | — | COM | 78781P105 |
| CHGG | CHEGG INC | 19,786 | $718 | 0.1% | $35.80 | -15.9% | COM | 163092109 |
| URG | UR-ENERGY INC | 435,390 | $697 | 0.1% | $1.14 | +23.9% | COM | 91688R108 |
| OCDGF | OCADO GROUP PLC | 44,882 | $692 | 0.1% | $22.18 | -18.9% | COM | G6718L106 |
| URNM | SPROTT FDS TR URANIUM MINERS E | 8,309 | $691 | 0.1% | $83.16 | — | COM | 85208P303 |
| RES | RPC INC | 64,115 | $684 | 0.1% | $3.33 | +119.7% | COM | 749660106 |
| RRC | RANGE RESOURCES CORP | 22,470 | $683 | 0.1% | $22.82 | 0.0% | COM | 75281A109 |
| WFC | WELLS FARGO CO | 13,056 | $633 | 0.1% | $31.62 | +53.4% | COM | 949746101 |
| ET | ENERGY TRANSFER L P | 52,430 | $587 | 0.1% | $8.39 | — | COM UT LTD PTN | 29273V100 |
| DNN | DENISON MINES CORPORATION | 355,974 | $570 | 0.1% | $0.57 | +147.1% | COM | 248356107 |
| EOG | EOG RES INC | 4,372 | $521 | 0.1% | $34.11 | +174.1% | COM | 26875P101 |
| PETS | PETMED EXPRESS INC | 20,074 | $518 | 0.1% | $32.99 | -21.4% | COM | 716382106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,385 | $510 | 0.1% | $36.86 | — | COM | 931427108 |
| — | THE NECESSITY RETAIL REIT IN | 61,214 | $484 | 0.1% | $7.91 | — | COM CLASS A | 02607T109 |
| PYPL | PAYPAL HLDGS INC | 4,109 | $475 | 0.1% | $100.91 | +31.6% | COM | 70450Y103 |
| WGSWW | SEMA4 HOLDINGS CORP | 660,640 | $456 | 0.1% | $1.27 | — | W EXP 07/22/202 | 81663L119 |
| GOOGL | ALPHABET INC | 155 | $431 | 0.1% | $98.90 | +36.3% | CAP STK CL A | 02079K305 |
| GDRX | GOODRX HLDGS INC | 21,469 | $415 | 0.1% | $35.24 | -34.9% | COM CL A | 38246G108 |
| HP | HELMERICH & PAYNE INC | 9,480 | $406 | 0.1% | $27.73 | +24.3% | COM | 423452101 |
| MRK | MERCK &CO. INC | 4,861 | $399 | 0.1% | $66.12 | +5.6% | COM | 58933Y105 |
| — | T2 BIOSYSTEMS INC | 761,302 | $399 | 0.1% | $1.31 | — | COM | 89853L104 |
| — | SOMALOGIC INC | 180,552 | $365 | 0.1% | $2.02 | — | W EXP 8/31/2022 | 08344K113 |
| MU | MICRON TECHNOLOGY INC | 4,592 | $358 | 0.1% | $58.84 | +41.7% | COM | 595112103 |
| SHEL | SHELL PLC | 6,422 | $353 | 0.1% | $54.97 | — | SPON ADS | 780259305 |
| RNG | RINGCENTRAL INC | 2,994 | $351 | 0.1% | $216.73 | -32.1% | CL A | 76680R206 |
| — | CORE LABORATORIES NV | 11,011 | $348 | 0.1% | $16.68 | — | COM | N22717107 |
| — | LIVEPERSON INC | 14,162 | $346 | 0.1% | $19.17 | — | COM | 538146101 |
| SSMXF | SYSMEX CORP | 4,657 | $342 | 0.1% | $39.90 | -21.6% | COM | J7864H102 |
| NVDA | NVIDIA CORPORATION | 1,189 | $324 | 0.1% | $16.64 | +50.5% | COM | 67066G104 |
| AETUF | ARC RESOURCES LTD | 23,825 | $319 | 0.1% | $6.34 | +64.6% | COM | 00208D408 |
| VIAV | VIAVI SOLUTIONS INC | 18,989 | $305 | 0.0% | $14.39 | +14.6% | COM | 925550105 |
| — | MODEL N INC | 10,861 | $292 | 0.0% | $29.04 | — | COM | 607525102 |
| — | SOC TELEMED INC | 96,693 | $289 | 0.0% | $6.21 | — | COM CL A | 78472F101 |
| VTOL | BRISTOW GROUP INC | 7,508 | $278 | 0.0% | $29.18 | +17.3% | COM | 11040G103 |
| ONTO | ONTO INNOVATION INC | 3,012 | $262 | 0.0% | $34.35 | +158.9% | COM | 683344105 |
| ETSY | ETSY INC | 2,052 | $255 | 0.0% | $56.77 | +161.9% | COM | 29786A106 |
| — | RADA ELECTRONICS INDUSTRIES | 17,275 | $241 | 0.0% | $6.76 | — | COM PAR NEW | M81863124 |
| META | META PLATFORMS INC | 1,068 | $237 | 0.0% | $258.38 | -3.9% | CL A | 30303M102 |
| RBLX | ROBLOX CORP | 4,868 | $225 | 0.0% | $66.88 | -9.8% | CL A | 771049103 |
| CESDF | CES ENERGY SOLUTIONS CORP | 117,066 | $225 | 0.0% | $1.75 | -0.7% | COM | 15713J104 |
| CVLT | COMMVAULT SYS INC | 3,316 | $220 | 0.0% | $65.73 | 0.0% | COM | 204166102 |
| MSFT | MICROSOFT CORP | 662 | $204 | 0.0% | $313.41 | -7.0% | COM | 594918104 |
| — | APTOSE BIOSCIENCES INC | 51,706 | $70 | 0.0% | $6.09 | — | COM New | 03835T200 |