Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 1, 2022
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA BIOSCIENCES | 594,392 | $34.65M | 7.3% | $47.30 | +38.5% | COM | 695127100 |
| AL | AIR LEASE CORP | 953,624 | $31.88M | 6.7% | $31.58 | +12.1% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 356,654 | $26.2M | 5.5% | $34.12 | +132.0% | COM | 29358P101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,931,721 | $21.81M | 4.6% | $9.73 | +28.5% | SHS | Y62132108 |
| CDNA | CAREDX INC | 981,797 | $21.09M | 4.4% | $16.42 | +68.9% | COM | 14167L103 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 789,161 | $19.23M | 4.0% | $22.92 | — | COM | 293792107 |
| — | ENVIVA PARTNERS LP | 292,068 | $16.71M | 3.5% | $79.15 | — | COM | 29415B103 |
| FIVN | Five9 Inc. | 156,222 | $14.24M | 3.0% | $33.40 | +202.8% | COM | 338307101 |
| ISRG | INTUITIVE SURGICAL INC | 68,398 | $13.73M | 2.9% | $285.65 | -17.9% | COM NEW | 46120E602 |
| BL | BLACKLINE INC | 196,440 | $13.08M | 2.7% | $52.66 | +30.0% | COM | 09239B109 |
| — | E2OPEN PARENT HOLDINGS INC | 1,642,238 | $12.78M | 2.7% | $10.48 | — | COM CL A | 29788T103 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 1,348,157 | $12.63M | 2.6% | $17.77 | — | COM | 55003T107 |
| AMRC | AMERESCO INC | 273,272 | $12.45M | 2.6% | $8.74 | +535.9% | CL A | 02361E108 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 364,408 | $12.15M | 2.5% | $15.65 | +161.7% | SHS | G6331P104 |
| KMX | CARMAX INC | 131,146 | $11.87M | 2.5% | $76.32 | +23.2% | COM | 143130102 |
| YEXT | YEXT INC | 2,479,073 | $11.85M | 2.5% | $10.82 | -48.6% | CL A | 98585N106 |
| — | SECUREWORKS CORP | 1,033,446 | $11.22M | 2.4% | $14.38 | — | CL A | 81374A105 |
| EQIX | EQUINIX INC | 16,815 | $11.05M | 2.3% | $366.69 | +75.4% | COM | 29444U700 |
| — | NEW RELIC INC | 217,938 | $10.91M | 2.3% | $46.02 | — | COM | 64829B100 |
| QDEL | QUIDEL CORP | 109,428 | $10.63M | 2.2% | $101.94 | 0.0% | COM | 219798105 |
| PROF | PROFOUND MED CORP | 1,327,532 | $9.678M | 2.0% | $11.96 | -33.9% | COM NEW | 74319B502 |
| IRBTQ | IROBOT CORP | 226,262 | $8.315M | 1.7% | $82.20 | -41.2% | COM | 462726100 |
| BLFS | BIOLIFE SOLUTIONS INC | 571,679 | $7.895M | 1.7% | $18.07 | -18.8% | COM NEW | 09062W204 |
| — | ZUORA INC | 863,868 | $7.732M | 1.6% | $15.23 | — | COM CL A | 98983V106 |
| PRLB | PROTO LABS INC | 154,214 | $7.378M | 1.5% | $73.40 | -36.8% | COM | 743713109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,568 | $7.279M | 1.5% | $15.73 | +77.1% | COM | 169656105 |
| — | EVERBRIDGE INC | 259,939 | $7.25M | 1.5% | $61.84 | — | COM | 29978A104 |
| — | APOLLO ENDOSURGERY INC | 1,796,500 | $6.557M | 1.4% | $4.14 | — | COM | 03767D108 |
| CAKE | CHEESECAKE FACTORY INC | 210,651 | $5.565M | 1.2% | $39.80 | -24.5% | COM | 163072101 |
| — | OPSENS INC | 2,912,694 | $4.99M | 1.0% | $1.85 | — | COM | 683823108 |
| FRSH | FRESHWORKS INC | 368,177 | $4.842M | 1.0% | $36.10 | -56.9% | CLASS A COM | 358054104 |
| — | CNFINANCE HOLDINGS LIMITED | 1,674,620 | $4.27M | 0.9% | $4.20 | — | SPON ADS | 18979T105 |
| — | SOMALOGIC INC | 934,233 | $4.223M | 0.9% | $12.15 | — | CLASS A COM | 83444K105 |
| CTRE | CARETRUST REIT INC | 214,048 | $3.947M | 0.8% | $17.88 | — | COM | 14174T107 |
| — | MIROMATRIX MED INC | 891,325 | $3.556M | 0.7% | $7.48 | — | COM | 60471P108 |
| TMV | DIREXION SHS ETF TR | 32,807 | $3.329M | 0.7% | $71.80 | — | 20YR TRES BEAR | 25460G849 |
| CELC | CELCUITY INC | 309,482 | $2.816M | 0.6% | $10.63 | -31.1% | COM | 15102K100 |
| — | NEXTIER OILFIELD SOLUTIONS | 288,889 | $2.747M | 0.6% | $6.05 | — | COM | 65290C105 |
| AKAM | AKAMAI TECHNOLOGIES | 29,826 | $2.724M | 0.6% | $73.78 | +41.2% | COM | 00971T101 |
| PNTG | PENNANT GROUP INC | 190,027 | $2.434M | 0.5% | $23.67 | -29.7% | COM | 70805E109 |
| — | SEMA4 HOLDINGS CORP | 1,898,752 | $2.392M | 0.5% | $4.93 | — | COM CL A | 81663L101 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,199,643 | $2.099M | 0.4% | $15.75 | -85.8% | COM | 73933G202 |
| GNRC | GENERAC HLDGS INC | 9,349 | $1.969M | 0.4% | $97.24 | +152.9% | COM | 368736104 |
| PFE | PFIZER INC | 33,432 | $1.753M | 0.4% | $26.44 | +58.8% | COM | 717081103 |
| TPR | TAPESTRY INC | 56,878 | $1.736M | 0.4% | $30.16 | -2.1% | COM | 876030107 |
| GNTX | GENTEX CORP | 57,747 | $1.615M | 0.3% | $21.34 | +36.3% | COM | 371901109 |
| — | TFF PHARMACEUTICALS INC | 284,361 | $1.607M | 0.3% | $8.77 | — | COM | 87241J104 |
| XOM | EXXON MOBIL CORP | 15,200 | $1.302M | 0.3% | $37.53 | +112.1% | COM | 30231G102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,455 | $1.246M | 0.3% | $50.80 | +19.8% | COM | 595017104 |
| DVN | DEVON ENERGY CORP | 22,461 | $1.238M | 0.3% | $15.93 | +242.8% | COM | 25179M103 |
| T | AT&T INC | 50,718 | $1.063M | 0.2% | $15.16 | +7.5% | COM | 00206R102 |
| HRTX | HERON THERAPEUTICS INC | 367,514 | $1.025M | 0.2% | $4.02 | 0.0% | COM | 427746102 |
| SLG | SL GREEN RLTY CORP | 21,404 | $988K | 0.2% | $78.22 | — | COM | 78440X887 |
| — | SAILPOINT TECHNOLOGIES HLDGS I | 14,762 | $925K | 0.2% | $49.73 | — | COM | 78781P105 |
| WLY | JOHN WILEY & SONS INC | 19,159 | $915K | 0.2% | $40.99 | +8.9% | CL A | 968223206 |
| NTDOY | NINTENDO | 16,477 | $890K | 0.2% | $21.27 | — | SPONSORED ADS | 654445303 |
| SRUUF | SPROTT PHYSICAL | 76,398 | $821K | 0.2% | $11.20 | — | URANIUMTR TRUST UNIT | 85210A104 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 433,072 | $715K | 0.1% | $2.90 | — | W EXP 02/04/202 | 29788T111 |
| — | DURECT CORP | 1,479,219 | $707K | 0.1% | $1.28 | — | COM | 266605104 |
| OCDGF | OCADO GROUP PLC | 70,345 | $667K | 0.1% | $18.39 | -36.3% | COM | G6718L106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,093 | $657K | 0.1% | $50.57 | +10.4% | ORD | 573874104 |
| RRC | RANGE RESOURCES CORP | 22,837 | $565K | 0.1% | $22.94 | +33.5% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 53,164 | $531K | 0.1% | $8.41 | — | COM UT LTD PTN | 29273V100 |
| WFC | WELLS FARGO CO | 13,056 | $511K | 0.1% | $31.62 | +26.4% | COM | 949746101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 16,454 | $510K | 0.1% | $31.94 | +30.4% | COM NEW | 628877201 |
| EOG | EOG RESOURCES INC | 4,389 | $485K | 0.1% | $34.11 | +210.0% | COM UNIT | 26875P101 |
| URNM | SPROTT FDS TR | 8,425 | $481K | 0.1% | $82.80 | — | URANIUM MINERS E | 85208P303 |
| URG | UR-ENERGY INC | 441,723 | $468K | 0.1% | $1.14 | +16.6% | COM | 91688R108 |
| — | THE NECESSITY RETAIL REIT INC | 62,264 | $453K | 0.1% | $7.90 | — | COM CLASS A | 02607T109 |
| MRK | MERCK &CO. INC | 4,951 | $451K | 0.1% | $66.36 | +19.4% | COM | 58933Y105 |
| RES | RPC INC | 64,985 | $449K | 0.1% | $3.40 | +157.2% | COM | 749660106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,091 | $442K | 0.1% | $105.46 | 0.0% | CL A | 98980L101 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,545 | $438K | 0.1% | $36.88 | — | COM | 931427108 |
| HP | HELMERICH & PAYNE INC | 9,619 | $414K | 0.1% | $28.00 | +66.0% | COM | 423452101 |
| PETS | PETMED EXPRESS INC | 20,374 | $405K | 0.1% | $32.84 | -31.9% | COM | 716382106 |
| SBUX | STARBUCKS CORP | 5,288 | $404K | 0.1% | $70.38 | 0.0% | COM | 855244109 |
| CHGG | CHEGG INC | 19,379 | $364K | 0.1% | $35.80 | -36.0% | COM | 163092109 |
| DNN | DENISON MINES CORPORATION | 362,050 | $352K | 0.1% | $0.58 | +120.1% | COM | 248356107 |
| SHEL | SHELL PLC | 6,597 | $345K | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| GOOGL | ALPHABET INC | 155 | $338K | 0.1% | $98.90 | +18.1% | CAP STK CL A | 02079K305 |
| WBD | WARNER BROS DISCOVERYINC | 24,862 | $334K | 0.1% | $18.55 | 0.0% | COM SER A | 934423104 |
| — | REDHILL BIOPHARMA | 375,346 | $327K | 0.1% | $6.08 | — | SPONSORED ADS | 757468103 |
| AETUF | ARC RESOURCES LTD | 24,154 | $304K | 0.1% | $6.43 | +98.1% | COM | 00208D408 |
| PYPL | PAYPAL HLDGS INC | 4,141 | $289K | 0.1% | $100.91 | -14.2% | COM | 70450Y103 |
| SSMXF | SYSMEX CORP | 4,657 | $280K | 0.1% | $39.90 | -44.6% | COM | J7864H102 |
| — | MODEL N INC | 10,862 | $278K | 0.1% | $29.04 | — | COM | 607525102 |
| RNG | RINGCENTRAL INC | 4,943 | $258K | 0.1% | $161.20 | -52.9% | CL A | 76680R206 |
| MU | MICRON TECHNOLOGY INC | 4,592 | $254K | 0.1% | $58.84 | +13.0% | COM | 595112103 |
| VIAV | VIAVI SOLUTIONS INC | 19,086 | $253K | 0.1% | $14.39 | +0.1% | COM | 925550105 |
| — | CORE LABORATORIES NV | 11,174 | $221K | 0.0% | $16.72 | — | COM | N22717107 |
| WGSWW | SEMA4 HOLDINGS CORP | 665,722 | $216K | 0.0% | $1.27 | — | W EXP 07/22/202 | 81663L119 |
| CESDF | CES ENERGY SOLUTIONS CORP | 118,766 | $215K | 0.0% | $1.75 | +5.2% | COM | 15713J104 |
| ONTO | ONTO INNOVATION INC | 3,033 | $212K | 0.0% | $34.35 | +115.4% | COM | 683344105 |
| CVLT | COMMVAULT SYS INC | 3,324 | $209K | 0.0% | $65.73 | -5.5% | COM | 204166102 |
| SAM | BOSTON BEER COMPANY INC | 665 | $201K | 0.0% | $347.95 | 0.0% | CL A | 100557107 |
| — | LIVEPERSON INC | 14,162 | $200K | 0.0% | $19.17 | — | COM | 538146101 |
| GDRX | GOODRX HLDGS INC | 32,693 | $194K | 0.0% | $26.96 | -58.7% | COM CL A | 38246G108 |
| — | SOMALOGIC INC | 180,608 | $137K | 0.0% | $0.76 | — | W EXP 08/31/202 | 83444K113 |
| — | T2 BIOSYSTEMS INC | 761,302 | $123K | 0.0% | $1.31 | — | COM | 89853L104 |
| VTRS | VIATRIS INC | 10,129 | $106K | 0.0% | $9.29 | 0.0% | COM | 92556V106 |
| — | APTOSE BIOSCIENCES INC | 51,706 | $38,000 | 0.0% | $6.09 | — | COM New | 03835T200 |