Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $455M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PCRX | PACIRA BIOSCIENCES | 574,608 | $30.56M | 6.7% | $47.30 | +17.6% | COM | 695127100 |
| AL | AIR LEASE CORP | 936,113 | $29.03M | 6.4% | $31.58 | +6.4% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 325,349 | $25.86M | 5.7% | $34.12 | +140.8% | COM | 29358P101 |
| CDNA | CAREDX INC | 1,293,610 | $22.02M | 4.8% | $17.63 | +21.7% | COM | 14167L103 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,879,704 | $21.52M | 4.7% | $9.73 | +13.1% | SHS | Y62132108 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 779,995 | $18.55M | 4.1% | $22.92 | — | COM | 293792107 |
| AMRC | AMERESCO INC | 266,479 | $17.72M | 3.9% | $8.74 | +602.4% | CL A | 02361E108 |
| — | ENVIVA PARTNERS LP | 283,014 | $17M | 3.7% | $79.15 | — | COM | 29415B103 |
| BLFS | BIOLIFE SOLUTIONS INC | 564,363 | $12.84M | 2.8% | $18.07 | +18.4% | COM NEW | 09062W204 |
| ISRG | INTUITIVE SURGICAL INC | 67,552 | $12.66M | 2.8% | $285.65 | -24.8% | COM NEW | 46120E602 |
| — | NEW RELIC INC | 216,349 | $12.41M | 2.7% | $46.02 | — | COM | 64829B100 |
| BL | BLACKLINE INC | 194,705 | $11.66M | 2.6% | $52.66 | +27.4% | COM | 09239B109 |
| FIVN | Five9 Inc. | 154,796 | $11.61M | 2.6% | $33.40 | +190.8% | COM | 338307101 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 360,282 | $11.08M | 2.4% | $15.65 | +136.5% | SHS | G6331P104 |
| — | ZUORA INC COM CL A | 1,426,142 | $10.53M | 2.3% | $12.13 | — | COM CL A | 98983V106 |
| — | E2OPEN PARENT HOLDINGS INC | 1,687,612 | $10.24M | 2.3% | $10.36 | — | COM CL A | 29788T103 |
| KMX | CARMAX INC | 152,299 | $10.05M | 2.2% | $78.41 | +16.5% | COM | 143130102 |
| — | APOLLO ENDOSURGERY INC | 1,786,485 | $9.844M | 2.2% | $4.14 | — | COM | 03767D108 |
| EQIX | EQUINIX INC | 16,671 | $9.483M | 2.1% | $366.69 | +66.2% | COM | 29444U700 |
| — | LL FLOORING HOLDINGS INC | 1,362,622 | $9.443M | 2.1% | $17.65 | — | COM | 55003T107 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,562 | $8.358M | 1.8% | $15.73 | +97.1% | COM | 169656105 |
| — | EVERBRIDGE INC | 268,027 | $8.277M | 1.8% | $60.91 | — | COM | 29978A104 |
| — | SECUREWORKS CORP | 1,025,215 | $8.253M | 1.8% | $14.38 | — | CL A | 81374A105 |
| QDEL | QUIDEL CORP | 112,540 | $8.044M | 1.8% | $101.60 | -11.9% | COM | 219798105 |
| YEXT | YEXT INC | 1,776,656 | $7.924M | 1.7% | $10.82 | -57.1% | CL A | 98585N106 |
| PROF | PROFOUND MED CORP | 1,766,855 | $7.131M | 1.6% | $10.66 | -36.7% | COM NEW | 74319B502 |
| FRSH | FRESHWORKS INC | 542,625 | $7.038M | 1.5% | $29.04 | -51.3% | CLASS A COM | 358054104 |
| CAKE | CHEESECAKE FACTORY INC | 211,958 | $6.206M | 1.4% | $39.80 | -30.4% | COM | 163072101 |
| — | OPSENS INC | 2,851,229 | $5.395M | 1.2% | $1.85 | — | COM | 683823108 |
| PRLB | PROTO LABS INC | 140,605 | $5.122M | 1.1% | $73.40 | -40.9% | COM | 743713109 |
| SAM | BOSTON BEER COMPANY INC | 14,628 | $4.734M | 1.0% | $345.96 | -0.0% | CL A | 100557107 |
| CARG | CARGURUS INC COM CL A | 326,832 | $4.631M | 1.0% | $20.27 | 0.0% | COM CL A | 141788109 |
| — | SOMALOGIC INC | 1,530,472 | $4.438M | 1.0% | $8.55 | — | CLASS A COM | 83444K105 |
| — | CNFINANCE HOLDINGS LIMITED | 1,663,379 | $4.192M | 0.9% | $4.20 | — | SPON ADS | 18979T105 |
| CTRE | CARETRUST REIT INC | 213,314 | $3.863M | 0.8% | $17.88 | — | COM | 14174T107 |
| — | MIROMATRIX MED INC | 791,944 | $3.469M | 0.8% | $7.48 | — | COM | 60471P108 |
| HRTX | HERON THERAPEUTICS INC | 617,703 | $2.607M | 0.6% | $3.97 | -1.5% | COM | 427746102 |
| AKAM | AKAMAI TECHNOLOGIES | 29,785 | $2.392M | 0.5% | $73.78 | +23.4% | COM | 00971T101 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,281,232 | $2.178M | 0.5% | $14.87 | -87.5% | COM | 73933G202 |
| PNTG | PENNANT GROUP INC | 189,660 | $1.974M | 0.4% | $23.67 | -39.6% | COM | 70805E109 |
| — | NEXTIER OILFIELD SOLUTIONS | 263,662 | $1.951M | 0.4% | $6.05 | — | COM | 65290C105 |
| GNRC | GENERAC HLDGS INC | 9,954 | $1.773M | 0.4% | $105.26 | +117.8% | COM | 368736104 |
| TPR | TAPESTRY INC | 57,894 | $1.646M | 0.4% | $30.17 | +0.7% | COM | 876030107 |
| GNTX | GENTEX CORP | 58,915 | $1.405M | 0.3% | $21.47 | +27.9% | COM | 371901109 |
| DVN | DEVON ENERGY CORP | 22,188 | $1.334M | 0.3% | $15.93 | +232.3% | COM | 25179M103 |
| PFE | PFIZER INC | 30,039 | $1.315M | 0.3% | $26.44 | +52.8% | COM | 717081103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,426 | $1.308M | 0.3% | $50.80 | +19.4% | COM | 595017104 |
| — | TFF PHARMACEUTICALS INC | 284,830 | $1.156M | 0.3% | $8.77 | — | COM | 87241J104 |
| XOM | EXXON MOBIL CORP | 13,142 | $1.147M | 0.3% | $37.53 | +116.8% | COM | 30231G102 |
| — | SEMA4 HOLDINGS CORP | 1,093,068 | $959K | 0.2% | $4.93 | — | COM CL A | 81663L101 |
| SLG | SL GREEN RLTY CORP | 23,528 | $945K | 0.2% | $74.78 | — | COM | 78440X887 |
| SRUUF | SPROTT PHYSICAL URANIUMTR TRUST | 74,735 | $887K | 0.2% | $11.20 | — | URANIUMTR TRUST UNIT | 85210A104 |
| — | DURECT CORP | 1,480,419 | $856K | 0.2% | $1.28 | — | COM | 266605104 |
| CELC | CELCUITY INC COM | 81,653 | $820K | 0.2% | $10.63 | -11.2% | COM | 15102K100 |
| NTDOY | NINTENDO | 15,242 | $777K | 0.2% | $21.27 | — | SPONSORED ADS | 654445303 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 695,055 | $709K | 0.2% | $2.19 | — | W EXP 02/04/202 | 29788T111 |
| T | AT&T INC | 44,210 | $678K | 0.1% | $15.16 | -0.5% | COM | 00206R102 |
| MRVL | MARVELL TECHNOLOGY INC | 15,122 | $649K | 0.1% | $50.57 | -3.5% | ORD | 573874104 |
| WLY | JOHN WILEY & SONS INC | 16,638 | $625K | 0.1% | $40.99 | +2.0% | CL A | 968223206 |
| RRC | RANGE RESOURCES CORP | 23,443 | $592K | 0.1% | $23.13 | +30.8% | COM | 75281A109 |
| ET | ENERGY TRANSFER L P | 53,164 | $586K | 0.1% | $8.41 | — | COM UT LTD PTN | 29273V100 |
| OCDGF | OCADO GROUP PLC | 106,047 | $559K | 0.1% | $15.30 | -39.8% | COM | G6718L106 |
| URNM | SPROTT FDS TR URANIUMMINERS E | 8,442 | $549K | 0.1% | $82.80 | — | URANIUM MINERS E | 85208P303 |
| WFC | WELLS FARGO CO | 13,056 | $525K | 0.1% | $31.62 | +24.5% | COM | 949746101 |
| HP | HELMERICH &PAYNE INC | 13,459 | $498K | 0.1% | $32.01 | +31.4% | COM | 423452101 |
| NCSM | NCS MULTISTAGE HLDGS INC | 22,582 | $491K | 0.1% | $31.07 | -7.6% | COM NEW | 628877201 |
| EOG | EOG RESOURCES INC | 4,389 | $490K | 0.1% | $34.11 | +186.3% | COM UNIT | 26875P101 |
| URG | UR-ENERGY INC | 444,998 | $485K | 0.1% | $1.14 | +3.7% | COM | 91688R108 |
| RES | RPC INC | 65,230 | $452K | 0.1% | $3.40 | +95.6% | COM | 749660106 |
| DNN | DENISON MINES CORPORATION | 364,956 | $434K | 0.1% | $0.58 | +103.1% | COM | 248356107 |
| MRK | MERCK &CO. INC | 4,863 | $419K | 0.1% | $66.36 | +21.2% | COM | 58933Y105 |
| CHGG | CHEGG INC | 19,380 | $408K | 0.1% | $35.80 | -42.1% | COM | 163092109 |
| SBUX | STARBUCKS CORP | 4,792 | $404K | 0.1% | $70.38 | +11.3% | COM | 855244109 |
| PETS | PETMED EXPRESS INC | 20,374 | $398K | 0.1% | $32.84 | -35.3% | COM | 716382106 |
| CLNE | CLEAN ENERGY FUELS CORP | 74,228 | $396K | 0.1% | $6.27 | 0.0% | COM | 184499101 |
| — | MODEL N INC | 10,882 | $372K | 0.1% | $29.04 | — | COM | 607525102 |
| — | THE NECESSITY RETAIL REIT INC | 62,264 | $366K | 0.1% | $7.90 | — | COM CLASS A | 02607T109 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,514 | $362K | 0.1% | $36.88 | — | COM | 931427108 |
| PYPL | PAYPAL HLDGS INC | 4,149 | $357K | 0.1% | $100.91 | -12.3% | COM | 70450Y103 |
| SHEL | SHELL PLC | 6,597 | $328K | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,103 | $302K | 0.1% | $105.46 | -9.7% | CL A | 98980L101 |
| GOOGL | ALPHABET INC | 3,100 | $297K | 0.1% | $109.50 | +0.5% | CAP STK CL A | 02079K305 |
| AETUF | ARC RESOURCES LTD | 24,066 | $291K | 0.1% | $6.43 | +86.2% | COM | 00208D408 |
| WBD | WARNER BROS DISCOVERY INC | 24,862 | $286K | 0.1% | $18.55 | -26.7% | COM SER A | 934423104 |
| SSMXF | SYSMEX CORP | 4,657 | $250K | 0.1% | $39.90 | -45.7% | COM | J7864H102 |
| VIAV | VIAVI SOLUTIONS INC | 19,131 | $250K | 0.1% | $14.39 | -1.0% | COM | 925550105 |
| ETSY | ETSY INC | 2,486 | $249K | 0.1% | $102.06 | 0.0% | COM | 29786A106 |
| MU | MICRON TECHNOLOGY INC | 4,592 | $230K | 0.1% | $58.84 | -3.3% | COM | 595112103 |
| SHOP | SHOPIFY INC | 8,233 | $222K | 0.0% | $34.02 | 0.0% | CL A | 82509L107 |
| MSFT | MICROSOFT CORP | 910 | $212K | 0.0% | $256.88 | 0.0% | COM | 594918104 |
| — | REDHILL BIOPHARMA | 386,074 | $194K | 0.0% | $5.93 | — | SPONSORED ADS | 757468103 |
| CESDF | CES ENERGY SOLUTIONS CORP | 118,766 | $188K | 0.0% | $1.75 | -0.8% | COM | 15713J104 |
| DHX | DHI GROUP INC | 34,953 | $188K | 0.0% | $5.24 | 0.0% | COM | 23331S100 |
| GDRX | GOODRX HLDGS INC | 32,745 | $153K | 0.0% | $26.96 | -76.6% | COM CL A | 38246G108 |
| — | CORE LABORATORIES NV | 11,216 | $151K | 0.0% | $16.72 | — | COM | N22717107 |
| WGSWW | SEMA4 HOLDINGS CORP | 663,878 | $151K | 0.0% | $1.27 | — | W EXP 07/22/202 | 81663L119 |
| — | LIVEPERSON INC | 14,753 | $139K | 0.0% | $18.78 | — | COM | 538146101 |
| QURE | UNIQURE N.V. | 5,668 | $106K | 0.0% | $21.02 | 0.0% | SHS | N90064101 |
| — | T2 BIOSYSTEMS INC | 766,302 | $87,000 | 0.0% | $1.31 | — | COM | 89853L104 |
| — | SOMALOGIC INC | 179,018 | $79,000 | 0.0% | $0.76 | — | W EXP 08/31/202 | 83444K113 |
| — | APTOSE BIOSCIENCES INC | 64,400 | $38,000 | 0.0% | $5.00 | — | COM New | 03835T200 |