Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $453M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 921,417 | $35.4M | 7.8% | $31.58 | +7.5% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 323,180 | $30.58M | 6.8% | $34.12 | +164.1% | COM | 29358P101 |
| PCRX | PACIRA BIOSCIENCES | 563,415 | $21.75M | 4.8% | $47.30 | +2.9% | COM | 695127100 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,808,683 | $21.63M | 4.8% | $9.73 | +20.8% | SHS | Y62132108 |
| PROF | PROFOUND MED CORP | 1,778,205 | $19.36M | 4.3% | $10.66 | -48.8% | COM NEW | 74319B502 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 767,247 | $18.51M | 4.1% | $22.92 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 67,483 | $17.91M | 4.0% | $285.65 | -14.6% | COM NEW | 46120E602 |
| CDNA | CAREDX INC | 1,495,746 | $17.07M | 3.8% | $17.25 | -14.1% | COM | 14167L103 |
| — | APOLLO ENDOSURGERY INC | 1,703,175 | $16.98M | 3.7% | $4.14 | — | COM | 03767D108 |
| — | ENVIVA PARTNERS LP | 283,982 | $15.04M | 3.3% | $79.15 | — | COM | 29415B103 |
| AMRC | AMERESCO INC | 263,149 | $15.04M | 3.3% | $8.74 | +597.0% | CL A | 02361E108 |
| FIVN | FIVE9 INC | 200,538 | $13.61M | 3.0% | $40.10 | +56.5% | COM | 338307101 |
| BL | BLACKLINE INC | 194,047 | $13.05M | 2.9% | $52.66 | +17.8% | COM | 09239B109 |
| — | NEW RELIC INC | 218,339 | $12.33M | 2.7% | $46.02 | — | COM | 64829B100 |
| EQIX | EQUINIX INC | 16,603 | $10.88M | 2.4% | $366.69 | +57.9% | COM | 29444U700 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 357,763 | $10.22M | 2.3% | $15.65 | +106.8% | SHS | G6331P104 |
| BLFS | BIOLIFE SOLUTIONS INC | 561,062 | $10.21M | 2.3% | $18.07 | +14.3% | COM NEW | 09062W204 |
| WLY | YEXT INC | 1,438,934 | $9.396M | 2.1% | $37.22 | -0.1% | CL A | 968223206 |
| KMX | CARMAX INC | 148,515 | $9.043M | 2.0% | $78.41 | -18.1% | COM | 143130102 |
| — | E2OPEN PARENT HOLDINGS INC | 1,496,249 | $8.783M | 1.9% | $10.36 | — | COM CL A | 29788T103 |
| QDEL | QUIDEL CORP | 100,274 | $8.59M | 1.9% | $101.60 | -16.6% | COM | 219798105 |
| FRSH | FRESHWORKS INC | 541,097 | $7.96M | 1.8% | $29.04 | -52.3% | CLASS A COM | 358054104 |
| CMG | CHIPOTLE MEXICAN GRILLINC | 5,568 | $7.726M | 1.7% | $15.73 | +89.9% | COM | 169656105 |
| — | EVERBRIDGE INC | 226,303 | $6.694M | 1.5% | $60.91 | — | COM | 29978A104 |
| — | SECUREWORKS CORP | 1,025,697 | $6.554M | 1.4% | $14.38 | — | CL A | 81374A105 |
| CAKE | CHEESECAKE FACTORY INC | 205,477 | $6.516M | 1.4% | $39.80 | -22.8% | COM | 163072101 |
| ZM | ZUORA INC | 876,779 | $5.576M | 1.2% | $76.10 | -0.2% | COM CL A | 98980L101 |
| CARG | CARGURUS INC | 368,990 | $5.17M | 1.1% | $19.52 | -29.8% | COM CL A | 141788109 |
| SAM | BOSTON BEER COMPANY INC | 14,635 | $4.823M | 1.1% | $345.96 | +4.9% | CL A | 100557107 |
| — | LL FLOORING HOLDINGS INC | 731,156 | $4.109M | 0.9% | $17.65 | — | COM | 55003T107 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,350,444 | $4.051M | 0.9% | $14.23 | -82.8% | COM | 73933G202 |
| CTRE | CARETRUST REIT INC | 213,286 | $3.963M | 0.9% | $17.88 | — | COM | 14174T107 |
| — | OPSENS INC | 2,841,700 | $3.865M | 0.9% | $1.85 | — | COM | 683823108 |
| — | CNFINANCE HOLDINGS LIMITED | 1,645,086 | $2.813M | 0.6% | $4.20 | — | SPON ADS | 18979T105 |
| — | MIROMATRIX MED INC | 846,932 | $2.532M | 0.6% | $7.19 | — | COM | 60471P108 |
| AKAM | AKAMAI TECHNOLOGIES | 29,783 | $2.511M | 0.6% | $73.78 | +18.0% | COM | 00971T101 |
| TPR | TAPESTRY INC | 277,450 | $2.416M | 0.5% | $31.14 | +0.8% | COM | 876030107 |
| — | NEXTIER OILFIELD SOLUTIONS | 259,054 | $2.394M | 0.5% | $6.05 | — | COM | 65290C105 |
| PRLB | PROTO LABS INC | 88,238 | $2.253M | 0.5% | $73.40 | -59.5% | COM | 743713109 |
| — | SOMALOGIC INC | 874,190 | $2.194M | 0.5% | $8.55 | — | CLASS A COM | 83444K105 |
| PNTG | PENNANT GROUP INC | 189,619 | $2.082M | 0.5% | $23.67 | -54.1% | COM | 70805E109 |
| GNTX | GENTEX CORP | 59,081 | $1.611M | 0.4% | $21.47 | +24.3% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,451 | $1.507M | 0.3% | $50.80 | +25.7% | COM | 595017104 |
| GNRC | GENERAC HOLDINGS INC | 14,712 | $1.481M | 0.3% | $107.82 | +5.0% | COM | 368736104 |
| PFE | PFIZER INC | 25,919 | $1.328M | 0.3% | $26.44 | +52.0% | COM | 717081103 |
| DVN | DEVON ENERGY CORP | 21,550 | $1.326M | 0.3% | $15.93 | +272.5% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 11,251 | $1.241M | 0.3% | $37.53 | +156.6% | COM | 30231G102 |
| OCDGF | OCADO GROUP PLC | 123,920 | $919K | 0.2% | $14.11 | -50.0% | COM | G6718L106 |
| SLG | SL GREEN REALTY CORP | 26,222 | $884K | 0.2% | $70.56 | — | COM | 78440X887 |
| SRUUF | SPROTT PHYSICAL | 75,041 | $877K | 0.2% | $11.20 | — | URANIUMTR TRUST UNIT | 85210A104 |
| NTDOY | NINTENDO 8 | 76,427 | $801K | 0.2% | $12.63 | — | SPONSORED ADS | 654445303 |
| T | AT&T INC | 42,590 | $784K | 0.2% | $15.16 | -0.4% | COM | 00206R102 |
| CELC | CELCUITY INC | 54,655 | $766K | 0.2% | $10.63 | -3.7% | COM | 15102K100 |
| HP | HELMERICH & PAYNE INC | 13,484 | $668K | 0.1% | $32.01 | +48.7% | COM | 423452101 |
| WFC | JOHN WILEY & SONS INC | 16,658 | $667K | 0.1% | $33.61 | +21.5% | CL A | 949746101 |
| ET | ENERGY TRANSFER LP | 53,369 | $633K | 0.1% | $8.41 | — | COM UT LTD PTN | 29273V100 |
| RRC | RANGE RESOURCES CORP | 23,477 | $587K | 0.1% | $23.13 | +18.3% | COM | 75281A109 |
| RES | RPC INC | 65,297 | $580K | 0.1% | $3.40 | +144.2% | COM | 749660106 |
| MRVL | MARVELL TECHNOLOGY INC | 15,369 | $569K | 0.1% | $50.41 | -20.0% | ORD | 573874104 |
| NCSM | NCS MULTISTAGE HOLDINGS INC | 22,606 | $565K | 0.1% | $31.07 | -13.4% | COM NEW | 628877201 |
| EOG | EOG RESOURCES INC | 4,171 | $540K | 0.1% | $34.11 | +245.4% | COM UNIT | 26875P101 |
| — | DURECT CORP | 155,807 | $539K | 0.1% | $3.46 | — | COM | 266605500 |
| WBD | WELLS FARGO CO | 13,056 | $539K | 0.1% | $18.55 | -39.1% | COM | 934423104 |
| URNM | SPROTT FDS TR | 16,958 | $538K | 0.1% | $57.16 | — | URANIUM MINERS E | 85208P303 |
| — | UR-ENERGY INC | 447,550 | $515K | 0.1% | $2.09 | — | COM | 02607T109 |
| VIAV | WALGREENS BOOTS ALLIANCE INC | 13,661 | $510K | 0.1% | $14.39 | -16.3% | COM | 925550105 |
| GDRX | GOODRX HOLDINGS INC | 109,298 | $509K | 0.1% | $11.53 | -57.3% | COM CL A | 38246G108 |
| CHGG | CHEGG INC | 18,595 | $470K | 0.1% | $35.80 | -29.0% | COM | 163092109 |
| SBUX | STARBUCKS CORP | 4,672 | $463K | 0.1% | $70.38 | +24.4% | COM | 855244109 |
| MRK | MERCK & CO. INC | 3,810 | $423K | 0.1% | $66.36 | +39.8% | COM | 58933Y105 |
| DNN | DENISON MINES CORPORATION | 365,889 | $421K | 0.1% | $0.58 | +103.3% | COM | 248356107 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 485,705 | $409K | 0.1% | $2.19 | — | W EXP 02/04/2023 | 29788T111 |
| — | THE NECESSITY RETAIL REIT INC | 62,264 | $369K | 0.1% | $8.77 | — | COM CLASS A | 87241J104 |
| SHEL | SHELL PLC | 6,397 | $364K | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| CLNE | CLEAN ENERGY FUELS CORP | 69,672 | $362K | 0.1% | $6.27 | -2.0% | COM | 184499101 |
| PETS | PETMED EXPRESS INC | 18,907 | $335K | 0.1% | $32.84 | -39.5% | COM | 716382106 |
| AETUF | ARC RESOURCES LTD | 24,150 | $325K | 0.1% | $6.43 | +94.7% | COM | 00208D408 |
| RNG | RINGCENTRAL INC | 8,701 | $308K | 0.1% | $35.77 | 0.0% | CL A | 76680R206 |
| ETSY | ETSY INC | 2,383 | $285K | 0.1% | $102.06 | +12.1% | COM | 29786A106 |
| DMTKQ | DERMTECH INC | 159,407 | $282K | 0.1% | $1.77 | — | COM | 24984K105 |
| — | SEMA4 HOLDINGS CORP | 1,069,264 | $282K | 0.1% | $4.93 | — | COM CL A | 81663L101 |
| YEXT | ZOOM VIDEO COMMUNICATIONS INC | 4,101 | $278K | 0.1% | $10.82 | -49.6% | CL A | 98585N106 |
| SHOP | SHOPIFY INC | 7,943 | $276K | 0.1% | $34.02 | +0.4% | CL A | 82509L107 |
| GOOGL | ALPHABET INC | 3,088 | $272K | 0.1% | $109.50 | -13.9% | CAP STK CL A | 02079K305 |
| GILD | GILEAD SCIENCES INC | 3,168 | $272K | 0.1% | $70.79 | 0.0% | COM | 375558103 |
| SSMXF | SYSMEX CORP | 4,454 | $270K | 0.1% | $39.90 | -50.8% | COM | J7864H102 |
| PYPL | PAYPAL HOLDINGS INC | 3,773 | $269K | 0.1% | $100.91 | -20.9% | COM | 70450Y103 |
| — | MODEL N INC | 6,555 | $266K | 0.1% | $29.04 | — | COM | 607525102 |
| CESDF | CES ENERGY SOLUTIONS CORP | 115,059 | $234K | 0.1% | $1.75 | +8.7% | COM | 15713J104 |
| INTT | INTEST CORP | 22,592 | $233K | 0.1% | $9.30 | 0.0% | COM | 461147100 |
| MSFT | MICROSOFT CORP | 958 | $230K | 0.1% | $255.74 | -8.5% | COM | 594918104 |
| — | CORE LABORATORIES NV | 11,267 | $228K | 0.1% | $16.72 | — | COM | N22717107 |
| CVLT | COMMVAULT SYS INC | 3,616 | $227K | 0.1% | $62.02 | 0.0% | COM | 204166102 |
| — | WARNER BROS DISCOVERY INC | 22,783 | $216K | 0.0% | $23.33 | — | COM SER A | 931427108 |
| URG | VIAVI SOLUTIONS INC | 20,397 | $214K | 0.0% | $1.14 | +6.4% | COM | 91688R108 |
| ONTO | ONTO INNOVATION INC | 3,109 | $212K | 0.0% | $71.84 | 0.0% | COM | 683344105 |
| VTOL | BRISTOW GROUP INC | 7,638 | $207K | 0.0% | $26.10 | 0.0% | COM | 11040G103 |
| ADM | ARCHER-DANIELS-MIDLAND CO | 2,224 | $206K | 0.0% | $83.64 | 0.0% | COM | 039483102 |
| DHX | DHI GROUP INC | 35,783 | $189K | 0.0% | $5.24 | +5.8% | COM | 23331S100 |
| MXCT | MAXCYTE INC | 34,468 | $188K | 0.0% | $6.13 | 0.0% | COM | 57777K106 |
| — | LIVEPERSON INC | 12,904 | $131K | 0.0% | $18.78 | — | COM | 538146101 |
| — | SOMALOGIC INC | 177,914 | $71,165 | 0.0% | $0.76 | — | W EXP 08/31/2023 | 83444K113 |
| — | REDHILL BIOPHARMA | 331,858 | $46,559 | 0.0% | $5.93 | — | SPONSORED ADS | 757468103 |
| — | APTOSE BIOSCIENCES INC | 75,829 | $43,980 | 0.0% | $4.34 | — | COM New | 03835T200 |
| WGSWW | SEMA4 HOLDINGS CORP | 48,549 | $922 | 0.0% | $1.27 | — | W EXP 07/22/2023 | 81663L119 |