Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 10, 2023
Total Value: $476M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 912,386 | $35.92M | 7.5% | $31.58 | +25.7% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 323,178 | $30.88M | 6.5% | $34.12 | +167.1% | COM | 29358P101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,703,027 | $23.84M | 5.0% | $9.73 | +28.8% | SHS | Y62132108 |
| PCRX | PACIRA BIOSCIENCES | 561,710 | $22.92M | 4.8% | $47.30 | -15.9% | COM | 695127100 |
| CDNA | CAREDX INC | 2,013,813 | $18.41M | 3.9% | $16.11 | -20.6% | COM | 14167L103 |
| EPD | ENTERPRISE PRODS PARTNERS | 691,002 | $17.9M | 3.8% | $22.92 | — | COM | 293792107 |
| ISRG | INTUITIVE SURGICAL INC | 67,159 | $17.16M | 3.6% | $285.65 | -13.8% | COM NEW | 46120E602 |
| — | NEW RELIC INC | 216,641 | $16.31M | 3.4% | $46.02 | — | COM | 64829B100 |
| PROF | PROFOUND MED CORP | 1,720,564 | $15.98M | 3.4% | $10.66 | +8.5% | COM NEW | 74319B502 |
| FIVN | FIVE9 INC | 202,423 | $14.63M | 3.1% | $40.10 | +78.4% | COM | 338307101 |
| — | E2OPEN PARENT HOLDINGS INC | 2,438,465 | $14.19M | 3.0% | $8.61 | — | COM CL A | 29788T103 |
| BLFS | BIOLIFE SOLUTIONS INC | 649,918 | $14.14M | 3.0% | $18.67 | +20.4% | COM NEW | 09062W204 |
| AMRC | AMERESCO INC | 264,664 | $13.03M | 2.7% | $8.74 | +506.3% | CL A | 02361E108 |
| BL | BLACKLINE INC | 192,868 | $12.95M | 2.7% | $52.66 | +30.9% | COM | 09239B109 |
| YEXT | YEXT INC | 1,224,964 | $11.77M | 2.5% | $7.71 | -0.1% | CL A | 98585N106 |
| EQIX | EQUINIX INC | 16,230 | $11.7M | 2.5% | $366.69 | +80.6% | COM | 29444U700 |
| — | SECUREWORKS CORP | 1,291,022 | $11.06M | 2.3% | $13.19 | — | CL A | 81374A105 |
| — | ZUORA INC | 1,077,563 | $10.65M | 2.2% | $9.88 | — | CL A | 98983V106 |
| — | ENVIVA PARTNERS LP | 364,867 | $10.54M | 2.2% | $68.01 | — | COM | 29415B103 |
| KMX | CARMAX INC | 153,547 | $9.87M | 2.1% | $78.03 | -14.2% | COM | 143130102 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | 359,874 | $9.699M | 2.0% | $15.65 | +85.6% | SHS | G6331P104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,570 | $9.515M | 2.0% | $15.73 | +99.7% | COM | 169656105 |
| QDEL | QUIDEL CORP | 103,559 | $9.226M | 1.9% | $101.14 | -14.0% | COM | 219798105 |
| FRSH | FRESHWORKS INC | 538,095 | $8.265M | 1.7% | $29.04 | -47.8% | CLASS A COM | 358054104 |
| — | EVERBRIDGE INC | 227,355 | $7.882M | 1.7% | $60.91 | — | COM | 29978A104 |
| CARG | CARGURUS INC | 413,737 | $7.729M | 1.6% | $19.25 | -11.6% | COM CL A | 141788109 |
| CAKE | CHEESECAKE FACTORY INC | 210,109 | $7.364M | 1.5% | $39.68 | -13.3% | COM | 163072101 |
| SAM | BOSTON BEER COMPANY INC | 16,375 | $5.382M | 1.1% | $345.74 | -0.5% | CL A | 100557107 |
| CTRE | CARETRUST REIT INC | 213,219 | $4.175M | 0.9% | $17.88 | — | COM | 14174T107 |
| EXAS | EXACT SCIENCES CORP | 60,668 | $4.114M | 0.9% | $64.28 | 0.0% | COM | 30063P105 |
| — | CNFINANCE HOLDINGS LTD | 1,642,089 | $4.056M | 0.9% | $4.20 | — | SPON ADS | 18979T105 |
| — | GENEDX HOLDINGS CORP | 9,934,183 | $3.626M | 0.8% | $0.86 | — | COM CL A | 81663L101 |
| — | OPSENS INC | 2,914,976 | $3.532M | 0.7% | $1.83 | — | COM | 683823108 |
| GNRC | GENERAC HLDGS INC | 32,348 | $3.494M | 0.7% | $112.10 | +3.2% | COM | 368736104 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,346,237 | $3.433M | 0.7% | $14.23 | -79.8% | COM | 73933G202 |
| PRLB | PROTO LABS INC | 88,541 | $2.935M | 0.6% | $73.40 | -57.9% | COM | 743713109 |
| PNTG | PENNANT GROUP INC | 189,506 | $2.706M | 0.6% | $23.67 | -47.1% | COM | 70805E109 |
| TPR | TAPESTRY INC | 57,214 | $2.467M | 0.5% | $31.14 | +27.3% | COM | 876030107 |
| — | MIROMATRIX MED INC | 1,436,702 | $2.414M | 0.5% | $4.93 | — | COM | 60471P108 |
| AKAM | AKAMAI TECHNOLOGIES | 29,771 | $2.331M | 0.5% | $73.78 | +9.7% | COM | 00971T101 |
| — | NEXTIER OILFIELD SOLUTIONS | 278,948 | $2.218M | 0.5% | $6.18 | — | COM | 65290C105 |
| — | SOMALOGIC INC | 832,101 | $2.122M | 0.4% | $8.55 | — | CLASS A COM | 83444K105 |
| ICUI | ICU Med | 12,074 | $1.992M | 0.4% | $172.03 | 0.0% | COM | 44930G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,532 | $1.804M | 0.4% | $50.80 | +46.2% | COM | 595017104 |
| GNTX | GENTEX CORP | 59,412 | $1.665M | 0.4% | $21.47 | +31.3% | COM | 371901109 |
| PFE | PFIZER INC | 30,536 | $1.246M | 0.3% | $27.97 | +30.7% | COM | 717081103 |
| SLG | SL GREEN REALTY CORP | 50,563 | $1.189M | 0.2% | $47.92 | — | COM | 78440X887 |
| DVN | DEVON ENERGY CORP | 23,045 | $1.166M | 0.2% | $18.18 | +178.2% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 10,557 | $1.158M | 0.2% | $37.53 | +167.0% | COM | 30231G102 |
| SRUUF | SPROTT PHYSICAL | 75,141 | $877K | 0.2% | $11.20 | — | URANIUMTR TRUST UNIT | 85210A104 |
| T | AT&T INC | 42,511 | $818K | 0.2% | $15.16 | +7.9% | COM | 00206R102 |
| OCDGF | OCADO GROUP PLC | 123,474 | $817K | 0.2% | $14.11 | -48.3% | COM | G6718L106 |
| — | DURECT CORP | 169,599 | $768K | 0.2% | $3.55 | — | COM NEW | 266605500 |
| NTDOY | NINTENDO | 77,175 | $744K | 0.2% | $12.63 | — | SPONSORED ADS | 654445303 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,328 | $738K | 0.2% | $23.33 | — | COM | 931427108 |
| MRVL | MARVELL TECHNOLOGY INC | 16,628 | $720K | 0.2% | $49.74 | -16.3% | ORD | 573874104 |
| ET | ENERGY TRANSFER L P | 53,445 | $666K | 0.1% | $8.41 | — | COM UT LTD PTN | 29273V100 |
| — | APOLLO ENDOSURGERY INC | 66,957 | $664K | 0.1% | $4.14 | — | COM | 03767D108 |
| RRC | RANGE RESOURCES CORP | 23,490 | $622K | 0.1% | $23.13 | +8.8% | COM | 75281A109 |
| CELC | CELCUITY INC | 54,022 | $554K | 0.1% | $10.63 | +3.1% | COM | 15102K100 |
| NCSM | NCS MULTISTAGE HLDGS INC | 22,623 | $536K | 0.1% | $31.07 | -22.2% | COM NEW | 628877201 |
| URNM | SPROTT FUNDS TRUST | 16,984 | $533K | 0.1% | $57.16 | — | URANIUM MINERS ETF | 85208P303 |
| — | LL FLOORING HOLDINGS INC | 137,851 | $524K | 0.1% | $17.65 | — | COM | 55003T107 |
| RES | RPC INC | 65,389 | $503K | 0.1% | $3.40 | +141.2% | COM | 749660106 |
| SBUX | STARBUCKS CORP | 4,688 | $488K | 0.1% | $70.38 | +37.9% | COM | 855244109 |
| WFC | WELLS FARGO CO | 13,056 | $488K | 0.1% | $33.61 | +20.4% | COM | 949746101 |
| HP | HELMERICH & PAYNE INC | 13,496 | $482K | 0.1% | $32.01 | +34.8% | COM | 423452101 |
| EOG | EOG RESOURCES INC | 4,161 | $477K | 0.1% | $34.11 | +220.5% | COM UNIT | 26875P101 |
| URG | UR-ENERGY INC | 448,164 | $475K | 0.1% | $1.13 | -0.1% | COM | 91688R108 |
| SHOP | SHOPIFY INC | 9,685 | $464K | 0.1% | $35.81 | +22.9% | CL A | 82509L107 |
| INTC | INTEL CORP | 13,669 | $447K | 0.1% | $27.52 | 0.0% | COM | 458140100 |
| MRK | MERCK & CO. INC | 3,844 | $409K | 0.1% | $66.36 | +48.7% | COM | 58933Y105 |
| DNN | DENISON MINES CORPORATION | 366,191 | $399K | 0.1% | $0.58 | +111.9% | COM | 248356107 |
| MBLY | MOBILEYE GLOBAL INC | 9,073 | $393K | 0.1% | $39.16 | 0.0% | COMMON CLASS A | 60741F104 |
| — | THE NECESSITY RETAIL REIT | 62,433 | $392K | 0.1% | $2.09 | — | COM CLASS A | 02607T109 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 482,911 | $377K | 0.1% | $2.19 | — | W EXP 02/04/2023 | 29788T111 |
| SHEL | SHELL PLC | 6,402 | $368K | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| WBD | WARNER BROS DISCOVERY INC | 22,836 | $345K | 0.1% | $16.70 | -14.8% | COM SER A | 934423104 |
| GOOGL | ALPHABET INC | 3,093 | $321K | 0.1% | $109.50 | -13.0% | CAP STK CL A | 02079K305 |
| PETS | PETMED EXPRESS INC | 19,030 | $309K | 0.1% | $32.84 | -42.6% | COM | 716382106 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,131 | $305K | 0.1% | $76.10 | -5.3% | CL A | 98980L101 |
| CHGG | CHEGG INC | 18,712 | $305K | 0.1% | $35.80 | -47.7% | COM | 163092109 |
| SSMXF | SYSMEX CORP | 4,454 | $289K | 0.1% | $39.90 | -49.1% | COM | J7864H102 |
| RBLX | ROBLOX CORP | 6,369 | $286K | 0.1% | $38.22 | 0.0% | CL A | 771049103 |
| APPS | DIGITAL TURBINE INC | 22,503 | $278K | 0.1% | $13.44 | 0.0% | COM NEW | 25400W102 |
| AETUF | ARC RESOURCES LTD | 24,180 | $274K | 0.1% | $6.43 | +65.9% | COM | 00208D408 |
| PYPL | PAYPAL HOLDINGS INC | 3,603 | $274K | 0.1% | $100.91 | -23.8% | COM | 70450Y103 |
| MSFT | MICROSOFT | 926 | $267K | 0.1% | $255.74 | -2.5% | COM | 594918104 |
| ETSY | ETSY INC | 2,389 | $266K | 0.1% | $102.06 | +21.5% | COM | 29786A106 |
| GILD | GILEAD SCIENCES INC | 3,184 | $264K | 0.1% | $70.79 | +5.5% | COM | 375558103 |
| META | META PLATFORMS INC | 1,220 | $259K | 0.1% | $169.12 | 0.0% | CL A | 30303M102 |
| — | CORE LABORATORIES N V | 11,283 | $249K | 0.1% | $16.72 | — | COM | N22717107 |
| INTT | INTEST CORP | 11,650 | $242K | 0.1% | $9.30 | +61.5% | COM | 461147100 |
| MU | MICRON TECHNOLOGY INC | 3,978 | $240K | 0.1% | $57.76 | 0.0% | COM | 595112103 |
| CESDF | CES ENERGY SOLUTIONS CORP | 115,296 | $228K | 0.0% | $1.75 | +9.9% | COM | 15713J104 |
| ONTO | ONTO INNOVATION INC | 2,535 | $223K | 0.0% | $71.84 | +12.9% | COM | 683344105 |
| GDRX | GOODRX HLDGS INC | 34,900 | $218K | 0.0% | $11.53 | -51.6% | COM CL A | 38246G108 |
| VIAV | VIAVI SOLUTIONS INC | 19,821 | $215K | 0.0% | $13.31 | -18.1% | COM | 925550105 |
| — | MODEL N INC | 6,406 | $214K | 0.0% | $29.04 | — | COM | 607525102 |
| CVLT | COMMVAULT SYS INC COM | 3,542 | $201K | 0.0% | $62.02 | -4.0% | COM | 204166102 |
| MXCT | MAXCYTE INC | 36,897 | $183K | 0.0% | $6.05 | -18.6% | COM | 57777K106 |
| ADM | ARCHER-DANIELS-MIDLA NDCO | 2,236 | $178K | 0.0% | $83.64 | -11.1% | COM | 039483102 |
| DHX | DHI GROUP INC | 45,252 | $176K | 0.0% | $5.14 | -7.7% | COM | 23331S100 |
| — | TFF PHARMACEUTICALS INC | 221,207 | $152K | 0.0% | $2.96 | — | COM | 87241J104 |
| — | SPARTAN DELTA CORP | 11,012 | $115K | 0.0% | $10.42 | — | COM | 84678A102 |
| NUVSF | NUVISTA ENERGY LTD | 13,930 | $113K | 0.0% | $8.49 | 0.0% | COM | 67072Q104 |
| TNEYF | TAMARACK VY ENERGY LTD | 37,932 | $111K | 0.0% | $2.88 | 0.0% | COM | 87505Y409 |
| FTCHQ | FARFETCH LTD | 11,921 | $58,532 | 0.0% | $5.43 | 0.0% | ORD SH CL A | 30744W107 |
| — | LIVEPERSON INC | 12,960 | $57,153 | 0.0% | $18.78 | — | COM | 538146101 |
| — | APTOSE BIOSCIENCES INC | 76,409 | $48,901 | 0.0% | $4.34 | — | COM New | 03835T200 |
| — | SOMALOGIC INC | 177,480 | $44,813 | 0.0% | $0.76 | — | W EXP 08/31/2023 | 83444K113 |
| WGSWW | GENEDX HOLDINGS CORP | 47,686 | $882 | 0.0% | $1.27 | — | W EXP 07/22/2023 | 81663L119 |