Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 8, 2023
Total Value: $481M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 893,182 | $37.38M | 7.8% | $31.58 | +19.7% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 312,116 | $29.79M | 6.2% | $34.12 | +174.6% | COM | 29358P101 |
| ISRG | INTUITIVE SURGICAL INC | 66,645 | $22.79M | 4.7% | $285.65 | +5.9% | COM NEW | 46120E602 |
| PCRX | PACIRA BIOSCIENCES | 559,209 | $22.41M | 4.7% | $47.30 | -12.6% | COM | 695127100 |
| PROF | PROFOUND MED CORP | 1,605,140 | $20.88M | 4.3% | $10.66 | +16.4% | COM NEW | 74319B502 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,581,159 | $20.57M | 4.3% | $9.73 | +32.2% | SHS | Y62132108 |
| CDNA | CAREDX INC | 2,062,790 | $17.53M | 3.6% | $15.92 | -47.6% | COM | 14167L103 |
| EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | 658,129 | $17.34M | 3.6% | $22.92 | — | COM | 293792107 |
| FIVN | FIVE9 INC | 205,432 | $16.94M | 3.5% | $40.49 | +65.8% | COM | 338307101 |
| BLFS | BIOLIFE SOLUTIONS INC | 637,576 | $14.09M | 2.9% | $18.67 | +12.8% | COM NEW | 09062W204 |
| — | NEW RELIC INC | 213,349 | $13.96M | 2.9% | $46.02 | — | COM | 64829B100 |
| — | E2OPEN PARENT HOLDINGS INC | 2,488,366 | $13.93M | 2.9% | $8.55 | — | COM CL A | 29788T103 |
| KMX | CARMAX INC | 155,102 | $12.98M | 2.7% | $77.98 | -6.1% | COM | 143130102 |
| AMRC | AMERESCO INC | 262,839 | $12.78M | 2.7% | $8.74 | +415.3% | CL A | 02361E108 |
| EQIX | EQUINIX INC | 16,074 | $12.6M | 2.6% | $366.69 | +88.8% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 5,568 | $11.91M | 2.5% | $15.73 | +151.5% | COM | 169656105 |
| — | ZUORA INC | 1,075,325 | $11.8M | 2.5% | $9.88 | — | CL A | 98983V106 |
| YEXT | YEXT INC | 1,035,034 | $11.71M | 2.4% | $7.71 | +23.4% | CL A | 98585N106 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 352,711 | $11.57M | 2.4% | $15.65 | +71.9% | SHS | G6331P104 |
| BL | BLACKLINE INC | 192,810 | $10.38M | 2.2% | $52.66 | +5.4% | COM | 09239B109 |
| — | SECUREWORKS CORP | 1,362,222 | $9.849M | 2.0% | $12.87 | — | CL A | 81374A105 |
| CARG | CARGURUS INC | 426,361 | $9.649M | 2.0% | $19.24 | -1.7% | COM CL A | 141788109 |
| FRSH | FRESHWORKS INC | 543,622 | $9.557M | 2.0% | $28.90 | -47.9% | CLASS A COM | 358054104 |
| QDEL | QUIDEL CORP | 103,772 | $8.599M | 1.8% | $101.14 | -13.4% | COM | 219798105 |
| CAKE | CHEESECAKE FACTORY INC | 210,445 | $7.277M | 1.5% | $39.68 | -22.1% | COM | 163072101 |
| — | EVERBRIDGE INC | 238,771 | $6.423M | 1.3% | $59.28 | — | COM | 29978A104 |
| EXAS | EXACT SCIENCES CORP | 65,590 | $6.159M | 1.3% | $65.31 | +19.4% | COM | 30063P105 |
| GNRC | GENERAC HLDGS INC | 34,313 | $5.117M | 1.1% | $112.21 | +1.6% | COM | 368736104 |
| SAM | BOSTON BEER COMPANY INC | 16,541 | $5.102M | 1.1% | $345.50 | -6.9% | CL A | 100557107 |
| — | CNFINANCE HOLDINGS LIMITED | 1,629,468 | $4.761M | 1.0% | $4.20 | — | SPON ADS | 18979T105 |
| CTRE | CARETRUST REIT INC | 186,363 | $3.701M | 0.8% | $17.88 | — | COM | 14174T107 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,317,281 | $3.688M | 0.8% | $14.23 | -80.3% | COM | 73933G202 |
| — | ENVIVA PARTNERS LP | 333,920 | $3.623M | 0.8% | $68.01 | — | COM | 29415B103 |
| — | OPSENS INC | 2,922,166 | $3.6M | 0.7% | $1.83 | — | COM | 683823108 |
| KLTR | KALTURA INC | 1,629,577 | $3.455M | 0.7% | $1.86 | 0.0% | COM | 483467106 |
| PRLB | PROTO LABS INC | 88,694 | $3.101M | 0.6% | $73.40 | -56.6% | COM | 743713109 |
| AKAM | AKAMAI TECHNOLOGIES | 30,158 | $2.71M | 0.6% | $73.93 | +15.9% | COM | 00971T101 |
| — | MIROMATRIX MED INC | 1,441,414 | $2.522M | 0.5% | $4.93 | — | COM | 60471P108 |
| TPR | TAPESTRY INC | 57,844 | $2.476M | 0.5% | $31.22 | +24.0% | COM | 876030107 |
| — | NEXTIER OILFIELD SOLUTIONS | 275,031 | $2.459M | 0.5% | $6.18 | — | COM | 65290C105 |
| ICUI | ICU Med | 13,234 | $2.358M | 0.5% | $173.03 | +6.0% | COM | 44930G107 |
| PNTG | PENNANT GROUP INC | 189,379 | $2.326M | 0.5% | $23.67 | -46.3% | COM | 70805E109 |
| WGS | GENEDX HOLDINGS CORP | 363,567 | $2.167M | 0.5% | $7.91 | 0.0% | W EXP 07/22/2023 | 81663L200 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,553 | $1.931M | 0.4% | $50.80 | +45.3% | COM | 595017104 |
| — | SOMALOGIC INC | 805,337 | $1.86M | 0.4% | $8.55 | — | CLASS A COM | 83444K105 |
| GNTX | GENTEX CORP | 59,536 | $1.742M | 0.4% | $21.47 | +28.4% | COM | 371901109 |
| SLG | SL GREEN RLTY CORP | 52,624 | $1.581M | 0.3% | $47.22 | — | COM | 78440X887 |
| PFE | PFIZER INC | 34,148 | $1.253M | 0.3% | $28.52 | +16.5% | COM | 717081103 |
| DVN | DEVON ENERGY CORP | 25,132 | $1.215M | 0.3% | $20.44 | +122.3% | COM | 25179M103 |
| XOM | EXXON MOBIL CORP | 10,276 | $1.102M | 0.2% | $37.53 | +165.5% | COM | 30231G102 |
| MRVL | MARVELL TECHNOLOGY INC | 17,173 | $1.027M | 0.2% | $49.69 | -3.2% | ORD | 573874104 |
| — | DURECT CORP | 190,414 | $943K | 0.2% | $3.70 | — | COM NEW | 266605500 |
| NTDOY | NINTENDO 8 | 77,424 | $876K | 0.2% | $12.63 | — | SPONSORED ADS | 654445303 |
| T | AT&T INC | 47,322 | $755K | 0.2% | $15.13 | -2.2% | COM | 00206R102 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,302 | $607K | 0.1% | $23.33 | — | COM | 931427108 |
| CELC | CELCUITY INC | 53,719 | $590K | 0.1% | $10.63 | -2.2% | COM | 15102K100 |
| WFC | WELLS FARGO CO | 13,056 | $557K | 0.1% | $33.61 | +12.0% | COM | 949746101 |
| OCDGF | OCADO GROUP PLC | 67,814 | $490K | 0.1% | $14.11 | -58.5% | COM | G6718L106 |
| SBUX | STARBUCKS CORP | 4,682 | $464K | 0.1% | $70.38 | +38.2% | COM | 855244109 |
| SHOP | SHOPIFY INC | 7,062 | $456K | 0.1% | $35.81 | +57.8% | CL A | 82509L107 |
| MRK | MERCK & CO. INC | 3,839 | $443K | 0.1% | $66.36 | +57.4% | COM | 58933Y105 |
| EOG | EOG RESOURCES INC | 3,804 | $435K | 0.1% | $34.11 | +206.2% | COM UNIT | 26875P101 |
| — | THE NECESSITY RETAIL REIT INC | 62,341 | $421K | 0.1% | $2.09 | — | COM CLASS A | 02607T109 |
| SHEL | SHELL PLC | 6,394 | $386K | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| MBLY | MOBILEYE GLOBAL INC | 9,591 | $368K | 0.1% | $39.23 | +3.4% | COMMON CLASS A | 60741F104 |
| META | META PLATFORMS INC | 1,207 | $346K | 0.1% | $169.12 | +44.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,748 | $329K | 0.1% | $109.50 | +4.3% | CAP STK CL A | 02079K305 |
| MSFT | MICROSOFT CORP | 952 | $324K | 0.1% | $257.14 | +19.5% | COM | 594918104 |
| INTT | INTEST CORP | 11,804 | $310K | 0.1% | $9.46 | +133.0% | COM | 461147100 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,540 | $308K | 0.1% | $75.26 | -11.2% | CL A | 98980L101 |
| ONTO | ONTO INNOVATION INC | 2,593 | $302K | 0.1% | $72.37 | +31.8% | COM | 683344105 |
| SSMXF | SYSMEX CORP | 4,446 | $302K | 0.1% | $39.90 | -44.0% | COM | J7864H102 |
| WBD | WARNER BROS DISCOVERY INC | 23,537 | $295K | 0.1% | $16.59 | -21.8% | COM SER A | 934423104 |
| NVDA | NVIDIA CORPORATION | 635 | $269K | 0.1% | $33.17 | 0.0% | COM | 67066G104 |
| CVLT | COMMVAULT SYS INC | 3,691 | $268K | 0.1% | $62.14 | +4.6% | COM | 204166102 |
| — | MODEL N INC | 7,535 | $266K | 0.1% | $29.98 | — | COM | 607525102 |
| GDRX | GOODRX HLDGS INC | 48,015 | $265K | 0.1% | $9.85 | -45.4% | COM CL A | 38246G108 |
| VIAV | VIAVI SOLUTIONS INC | 23,390 | $265K | 0.1% | $12.77 | -23.4% | COM | 925550105 |
| RBLX | ROBLOX CORP | 6,570 | $265K | 0.1% | $38.27 | +4.9% | CL A | 771049103 |
| PYPL | PAYPAL HLDGS INC | 3,948 | $263K | 0.1% | $98.03 | -30.6% | COM | 70450Y103 |
| PETS | PETMED EXPRESS INC | 19,006 | $262K | 0.1% | $32.84 | -54.3% | COM | 716382106 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 475,096 | $257K | 0.1% | $2.19 | — | W EXP 02/04/2023 | 29788T111 |
| MU | MICRON TECHNOLOGY INC | 3,979 | $251K | 0.1% | $57.76 | +9.9% | COM | 595112103 |
| GILD | GILEAD SCIENCES INC | 3,180 | $245K | 0.1% | $70.79 | +2.5% | COM | 375558103 |
| CESDF | CES ENERGY SOLUTIONS CORP | 115,115 | $228K | 0.0% | $1.75 | +1.7% | COM | 15713J104 |
| — | LL FLOORING HOLDINGS INC | 57,917 | $222K | 0.0% | $17.65 | — | COM | 55003T107 |
| ETSY | ETSY INC | 2,583 | $219K | 0.0% | $101.47 | -7.1% | COM | 29786A106 |
| BX | BLACKSTONE INC | 2,347 | $218K | 0.0% | $80.16 | 0.0% | COM | 09260D107 |
| MXCT | MAXCYTE INC | 46,091 | $212K | 0.0% | $5.76 | -20.2% | COM | 57777K106 |
| APPS | DIGITAL TURBINE INC | 22,503 | $209K | 0.0% | $13.44 | -18.0% | COM NEW | 25400W102 |
| DHX | DHI GROUP INC | 49,997 | $191K | 0.0% | $5.00 | -25.9% | COM | 23331S100 |
| BLZE | BACKBLAZE INC | 41,154 | $178K | 0.0% | $4.31 | 0.0% | COM CL A | 05637B105 |
| FTCHQ | FARFETCH LTD | 22,919 | $138K | 0.0% | $5.13 | -6.2% | ORD SH CL A | 30744W107 |
| — | LIVEPERSON INC | 18,397 | $83,154 | 0.0% | $14.57 | — | COM | 538146101 |
| — | TFF PHARMACEUTICALS INC | 161,074 | $75,704 | 0.0% | $2.96 | — | COM | 87241J104 |
| — | SOMALOGIC INC | 175,080 | $43,770 | 0.0% | $0.76 | — | W EXP 08/31/2023 | 83444K113 |
| WGSWW | GENEDX HOLDINGS CORP | 47,525 | $489 | 0.0% | $1.27 | — | COM CL A | 81663L119 |