CIK: 0001125725 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $399,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 862,617 | $33,996 | 8.5% | $31.58 | +24.8% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 286,460 | $26,621 | 6.7% | $34.12 | +176.1% | COM | 29358P101 |
| ISRG | INTUITIVE SURGICAL INC | 66,229 | $19,358 | 4.9% | $285.65 | +9.3% | COM NEW | 46120E602 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,178,824 | $17,411 | 4.4% | $9.73 | +37.3% | SHS | Y62132108 |
| PCRX | PACIRA BIOSCIENCES | 565,429 | $17,347 | 4.3% | $47.18 | -23.6% | COM | 695127100 |
| PROF | PROFOUND MED CORP | 1,582,166 | $16,138 | 4.0% | $10.66 | -2.7% | COM NEW | 74319B502 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 553,257 | $15,143 | 3.8% | $22.92 | — | COM | 293792107 |
| CDNA | CAREDX INC | 2,075,144 | $14,526 | 3.6% | $15.92 | -42.0% | COM | 14167L103 |
| FIVN | FIVE9 INC | 205,785 | $13,232 | 3.3% | $40.49 | +84.8% | COM | 338307101 |
| — | E2OPEN PARENT HOLDINGS INC | 2,544,347 | $11,551 | 2.9% | $8.46 | — | COM CL A | 29788T103 |
| KMX | CARMAX INC | 156,232 | $11,050 | 2.8% | $77.98 | +5.0% | COM | 143130102 |
| BL | BLACKLINE INC | 191,184 | $10,605 | 2.7% | $52.66 | +4.0% | COM | 09239B109 |
| EQIX | EQUINIX INC | 14,579 | $10,588 | 2.7% | $366.69 | +100.7% | COM | 29444U700 |
| FRSH | FRESHWORKS INC | 525,170 | $10,461 | 2.6% | $28.90 | -31.2% | CLASS A COM | 358054104 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 348,328 | $10,394 | 2.6% | $15.65 | +98.8% | SHS | G6331P104 |
| AMRC | AMERESCO INC | 257,835 | $9,942 | 2.5% | $8.74 | +452.8% | CL A | 02361E108 |
| — | ZUORA INC | 1,073,224 | $8,843 | 2.2% | $9.88 | — | CL A | 98983V106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,777 | $8,751 | 2.2% | $15.73 | +147.9% | COM | 169656105 |
| BLFS | BIOLIFE SOLUTIONS INC | 633,363 | $8,747 | 2.2% | $18.67 | -15.6% | COM NEW | 09062W204 |
| — | SECUREWORKS CORP | 1,363,956 | $8,470 | 2.1% | $12.87 | — | CL A | 81374A105 |
| CARG | CARGURUS INC | 452,956 | $7,936 | 2.0% | $19.27 | +2.5% | COM CL A | 141788109 |
| QDEL | QUIDEL CORP | 104,524 | $7,634 | 1.9% | $101.14 | -21.0% | COM | 219798105 |
| CAKE | CHEESECAKE FACTORY INC | 222,347 | $6,737 | 1.7% | $39.23 | -20.1% | COM | 163072101 |
| SAM | BOSTON BEER COMPANY INC | 16,899 | $6,583 | 1.6% | $345.61 | +1.4% | CL A | 100557107 |
| YEXT | YEXT INC | 1,026,146 | $6,496 | 1.6% | $7.71 | +11.0% | CL A | 98585N106 |
| — | CNFINANCE HOLDINGS LIMITED | 1,616,866 | $6,112 | 1.5% | $4.20 | — | SPON ADS | 18979T105 |
| — | EVERBRIDGE INC | 231,652 | $5,194 | 1.3% | $59.28 | — | COM | 29978A104 |
| EXAS | EXACT SCIENCES CORP | 66,521 | $4,538 | 1.1% | $65.58 | +29.4% | COM | 30063P105 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,296,359 | $4,239 | 1.1% | $14.23 | -78.9% | COM | 73933G202 |
| — | OPSENS INC | 3,124,637 | $4,091 | 1.0% | $1.80 | — | COM | 683823108 |
| GNRC | GENERAC HOLDINGS INC | 37,418 | $4,077 | 1.0% | $113.16 | +9.3% | COM | 368736104 |
| CTRE | CARETRUST REIT INC | 184,868 | $3,790 | 0.9% | $17.88 | — | COM | 14174T107 |
| — | ENVIVA PARTNERS LP | 488,135 | $3,646 | 0.9% | $48.88 | — | COM | 29415B103 |
| AKAM | AKAMAI TECHNOLOGIES | 30,046 | $3,201 | 0.8% | $73.93 | +34.7% | COM | 00971T101 |
| KLTR | KALTURA INC | 1,752,479 | $3,032 | 0.8% | $1.86 | +5.8% | COM | 483467106 |
| PRLB | PROTO LABS INC | 90,290 | $2,384 | 0.6% | $72.63 | -58.4% | COM | 743713109 |
| PTEN | PATTERSON-UTI ENERGY INC | 154,142 | $2,133 | 0.5% | $14.63 | 0.0% | COM | 703481101 |
| PNTG | PENNANT GROUP INC | 189,371 | $2,108 | 0.5% | $23.67 | -51.1% | COM | 70805E109 |
| SLG | SL GREEN REALTY CORP | 52,437 | $1,956 | 0.5% | $47.22 | — | COM | 78440X887 |
| GNTX | GENTEX CORP | 59,523 | $1,937 | 0.5% | $21.47 | +49.3% | COM | 371901109 |
| — | SOMALOGIC INC | 807,144 | $1,929 | 0.5% | $8.55 | — | CLASS A COM | 83444K105 |
| — | MIROMATRIX MED INC | 1,458,351 | $1,910 | 0.5% | $4.89 | — | COM | 60471P108 |
| ICUI | ICU Med | 13,942 | $1,659 | 0.4% | $171.82 | -13.2% | COM | 44930G107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 21,094 | $1,646 | 0.4% | $50.80 | +54.9% | COM | 595017104 |
| TPR | TAPESTRY INC | 51,067 | $1,468 | 0.4% | $31.22 | +9.9% | COM | 876030107 |
| WGS | GENEDX HOLDINGS CORP | 376,083 | $1,369 | 0.3% | $7.83 | -30.0% | COM CL A | 81663L200 |
| XOM | EXXON MOBIL CORP | 10,435 | $1,227 | 0.3% | $38.49 | +162.4% | COM | 30231G102 |
| DVN | DEVON ENERGY CORP | 25,025 | $1,194 | 0.3% | $20.44 | +125.7% | COM | 25179M103 |
| PFE | PFIZER INC | 31,004 | $1,028 | 0.3% | $28.52 | +7.2% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,114 | $926 | 0.2% | $49.69 | +17.8% | ORD | 573874104 |
| NTDOY | NINTENDO 8 | 77,679 | $804 | 0.2% | $12.63 | — | SPONSORED ADS | 654445303 |
| T | AT&T INC | 46,126 | $693 | 0.2% | $15.13 | -14.4% | COM | 00206R102 |
| — | DURECT CORP | 256,768 | $639 | 0.2% | $3.39 | — | COM NEW | 266605500 |
| WFC | WELLS FARGO CO | 13,056 | $533 | 0.1% | $33.61 | +21.1% | COM | 949746101 |
| CELC | CELCUITY INC | 54,010 | $494 | 0.1% | $10.63 | -7.5% | COM | 15102K100 |
| EOG | EOG RESOURCES INC | 3,787 | $480 | 0.1% | $34.11 | +243.5% | COM UNIT | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,683 | $460 | 0.1% | $23.33 | — | COM | 931427108 |
| OCDGF | OCADO GROUP PLC | 60,483 | $443 | 0.1% | $14.11 | -31.9% | COM | G6718L106 |
| SBUX | STARBUCKS CORP | 4,663 | $426 | 0.1% | $70.38 | +31.4% | COM | 855244109 |
| SHEL | SHELL PLC | 6,294 | $405 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| MRK | MERCK & CO. INC | 3,823 | $394 | 0.1% | $66.36 | +50.4% | COM | 58933Y105 |
| GNL | GLOBAL NET LEASE INC | 40,081 | $385 | 0.1% | $9.61 | — | COM NEW | 379378201 |
| SHOP | SHOPIFY INC | 7,042 | $384 | 0.1% | $35.81 | +69.2% | CL A | 82509L107 |
| BLZE | BACKBLAZE INC | 69,061 | $380 | 0.1% | $4.76 | +14.0% | COM CL A | 05637B105 |
| PETS | PETMED EXPRESS INC | 36,491 | $374 | 0.1% | $23.01 | -46.4% | COM | 716382106 |
| META | META PLATFORMS INC | 1,210 | $363 | 0.1% | $169.12 | +76.9% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 2,753 | $360 | 0.1% | $109.50 | +17.3% | CAP STK CL A | 02079K305 |
| CESDF | CES ENERGY SOLUTIONS CORP | 113,715 | $324 | 0.1% | $1.75 | +33.7% | COM | 15713J104 |
| MSFT | MICROSOFT CORP | 954 | $301 | 0.1% | $257.14 | +26.2% | COM | 594918104 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,300 | $301 | 0.1% | $75.26 | -7.8% | CL A | 98980L101 |
| GDRX | GOODRX HOLDINGS INC | 51,799 | $292 | 0.1% | $9.62 | -30.7% | COM CL A | 38246G108 |
| ALT | ALTIMMUNE INC | 111,522 | $290 | 0.1% | $2.87 | 0.0% | COM NEW | 02155H200 |
| NVDA | NVIDIA CORPORATION | 636 | $277 | 0.1% | $33.17 | +35.0% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 3,988 | $271 | 0.1% | $57.76 | +14.8% | COM | 595112103 |
| TECH | BIO-TECHNE CORP | 3,932 | $268 | 0.1% | $78.07 | 0.0% | COM | 09073M104 |
| WBD | WARNER BROS DISCOVERY INC | 23,320 | $253 | 0.1% | $16.59 | -24.8% | COM SER A | 934423104 |
| CVLT | COMMVAULT SYSTEMS INC | 3,699 | $250 | 0.1% | $62.14 | +14.1% | COM | 204166102 |
| GILD | GILEAD SCIENCES INC | 3,160 | $237 | 0.1% | $70.79 | -0.2% | COM | 375558103 |
| BX | BLACKSTONE INC | 2,203 | $236 | 0.1% | $80.16 | +21.5% | COM | 09260D107 |
| PYPL | PAYPAL HOLDINGS INC | 3,992 | $233 | 0.1% | $97.67 | -33.5% | COM | 70450Y103 |
| ETWOW | E2OPEN PARENT HOLDINGS INC | 470,493 | $221 | 0.1% | $2.19 | — | W EXP 02/04/202 | 29788T111 |
| ONTO | ONTO INNOVATION INC | 1,721 | $219 | 0.1% | $72.37 | +64.3% | COM | 683344105 |
| SSMXF | SYSMEX CORP | 4,446 | $213 | 0.1% | $39.90 | -49.7% | COM | J7864H102 |
| INTT | INTEST CORP | 11,891 | $180 | 0.0% | $9.46 | +95.2% | COM | 461147100 |
| — | LL FLOORING HOLDINGS INC | 54,620 | $173 | 0.0% | $17.65 | — | COM | 55003T107 |
| MXCT | MAXCYTE INC | 55,437 | $173 | 0.0% | $5.47 | -26.5% | COM | 57777K106 |
| VIAV | VIAVI SOLUTIONS INC | 18,615 | $170 | 0.0% | $12.77 | -18.4% | COM | 925550105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 10,781 | $164 | 0.0% | $17.64 | 0.0% | COMMON STOCK | 53190C102 |
| DHX | DHI GROUP INC | 50,471 | $154 | 0.0% | $5.00 | -28.7% | COM | 23331S100 |
| APPS | DIGITAL TURBINE INC | 22,665 | $137 | 0.0% | $13.44 | -33.7% | COM NEW | 25400W102 |
| GAP | GAP INC | 10,622 | $113 | 0.0% | $9.43 | 0.0% | COM | 364760108 |
| — | LIVEPERSON INC | 18,612 | $72 | 0.0% | $14.44 | — | COM | 538146101 |
| — | TFF PHARMACEUTICALS INC | 162,565 | $57 | 0.0% | $2.96 | — | COM | 87241J104 |
| FTCHQ | FARFETCH LTD | 22,909 | $48 | 0.0% | $5.13 | -20.5% | ORD SH CL A | 30744W107 |
| — | SOMALOGIC INC | 166,189 | $37 | 0.0% | $0.76 | — | W EXP 08/31/202 | 83444K113 |
| — | REDHILL BIOPHARMA LTD | 47,965 | $24 | 0.0% | $0.51 | — | SPON ADS NEW | 757468202 |
| WGSWW | GENEDX HOLDINGS CORP | 37,007 | $1 | 0.0% | $1.27 | — | W EXP 07/22/202 | 81663L119 |