Location: New York, NY
CIK: 0001125725 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $417M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 831,990 | $34.89M | 8.4% | $31.58 | +15.4% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 265,971 | $29.84M | 7.2% | $34.12 | +201.6% | COM | 29358P101 |
| CDNA | CAREDX INC | 2,096,044 | $25.15M | 6.0% | $15.84 | -48.3% | COM | 14167L103 |
| ISRG | INTUITIVE SURGICAL INC | 63,309 | $21.36M | 5.1% | $285.65 | +4.4% | COM NEW | 46120E602 |
| PCRX | PACIRA BIOSCIENCES INC | 545,579 | $18.41M | 4.4% | $47.18 | -38.0% | COM | 695127100 |
| FIVN | FIVE9 INC | 203,733 | $16.03M | 3.8% | $40.49 | +72.0% | COM | 338307101 |
| NVGS | NAVIGATOR HOLDINGS LTD | 1,090,538 | $15.87M | 3.8% | $9.73 | +43.6% | SHS | Y62132108 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 541,375 | $14.27M | 3.4% | $22.92 | — | COM | 293792107 |
| PROF | PROFOUND MED CORP | 1,541,576 | $13.09M | 3.1% | $10.66 | -10.9% | COM NEW | 74319B502 |
| FRSH | FRESHWORKS INC | 523,154 | $12.29M | 2.9% | $28.90 | -31.5% | CLASS A COM | 358054104 |
| KMX | CARMAX INC | 156,070 | $11.98M | 2.9% | $77.98 | -13.8% | COM | 143130102 |
| EQIX | EQUINIX INC | 14,363 | $11.57M | 2.8% | $366.69 | +100.1% | COM | 29444U700 |
| BL | BLACKLINE INC | 181,205 | $11.31M | 2.7% | $52.66 | +7.4% | COM | 09239B109 |
| AMRC | AMERESCO INC | 349,528 | $11.07M | 2.7% | $14.36 | +110.0% | CL A | 02361E108 |
| CARG | CARGURUS INC | 450,008 | $10.87M | 2.6% | $19.27 | +4.2% | COM CL A | 141788109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,709 | $10.77M | 2.6% | $15.73 | +164.5% | COM | 169656105 |
| BLFS | BIOLIFE SOLUTIONS INC | 627,479 | $10.2M | 2.4% | $18.67 | -31.7% | COM NEW | 09062W204 |
| — | ZUORA INC | 1,060,531 | $9.969M | 2.4% | $9.88 | — | COM CL A | 98983V106 |
| — | SECUREWORKS CORP | 1,313,289 | $9.692M | 2.3% | $12.87 | — | CL A | 81374A105 |
| AOSL | ALPHA AND OMEGA SEMICONDUCTOR LTD | 344,650 | $8.982M | 2.2% | $15.65 | +57.8% | SHS | G6331P104 |
| CAKE | CHEESECAKE FACTORY INC | 216,575 | $7.582M | 1.8% | $39.23 | -22.8% | COM | 163072101 |
| — | E2OPEN PARENT HOLDINGS INC | 1,692,595 | $7.43M | 1.8% | $8.46 | — | COM CL A | 29788T103 |
| QDEL | QUIDEL CORP | 97,708 | $7.201M | 1.7% | $101.14 | -33.1% | COM | 219798105 |
| SAM | BOSTON BEER COMPANY INC | 16,813 | $5.81M | 1.4% | $345.61 | +1.5% | CL A | 100557107 |
| — | EVERBRIDGE INC | 235,416 | $5.723M | 1.4% | $58.72 | — | COM | 29978A104 |
| EXAS | EXACT SCIENCES CORP | 69,430 | $5.136M | 1.2% | $65.58 | -0.1% | COM | 30063P105 |
| GNRC | GENERAC HLDGS INC | 37,987 | $4.909M | 1.2% | $113.11 | -3.0% | COM | 368736104 |
| CTRE | CARETRUST REIT INC | 184,307 | $4.125M | 1.0% | $17.88 | — | COM | 14174T107 |
| PRLB | PROTO LABS INC | 92,026 | $3.585M | 0.9% | $71.87 | -54.9% | COM | 743713109 |
| — | CNFINANCE HOLDINGS LIMITED | 1,593,423 | $3.537M | 0.8% | $4.20 | — | SPON ADS | 18979T105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,868 | $3.535M | 0.8% | $73.93 | +50.5% | COM | 00971T101 |
| KLTR | KALTURA INC | 1,737,506 | $3.388M | 0.8% | $1.86 | -5.3% | COM | 483467106 |
| DV | DOUBLEVERIFY HLDGS INC | 84,973 | $3.125M | 0.8% | $31.16 | 0.0% | COM | 25862V105 |
| VERX | VERTEX INC | 99,030 | $2.668M | 0.6% | $25.63 | 0.0% | CL A | 92538J106 |
| PSIX | POWER SOLUTIONS INTERNATIONAL INC | 1,282,137 | $2.628M | 0.6% | $14.23 | -81.0% | COM | 73933G202 |
| PNTG | PENNANT GROUP INC | 188,425 | $2.623M | 0.6% | $23.67 | -47.2% | COM | 70805E109 |
| ICUI | ICU MED INC | 22,353 | $2.229M | 0.5% | $143.96 | -32.1% | COM | 44930G107 |
| — | SOMALOGIC INC | 805,224 | $2.037M | 0.5% | $8.55 | — | CLASS A COM | 83444K105 |
| GNTX | GENTEX CORP | 59,569 | $1.946M | 0.5% | $21.47 | +43.9% | COM | 371901109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,056 | $1.899M | 0.5% | $50.80 | +51.5% | COM | 595017104 |
| TPR | TAPESTRY INC | 51,234 | $1.886M | 0.5% | $31.22 | -6.5% | COM | 876030107 |
| SLG | SL GREEN RLTY CORP | 38,488 | $1.739M | 0.4% | $47.22 | — | COM | 78440X887 |
| PTEN | PATTERSON-UTI ENERGY INC | 155,726 | $1.682M | 0.4% | $14.60 | -16.7% | COM | 703481101 |
| ALT | ALTIMMUNE INC | 111,342 | $1.253M | 0.3% | $2.87 | +45.5% | COM NEW | 02155H200 |
| DVN | DEVON ENERGY CORP NEW | 24,978 | $1.132M | 0.3% | $20.44 | +107.5% | COM | 25179M103 |
| GNL | GLOBAL NET LEASE INC | 104,911 | $1.044M | 0.3% | $9.82 | — | COM NEW | 379378201 |
| PFE | PFIZER INC | 35,922 | $1.034M | 0.2% | $28.23 | -6.5% | COM | 717081103 |
| MRVL | MARVELL TECHNOLOGY INC | 17,002 | $1.025M | 0.2% | $49.69 | +7.9% | COM | 573874104 |
| NTDOY | NINTENDO | 77,718 | $1.01M | 0.2% | $12.63 | — | SPONSORED ADS | 654445303 |
| WGS | GENEDX HOLDINGS CORP | 349,278 | $961K | 0.2% | $7.83 | -70.3% | COM CL A | 81663L200 |
| XOM | EXXON MOBIL CORP | 9,321 | $932K | 0.2% | $38.49 | +153.5% | COM | 30231G102 |
| CELC | CELCUITY INC | 54,010 | $787K | 0.2% | $10.63 | +13.6% | COM | 15102K100 |
| T | AT&T INC | 41,567 | $697K | 0.2% | $15.13 | -6.0% | COM | 00206R102 |
| WFC | WELLS FARGO CO NEW | 13,056 | $643K | 0.2% | $33.61 | +22.1% | COM | 949746101 |
| SHOP | SHOPIFY INC | 7,316 | $570K | 0.1% | $36.86 | +73.2% | CL A | 82509L107 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,356 | $479K | 0.1% | $23.33 | — | COM | 931427108 |
| EOG | EOG RESOURCES INC | 3,787 | $458K | 0.1% | $34.11 | +238.9% | COM UNIT | 26875P101 |
| BLZE | BACKBLAZE INC | 54,404 | $413K | 0.1% | $4.76 | +32.7% | COM CL A | 05637B105 |
| META | META PLATFORMS INC | 1,143 | $405K | 0.1% | $169.12 | +91.2% | CL A | 30303M102 |
| SBUX | STARBUCKS CORP | 4,179 | $401K | 0.1% | $70.38 | +31.0% | COM | 855244109 |
| TECH | BIO-TECHNE CORP | 4,864 | $375K | 0.1% | $75.60 | -13.8% | COM | 09073M104 |
| MRK | MERCK & CO INC | 3,401 | $371K | 0.1% | $66.36 | +45.9% | COM | 58933Y105 |
| GOOGL | ALPHABET INC | 2,625 | $367K | 0.1% | $109.50 | +21.8% | CAP STK CL A | 02079K305 |
| GDRX | GOODRX HLDGS INC | 52,624 | $353K | 0.1% | $9.55 | -41.1% | COM CL A | 38246G108 |
| MSFT | MICROSOFT CORP | 937 | $352K | 0.1% | $257.14 | +36.3% | COM | 594918104 |
| MU | MICRON TECHNOLOGY INC | 3,996 | $341K | 0.1% | $57.76 | +27.5% | COM | 595112103 |
| SHEL | SHELL PLC | 4,755 | $313K | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| ZM | ZOOM VIDEO COMMUNICATIONS INC | 4,336 | $312K | 0.1% | $75.26 | -12.1% | CL A | 98980L101 |
| PYPL | PAYPAL HLDGS INC | 5,073 | $312K | 0.1% | $89.03 | -35.8% | COM | 70450Y103 |
| RBLX | ROBLOX CORP | 6,528 | $298K | 0.1% | $36.95 | 0.0% | CL A | 771049103 |
| CVLT | COMMVAULT SYS INC | 3,629 | $290K | 0.1% | $62.14 | +15.0% | COM | 204166102 |
| BX | BLACKSTONE INC | 2,155 | $282K | 0.1% | $80.16 | +27.3% | COM | 09260D107 |
| MXCT | MAXCYTE INC | 56,701 | $266K | 0.1% | $5.43 | -28.3% | COM | 57777K106 |
| CESDF | CES ENERGY SOLUTIONS CORP | 99,592 | $261K | 0.1% | $1.75 | +44.3% | COM | 15713J104 |
| ONTO | ONTO INNOVATION INC | 1,700 | $260K | 0.1% | $72.37 | +85.9% | COM | 683344105 |
| APPS | DIGITAL TURBINE INC | 36,462 | $250K | 0.1% | $10.46 | -46.7% | COM NEW | 25400W102 |
| NVDA | NVIDIA CORPORATION | 503 | $249K | 0.1% | $33.17 | +39.6% | COM | 67066G104 |
| RAMP | LIVERAMP HLDGS INC | 6,379 | $242K | 0.1% | $32.13 | 0.0% | COM | 53815P108 |
| WBD | WARNER BROS DISCOVERY INC | 21,168 | $241K | 0.1% | $16.59 | -34.9% | COM SER A | 934423104 |
| PETS | PETMED EXPRESS INC | 31,589 | $239K | 0.1% | $23.01 | -64.3% | COM | 716382106 |
| SHOO | STEVEN MADDEN LTD | 5,551 | $233K | 0.1% | $34.53 | 0.0% | COM | 556269108 |
| RNG | RINGCENTRAL INC | 6,452 | $219K | 0.1% | $29.87 | 0.0% | CL A | 76680R206 |
| ETSY | ETSY INC | 2,641 | $214K | 0.1% | $71.54 | 0.0% | COM | 29786A106 |
| — | DURECT CORP | 358,706 | $212K | 0.1% | $2.59 | — | COM NEW | 266605500 |
| — | MODEL N INC | 7,748 | $209K | 0.1% | $26.93 | — | COM | 607525102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,504 | $204K | 0.0% | $16.97 | -15.4% | COMMON STOCK | 53190C102 |
| — | LL FLOORING HOLDINGS INC | 51,487 | $201K | 0.0% | $17.65 | — | COM | 55003T107 |
| GILD | GILEAD SCIENCES | 2,339 | $189K | 0.0% | $70.79 | +2.0% | COM | 375558103 |
| VIAV | VIAVI SOLUTIONS INC | 18,549 | $187K | 0.0% | $12.77 | -34.2% | COM | 925550105 |
| RVLV | REVOLVE GROUP INC | 10,879 | $180K | 0.0% | $14.76 | 0.0% | CL A | 76156B107 |
| MBLY | MOBILEYE GLOBAL | 4,037 | $175K | 0.0% | $39.38 | 0.0% | COMMON CLASS A | 60741F104 |
| GAP | GAP INC | 6,593 | $138K | 0.0% | $9.43 | +60.3% | COM | 364760108 |
| ADM | ARCHER DANIELS MIDLAND CO | 1,840 | $133K | 0.0% | $67.79 | 0.0% | COM | 039483102 |
| DHX | DHI GROUP INC | 50,535 | $131K | 0.0% | $5.00 | -48.6% | COM | 23331S100 |
| — | ENVIVA PARTNERS LP | 131,380 | $131K | 0.0% | $48.88 | — | COM | 29415B103 |
| — | REDHILL BIOPHARMA LTD | 89,589 | $131K | 0.0% | $0.95 | — | SPON ADS NEW | 757468202 |
| YEXT | YEXT INC | 22,201 | $131K | 0.0% | $7.71 | -20.1% | COM | 98585N106 |
| RNTX | AILERON THERAPEUTICS INC | 37,947 | $116K | 0.0% | $1.95 | 0.0% | COM NEW | 00887A204 |
| SYF | SYCHRONY FINANCIAL | 2,888 | $110K | 0.0% | $30.33 | 0.0% | COM | 87165B103 |
| — | LIVEPERSON INC | 20,251 | $76,751 | 0.0% | $13.58 | — | COM | 538146101 |
| — | SOMALOGIC INC | 147,511 | $17,701 | 0.0% | $0.76 | — | W EXP 08/31/2026 | 83444K113 |
| FTCHQ | FARFETCH LTD | 28,295 | $630 | 0.0% | $4.41 | -69.7% | ORD SH CL A | 30744W107 |