CIK: 0001125725 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 13, 2024
Total Value ($000): $422,544 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 748,893 | $38,523 | 9.1% | $31.58 | +31.0% | CL A | 00912X302 |
| ENSG | ENSIGN GROUP INC | 251,782 | $31,327 | 7.4% | $34.12 | +250.3% | COM | 29358P101 |
| CDNA | CAREDX INC | 2,245,529 | $23,780 | 5.6% | $15.46 | -35.3% | COM | 14167L103 |
| ISRG | INTUITIVE SURGICAL INC | 51,140 | $20,409 | 4.8% | $285.65 | +32.3% | COM NEW | 46120E602 |
| PCRX | PACIRA BIOSCIENCES INC | 548,968 | $16,041 | 3.8% | $47.18 | -34.9% | COM | 695127100 |
| EPD | ENTERPRISE PRODS PARTNERS LP | 514,237 | $15,005 | 3.6% | $22.92 | — | COM | 293792107 |
| NVGS | NAVIGATOR HLDGS LTD | 926,652 | $14,224 | 3.4% | $9.73 | +54.2% | SHS | Y62132108 |
| FIVN | FIVE9 INC | 226,373 | $14,060 | 3.3% | $43.39 | +60.1% | COM | 338307101 |
| KMX | CARMAX INC | 156,386 | $13,623 | 3.2% | $77.98 | -3.0% | COM | 143130102 |
| PROF | PROFOUND MED CORP | 1,529,037 | $13,043 | 3.1% | $10.66 | -21.7% | COM NEW | 74319B502 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 4,393 | $12,769 | 3.0% | $15.73 | +225.1% | COM | 169656105 |
| BLFS | BIOLIFE SOLUTIONS INC | 593,392 | $11,007 | 2.6% | $18.67 | -6.4% | COM NEW | 09062W204 |
| EQIX | EQUINIX INC | 13,223 | $10,913 | 2.6% | $366.69 | +120.2% | COM | 29444U700 |
| FRSH | FRESHWORKS INC | 592,891 | $10,797 | 2.6% | $27.93 | -25.9% | CLASS A COM | 358054104 |
| QDEL | QUIDELORTHO CORP | 223,997 | $10,738 | 2.5% | $76.99 | -24.3% | COM | 219798105 |
| BL | BLACKLINE INC | 166,045 | $10,723 | 2.5% | $52.66 | +15.3% | COM | 09239B109 |
| CARG | CARGURUS INC | 432,266 | $9,977 | 2.4% | $19.27 | +20.0% | COM CL A | 141788109 |
| — | ZUORA INC | 1,019,240 | $9,295 | 2.2% | $9.88 | — | COM CL A | 98983V106 |
| — | SECUREWORKS CORP | 1,305,405 | $8,772 | 2.1% | $12.87 | — | CL A | 81374A105 |
| AMRC | AMERESCO INC | 346,652 | $8,365 | 2.0% | $14.36 | +56.1% | CL A | 02361E108 |
| CAKE | CHEESECAKE FACTORY INC | 218,766 | $7,908 | 1.9% | $39.17 | -15.2% | COM | 163072101 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LTD | 330,504 | $7,284 | 1.7% | $15.65 | +54.5% | SHS | G6331P104 |
| — | E2OPEN PARENT HOLDINGS INC | 1,629,576 | $7,235 | 1.7% | $8.46 | — | COM CL A | 29788T103 |
| VERX | VERTEX INC | 218,234 | $6,931 | 1.6% | $26.37 | +2.3% | CL A | 92538J106 |
| SAM | BOSTON BEER INC | 16,893 | $5,143 | 1.2% | $345.61 | -3.5% | CL A | 100557107 |
| WGS | GENEDX HOLDINGS CORP | 556,305 | $5,079 | 1.2% | $7.15 | -16.1% | COM CL A | 81663L200 |
| EXAS | EXACT SCIENCES CORP | 72,084 | $4,978 | 1.2% | $65.49 | -3.4% | COM | 30063P105 |
| GNRC | GENERAC HLDGS INC | 38,042 | $4,799 | 1.1% | $113.11 | +3.7% | COM | 368736104 |
| — | CRESCENT PT ENERGY CORP | 471,988 | $3,866 | 0.9% | $8.19 | — | COM | 22576C101 |
| CTRE | CARETRUST REIT INC | 158,614 | $3,865 | 0.9% | $17.88 | — | COM | 14174T107 |
| PNTG | PENNANT GROUP INC | 184,643 | $3,625 | 0.9% | $23.67 | -28.8% | COM | 70805E109 |
| PRLB | PROTO LABS INC | 92,533 | $3,308 | 0.8% | $71.87 | -49.8% | COM | 743713109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,849 | $3,246 | 0.8% | $73.93 | +55.9% | COM | 00971T101 |
| — | CNFINANCE HLDGS LTD | 1,532,939 | $3,173 | 0.8% | $4.20 | — | SPON ADS | 18979T105 |
| DV | DOUBLEVERIFY HLDGS INC | 86,018 | $3,024 | 0.7% | $31.24 | +19.1% | COM | 25862V105 |
| PSIX | POWER SOLUTIONS INTL INC | 1,291,925 | $2,959 | 0.7% | $14.23 | -85.5% | COM | 73933G202 |
| ICUI | ICU MED INC | 23,120 | $2,481 | 0.6% | $142.48 | -30.2% | COM | 44930G107 |
| TPR | TAPESTRY INC | 51,064 | $2,425 | 0.6% | $31.22 | +31.6% | COM | 876030107 |
| IONQ | IONQ INC | 241,276 | $2,410 | 0.6% | $10.68 | 0.0% | COM | 46222L108 |
| LAB | STANDARD BIOTOOLS INC | 855,145 | $2,317 | 0.5% | $2.41 | 0.0% | COM | 34385P108 |
| KLTR | KALTURA INC | 1,649,722 | $2,227 | 0.5% | $1.86 | -16.7% | COM | 483467106 |
| GNTX | GENTEX CORP | 59,476 | $2,148 | 0.5% | $21.47 | +61.2% | COM | 371901109 |
| SLG | SL GREEN RLTY CORP | 38,325 | $2,113 | 0.5% | $47.22 | — | COM | 78440X887 |
| PTEN | PATTERSON-UTI ENERGY INC | 159,369 | $1,903 | 0.5% | $14.52 | -23.5% | COM | 703481101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 21,019 | $1,886 | 0.4% | $50.80 | +61.2% | COM | 595017104 |
| DVN | DEVON ENERGY CORP | 24,682 | $1,239 | 0.3% | $20.44 | +104.5% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,963 | $1,202 | 0.3% | $49.69 | +37.0% | ORD | 573874104 |
| CELC | CELCUITY INC | 53,530 | $1,156 | 0.3% | $10.63 | +50.2% | COM | 15102K100 |
| PFE | PFIZER INC | 38,376 | $1,065 | 0.3% | $28.00 | -12.0% | COM | 717081103 |
| T | AT&T INC | 59,879 | $1,054 | 0.2% | $15.28 | +2.2% | COM | 00206R102 |
| NTDOY | NINTENDO LTD | 77,530 | $1,054 | 0.2% | $12.63 | — | SPONSORED ADS | 654445303 |
| XOM | EXXON MOBIL CORP | 7,868 | $915 | 0.2% | $38.49 | +154.8% | COM | 30231G102 |
| GNL | GLOBAL NET LEASE INC | 113,866 | $885 | 0.2% | $9.66 | — | COM NEW | 379378201 |
| WFC | WELLS FARGO CO NEW | 13,056 | $757 | 0.2% | $33.61 | +49.1% | COM | 949746101 |
| — | NEW YORK CMNTY BANCORP INC | 211,840 | $682 | 0.2% | $3.22 | — | COM | 649445103 |
| MRK | MERCK & CO INC | 5,168 | $682 | 0.2% | $83.25 | +39.1% | COM | 58933Y105 |
| SBUX | STARBUCKS CORP | 6,441 | $589 | 0.1% | $76.78 | +15.4% | COM | 855244109 |
| BLZE | BACKBLAZE INC | 54,624 | $559 | 0.1% | $4.76 | +94.2% | COM CL A | 05637B105 |
| SHOP | SHOPIFY INC | 7,066 | $545 | 0.1% | $36.86 | +114.3% | CL A | 82509L107 |
| TECH | BIO-TECHNE CORP | 7,034 | $495 | 0.1% | $74.14 | -4.4% | COM | 09073M104 |
| META | META PLATFORMS INC | 1,002 | $487 | 0.1% | $169.12 | +162.1% | CL A | 30303M102 |
| EOG | EOG RES INC | 3,743 | $479 | 0.1% | $34.11 | +223.6% | COM UNIT | 26875P101 |
| — | WALGREENS BOOTS ALLIANCE INC | 22,033 | $478 | 0.1% | $23.05 | — | COM | 931427108 |
| MU | MICRON TECHNOLOGY INC | 3,906 | $460 | 0.1% | $57.76 | +55.5% | COM | 595112103 |
| — | DURECT CORP | 380,131 | $460 | 0.1% | $2.51 | — | COM NEW | 266605500 |
| NVDA | NVIDIA CORPORATION | 503 | $454 | 0.1% | $33.17 | +118.4% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 947 | $398 | 0.1% | $258.64 | +54.4% | COM | 594918104 |
| GOOGL | ALPHABET INC | 2,606 | $393 | 0.1% | $109.50 | +29.7% | CAP STK CL A | 02079K305 |
| CVLT | COMMVAULT SYS INC | 3,678 | $373 | 0.1% | $62.52 | +44.7% | COM | 204166102 |
| GDRX | GOODRX HLDGS INC | 52,539 | $373 | 0.1% | $9.55 | -30.8% | COM CL A | 38246G108 |
| PYPL | PAYPAL HLDGS INC | 5,190 | $348 | 0.1% | $88.41 | -30.7% | COM | 70450Y103 |
| CESDF | CES ENERGY SOLUTIONS CORP | 99,387 | $345 | 0.1% | $1.75 | +71.9% | COM | 15713J104 |
| HIMX | HIMAX TECHNOLOGIES INC | 59,803 | $320 | 0.1% | $5.35 | — | SPONSORED ADR | 43289P106 |
| BX | BLACKSTONE INC | 2,411 | $317 | 0.1% | $84.25 | +40.9% | COM | 09260D107 |
| SHEL | SHELL PLC | 4,631 | $310 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| ONTO | ONTO INNOVATION INC | 1,714 | $310 | 0.1% | $72.37 | +133.4% | COM | 683344105 |
| RNTX | AILERON THERAPEUTICS INC | 37,947 | $252 | 0.1% | $1.95 | +145.6% | COM NEW | 00887A204 |
| RBLX | ROBLOX CORP | 6,453 | $246 | 0.1% | $36.95 | +9.8% | CL A | 771049103 |
| — | MODEL N INC | 8,425 | $240 | 0.1% | $27.05 | — | COM | 607525102 |
| MBLY | MOBILEYE GLOBAL INC | 7,368 | $237 | 0.1% | $34.41 | -17.5% | COMMON CLASS A | 60741F104 |
| MXCT | MAXCYTE INC | 56,342 | $236 | 0.1% | $5.43 | -13.6% | COM | 57777K106 |
| ETSY | ETSY INC | 3,348 | $230 | 0.1% | $71.58 | +0.2% | COM | 29786A106 |
| RNG | RINGCENTRAL INC | 6,550 | $228 | 0.1% | $29.93 | +12.5% | CL A | 76680R206 |
| DHX | DHI GROUP INC | 88,830 | $227 | 0.1% | $3.92 | -36.4% | COM | 23331S100 |
| RAMP | LIVERAMP HLDGS INC | 6,490 | $224 | 0.1% | $32.21 | +14.1% | COM | 53815P108 |
| CGNX | COGNEX CORP | 5,125 | $217 | 0.1% | $38.33 | 0.0% | COM | 192422103 |
| SHOO | MADDEN STEVEN LTD | 5,047 | $213 | 0.1% | $34.53 | +16.7% | COM | 556269108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 13,519 | $210 | 0.0% | $16.97 | -18.2% | COMMON STOCK | 53190C102 |
| WBD | WARNER BROS DISCOVERY INC | 21,183 | $185 | 0.0% | $16.59 | -41.9% | COM SER A | 934423104 |
| VIAV | VIAVI SOLUTIONS INC | 19,036 | $173 | 0.0% | $12.69 | -22.7% | COM | 925550105 |
| PETS | PETMED EXPRESS INC | 27,207 | $130 | 0.0% | $23.01 | -74.7% | COM | 716382106 |
| YEXT | YEXT INC | 18,885 | $114 | 0.0% | $7.71 | -23.3% | CL A | 98585N106 |
| APPS | DIGITAL TURBINE INC | 37,244 | $98 | 0.0% | $10.33 | -59.0% | COM NEW | 25400W102 |
| — | REDHILL BIOPHARMA LTD | 118,360 | $63 | 0.0% | $0.85 | — | SPON ADS NEW | 757468202 |
| — | ENVIVA INC | 130,102 | $57 | 0.0% | $48.88 | — | COM | 29415B103 |
| — | LL FLOORING HOLDINGS INC | 29,248 | $54 | 0.0% | $17.65 | — | COM | 55003T107 |
| — | SOMALOGIC INC | 140,135 | $1 | 0.0% | $0.76 | — | W EXP 08/31/2026 | 83444K113 |
| FTCHQ | FARFETCH LTD | 28,295 | $0 | 0.0% | $4.41 | -99.3% | ORD SH CL A | 30744W107 |