CIK: 0001125725 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $443,989 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP CL A | 737,494 | $35,053 | 7.9% | $31.58 | +49.6% | CL A | 00912X302 |
| CDNA | CAREDX INC | 2,174,167 | $33,765 | 7.6% | $15.46 | -21.8% | COM | 14167L103 |
| ENSG | ENSIGN GROUP INC | 235,194 | $29,091 | 6.6% | $34.12 | +248.3% | COM | 29358P101 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | 50,671 | $22,541 | 5.1% | $285.65 | +39.4% | COM NEW | 46120E602 |
| PCRX | PACIRA BIOSCIENCES INC | 596,591 | $17,068 | 3.8% | $45.69 | -37.7% | COM | 695127100 |
| WGS | GENEDX HOLDINGS CORP COM CL A | 573,039 | $14,979 | 3.4% | $7.50 | +152.8% | COM CL A | 81663L200 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 496,396 | $14,386 | 3.2% | $22.92 | — | COM | 293792107 |
| NVGS | NAVIGATOR HLDGS LTD | 810,970 | $14,160 | 3.2% | $9.73 | +62.0% | SHS | Y62132108 |
| PROF | PROFOUND MED CORP COM NEW | 1,508,521 | $12,656 | 2.9% | $10.66 | -24.4% | COM | 74319B502 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 577,233 | $12,370 | 2.8% | $18.67 | +3.9% | COM NEW | 09062W204 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 311,823 | $11,653 | 2.6% | $15.65 | +68.9% | SHS | G6331P104 |
| KMX | CARMAX INC | 158,506 | $11,625 | 2.6% | $77.90 | -7.5% | COM | 143130102 |
| FIVN | FIVE9 INC | 253,532 | $11,181 | 2.5% | $44.31 | +17.3% | COM | 338307101 |
| CARG | CARGURUS INC COM CL A | 419,647 | $10,995 | 2.5% | $19.27 | +23.4% | COM CL A | 141788109 |
| — | SECUREWORKS CORP CL A | 1,494,494 | $10,461 | 2.4% | $12.13 | — | CL A | 81374A105 |
| EXAS | EXACT SCIENCES CORP | 246,503 | $10,415 | 2.3% | $58.09 | -5.3% | COM | 30063P105 |
| AMRC | AMERESCO INC CL A | 359,273 | $10,351 | 2.3% | $14.82 | +86.0% | CL A | 02361E108 |
| — | ZUORA INC COM | 1,030,226 | $10,230 | 2.3% | $9.88 | — | COM CL A | 98983V106 |
| EQIX | EQUINIX INC | 13,324 | $10,081 | 2.3% | $366.69 | +99.7% | COM | 29444U700 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 151,036 | $9,462 | 2.1% | $60.78 | +2.2% | COM | 169656105 |
| FRSH | FRESHWORKS INC CLASS A COM | 735,631 | $9,335 | 2.1% | $25.41 | -41.1% | CLASS A COM | 358054104 |
| BL | BLACKLINE INC | 185,587 | $8,992 | 2.0% | $52.89 | +3.8% | COM | 09239B109 |
| CAKE | CHEESECAKE FACTORY INC | 218,425 | $8,582 | 1.9% | $39.17 | -8.9% | COM | 163072101 |
| PSIX | POWER SOLUTIONS INTL INC COM NEW | 1,282,653 | $8,164 | 1.8% | $14.23 | -73.8% | COM NEW | 73933G202 |
| — | E2OPEN PARENT HOLDINGS INC COM CL A | 1,594,250 | $7,158 | 1.6% | $8.46 | — | COM CL A | 29788T103 |
| VERX | VERTEX INC CL A | 178,019 | $6,418 | 1.4% | $26.37 | +22.0% | CL A | 92538J106 |
| SAM | BOSTON BEER INC CL A | 19,108 | $5,829 | 1.3% | $338.74 | -15.5% | CL A | 100557107 |
| QDEL | QUIDELORTHO CORP | 174,752 | $5,805 | 1.3% | $76.99 | -46.9% | SPON ADS NEW | 219798105 |
| GNRC | GENERAC HLDGS INC | 37,940 | $5,016 | 1.1% | $113.11 | +22.2% | COM | 368736104 |
| — | VEREN INC | 564,063 | $4,439 | 1.0% | $7.87 | — | COM NEW | 92340V107 |
| PNTG | PENNANT GROUP INC | 181,001 | $4,197 | 0.9% | $23.67 | -7.4% | COM | 70805E109 |
| CTRE | CARETRUST REIT INC | 158,614 | $3,981 | 0.9% | $17.88 | — | COM | 14174T107 |
| DV | DOUBLEVERIFY HLDGS INC | 196,590 | $3,828 | 0.9% | $27.25 | -11.4% | COM | 25862V105 |
| TMCI | TREACE MED CONCEPTS INC | 483,581 | $3,216 | 0.7% | $8.08 | 0.0% | COM | 89455T109 |
| PRLB | PROTO LABS INC | 92,914 | $2,870 | 0.6% | $71.87 | -55.9% | COM | 743713109 |
| ICUI | ICU MED INC | 23,631 | $2,806 | 0.6% | $141.68 | -25.7% | COM | 44930G107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,557 | $2,662 | 0.6% | $73.93 | +30.8% | COM | 00971T101 |
| — | CNFINANCE HLDGS LTD SPON ADS | 1,520,330 | $2,463 | 0.6% | $4.20 | — | SPON ADS | 18979T105 |
| KLTR | KALTURA INC | 1,917,716 | $2,301 | 0.5% | $1.77 | -32.0% | COM | 483467106 |
| TPR | TAPESTRY INC | 50,636 | $2,167 | 0.5% | $31.22 | +29.1% | COM | 876030107 |
| GNTX | GENTEX CORP | 58,575 | $1,975 | 0.4% | $21.47 | +60.8% | COM | 371901109 |
| SLG | SL GREEN RLTY CORP | 32,279 | $1,828 | 0.4% | $47.22 | — | COM | 78440X887 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 19,464 | $1,781 | 0.4% | $50.80 | +72.0% | COM | 595017104 |
| IONQ | IONQ INC | 242,756 | $1,707 | 0.4% | $10.68 | -23.3% | COM | 46222L108 |
| PTEN | PATTERSON-UTI ENERGY INC | 159,799 | $1,656 | 0.4% | $14.52 | -24.5% | COM | 703481101 |
| LAB | STANDARD BIOTOOLS INC | 898,509 | $1,590 | 0.4% | $2.42 | +1.2% | COM | 34385P108 |
| DVN | DEVON ENERGY CORP NEW | 24,289 | $1,151 | 0.3% | $20.44 | +131.1% | COM | 25179M103 |
| MRVL | MARVELL TECHNOLOGY INC | 16,027 | $1,120 | 0.3% | $49.69 | +40.2% | ORD | 573874104 |
| PFE | PFIZER INC | 37,608 | $1,052 | 0.2% | $28.00 | -11.5% | COM | 717081103 |
| NTDOY | NINTENDO LTD UNSPON ADS | 76,795 | $1,021 | 0.2% | $12.63 | — | SPONSORED ADS | 654445303 |
| FLG | NEW YORK CMNTY BANCORP INC | 297,534 | $958 | 0.2% | $9.60 | 0.0% | COM | 649445400 |
| XOM | EXXON MOBIL CORP | 7,667 | $883 | 0.2% | $38.49 | +186.0% | COM | 30231G102 |
| CELC | CELCUITY INC | 53,192 | $871 | 0.2% | $10.63 | +57.4% | COM | 15102K100 |
| T | AT&T INC | 43,960 | $840 | 0.2% | $15.28 | +5.8% | COM | 00206R102 |
| GNL | GLOBAL NET LEASE INC COM NEW | 111,518 | $820 | 0.2% | $9.66 | — | COM NEW | 379378201 |
| SBUX | STARBUCKS CORP | 9,478 | $738 | 0.2% | $77.19 | +1.1% | COM | 855244109 |
| MRK | MERCK & CO INC | 4,482 | $555 | 0.1% | $83.25 | +46.2% | COM | 58933Y105 |
| TECH | Bio-Techne Corp | 7,116 | $510 | 0.1% | $74.13 | -1.5% | COM | 09073M104 |
| META | META PLATFORMS INC CL A | 984 | $496 | 0.1% | $169.12 | +185.8% | CL A | 30303M102 |
| GDRX | GOODRX HLDGS INC COM CL A | 63,354 | $494 | 0.1% | $9.19 | -19.4% | COM CL A | 38246G108 |
| SHOP | SHOPIFY INC CL A | 7,315 | $483 | 0.1% | $37.87 | +75.2% | CL A | 82509L107 |
| — | DURECT CORP COM NEW | 374,214 | $483 | 0.1% | $2.51 | — | COM NEW | 266605500 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,608 | $475 | 0.1% | $109.50 | +52.8% | CAP STK CL A | 02079K305 |
| HIMX | HIMAX TECHNOLOGIES INC | 58,605 | $465 | 0.1% | $5.35 | — | SPONSORED ADR | 43289P106 |
| CVLT | COMMVAULT SYS INC | 3,687 | $448 | 0.1% | $62.52 | +71.8% | COM | 204166102 |
| MSFT | MICROSOFT CORP | 952 | $425 | 0.1% | $258.64 | +61.3% | COM | 594918104 |
| LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | 20,106 | $379 | 0.1% | $16.59 | -4.7% | COM | 53190C102 |
| NVDA | NVIDIA CORPORATION | 3,058 | $378 | 0.1% | $89.89 | +12.4% | COM | 67066G104 |
| MU | MICRON TECHNOLOGY INC | 2,616 | $344 | 0.1% | $57.76 | +116.8% | COM | 595112103 |
| EOG | EOG RES INC | 2,711 | $341 | 0.1% | $34.11 | +258.0% | COM UNIT | 26875P101 |
| BLZE | BACKBLAZE INC COM CL A | 55,044 | $339 | 0.1% | $4.76 | +63.9% | COM CL A | 05637B105 |
| SHEL | SHELL PLC SPON ADS | 4,596 | $332 | 0.1% | $54.90 | — | SPON ADS | 780259305 |
| PYPL | PAYPAL HLDGS INC | 5,215 | $303 | 0.1% | $88.41 | -28.2% | COM | 70450Y103 |
| ONTO | ONTO INNOVATION INC | 1,335 | $293 | 0.1% | $72.37 | +185.6% | COM | 683344105 |
| BX | BLACKSTONE INC | 2,331 | $289 | 0.1% | $84.25 | +39.9% | COM | 09260D107 |
| CESDF | CES ENERGY SOLUTIONS CORP | 48,576 | $273 | 0.1% | $1.75 | +157.3% | COM | 15713J104 |
| — | WALGREENS BOOTS ALLIANCE INC | 21,590 | $261 | 0.1% | $23.05 | — | COM | 931427108 |
| CGNX | COGNEX CORP | 5,154 | $241 | 0.1% | $38.33 | +13.2% | COM | 192422103 |
| RBLX | ROBLOX CORP CL A | 6,467 | $241 | 0.1% | $36.95 | -3.6% | CL A | 771049103 |
| ETSY | ETSY INC | 3,919 | $231 | 0.1% | $70.47 | -9.2% | COM | 29786A106 |
| RAMP | LIVERAMP HLDGS INC | 7,381 | $228 | 0.1% | $32.20 | -0.2% | COM | 53815P108 |
| MXCT | MAXCYTE INC | 56,506 | $222 | 0.0% | $5.43 | -20.8% | COM | 57777K106 |
| RNG | RINGCENTRAL INC CL A | 7,223 | $204 | 0.0% | $30.14 | +6.7% | CL A | 76680R206 |
| MBLY | MOBILEYE GLOBAL INC COMMON CLASS A | 7,223 | $203 | 0.0% | $34.41 | -15.9% | COMMON CLASS A | 60741F104 |
| DHX | DHI Group Inc | 89,577 | $187 | 0.0% | $3.92 | -40.9% | COM | 23331S100 |
| WBD | WARNER BROS DISCOVERY INC COM SER A | 20,830 | $155 | 0.0% | $16.59 | -51.7% | COM SER A | 934423104 |
| RVLV | REVOLVE GROUP INC | 9,390 | $149 | 0.0% | $19.14 | 0.0% | CL A | 76156B107 |
| VIAV | VIAVI SOLUTIONS INC | 19,261 | $132 | 0.0% | $12.64 | -38.4% | COM | 925550105 |
| PETS | PETMED EXPRESS INC | 26,606 | $108 | 0.0% | $23.01 | -81.4% | COM | 716382106 |
| RNTX | AILERON THERAPEUTICS INC COM NEW | 37,977 | $105 | 0.0% | $1.95 | +110.8% | COM NEW | 00887A204 |
| YEXT | YEXT INC | 18,471 | $99 | 0.0% | $7.71 | -30.1% | CL A | 98585N106 |
| KYTX | KYVERNA THERAPEUTICS INC | 12,136 | $91 | 0.0% | $15.28 | 0.0% | COM | 501976104 |
| APPS | DIGITAL TURBINE INC COM NEW | 52,309 | $87 | 0.0% | $7.92 | -75.5% | COM NEW | 25400W102 |
| LUXE | MYT NETHERLANDS PARENT B V | 12,198 | $62 | 0.0% | $5.10 | — | ADS | 55406W103 |
| — | ENVIVA INC | 112,494 | $48 | 0.0% | $48.88 | — | COM | 29415B103 |
| — | REDHILL BIOPHARMA LTD SPON ADS NEW | 116,020 | $43 | 0.0% | $0.85 | — | CL A | 757468202 |
| — | LL FLOORING HOLDING INC | 29,248 | $42 | 0.0% | $17.65 | — | COM | 55003T107 |