CIK: 0001125725 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 24, 2025
Total Value ($000): $496,306 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AL | AIR LEASE CORP | 734,867 | $35,428 | 7.1% | $31.58 | +46.6% | CL A | 00912X302 |
| ISRG | INTUITIVE SURGICAL INC | 59,161 | $30,880 | 6.2% | $318.69 | +63.4% | COM NEW | 46120E602 |
| CDNA | CAREDX INC | 1,431,196 | $30,642 | 6.2% | $15.46 | +57.4% | COM | 14167L103 |
| ENSG | ENSIGN GROUP INC | 220,725 | $29,326 | 5.9% | $34.12 | +325.0% | COM | 29358P101 |
| WGS | GENEDX HOLDINGS CORP | 359,376 | $27,622 | 5.6% | $7.50 | +831.8% | COM CL A | 81663L200 |
| PSIX | POWER SOLUTIONS INTL INC | 850,146 | $25,292 | 5.1% | $14.23 | +80.2% | COM NEW | 73933G202 |
| EPD | ENTERPRISE PRODS PARTNERS L P | 498,190 | $15,623 | 3.1% | $22.92 | — | COM | 293792107 |
| CARG | CARGURUS INC | 414,998 | $15,164 | 3.1% | $19.27 | +78.2% | COM CL A | 141788109 |
| FIVN | FIVE9 INC | 366,096 | $14,878 | 3.0% | $41.78 | -13.7% | COM | 338307101 |
| BLFS | BIOLIFE SOLUTIONS INC | 567,215 | $14,725 | 3.0% | $18.67 | +33.2% | COM NEW | 09062W204 |
| EXAS | EXACT SCIENCES CORP | 246,204 | $13,834 | 2.8% | $58.30 | +6.7% | COM | 30063P105 |
| AMRC | AMERESCO INC | 571,202 | $13,412 | 2.7% | $20.42 | +41.4% | CL A | 02361E108 |
| FRSH | FRESHWORKS INC | 815,771 | $13,191 | 2.7% | $22.72 | -37.5% | CLASS A COM | 358054104 |
| TMCI | TREACE MED CONCEPTS INC | 1,767,933 | $13,153 | 2.7% | $6.88 | -2.7% | COM | 89455T109 |
| NVGS | NAVIGATOR HLDGS LTD | 852,608 | $13,088 | 2.6% | $10.12 | +53.0% | SHS | Y62132108 |
| KMX | CARMAX INC | 159,147 | $13,012 | 2.6% | $77.90 | +0.8% | COM | 143130102 |
| PROF | PROFOUND MED CORP | 1,652,531 | $12,411 | 2.5% | $10.33 | -25.6% | COM | 74319B502 |
| EQIX | EQUINIX INC | 12,841 | $12,108 | 2.4% | $366.69 | +144.8% | COM | 29444U700 |
| BL | BLACKLINE INC | 197,278 | $11,987 | 2.4% | $53.31 | +11.9% | COM | 09239B109 |
| CAKE | CHEESECAKE FACTORY INC | 218,157 | $10,349 | 2.1% | $39.17 | +14.8% | COM | 163072101 |
| VERX | VERTEX INC | 175,810 | $9,379 | 1.9% | $26.37 | +83.9% | CL A | 92538J106 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 148,159 | $8,934 | 1.8% | $60.78 | -0.8% | COM | 169656105 |
| GNRC | GENERAC HLDGS INC | 54,682 | $8,478 | 1.7% | $123.94 | +39.4% | COM | 368736104 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR LT | 214,105 | $7,928 | 1.6% | $15.65 | +138.2% | SHS | G6331P104 |
| SAM | BOSTON BEER INC | 22,380 | $6,714 | 1.4% | $329.81 | -8.5% | CL A | 100557107 |
| PCRX | PACIRA BIOSCIENCES INC | 321,743 | $6,062 | 1.2% | $44.39 | -60.4% | COM | 695127100 |
| — | E2OPEN PARENT HOLDINGS INC | 2,182,893 | $5,806 | 1.2% | $6.88 | — | COM CL A | 29788T103 |
| — | VEREN INC | 1,086,791 | $5,586 | 1.1% | $6.73 | — | COM NEW | 92340V107 |
| KLTR | KALTURA INC | 2,217,379 | $4,878 | 1.0% | $1.78 | +2.5% | COM | 483467106 |
| ICUI | ICU MED INC | 28,881 | $4,481 | 0.9% | $142.81 | +18.4% | COM | 44930G107 |
| CTRE | CARETRUST REIT INC | 158,600 | $4,290 | 0.9% | $17.88 | — | COM | 14174T107 |
| NCNO | NCINO INC | 124,759 | $4,189 | 0.8% | $37.24 | 0.0% | COM | 63947X101 |
| PNTG | PENNANT GROUP INC | 156,774 | $4,158 | 0.8% | $23.67 | +33.2% | COM | 70805E109 |
| QDEL | QUIDELORTHO CORP | 91,060 | $4,057 | 0.8% | $65.73 | -37.8% | SPON ADS NEW | 219798105 |
| PRLB | PROTO LABS INC | 93,079 | $3,638 | 0.7% | $71.87 | -50.0% | COM | 743713109 |
| TPR | TAPESTRY INC | 47,064 | $3,075 | 0.6% | $31.22 | +71.4% | COM | 876030107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 29,552 | $2,827 | 0.6% | $73.93 | +32.7% | COM | 00971T101 |
| NVDA | NVIDIA CORPORATION | 19,952 | $2,679 | 0.5% | $113.88 | +21.0% | COM | 67066G104 |
| DV | DOUBLEVERIFY HLDGS INC | 123,901 | $2,380 | 0.5% | $27.25 | -30.9% | COM | 25862V105 |
| SLG | SL GREEN RLTY CORP | 30,277 | $2,056 | 0.4% | $47.22 | — | COM | 78440X887 |
| — | SECUREWORKS CORP | 197,193 | $1,668 | 0.3% | $12.13 | — | CL A | 81374A105 |
| GNTX | GENTEX CORP | 57,774 | $1,660 | 0.3% | $21.47 | +39.4% | COM | 371901109 |
| — | CNFINANCE HLDGS LTD | 1,688,732 | $1,604 | 0.3% | $3.89 | — | SPON ADS | 18979T105 |
| MRVL | MARVELL TECHNOLOGY INC | 14,045 | $1,551 | 0.3% | $49.69 | +86.1% | ORD | 573874104 |
| PTEN | PATTERSON-UTI ENERGY INC | 159,770 | $1,320 | 0.3% | $14.52 | -44.8% | COM | 703481101 |
| NTDOY | NINTENDO LTD | 75,506 | $1,105 | 0.2% | $12.63 | — | SPONSORED ADS | 654445303 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 18,857 | $1,081 | 0.2% | $50.80 | +30.6% | COM | 595017104 |
| DVN | DEVON ENERGY CORP | 30,583 | $1,001 | 0.2% | $25.06 | +45.4% | COM | 25179M103 |
| FLG | FLAGSTAR FINANCIAL INC | 102,250 | $954 | 0.2% | $9.60 | +13.2% | COM NEW | 649445400 |
| PFE | PFIZER INC | 35,476 | $941 | 0.2% | $28.00 | -10.3% | COM | 717081103 |
| T | AT&T INC | 39,388 | $897 | 0.2% | $15.28 | +40.8% | COM | 00206R102 |
| MXCT | MAXCYTE INC | 197,326 | $821 | 0.2% | $4.26 | -11.3% | COM | 57777K106 |
| SBUX | STARBUCKS CORP | 8,633 | $788 | 0.2% | $77.19 | +21.7% | COM | 855244109 |
| XOM | EXXON MOBIL CORP | 7,140 | $768 | 0.2% | $38.49 | +191.9% | COM | 30231G102 |
| GNL | GLOBAL NET LEASE INC | 105,073 | $767 | 0.2% | $9.66 | — | COM NEW | 379378201 |
| CELC | CELCUITY INC | 52,479 | $687 | 0.1% | $10.63 | +32.8% | COM | 15102K100 |
| SHOP | SHOPIFY INC | 5,709 | $607 | 0.1% | $37.87 | +156.9% | CL A | 82509L107 |
| META | META PLATFORMS INC | 983 | $576 | 0.1% | $169.12 | +245.8% | CL A | 30303M102 |
| TECH | Bio-Techne Corp | 7,858 | $566 | 0.1% | $74.07 | -1.5% | COM | 09073M104 |
| PYPL | PAYPAL HLDGS INC | 6,539 | $558 | 0.1% | $84.24 | -0.4% | COM | 70450Y103 |
| WEAV | WEAVE COMMUNICATIONS INC | 32,940 | $524 | 0.1% | $14.07 | 0.0% | COM | 94724R108 |
| GOOGL | ALPHABET INC | 2,610 | $494 | 0.1% | $109.50 | +59.0% | CAP STK CL A | 02079K305 |
| CVLT | COMMVAULT SYS INC | 2,907 | $439 | 0.1% | $64.32 | +150.2% | COM | 204166102 |
| HIMX | HIMAX TECHNOLOGIES INC | 54,380 | $437 | 0.1% | $5.35 | — | SPONSORED ADR | 43289P106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 19,226 | $425 | 0.1% | $16.59 | +44.1% | COMMON STOCK | 53190C102 |
| MRK | MERCK & CO INC | 4,073 | $405 | 0.1% | $83.25 | +18.6% | COM | 58933Y105 |
| BX | BLACKSTONE INC | 2,011 | $347 | 0.1% | $84.84 | +98.9% | COM | 09260D107 |
| BLZE | BACKBLAZE INC | 55,422 | $334 | 0.1% | $4.76 | +42.7% | COM CL A | 05637B105 |
| GDRX | GOODRX HLDGS INC | 69,867 | $325 | 0.1% | $8.86 | -37.9% | COM CL A | 38246G108 |
| MBLY | MOBILEYE GLOBAL INC | 16,139 | $321 | 0.1% | $25.15 | -37.4% | COMMON CLASS A | 60741F104 |
| CESDF | CES ENERGY SOLUTIONS CORP | 46,180 | $319 | 0.1% | $1.75 | +251.1% | COM | 15713J104 |
| EOG | EOG RES INC | 2,593 | $318 | 0.1% | $34.11 | +261.6% | COM UNIT | 26875P101 |
| GAMB | GAMBLING COM GROUP LIMITED | 22,508 | $317 | 0.1% | $11.76 | 0.0% | ORDINARY SHARES | G3R239101 |
| — | DURECT CORP | 402,013 | $302 | 0.1% | $2.42 | — | COM NEW | 266605500 |
| MSFT | MICROSOFT CORP | 680 | $287 | 0.1% | $274.29 | +54.0% | COM | 594918104 |
| ETSY | ETSY INC | 5,148 | $272 | 0.1% | $66.95 | -20.4% | COM | 29786A106 |
| RNG | RINGCENTRAL INC | 7,703 | $270 | 0.1% | $30.46 | +18.0% | CL A | 76680R206 |
| CGNX | Cognex Corp | 7,387 | $265 | 0.1% | $38.50 | +0.7% | COM | 192422103 |
| MU | MICRON TECHNOLOGY INC | 3,137 | $264 | 0.1% | $65.48 | +54.6% | COM | 595112103 |
| ONTO | ONTO INNOVATION INC | 1,457 | $243 | 0.0% | $80.92 | +125.8% | COM | 683344105 |
| VIAV | VIAVI SOLUTIONS INC | 23,949 | $242 | 0.0% | $12.08 | -18.3% | COM | 925550105 |
| IONQ | IONQ INC | 5,764 | $241 | 0.0% | $10.68 | +134.9% | COM | 46222L108 |
| WFC | WELLS FARGO CO | 3,056 | $215 | 0.0% | $54.85 | +21.6% | COM | 949746101 |
| WBD | WARNER BROS DISCOVERY INC | 18,717 | $198 | 0.0% | $16.59 | -44.0% | COM SER A | 934423104 |
| — | WALGREENS BOOTS ALLIANCE INC | 20,354 | $190 | 0.0% | $23.05 | — | COM | 931427108 |
| APPS | DIGITAL TURBINE INC | 104,123 | $176 | 0.0% | $5.08 | -56.2% | COM NEW | 25400W102 |
| RNTX | AILERON THERAPEUTICS INC | 71,745 | $165 | 0.0% | $2.29 | +32.2% | COM NEW | 00887A204 |
| PETS | PETMED EXPRESS INC | 24,530 | $118 | 0.0% | $23.01 | -79.6% | COM | 716382106 |
| DHX | DHI Group Inc | 49,784 | $88 | 0.0% | $3.75 | -52.9% | COM | 23331S100 |
| YEXT | YEXT INC | 13,332 | $85 | 0.0% | $7.67 | -5.3% | CL A | 98585N106 |
| LAB | STANDARD BIOTOOLS INC | 23,930 | $42 | 0.0% | $2.42 | -22.9% | COM | 34385P108 |