Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $2.024B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSGP | COSTAR CORP | 171,962 | $95.28M | 4.7% | — | — | COM | 22160N109 |
| — | LIVEPERSON | 2,866,664 | $80.38M | 4.0% | — | — | COM | 538146101 |
| ETSY | ETSY INC | 1,131,636 | $69.45M | 3.4% | — | — | COM | 29786A106 |
| PAYC | PAYCOM SOFTWARE | 287,963 | $65.29M | 3.2% | — | — | COM | 70432V102 |
| — | COUPA SOFTWARE INC | 507,837 | $64.3M | 3.2% | — | — | COM | 22266L106 |
| PCTY | PAYLOCITY HOLDINGS CORP | 577,467 | $54.18M | 2.7% | — | — | COM | 70438V106 |
| OSIS | OSI SYSTEMS | 434,072 | $48.89M | 2.4% | — | — | COM | 671044105 |
| KRNT | KORNIT DIGITAL | 1,493,626 | $47.29M | 2.3% | — | — | COM | M6372Q113 |
| EHTH | EHEALTH INC | 529,596 | $45.6M | 2.3% | — | — | COM | 28238P109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,894,793 | $44.87M | 2.2% | — | — | COM | P73684113 |
| — | VIRTUSA CORP | 982,292 | $43.64M | 2.2% | — | — | COM | 92827P102 |
| AXON | AXON ENTERPRISE | 667,668 | $42.87M | 2.1% | — | — | COM | 05464C101 |
| AZTA | BROOKS AUTOMATION | 1,063,697 | $41.22M | 2.0% | — | — | COM | 114340102 |
| — | 2U INC | 1,059,752 | $39.89M | 2.0% | — | — | COM | 90214J101 |
| — | MIMECAST LIMITED | 826,000 | $38.58M | 1.9% | — | — | COM | G14838109 |
| — | CARBONITE INC | 1,406,593 | $36.63M | 1.8% | — | — | COM | 141337105 |
| GLOB | GLOBANT SA | 319,828 | $32.32M | 1.6% | — | — | COM | L44385109 |
| HQY | HEALTHEQUITY | 464,722 | $30.39M | 1.5% | — | — | COM | 42226A107 |
| STRA | STRATEGIC EDUCATION | 169,608 | $30.19M | 1.5% | — | — | COM | 86272C103 |
| TTD | TRADE DESK INC CLASS A | 113,548 | $25.86M | 1.3% | — | — | COM | 88339J105 |
| EXAS | EXACT SCIENCES | 216,623 | $25.57M | 1.3% | — | — | COM | 30063P105 |
| SPSC | SPS COMMERCE | 249,992 | $25.55M | 1.3% | — | — | COM | 78463M107 |
| — | CORNERSTONE ONDEMAND | 436,687 | $25.3M | 1.3% | — | — | COM | 21925Y103 |
| TDOC | TELADOC | 370,961 | $24.64M | 1.2% | — | — | COM | 87918A105 |
| LOPE | GRAND CANYON EDUCATION | 206,122 | $24.12M | 1.2% | — | — | COM | 38526M106 |
| RBC | RBC BEARINGS | 131,857 | $22M | 1.1% | — | — | COM | 75524B104 |
| RGEN | REPLIGEN | 255,755 | $21.98M | 1.1% | — | — | COM | 759916109 |
| QTWO | Q2 HOLDINGS | 273,869 | $20.91M | 1.0% | — | — | COM | 74736L109 |
| NEO | NEOGENOMICS | 937,862 | $20.58M | 1.0% | — | — | COM | 64049M209 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 488,346 | $20.5M | 1.0% | — | — | COM | 199333105 |
| ENSG | ENSIGN GROUP | 359,198 | $20.45M | 1.0% | — | — | COM | 29358P101 |
| ARGX | ARGENX SE ADR | 144,106 | $20.4M | 1.0% | — | — | COM | 04016X101 |
| — | SMARTSHEET INC | 377,696 | $18.28M | 0.9% | — | — | COM | 83200N103 |
| LXFR | LUXFER HOLDINGS PLC | 724,976 | $17.78M | 0.9% | — | — | COM | G5698W116 |
| — | SHOTSPOTTER | 388,704 | $17.18M | 0.8% | — | — | COM | 82536t107 |
| — | CARDIOVASCULAR SYSTEMS | 386,188 | $16.58M | 0.8% | — | — | COM | 141619106 |
| CNMD | CONMED CORP | 189,925 | $16.25M | 0.8% | — | — | COM | 207410101 |
| — | MEDICINES CO | 439,122 | $16.02M | 0.8% | — | — | COM | 584688105 |
| BOOM | DMC GLOBAL INC | 243,834 | $15.45M | 0.8% | — | — | COM | 23291C103 |
| TITN | TITAN MACHINERY | 733,340 | $15.09M | 0.7% | — | — | COM | 88830R101 |
| CHGG | CHEGG INC | 390,361 | $15.06M | 0.7% | — | — | COM | 163092109 |
| PLOW | DOUGLAS DYNAMICS | 377,274 | $15.01M | 0.7% | — | — | COM | 25960R105 |
| MTRN | MATERION CORPORATION | 193,238 | $13.1M | 0.6% | — | — | COM | 576690101 |
| JBTM | JOHN BEAN TECHNOLOGIES | 106,201 | $12.86M | 0.6% | — | — | COM | 477839104 |
| MOD | MODINE MANUFACTURING | 894,917 | $12.81M | 0.6% | — | — | COM | 607828100 |
| GTLS | CHART INDUSTRIES | 165,498 | $12.72M | 0.6% | — | — | COM | 16115Q308 |
| ENTA | ENANTA PHARMACEUTICALS | 143,799 | $12.13M | 0.6% | — | — | COM | 29251M106 |
| — | NV5 GLOBAL | 146,810 | $11.95M | 0.6% | — | — | COM | 62945V109 |
| RUSHA | RUSH ENTERPRISES | 316,573 | $11.56M | 0.6% | — | — | COM | 781846209 |
| — | PROS HOLDING | 179,226 | $11.34M | 0.6% | — | — | COM | 74346Y103 |
| DSGR | LAWSON PRODUCTS | 307,494 | $11.29M | 0.6% | — | — | COM | 520776105 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 777,964 | $10.71M | 0.5% | — | — | COM | G6855A103 |
| HUBS | HUBSPOT | 60,778 | $10.36M | 0.5% | — | — | COM | 443573100 |
| CWST | CASELLA WASTE SYSTEMS | 249,250 | $9.878M | 0.5% | — | — | COM | 147448104 |
| THRM | GENTHERM | 236,104 | $9.876M | 0.5% | — | — | COM | 37253A103 |
| EEFT | EURONET | 58,189 | $9.79M | 0.5% | — | — | COM | 298736109 |
| UPLD | UPLAND SOFTWARE | 214,971 | $9.788M | 0.5% | — | — | COM | 91544A109 |
| RPD | RAPID7 | 164,708 | $9.527M | 0.5% | — | — | COM | 753422104 |
| VCTR | VICTORY CAPITAL CLASS A | 548,271 | $9.419M | 0.5% | — | — | COM | 92645B103 |
| — | AQUAVENTURE HOLDINGS LIMITED | 464,442 | $9.275M | 0.5% | — | — | COM | G0443N107 |
| AIN | ALBANY INT'L | 111,268 | $9.225M | 0.5% | — | — | COM | 012348108 |
| — | RumbleOn Inc. | 2,051,172 | $9.19M | 0.5% | — | — | COM | 781386206 |
| LAB | FLUIDIGM CORP | 735,388 | $9.06M | 0.4% | — | — | COM | 34385P108 |
| HZO | MARINEMAX INC | 541,078 | $8.895M | 0.4% | — | — | COM | 567908108 |
| IIPR | INNOVATIVE INDUSTRIAL PRODUCTS | 70,372 | $8.695M | 0.4% | — | — | COM | 45781V101 |
| PODD | INSULET CORP | 72,654 | $8.673M | 0.4% | — | — | COM | 45784P101 |
| PUMP | PROPETRO HOLDING | 418,801 | $8.669M | 0.4% | — | — | COM | 74347M108 |
| — | RUDOLPH TECH | 313,663 | $8.667M | 0.4% | — | — | COM | 781270103 |
| — | ACCELERON PHARMA | 204,444 | $8.399M | 0.4% | — | — | COM | 00434H108 |
| HCSG | HEALTHCARE SVCS | 273,928 | $8.305M | 0.4% | — | — | COM | 421906108 |
| ANGO | ANGIO DYNAMICS | 389,276 | $7.665M | 0.4% | — | — | COM | 03475V101 |
| — | LIMELIGHT NETWORKS | 2,793,314 | $7.542M | 0.4% | — | — | COM | 53261M104 |
| ENPH | ENPHASE ENERGY | 405,511 | $7.392M | 0.4% | — | — | COM | 29355A107 |
| — | IMMUNOMEDICS | 490,501 | $6.803M | 0.3% | — | — | COM | 452907108 |
| POWI | POWER INTEGRATIONS | 83,100 | $6.663M | 0.3% | — | — | COM | 739276103 |
| — | GENOMIC HEALTH INC | 110,689 | $6.439M | 0.3% | — | — | COM | 37244C101 |
| — | SIENTRA | 1,022,539 | $6.299M | 0.3% | — | — | COM | 82621J105 |
| NMRK | NEWMARK | 688,447 | $6.182M | 0.3% | — | — | COM | 65158N102 |
| — | VONAGE HOLDINGS | 534,804 | $6.059M | 0.3% | — | — | COM | 92886T201 |
| WST | WEST PHARMA SVCS | 47,719 | $5.972M | 0.3% | — | — | COM | 955306105 |
| — | KINDRED BIOSCIENCES | 701,277 | $5.842M | 0.3% | — | — | COM | 494577109 |
| DY | DYCOM INDUSTRIES | 94,188 | $5.545M | 0.3% | — | — | COM | 267475101 |
| INSM | INSMED | 214,980 | $5.503M | 0.3% | — | — | COM | 457669307 |
| TWLO | TWILIO | 38,864 | $5.299M | 0.3% | — | — | COM | 90138F102 |
| — | ABIOMED | 20,200 | $5.262M | 0.3% | — | — | COM | 003654100 |
| — | RUBICON PROJECT INC | 816,148 | $5.191M | 0.3% | — | — | COM | 78112V102 |
| KNSL | KINSALE CAPITAL GROUP | 56,718 | $5.189M | 0.3% | — | — | COM | 49714P108 |
| — | CARRIZO OIL AND GAS | 512,481 | $5.135M | 0.3% | — | — | COM | 144577103 |
| TCBI | TEXAS CAPITAL BANCSHARES | 83,373 | $5.117M | 0.3% | — | — | COM | 88224Q107 |
| APPS | DIGITAL TURBINE INC | 998,340 | $4.992M | 0.2% | — | — | COM | 25400W102 |
| VCEL | VERICEL CORPORATION | 257,411 | $4.862M | 0.2% | — | — | COM | 92346J108 |
| REI | RING ENERGY | 1,481,273 | $4.814M | 0.2% | — | — | COM | 76680V108 |
| — | GARDNER DENVER | 130,148 | $4.503M | 0.2% | — | — | COM | 36555P107 |
| AUTL | AUTOLUS | 275,821 | $4.441M | 0.2% | — | — | COM | 05280R100 |
| CEVA | CEVA | 182,246 | $4.438M | 0.2% | — | — | COM | 157210105 |
| INGN | INOGEN INC | 64,914 | $4.334M | 0.2% | — | — | COM | 45780L104 |
| — | QTS REALTY TRUST | 90,205 | $4.166M | 0.2% | — | — | COM | 74736A103 |
| — | PERFICIENT | 118,067 | $4.052M | 0.2% | — | — | COM | 71375U101 |
| OKTA | OKTA INC | 31,697 | $3.915M | 0.2% | — | — | COM | 679295105 |
| RDWR | RADWARE | 158,006 | $3.907M | 0.2% | — | — | COM | M81873107 |
| — | CLOUDERA, INC | 739,063 | $3.887M | 0.2% | — | — | COM | 18914U100 |
| — | INTERCEPT PHARMACEUTICALS | 48,305 | $3.844M | 0.2% | — | — | COM | 45845P108 |
| JYNT | JOINT CORP | 209,911 | $3.82M | 0.2% | — | — | COM | 47973J102 |
| GNFTY | GENFIT SA ADR | 191,200 | $3.776M | 0.2% | — | — | COM | 372279109 |
| DBX | DROPBOX INC | 145,825 | $3.653M | 0.2% | — | — | COM | 26210C104 |
| — | ADESTO TECHNOLOGIES | 448,117 | $3.652M | 0.2% | — | — | COM | 00687D101 |
| — | CYBERARK SOFTWARE | 28,510 | $3.645M | 0.2% | — | — | COM | M2682V108 |
| MGNX | MACROGENICS | 214,415 | $3.639M | 0.2% | — | — | COM | 556099109 |
| — | WNS HOLDINGS LTD | 61,439 | $3.637M | 0.2% | — | — | COM | 92932M101 |
| QLYS | QUALYS INC | 40,514 | $3.528M | 0.2% | — | — | COM | 74758T303 |
| PSTG | PURE STORAGE INC | 223,535 | $3.413M | 0.2% | — | — | COM | 74624M102 |
| — | WAGEWORKS INC | 62,449 | $3.172M | 0.2% | — | — | COM | 930427109 |
| DXCM | DEXCOM INC | 20,628 | $3.091M | 0.2% | — | — | COM | 252131107 |
| — | INVACARE | 577,517 | $2.997M | 0.1% | — | — | COM | 461203101 |
| PTC | PTC INC | 32,579 | $2.924M | 0.1% | — | — | COM | 69370C100 |
| — | FINISAR | 127,278 | $2.911M | 0.1% | — | — | COM | 31787A507 |
| — | INPHI | 58,055 | $2.909M | 0.1% | — | — | COM | 45772F107 |
| — | CAI INTERNATIONAL INC | 115,941 | $2.878M | 0.1% | — | — | COM | 12477X106 |
| VCYT | VERACYTE INC | 98,194 | $2.8M | 0.1% | — | — | COM | 92337F107 |
| — | ORTHOPEDIATRICS | 68,165 | $2.658M | 0.1% | — | — | COM | 68752l100 |
| ZS | ZSCALER INC | 34,373 | $2.634M | 0.1% | — | — | COM | 98980G102 |
| PRLB | PROTO LABS | 22,608 | $2.623M | 0.1% | — | — | COM | 743713109 |
| CTSO | CYTOSORBENTS CORPORATION | 395,875 | $2.617M | 0.1% | — | — | COM | 23283X206 |
| TER | TERADYNE | 54,037 | $2.589M | 0.1% | — | — | COM | 880770102 |
| — | BGC PARTNERS INC | 488,069 | $2.553M | 0.1% | — | — | COM | 05541T101 |
| — | TECHTARGET INC | 119,184 | $2.533M | 0.1% | — | — | COM | 87874R100 |
| — | MOBILE MINI | 82,987 | $2.525M | 0.1% | — | — | COM | 60740F105 |
| KNX | KNIGHT-SWIFT TRANS | 72,537 | $2.382M | 0.1% | — | — | COM | 499049104 |
| SLAB | SILICON LABORATORIES INC | 22,101 | $2.285M | 0.1% | — | — | COM | 826919102 |
| EVH | EVOLENT HEALTH | 284,178 | $2.259M | 0.1% | — | — | COM | 30050B101 |
| — | COMPUTER TASK GROUP | 561,899 | $2.253M | 0.1% | — | — | COM | 205477102 |
| — | AEROHIVE NETWORKS INC | 501,050 | $2.22M | 0.1% | — | — | COM | 007786106 |
| SOHO | SOTHERLY HOTELS | 314,808 | $2.191M | 0.1% | — | — | COM | 83600C103 |
| LQDT | LIQUIDITY SERVICES | 355,414 | $2.164M | 0.1% | — | — | COM | 53635B107 |
| NTNX | NUTANIX | 82,712 | $2.146M | 0.1% | — | — | COM | 67059N108 |
| BLFS | BIOLIFE SOLUTIONS | 126,490 | $2.144M | 0.1% | — | — | COM | 09062W204 |
| ECPG | ENCORE CAP GROUP | 63,023 | $2.135M | 0.1% | — | — | COM | 292554102 |
| COLL | COLLEGIUM PHARMACEUTICAL | 162,213 | $2.133M | 0.1% | — | — | COM | 19459J104 |
| CYRX | CRYOPORT | 114,829 | $2.104M | 0.1% | — | — | COM | 229050307 |
| — | NEW RELIC | 24,186 | $2.092M | 0.1% | — | — | COM | 64829B100 |
| — | TRITON INTL LTD/BERMUDA | 62,034 | $2.032M | 0.1% | — | — | COM | G9078F107 |
| LGND | LIGAND PHARMACEUTICALS | 17,541 | $2.002M | 0.1% | — | — | COM | 53220K504 |
| — | PROOFPOINT | 16,442 | $1.977M | 0.1% | — | — | COM | 743424103 |
| MPWR | MONOLITHIC POWER | 14,498 | $1.969M | 0.1% | — | — | COM | 609839105 |
| AKAM | AKAMAI | 23,719 | $1.901M | 0.1% | — | — | COM | 00971T101 |
| HBIO | HARVARD BIOSCIENCE | 923,773 | $1.848M | 0.1% | — | — | COM | 416906105 |
| MPAA | MOTOR PARTS OF AMERICA | 86,164 | $1.845M | 0.1% | — | — | COM | 620071100 |
| — | PROFIRE ENERGY | 1,221,531 | $1.845M | 0.1% | — | — | COM | 74316X101 |
| GMED | GLOBUS MEDICAL INC. | 42,916 | $1.815M | 0.1% | — | — | COM | 379577208 |
| FENC | FENNEC PHARMACEUTICALS | 439,083 | $1.756M | 0.1% | — | — | COM | 31447P100 |
| STIM | NEURONETICS | 133,649 | $1.672M | 0.1% | — | — | COM | 64131A105 |
| CTMX | CYTOMX THERAPEUTICS | 147,223 | $1.652M | 0.1% | — | — | COM | 23284F105 |
| — | ITERUM THERAPEUTICS | 232,866 | $1.602M | 0.1% | — | — | COM | G6333L101 |
| SPRO | SPERO THERAPEUTICS | 138,295 | $1.592M | 0.1% | — | — | COM | 84833T103 |
| CRSP | CRISPR THERAPEUTICS | 31,927 | $1.504M | 0.1% | — | — | COM | H17182108 |
| — | AERI PHARMACEUTICALS | 50,685 | $1.498M | 0.1% | — | — | COM | 00771V108 |
| — | MELINTA THERAPEUTICS | 222,571 | $1.48M | 0.1% | — | — | COM | 58549G209 |
| — | GTT COMMUNICATION | 78,937 | $1.389M | 0.1% | — | — | COM | 362393100 |
| TRUP | TRUPANION | 37,946 | $1.371M | 0.1% | — | — | COM | 898202106 |
| — | HTG MOLECULAR DIAGNOSTICS | 804,964 | $1.336M | 0.1% | — | — | COM | 40434H104 |
| EDIT | EDITAS MEDICINE | 50,796 | $1.257M | 0.1% | — | — | COM | 28106W103 |
| SGMO | SANGAMO BIOSCIENCES | 94,249 | $1.015M | 0.1% | — | — | COM | 800677106 |
| MTN | VAIL RESORTS INC | 4,512 | $1.007M | 0.0% | — | — | COM | 91879Q109 |
| XENE | XENON PHARMACEUTICALS | 98,259 | $969K | 0.0% | — | — | COM | 98420N105 |
| NTLA | INTELLIA THERAPEUTICS | 55,163 | $903K | 0.0% | — | — | COM | 45826J105 |
| — | ENTASIS THERAPEUTICS HOLDINGS | 138,541 | $894K | 0.0% | — | — | COM | 293614103 |
| — | TOWER INTERNATIONAL INC | 39,702 | $774K | 0.0% | — | — | COM | 891826109 |
| — | MATCH GROUP | 11,074 | $745K | 0.0% | — | — | COM | 57665R106 |
| — | CIDARA THERAPEUTICS | 437,315 | $735K | 0.0% | — | — | COM | 171757107 |
| — | REALPAGE | 11,360 | $669K | 0.0% | — | — | COM | 75606N109 |
| — | PARATEK PHARMACEUTICALS | 166,512 | $664K | 0.0% | — | — | COM | 699374302 |
| HDSN | HUDSON TECHNOLOGIES | 717,834 | $617K | 0.0% | — | — | COM | 444144109 |
| — | MiX TELEMATICS LIMITED SPONSOR | 38,712 | $582K | 0.0% | — | — | COM | 60688N102 |
| — | JOUNCE THERAPEUTICS | 116,080 | $575K | 0.0% | — | — | COM | 481116101 |
| — | ANGI HOME SERVICES | 43,246 | $563K | 0.0% | — | — | COM | 00183L102 |
| — | NABRIVA THERAPEUTICS PLC | 231,754 | $563K | 0.0% | — | — | COM | G63637105 |
| LYV | LIVE NATION INC | 7,424 | $492K | 0.0% | — | — | COM | 538034109 |
| GTN | GRAY TELEVISION | 25,719 | $422K | 0.0% | — | — | COM | 389375106 |
| MGPI | MGP INGREDIENTS | 4,663 | $309K | 0.0% | — | — | COM | 55303J106 |
| STNG | SCORPIO TANKERS | 9,653 | $285K | 0.0% | — | — | COM | Y7542C130 |
| — | TOCAGEN | 39,501 | $264K | 0.0% | — | — | COM | 888846102 |
| IONS | IONIS PHARMACEUTICALS | 3,541 | $228K | 0.0% | — | — | COM | 462222100 |
| — | ENSERVCO | 297,743 | $112K | 0.0% | — | — | COM | 29358Y102 |