Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 15, 2019
Total Value: $1.817B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVEPERSON | 2,424,695 | $86.56M | 4.8% | — | — | COM | 538146101 |
| CSGP | COSTAR CORP | 142,230 | $84.37M | 4.6% | — | — | COM | 22160N109 |
| ETSY | ETSY INC | 1,335,450 | $75.45M | 4.2% | — | — | COM | 29786A106 |
| PCTY | PAYLOCITY HOLDINGS CORP | 688,481 | $67.18M | 3.7% | — | — | COM | 70438V106 |
| PAYC | PAYCOM SOFTWARE | 229,118 | $48M | 2.6% | — | — | COM | 70432V102 |
| AXON | AXON ENTERPRISE | 766,991 | $43.55M | 2.4% | — | — | COM | 05464C101 |
| KRNT | KORNIT DIGITAL | 1,373,757 | $42.28M | 2.3% | — | — | COM | M6372Q113 |
| — | VIRTUSA CORP | 1,165,610 | $41.98M | 2.3% | — | — | COM | 92827P102 |
| SPSC | SPS COMMERCE | 870,931 | $40.99M | 2.3% | — | — | COM | 78463M107 |
| — | COUPA SOFTWARE INC | 307,144 | $39.8M | 2.2% | — | — | COM | 22266L106 |
| AZTA | BROOKS AUTOMATION | 1,048,362 | $38.82M | 2.1% | — | — | COM | 114340102 |
| OSIS | OSI SYSTEMS | 381,297 | $38.73M | 2.1% | — | — | COM | 671044105 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,448,973 | $38.03M | 2.1% | — | — | COM | P73684113 |
| HQY | HEALTHEQUITY | 602,767 | $34.45M | 1.9% | — | — | COM | 42226A107 |
| EHTH | EHEALTH INC | 450,884 | $30.11M | 1.7% | — | — | COM | 28238P109 |
| ENPH | ENPHASE ENERGY | 1,305,022 | $29.01M | 1.6% | — | — | COM | 29355A107 |
| TDOC | TELADOC | 423,355 | $28.67M | 1.6% | — | — | COM | 87918A105 |
| — | CORNERSTONE ONDEMAND | 518,983 | $28.45M | 1.6% | — | — | COM | 21925Y103 |
| CHGG | CHEGG INC | 908,849 | $27.22M | 1.5% | — | — | COM | 163092109 |
| — | MEDICINES CO | 442,161 | $22.11M | 1.2% | — | — | COM | 584688105 |
| GLOB | GLOBANT SA | 238,564 | $21.85M | 1.2% | — | — | COM | L44385109 |
| RBC | RBC BEARINGS | 130,710 | $21.69M | 1.2% | — | — | COM | 75524B104 |
| CNMD | CONMED CORP | 201,601 | $19.38M | 1.1% | — | — | COM | 207410101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 525,162 | $19.13M | 1.1% | — | — | COM | 199333105 |
| NEO | NEOGENOMICS | 985,218 | $18.84M | 1.0% | — | — | COM | 64049M209 |
| RGEN | REPLIGEN | 242,688 | $18.61M | 1.0% | — | — | COM | 759916109 |
| EXAS | EXACT SCIENCES | 204,655 | $18.5M | 1.0% | — | — | COM | 30063P105 |
| STRA | STRATEGIC EDUCATION | 135,470 | $18.41M | 1.0% | — | — | COM | 86272C103 |
| — | CARBONITE INC | 1,168,588 | $18.1M | 1.0% | — | — | COM | 141337105 |
| ENSG | ENSIGN GROUP | 373,748 | $17.73M | 1.0% | — | — | COM | 29358P101 |
| PLOW | DOUGLAS DYNAMICS | 396,102 | $17.65M | 1.0% | — | — | COM | 25960R105 |
| ARGX | ARGENX SE ADR | 151,770 | $17.3M | 1.0% | — | — | COM | 04016X101 |
| — | MIMECAST LIMITED | 459,622 | $16.39M | 0.9% | — | — | COM | G14838109 |
| — | PLURALSIGHT INC CLASS A | 964,081 | $16.19M | 0.9% | — | — | COM | 72941B106 |
| BOOM | DMC GLOBAL INC | 326,568 | $14.36M | 0.8% | — | — | COM | 23291C103 |
| — | CARDIOVASCULAR SYSTEMS | 286,727 | $13.63M | 0.7% | — | — | COM | 141619106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 812,227 | $13.51M | 0.7% | — | — | COM | G6855A103 |
| DSGR | LAWSON PRODUCTS | 320,927 | $12.43M | 0.7% | — | — | COM | 520776105 |
| RUSHA | RUSH ENTERPRISES | 321,798 | $12.41M | 0.7% | — | — | COM | 781846209 |
| MTRN | MATERION CORPORATION | 201,215 | $12.35M | 0.7% | — | — | COM | 576690101 |
| LXFR | LUXFER HOLDINGS PLC | 771,788 | $12.02M | 0.7% | — | — | COM | G5698W116 |
| TITN | TITAN MACHINERY | 825,142 | $11.83M | 0.7% | — | — | COM | 88830R101 |
| GTLS | CHART INDUSTRIES | 183,628 | $11.45M | 0.6% | — | — | COM | 16115Q308 |
| JBTM | JOHN BEAN TECHNOLOGIES | 114,139 | $11.35M | 0.6% | — | — | COM | 477839104 |
| — | SHOTSPOTTER | 483,448 | $11.13M | 0.6% | — | — | COM | 82536t107 |
| — | PROS HOLDING | 182,421 | $10.87M | 0.6% | — | — | COM | 74346Y103 |
| MOD | MODINE MANUFACTURING | 948,789 | $10.79M | 0.6% | — | — | COM | 607828100 |
| — | NV5 GLOBAL | 155,898 | $10.64M | 0.6% | — | — | COM | 62945V109 |
| — | AQUAVENTURE HOLDINGS LIMITED | 534,213 | $10.38M | 0.6% | — | — | COM | G0443N107 |
| THRM | GENTHERM | 251,724 | $10.34M | 0.6% | — | — | COM | 37253A103 |
| UPLD | UPLAND SOFTWARE | 291,239 | $10.15M | 0.6% | — | — | COM | 91544A109 |
| — | 2U INC | 610,197 | $9.934M | 0.5% | — | — | COM | 90214J101 |
| AIN | ALBANY INT'L | 109,347 | $9.859M | 0.5% | — | — | COM | 012348108 |
| — | LIMELIGHT NETWORKS | 3,208,416 | $9.722M | 0.5% | — | — | COM | 53261M104 |
| VCTR | VICTORY CAPITAL CLASS A | 616,501 | $9.482M | 0.5% | — | — | COM | 92645B103 |
| CWST | CASELLA WASTE SYSTEMS | 214,674 | $9.218M | 0.5% | — | — | COM | 147448104 |
| INSM | INSMED | 520,969 | $9.19M | 0.5% | — | — | COM | 457669307 |
| QTWO | Q2 HOLDINGS | 115,266 | $9.091M | 0.5% | — | — | COM | 74736L109 |
| HZO | MARINEMAX INC | 585,887 | $9.07M | 0.5% | — | — | COM | 567908108 |
| DY | DYCOM INDUSTRIES | 177,638 | $9.068M | 0.5% | — | — | COM | 267475101 |
| LOPE | GRAND CANYON EDUCATION | 92,172 | $9.051M | 0.5% | — | — | COM | 38526M106 |
| ENTA | ENANTA PHARMACEUTICALS | 148,604 | $8.928M | 0.5% | — | — | COM | 29251M106 |
| — | RUDOLPH TECH | 329,356 | $8.682M | 0.5% | — | — | COM | 781270103 |
| HUBS | HUBSPOT | 56,614 | $8.583M | 0.5% | — | — | COM | 443573100 |
| — | ACCELERON PHARMA | 215,027 | $8.496M | 0.5% | — | — | COM | 00434H108 |
| — | GENOMIC HEALTH INC | 115,880 | $7.859M | 0.4% | — | — | COM | 37244C101 |
| POWI | POWER INTEGRATIONS | 86,825 | $7.852M | 0.4% | — | — | COM | 739276103 |
| RPD | RAPID7 | 171,913 | $7.803M | 0.4% | — | — | COM | 753422104 |
| ANGO | ANGIO DYNAMICS | 416,200 | $7.666M | 0.4% | — | — | COM | 03475V101 |
| EEFT | EURONET | 50,386 | $7.371M | 0.4% | — | — | COM | 298736109 |
| — | IMMUNOMEDICS | 536,288 | $7.111M | 0.4% | — | — | COM | 452907108 |
| — | RUBICON PROJECT INC | 801,366 | $6.98M | 0.4% | — | — | COM | 78112V102 |
| NMRK | NEWMARK | 754,468 | $6.835M | 0.4% | — | — | COM | 65158N102 |
| IIPR | INNOVATIVE INDUSTRIAL PRODUCTS | 71,305 | $6.586M | 0.4% | — | — | COM | 45781V101 |
| — | RUMBLE ON INC CLASS B | 2,074,861 | $5.997M | 0.3% | — | — | COM | 781386206 |
| CEVA | CEVA | 199,509 | $5.957M | 0.3% | — | — | COM | 157210105 |
| — | VONAGE HOLDINGS | 524,078 | $5.922M | 0.3% | — | — | COM | 92886T201 |
| ESPR | ESPERION THERAPEUTICS | 154,628 | $5.669M | 0.3% | — | — | COM | 29664W105 |
| CYRX | CRYOPORT | 333,923 | $5.461M | 0.3% | — | — | COM | 229050307 |
| HBIO | HARVARD BIOSCIENCE | 1,771,964 | $5.449M | 0.3% | — | — | COM | 416906105 |
| KNSL | KINSALE CAPITAL GROUP | 52,338 | $5.407M | 0.3% | — | — | COM | 49714P108 |
| WST | WEST PHARMA SVCS | 38,009 | $5.39M | 0.3% | — | — | COM | 955306105 |
| — | CLOUDERA, INC | 599,163 | $5.309M | 0.3% | — | — | COM | 18914U100 |
| PODD | INSULET CORP | 32,185 | $5.308M | 0.3% | — | — | COM | 45784P101 |
| APPS | DIGITAL TURBINE INC | 816,794 | $5.264M | 0.3% | — | — | COM | 25400W102 |
| — | KINDRED BIOSCIENCES | 742,274 | $5.085M | 0.3% | — | — | COM | 494577109 |
| — | SIENTRA | 769,512 | $4.986M | 0.3% | — | — | COM | 82621J105 |
| — | AERI PHARMACEUTICALS | 252,942 | $4.862M | 0.3% | — | — | COM | 00771V108 |
| PSTG | PURE STORAGE INC | 277,934 | $4.708M | 0.3% | — | — | COM | 74624M102 |
| DBX | DROPBOX INC | 232,664 | $4.693M | 0.3% | — | — | COM | 26210C104 |
| BLFS | BIOLIFE SOLUTIONS | 270,085 | $4.49M | 0.2% | — | — | COM | 09062W204 |
| — | PERFICIENT | 115,607 | $4.46M | 0.2% | — | — | COM | 71375U101 |
| TCBI | TEXAS CAPITAL BANCSHARES | 80,233 | $4.385M | 0.2% | — | — | COM | 88224Q107 |
| TWLO | TWILIO | 39,487 | $4.342M | 0.2% | — | — | COM | 90138F102 |
| VCEL | VERICEL CORPORATION | 280,774 | $4.251M | 0.2% | — | — | COM | 92346J108 |
| — | INVACARE | 564,564 | $4.234M | 0.2% | — | — | COM | 461203101 |
| — | ADESTO TECHNOLOGIES | 482,575 | $4.131M | 0.2% | — | — | COM | 00687D101 |
| JYNT | JOINT CORP | 213,667 | $3.976M | 0.2% | — | — | COM | 47973J102 |
| PUMP | PROPETRO HOLDING | 433,119 | $3.937M | 0.2% | — | — | COM | 74347M108 |
| GTN | GRAY TELEVISION | 241,218 | $3.937M | 0.2% | — | — | COM | 389375106 |
| RDWR | RADWARE | 156,954 | $3.808M | 0.2% | — | — | COM | M81873107 |
| — | QTS REALTY TRUST | 73,747 | $3.791M | 0.2% | — | — | COM | 74736A103 |
| AUTL | AUTOLUS | 304,615 | $3.783M | 0.2% | — | — | COM | 05280R100 |
| — | WNS HOLDINGS LTD | 60,195 | $3.536M | 0.2% | — | — | COM | 92932M101 |
| GNFTY | GENFIT SA ADR | 199,695 | $3.477M | 0.2% | — | — | COM | 372279109 |
| — | INTERCEPT PHARMACEUTICALS | 51,968 | $3.449M | 0.2% | — | — | COM | 45845P108 |
| — | INPHI | 56,063 | $3.423M | 0.2% | — | — | COM | 45772F107 |
| — | MOBILE MINI | 92,529 | $3.411M | 0.2% | — | — | COM | 60740F105 |
| DXCM | DEXCOM INC | 22,750 | $3.395M | 0.2% | — | — | COM | 252131107 |
| CTSO | CYTOSORBENTS CORPORATION | 664,704 | $3.343M | 0.2% | — | — | COM | 23283X206 |
| VCYT | VERACYTE INC | 135,050 | $3.241M | 0.2% | — | — | COM | 92337F107 |
| REI | RING ENERGY | 1,959,701 | $3.214M | 0.2% | — | — | COM | 76680V108 |
| — | ORTHOPEDIATRICS | 89,874 | $3.169M | 0.2% | — | — | COM | 68752l100 |
| OKTA | OKTA INC | 31,637 | $3.115M | 0.2% | — | — | COM | 679295105 |
| NTNX | NUTANIX | 116,853 | $3.067M | 0.2% | — | — | COM | 67059N108 |
| GMED | GLOBUS MEDICAL INC. | 59,344 | $3.034M | 0.2% | — | — | COM | 379577208 |
| QLYS | QUALYS INC | 39,810 | $3.008M | 0.2% | — | — | COM | 74758T303 |
| ECPG | ENCORE CAP GROUP | 87,793 | $2.926M | 0.2% | — | — | COM | 292554102 |
| TER | TERADYNE | 50,195 | $2.907M | 0.2% | — | — | COM | 880770102 |
| MGNX | MACROGENICS | 224,256 | $2.862M | 0.2% | — | — | COM | 556099109 |
| — | COMPUTER TASK GROUP | 571,961 | $2.86M | 0.2% | — | — | COM | 205477102 |
| LAB | FLUIDIGM CORP | 596,879 | $2.764M | 0.2% | — | — | COM | 34385P108 |
| — | CYBERARK SOFTWARE | 27,413 | $2.736M | 0.2% | — | — | COM | M2682V108 |
| — | TECHTARGET INC | 119,362 | $2.689M | 0.1% | — | — | COM | 87874R100 |
| — | BGC PARTNERS INC | 454,432 | $2.499M | 0.1% | — | — | COM | 05541T101 |
| LQDT | LIQUIDITY SERVICES | 329,423 | $2.438M | 0.1% | — | — | COM | 53635B107 |
| SLAB | SILICON LABORATORIES INC | 21,136 | $2.353M | 0.1% | — | — | COM | 826919102 |
| — | PROFIRE ENERGY | 1,243,345 | $2.35M | 0.1% | — | — | COM | 74316X101 |
| BFAM | BRIGHT HORIZONS | 15,362 | $2.343M | 0.1% | — | — | COM | 109194100 |
| NET | CLOUDFLARE INC CLASS A | 124,988 | $2.321M | 0.1% | — | — | COM | 18915M107 |
| PRLB | PROTO LABS | 22,608 | $2.308M | 0.1% | — | — | COM | 743713109 |
| MPWR | MONOLITHIC POWER | 14,498 | $2.256M | 0.1% | — | — | COM | 609839105 |
| PTC | PTC INC | 32,579 | $2.221M | 0.1% | — | — | COM | 69370C100 |
| EVH | EVOLENT HEALTH | 306,525 | $2.204M | 0.1% | — | — | COM | 30050B101 |
| FENC | FENNEC PHARMACEUTICALS | 455,979 | $2.193M | 0.1% | — | — | COM | 31447P100 |
| — | PROOFPOINT | 16,852 | $2.175M | 0.1% | — | — | COM | 743424103 |
| SOHO | SOTHERLY HOTELS | 320,402 | $2.143M | 0.1% | — | — | COM | 83600C103 |
| QTRX | QUANTERIX CORPORATION | 94,912 | $2.084M | 0.1% | — | — | COM | 74766Q101 |
| LGND | LIGAND PHARMACEUTICALS | 20,556 | $2.046M | 0.1% | — | — | COM | 53220K504 |
| STNG | SCORPIO TANKERS | 64,403 | $1.917M | 0.1% | — | — | COM | Y7542C130 |
| AKAM | AKAMAI | 20,720 | $1.893M | 0.1% | — | — | COM | 00971T101 |
| ZS | ZSCALER INC | 38,716 | $1.83M | 0.1% | — | — | COM | 98980G102 |
| MPAA | MOTOR PARTS OF AMERICA | 106,913 | $1.807M | 0.1% | — | — | COM | 620071100 |
| — | NEW RELIC | 28,849 | $1.773M | 0.1% | — | — | COM | 64829B100 |
| — | ABIOMED | 9,103 | $1.619M | 0.1% | — | — | COM | 003654100 |
| MTN | VAIL RESORTS INC | 7,107 | $1.617M | 0.1% | — | — | COM | 91879Q109 |
| SPRO | SPERO THERAPEUTICS | 147,543 | $1.564M | 0.1% | — | — | COM | 84833T103 |
| MMSI | MERIT MEDICAL SYSTEMS | 49,075 | $1.495M | 0.1% | — | — | COM | 589889104 |
| CLAR | CLARUS CORPORATION | 127,092 | $1.49M | 0.1% | — | — | COM | 18270P109 |
| CRSP | CRISPR THERAPEUTICS | 34,582 | $1.418M | 0.1% | — | — | COM | H17182108 |
| — | ITERUM THERAPEUTICS | 242,226 | $1.398M | 0.1% | — | — | COM | G6333L101 |
| EDIT | EDITAS MEDICINE | 55,017 | $1.251M | 0.1% | — | — | COM | 28106W103 |
| — | MiX TELEMATICS LIMITED SPONS | 83,186 | $1.16M | 0.1% | — | — | COM | 60688N102 |
| CTMX | CYTOMX THERAPEUTICS | 153,397 | $1.132M | 0.1% | — | — | COM | 23284F105 |
| — | II-VI | 27,312 | $962K | 0.1% | — | — | COM | 902104108 |
| XENE | XENON PHARMACEUTICALS | 106,459 | $959K | 0.1% | — | — | COM | 98420N105 |
| — | CIDARA THERAPEUTICS | 464,164 | $926K | 0.1% | — | — | COM | 171757107 |
| SGMO | SANGAMO BIOSCIENCES | 101,619 | $920K | 0.1% | — | — | COM | 800677106 |
| — | MATCH GROUP | 12,850 | $918K | 0.1% | — | — | COM | 57665R106 |
| — | MELINTA THERAPEUTICS | 240,771 | $917K | 0.1% | — | — | COM | 58549G209 |
| — | ENTASIS THERAPEUTICS HOLDINGS | 141,012 | $840K | 0.0% | — | — | COM | 293614103 |
| NTLA | INTELLIA THERAPEUTICS | 59,691 | $797K | 0.0% | — | — | COM | 45826J105 |
| — | GTT COMMUNICATION | 81,627 | $769K | 0.0% | — | — | COM | 362393100 |
| — | PARATEK PHARMACEUTICALS | 177,873 | $768K | 0.0% | — | — | COM | 699374302 |
| — | TRITON INTL LTD/BERMUDA | 22,680 | $767K | 0.0% | — | — | COM | G9078F107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 98,887 | $766K | 0.0% | — | — | COM | 00973N102 |
| — | CAI INTERNATIONAL INC | 31,849 | $693K | 0.0% | — | — | COM | 12477X106 |
| — | SHARPSPRING | 59,338 | $576K | 0.0% | — | — | COM | 820054104 |
| — | T2 BIOSYSTEMS | 217,774 | $544K | 0.0% | — | — | COM | 89853L104 |
| — | NABRIVA THERAPEUTICS PLC | 235,875 | $472K | 0.0% | — | — | COM | G63637105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 40,706 | $467K | 0.0% | — | — | COM | 19459J104 |
| LYV | LIVE NATION INC | 6,748 | $448K | 0.0% | — | — | COM | 538034109 |
| TACT | TRANSACT TECHNOLOGIES INC | 35,964 | $437K | 0.0% | — | — | COM | 892918103 |
| — | JOUNCE THERAPEUTICS | 122,912 | $409K | 0.0% | — | — | COM | 481116101 |
| STIM | NEURONETICS | 44,729 | $372K | 0.0% | — | — | COM | 64131A105 |
| — | REALPAGE | 4,914 | $309K | 0.0% | — | — | COM | 75606N109 |
| IONS | IONIS PHARMACEUTICALS | 3,576 | $214K | 0.0% | — | — | COM | 462222100 |
| RNG | RINGCENTRAL | 1,627 | $204K | 0.0% | — | — | COM | 76680R206 |
| — | ANGI HOME SERVICES | 24,456 | $173K | 0.0% | — | — | COM | 00183L102 |
| HDSN | HUDSON TECHNOLOGIES | 235,172 | $167K | 0.0% | — | — | COM | 444144109 |