Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 12, 2020
Total Value: $1.857B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHGG | CHEGG INC | 2,297,036 | $82.19M | 4.4% | — | — | COM | 163092109 |
| EHTH | EHEALTH INC | 542,084 | $76.34M | 4.1% | — | — | COM | 28238P109 |
| — | LIVEPERSON | 3,224,801 | $73.36M | 4.0% | — | — | COM | 538146101 |
| AXON | AXON ENTERPRISE | 1,027,045 | $72.68M | 3.9% | — | — | COM | 05464C101 |
| CSGP | COSTAR CORP | 114,088 | $66.99M | 3.6% | — | — | COM | 22160N109 |
| PCTY | PAYLOCITY HOLDINGS CORP | 702,234 | $62.02M | 3.3% | — | — | COM | 70438V106 |
| SPSC | SPS COMMERCE | 1,142,973 | $53.16M | 2.9% | — | — | COM | 78463M107 |
| PAYC | PAYCOM SOFTWARE | 254,908 | $51.49M | 2.8% | — | — | COM | 70432V102 |
| ENPH | ENPHASE ENERGY | 1,522,458 | $49.16M | 2.6% | — | — | COM | 29355A107 |
| STRA | STRATEGIC EDUCATION | 310,848 | $43.44M | 2.3% | — | — | COM | 86272C103 |
| ETSY | ETSY INC | 1,091,818 | $41.97M | 2.3% | — | — | COM | 29786A106 |
| OSIS | OSI SYSTEMS | 557,193 | $38.4M | 2.1% | — | — | COM | 671044105 |
| KRNT | KORNIT DIGITAL | 1,526,239 | $37.99M | 2.0% | — | — | COM | M6372Q113 |
| — | VIRTUSA CORP | 1,316,828 | $37.4M | 2.0% | — | — | COM | 92827P102 |
| AZTA | BROOKS AUTOMATION | 1,131,179 | $34.5M | 1.9% | — | — | COM | 114340102 |
| — | COUPA SOFTWARE INC | 209,851 | $29.32M | 1.6% | — | — | COM | 22266L106 |
| — | LIMELIGHT NETWORKS | 4,197,792 | $23.93M | 1.3% | — | — | COM | 53261M104 |
| — | PLURALSIGHT INC CLASS A | 2,082,736 | $22.87M | 1.2% | — | — | COM | 72941B106 |
| HQY | HEALTHEQUITY | 430,698 | $21.79M | 1.2% | — | — | COM | 42226A107 |
| TTD | TRADE DESK INC CLASS A | 109,466 | $21.13M | 1.1% | — | — | COM | 88339J105 |
| SPT | Sprout Social Inc Class A | 1,284,805 | $20.5M | 1.1% | — | — | COM | 85209W109 |
| RGEN | REPLIGEN | 203,114 | $19.61M | 1.1% | — | — | COM | 759916109 |
| HUBS | HUBSPOT | 146,791 | $19.55M | 1.1% | — | — | COM | 443573100 |
| EXAS | EXACT SCIENCES | 336,555 | $19.52M | 1.1% | — | — | COM | 30063P105 |
| — | SHOTSPOTTER | 676,756 | $18.6M | 1.0% | — | — | COM | 82536t107 |
| — | RUBICON PROJECT INC | 3,314,864 | $18.4M | 1.0% | — | — | COM | 78112V102 |
| BFAM | BRIGHT HORIZONS | 176,845 | $18.04M | 1.0% | — | — | COM | 109194100 |
| TDOC | TELADOC | 112,126 | $17.38M | 0.9% | — | — | COM | 87918A105 |
| NEO | NEOGENOMICS | 616,086 | $17.01M | 0.9% | — | — | COM | 64049M209 |
| ZS | ZSCALER INC | 274,986 | $16.74M | 0.9% | — | — | COM | 98980G102 |
| — | MIMECAST LIMITED | 452,834 | $15.98M | 0.9% | — | — | COM | G14838109 |
| — | CORNERSTONE ONDEMAND | 495,979 | $15.75M | 0.8% | — | — | COM | 21925Y103 |
| GLOB | GLOBANT SA | 178,453 | $15.68M | 0.8% | — | — | COM | L44385109 |
| ARGX | ARGENX SE ADR | 109,338 | $14.4M | 0.8% | — | — | COM | 04016X101 |
| EVER | EVERQUOTE INC | 541,221 | $14.21M | 0.8% | — | — | COM | 30041R108 |
| ENSG | ENSIGN GROUP | 372,297 | $14M | 0.8% | — | — | COM | 29358P101 |
| PLOW | DOUGLAS DYNAMICS | 393,108 | $13.96M | 0.8% | — | — | COM | 25960R105 |
| RBC | RBC BEARINGS | 121,104 | $13.66M | 0.7% | — | — | COM | 75524B104 |
| — | 2U INC | 633,211 | $13.44M | 0.7% | — | — | COM | 90214J101 |
| IIPR | INNOVATIVE INDUSTRIAL PRODUCTS | 175,850 | $13.35M | 0.7% | — | — | COM | 45781V101 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 532,655 | $13.32M | 0.7% | — | — | COM | 199333105 |
| — | ACCELERON PHARMA | 146,721 | $13.19M | 0.7% | — | — | COM | 00434H108 |
| VCTR | VICTORY CAPITAL CLASS A | 780,054 | $12.76M | 0.7% | — | — | COM | 92645B103 |
| LXFR | LUXFER HOLDINGS PLC | 810,747 | $11.46M | 0.6% | — | — | COM | G5698W116 |
| CNMD | CONMED CORP | 190,504 | $10.91M | 0.6% | — | — | COM | 207410101 |
| VCYT | VERACYTE INC | 433,639 | $10.54M | 0.6% | — | — | COM | 92337F107 |
| — | CARDIOVASCULAR SYSTEMS | 291,256 | $10.26M | 0.6% | — | — | COM | 141619106 |
| — | BGC PARTNERS INC | 4,052,481 | $10.21M | 0.5% | — | — | COM | 05541T101 |
| CYRX | CRYOPORT | 596,680 | $10.19M | 0.5% | — | — | COM | 229050307 |
| RUSHA | RUSH ENTERPRISES | 318,461 | $10.16M | 0.5% | — | — | COM | 781846209 |
| BOOM | DMC GLOBAL INC | 440,148 | $10.13M | 0.5% | — | — | COM | 23291C103 |
| UPLD | UPLAND SOFTWARE | 369,331 | $9.905M | 0.5% | — | — | COM | 91544A109 |
| — | 1Life Healthcare | 544,988 | $9.892M | 0.5% | — | — | COM | 68269G107 |
| APPS | DIGITAL TURBINE INC | 2,185,781 | $9.421M | 0.5% | — | — | COM | 25400W102 |
| GTN | GRAY TELEVISION | 870,276 | $9.347M | 0.5% | — | — | COM | 389375106 |
| QTWO | Q2 HOLDINGS | 157,274 | $9.289M | 0.5% | — | — | COM | 74736L109 |
| — | CLOUDERA, INC | 1,142,614 | $8.992M | 0.5% | — | — | COM | 18914U100 |
| JBTM | JOHN BEAN TECHNOLOGIES | 110,311 | $8.193M | 0.4% | — | — | COM | 477839104 |
| OSW | ONESPAWORLD HOLDINGS LTD | 2,016,481 | $8.187M | 0.4% | — | — | COM | P73684113 |
| PSTG | PURE STORAGE INC | 654,349 | $8.048M | 0.4% | — | — | COM | 74624M102 |
| ONTO | ONTO INNOVATION | 264,320 | $7.842M | 0.4% | — | — | COM | 683344105 |
| THRM | GENTHERM | 243,912 | $7.659M | 0.4% | — | — | COM | 37253A103 |
| DSGR | LAWSON PRODUCTS | 286,115 | $7.645M | 0.4% | — | — | COM | 520776105 |
| ENTA | ENANTA PHARMACEUTICALS | 148,600 | $7.642M | 0.4% | — | — | COM | 29251M106 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 814,431 | $7.542M | 0.4% | — | — | COM | G6855A103 |
| RPD | RAPID7 | 171,149 | $7.416M | 0.4% | — | — | COM | 753422104 |
| POWI | POWER INTEGRATIONS | 83,033 | $7.334M | 0.4% | — | — | COM | 739276103 |
| ESPR | ESPERION THERAPEUTICS | 230,454 | $7.266M | 0.4% | — | — | COM | 29664W105 |
| ATRC | ATRICURE | 214,606 | $7.209M | 0.4% | — | — | COM | 04963C209 |
| TITN | TITAN MACHINERY | 822,480 | $7.147M | 0.4% | — | — | COM | 88830R101 |
| PCRX | PACIRA BIOSCIENCES INC | 213,013 | $7.142M | 0.4% | — | — | COM | 695127100 |
| — | VONAGE HOLDINGS | 973,606 | $7.039M | 0.4% | — | — | COM | 92886T201 |
| — | IMMUNOMEDICS | 520,297 | $7.014M | 0.4% | — | — | COM | 452907108 |
| MTRN | MATERION CORPORATION | 200,200 | $7.009M | 0.4% | — | — | COM | 576690101 |
| LOPE | GRAND CANYON EDUCATION | 91,635 | $6.99M | 0.4% | — | — | COM | 38526M106 |
| MPAA | MOTOR PARTS OF AMERICA | 546,446 | $6.874M | 0.4% | — | — | COM | 620071100 |
| EVH | EVOLENT HEALTH | 1,236,082 | $6.712M | 0.4% | — | — | COM | 30050B101 |
| VCEL | VERICEL CORPORATION | 725,571 | $6.653M | 0.4% | — | — | COM | 92346J108 |
| DBX | DROPBOX INC | 358,594 | $6.491M | 0.3% | — | — | COM | 26210C104 |
| INSM | INSMED | 403,175 | $6.463M | 0.3% | — | — | COM | 457669307 |
| HZO | MARINEMAX INC | 579,959 | $6.043M | 0.3% | — | — | COM | 567908108 |
| GTLS | CHART INDUSTRIES | 204,105 | $5.915M | 0.3% | — | — | COM | 16115Q308 |
| — | PROS HOLDING | 188,454 | $5.848M | 0.3% | — | — | COM | 74346Y103 |
| NMRK | NEWMARK | 1,338,462 | $5.688M | 0.3% | — | — | COM | 65158N102 |
| EGHT | 8X8 INC | 402,231 | $5.575M | 0.3% | — | — | COM | 282914100 |
| — | FLEXION THERAPEUTICS INC | 705,746 | $5.554M | 0.3% | — | — | COM | 33938J106 |
| CTSO | CYTOSORBENTS CORPORATION | 691,130 | $5.342M | 0.3% | — | — | COM | 23283X206 |
| TWLO | TWILIO | 53,194 | $4.76M | 0.3% | — | — | COM | 90138F102 |
| EEFT | EURONET | 53,926 | $4.623M | 0.2% | — | — | COM | 298736109 |
| DY | DYCOM INDUSTRIES | 171,359 | $4.395M | 0.2% | — | — | COM | 267475101 |
| LOVE | LOVESAC | 753,461 | $4.393M | 0.2% | — | — | COM | 54738L109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,016,552 | $4.341M | 0.2% | — | — | COM | 02128L106 |
| — | ORTHOPEDIATRICS | 103,611 | $4.107M | 0.2% | — | — | COM | 68752l100 |
| HBIO | HARVARD BIOSCIENCE | 1,846,148 | $4.08M | 0.2% | — | — | COM | 416906105 |
| — | QTS REALTY TRUST | 69,338 | $4.022M | 0.2% | — | — | COM | 74736A103 |
| STNG | SCORPIO TANKERS | 210,184 | $4.019M | 0.2% | — | — | COM | Y7542C130 |
| CEVA | CEVA | 150,656 | $3.756M | 0.2% | — | — | COM | 157210105 |
| — | KINDRED BIOSCIENCES | 920,593 | $3.682M | 0.2% | — | — | COM | 494577109 |
| LGND | LIGAND PHARMACEUTICALS | 50,514 | $3.673M | 0.2% | — | — | COM | 53220K504 |
| QLYS | QUALYS INC | 41,160 | $3.581M | 0.2% | — | — | COM | 74758T303 |
| TW | TRADEWEB MARKETS INC | 83,646 | $3.516M | 0.2% | — | — | COM | 892672106 |
| KNSL | KINSALE CAPITAL GROUP | 33,596 | $3.512M | 0.2% | — | — | COM | 49714P108 |
| AKAM | AKAMAI | 37,884 | $3.466M | 0.2% | — | — | COM | 00971T101 |
| — | AARON'S INC. | 151,391 | $3.449M | 0.2% | — | — | COM | 002535300 |
| CWST | CASELLA WASTE SYSTEMS | 88,094 | $3.441M | 0.2% | — | — | COM | 147448104 |
| QTRX | QUANTERIX CORPORATION | 183,972 | $3.38M | 0.2% | — | — | COM | 74766Q101 |
| GMED | GLOBUS MEDICAL INC. | 76,725 | $3.263M | 0.2% | — | — | COM | 379577208 |
| — | INPHI | 40,257 | $3.187M | 0.2% | — | — | COM | 45772F107 |
| — | INTERCEPT PHARMACEUTICALS | 50,111 | $3.155M | 0.2% | — | — | COM | 45845P108 |
| — | ABIOMED | 21,638 | $3.141M | 0.2% | — | — | COM | 003654100 |
| OKTA | OKTA INC | 25,252 | $3.087M | 0.2% | — | — | COM | 679295105 |
| GNFTY | GENFIT SA ADR | 198,175 | $2.931M | 0.2% | — | — | COM | 372279109 |
| RDWR | RADWARE | 138,255 | $2.913M | 0.2% | — | — | COM | M81873107 |
| WST | WEST PHARMA SVCS | 18,609 | $2.833M | 0.2% | — | — | COM | 955306105 |
| CIEN | CIENA | 70,982 | $2.826M | 0.2% | — | — | COM | 171779309 |
| PTC | PTC INC | 45,548 | $2.788M | 0.2% | — | — | COM | 69370C100 |
| — | PERFICIENT | 98,098 | $2.657M | 0.1% | — | — | COM | 71375U101 |
| BLFS | BIOLIFE SOLUTIONS | 274,511 | $2.608M | 0.1% | — | — | COM | 09062W204 |
| XNCR | XENCOR | 85,548 | $2.556M | 0.1% | — | — | COM | 98401F105 |
| — | TECHTARGET INC | 123,719 | $2.55M | 0.1% | — | — | COM | 87874R100 |
| — | COMPUTER TASK GROUP | 627,746 | $2.404M | 0.1% | — | — | COM | 205477102 |
| — | WNS HOLDINGS LTD | 55,188 | $2.372M | 0.1% | — | — | COM | 92932M101 |
| — | MOBILE MINI | 85,688 | $2.248M | 0.1% | — | — | COM | 60740F105 |
| — | PARATEK PHARMACEUTICALS | 702,732 | $2.214M | 0.1% | — | — | COM | 699374302 |
| — | CYBERARK SOFTWARE | 24,623 | $2.107M | 0.1% | — | — | COM | M2682V108 |
| — | CASPER SLEEP | 487,009 | $2.089M | 0.1% | — | — | COM | 147626105 |
| MPWR | MONOLITHIC POWER | 12,309 | $2.061M | 0.1% | — | — | COM | 609839105 |
| LQDT | LIQUIDITY SERVICES | 529,214 | $2.053M | 0.1% | — | — | COM | 53635B107 |
| — | PROOFPOINT | 19,983 | $2.05M | 0.1% | — | — | COM | 743424103 |
| CTMX | CYTOMX THERAPEUTICS | 265,673 | $2.038M | 0.1% | — | — | COM | 23284F105 |
| SAH | SONIC AUTOMOTIVE INC | 153,035 | $2.032M | 0.1% | — | — | COM | 83545G102 |
| REI | RING ENERGY | 3,075,245 | $2.026M | 0.1% | — | — | COM | 76680V108 |
| — | FREQUENCY THERAPEUTICS | 111,196 | $1.98M | 0.1% | — | — | COM | 35803L108 |
| PRLB | PROTO LABS | 25,335 | $1.929M | 0.1% | — | — | COM | 743713109 |
| TER | TERADYNE | 35,037 | $1.898M | 0.1% | — | — | COM | 880770102 |
| NTNX | NUTANIX | 119,470 | $1.888M | 0.1% | — | — | COM | 67059N108 |
| LAB | FLUIDIGM CORP | 742,715 | $1.886M | 0.1% | — | — | COM | 34385P108 |
| — | NEW RELIC | 40,633 | $1.879M | 0.1% | — | — | COM | 64829B100 |
| VICR | VICOR CORPORATION | 42,169 | $1.878M | 0.1% | — | — | COM | 925815102 |
| RWT | REDWOOD TRUST | 362,486 | $1.834M | 0.1% | — | — | COM | 758075402 |
| AUTL | AUTOLUS | 301,725 | $1.807M | 0.1% | — | — | COM | 05280R100 |
| BEAM | BEAM THERAPEUTICS | 98,276 | $1.769M | 0.1% | — | — | COM | 07373V105 |
| SLAB | SILICON LABORATORIES INC | 20,194 | $1.725M | 0.1% | — | — | COM | 826919102 |
| — | NEOPHOTONICS CORP | 233,924 | $1.696M | 0.1% | — | — | COM | 64051T100 |
| TCBI | TEXAS CAPITAL BANCSHARES | 74,369 | $1.649M | 0.1% | — | — | COM | 88224Q107 |
| — | SIENTRA | 809,972 | $1.612M | 0.1% | — | — | COM | 82621J105 |
| FENC | FENNEC PHARMACEUTICALS | 270,209 | $1.605M | 0.1% | — | — | COM | 31447P100 |
| — | AERI PHARMACEUTICALS | 118,278 | $1.597M | 0.1% | — | — | COM | 00771V108 |
| DXCM | DEXCOM INC | 5,465 | $1.472M | 0.1% | — | — | COM | 252131107 |
| ECPG | ENCORE CAP GROUP | 62,643 | $1.465M | 0.1% | — | — | COM | 292554102 |
| CRSP | CRISPR THERAPEUTICS | 34,127 | $1.447M | 0.1% | — | — | COM | H17182108 |
| — | CIDARA THERAPEUTICS | 575,292 | $1.427M | 0.1% | — | — | COM | 171757107 |
| — | ADESTO TECHNOLOGIES | 126,144 | $1.412M | 0.1% | — | — | COM | 00687D101 |
| SPRO | SPERO THERAPEUTICS | 171,434 | $1.385M | 0.1% | — | — | COM | 84833T103 |
| MGNX | MACROGENICS | 224,638 | $1.307M | 0.1% | — | — | COM | 556099109 |
| XENE | XENON PHARMACEUTICALS | 110,999 | $1.259M | 0.1% | — | — | COM | 98420N105 |
| MTN | VAIL RESORTS INC | 8,495 | $1.255M | 0.1% | — | — | COM | 91879Q109 |
| — | JOUNCE THERAPEUTICS | 264,139 | $1.255M | 0.1% | — | — | COM | 481116101 |
| — | SHARPSPRING | 201,949 | $1.224M | 0.1% | — | — | COM | 820054104 |
| CSTL | CASTLE BIOSCIENCES | 40,730 | $1.214M | 0.1% | — | — | COM | 14843C105 |
| COLL | COLLEGIUM PHARMACEUTICAL | 74,047 | $1.209M | 0.1% | — | — | COM | 19459J104 |
| VRNS | VARONIS SYSTEMS | 17,207 | $1.096M | 0.1% | — | — | COM | 922280102 |
| EDIT | EDITAS MEDICINE | 54,537 | $1.081M | 0.1% | — | — | COM | 28106W103 |
| — | PROFIRE ENERGY | 1,369,471 | $1.079M | 0.1% | — | — | COM | 74316X101 |
| DDOG | DATA DOG INC CLASS A | 28,019 | $1.008M | 0.1% | — | — | COM | 23804L103 |
| ORGO | Organogenesis Holdings Inc | 285,990 | $924K | 0.0% | — | — | COM | 68621F102 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 153,363 | $824K | 0.0% | — | — | COM | 00973N102 |
| NTLA | INTELLIA THERAPEUTICS | 59,342 | $726K | 0.0% | — | — | COM | 45826J105 |
| — | ITERUM THERAPEUTICS | 241,121 | $653K | 0.0% | — | — | COM | G6333L101 |
| SGMO | SANGAMO BIOSCIENCES | 101,098 | $644K | 0.0% | — | — | COM | 800677106 |
| WIX | WIX COM | 5,874 | $592K | 0.0% | — | — | COM | M98068105 |
| SOHO | SOTHERLY HOTELS | 351,569 | $563K | 0.0% | — | — | COM | 83600C103 |
| WDC | WESTERN DIGITAL | 13,437 | $559K | 0.0% | — | — | COM | 958102105 |
| PLUG | PLUG POWER | 137,749 | $488K | 0.0% | — | — | COM | 72919P202 |
| — | MATCH GROUP | 6,659 | $440K | 0.0% | — | — | COM | 57665R106 |
| — | ENTASIS THERAPEUTICS HOLDINGS | 154,658 | $409K | 0.0% | — | — | COM | 293614103 |
| RNG | RINGCENTRAL | 1,792 | $380K | 0.0% | — | — | COM | 76680R206 |
| PODD | INSULET CORP | 2,050 | $340K | 0.0% | — | — | COM | 45784P101 |
| — | OTONOMY INC | 165,482 | $326K | 0.0% | — | — | COM | 68906L105 |
| — | RUMBLE ON INC CLASS B | 1,450,280 | $303K | 0.0% | — | — | COM | 781386206 |
| AGX | Argan Inc | 7,797 | $270K | 0.0% | — | — | COM | 04010E109 |
| TACT | TRANSACT TECHNOLOGIES INC | 81,094 | $252K | 0.0% | — | — | COM | 892918103 |
| — | T2 BIOSYSTEMS | 310,654 | $202K | 0.0% | — | — | COM | 89853L104 |
| — | NABRIVA THERAPEUTICS PLC | 258,916 | $149K | 0.0% | — | — | COM | G63637105 |