Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $2.766B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVEPERSON | 3,049,669 | $126M | 4.6% | — | — | COM | 538146101 |
| AXON | AXON ENTERPRISE | 1,234,138 | $121M | 4.4% | — | — | COM | 05464C101 |
| ETSY | ETSY INC | 920,794 | $97.82M | 3.5% | — | — | COM | 29786A106 |
| CHGG | CHEGG INC | 1,423,248 | $95.73M | 3.5% | — | — | COM | 163092109 |
| KRNT | KORNIT DIGITAL | 1,568,269 | $83.71M | 3.0% | — | — | COM | M6372Q113 |
| PCTY | PAYLOCITY HOLDINGS CORP | 572,226 | $83.48M | 3.0% | — | — | COM | 70438V106 |
| CSGP | COSTAR CORP | 115,182 | $81.86M | 3.0% | — | — | COM | 22160N109 |
| EHTH | EHEALTH INC | 667,160 | $65.54M | 2.4% | — | — | COM | 28238P109 |
| SPSC | SPS COMMERCE | 869,602 | $65.33M | 2.4% | — | — | COM | 78463M107 |
| STRA | STRATEGIC EDUCATION | 360,567 | $55.4M | 2.0% | — | — | COM | 86272C103 |
| ENPH | ENPHASE ENERGY | 1,150,523 | $54.73M | 2.0% | — | — | COM | 29355A107 |
| MGNI | MAGNITE | 7,858,116 | $52.41M | 1.9% | — | — | COM | 55955D100 |
| AZTA | BROOKS AUTOMATION | 1,159,930 | $51.31M | 1.9% | — | — | COM | 114340102 |
| HQY | HEALTHEQUITY | 824,431 | $48.37M | 1.7% | — | — | COM | 42226A107 |
| OSIS | OSI SYSTEMS | 642,498 | $47.96M | 1.7% | — | — | COM | 671044105 |
| PAYC | PAYCOM SOFTWARE | 152,619 | $47.27M | 1.7% | — | — | COM | 70432V102 |
| — | COUPA SOFTWARE INC | 154,907 | $42.91M | 1.6% | — | — | COM | 22266L106 |
| EVER | EVERQUOTE INC | 719,267 | $41.83M | 1.5% | — | — | COM | 30041R108 |
| — | VIRTUSA CORP | 1,253,181 | $40.69M | 1.5% | — | — | COM | 92827P102 |
| — | 2U INC | 982,349 | $37.29M | 1.3% | — | — | COM | 90214J101 |
| BFAM | BRIGHT HORIZONS | 289,021 | $33.87M | 1.2% | — | — | COM | 109194100 |
| — | PLURALSIGHT INC CLASS A | 1,848,263 | $33.36M | 1.2% | — | — | COM | 72941B106 |
| TTD | TRADE DESK INC CLASS A | 74,823 | $30.42M | 1.1% | — | — | COM | 88339J105 |
| BL | BLACKLINE | 364,676 | $30.23M | 1.1% | — | — | COM | 09239B109 |
| SPT | Sprout Social Inc Class A | 1,045,243 | $28.22M | 1.0% | — | — | COM | 85209W109 |
| HUBS | HUBSPOT | 123,361 | $27.68M | 1.0% | — | — | COM | 443573100 |
| — | LIMELIGHT NETWORKS | 3,672,398 | $27.03M | 1.0% | — | — | COM | 53261M104 |
| APPS | DIGITAL TURBINE INC | 2,093,573 | $26.32M | 1.0% | — | — | COM | 25400W102 |
| WK | WORKIVA CLASS A | 438,813 | $23.47M | 0.8% | — | — | COM | 98139A105 |
| LOVE | LOVESAC | 893,719 | $23.44M | 0.8% | — | — | COM | 54738L109 |
| GLOB | GLOBANT SA | 155,705 | $23.33M | 0.8% | — | — | COM | L44385109 |
| SAH | SONIC AUTOMOTIVE INC | 723,037 | $23.07M | 0.8% | — | — | COM | 83545G102 |
| ZS | ZSCALER INC | 205,392 | $22.49M | 0.8% | — | — | COM | 98980G102 |
| CYRX | CRYOPORT | 708,829 | $21.44M | 0.8% | — | — | COM | 229050307 |
| RGEN | REPLIGEN | 167,231 | $21.3M | 0.8% | — | — | COM | 759916109 |
| — | CORNERSTONE ONDEMAND | 537,713 | $20.73M | 0.7% | — | — | COM | 21925Y103 |
| EVH | EVOLENT HEALTH | 2,879,315 | $20.5M | 0.7% | — | — | COM | 30050B101 |
| — | IMMUNOMEDICS | 554,372 | $19.65M | 0.7% | — | — | COM | 452907108 |
| RBC | RBC BEARINGS | 145,403 | $19.49M | 0.7% | — | — | COM | 75524B104 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 580,457 | $19.42M | 0.7% | — | — | COM | 199333105 |
| NEO | NEOGENOMICS | 626,719 | $19.42M | 0.7% | — | — | COM | 64049M209 |
| VCEL | VERICEL CORPORATION | 1,364,674 | $18.86M | 0.7% | — | — | COM | 92346J108 |
| DBX | DROPBOX INC | 849,824 | $18.5M | 0.7% | — | — | COM | 26210C104 |
| ARGX | ARGENX SE ADR | 81,704 | $18.4M | 0.7% | — | — | COM | 04016X101 |
| — | CLOUDERA, INC | 1,426,692 | $18.15M | 0.7% | — | — | COM | 18914U100 |
| EEFT | EURONET | 186,236 | $17.84M | 0.6% | — | — | COM | 298736109 |
| VCTR | VICTORY CAPITAL CLASS A | 1,022,131 | $17.57M | 0.6% | — | — | COM | 92645B103 |
| — | 1Life Healthcare | 481,175 | $17.48M | 0.6% | — | — | COM | 68269G107 |
| — | SHOTSPOTTER | 690,314 | $17.4M | 0.6% | — | — | COM | 82536t107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,624,242 | $17.29M | 0.6% | — | — | COM | P73684113 |
| HZO | MARINEMAX INC | 751,257 | $16.82M | 0.6% | — | — | COM | 567908108 |
| ESPR | ESPERION THERAPEUTICS | 311,776 | $16M | 0.6% | — | — | COM | 29664W105 |
| MTRN | MATERION CORPORATION | 258,786 | $15.91M | 0.6% | — | — | COM | 576690101 |
| VCYT | VERACYTE INC | 612,753 | $15.87M | 0.6% | — | — | COM | 92337F107 |
| EXAS | EXACT SCIENCES | 171,860 | $14.94M | 0.5% | — | — | COM | 30063P105 |
| CNMD | CONMED CORP | 203,881 | $14.68M | 0.5% | — | — | COM | 207410101 |
| PCRX | PACIRA BIOSCIENCES INC | 269,663 | $14.15M | 0.5% | — | — | COM | 695127100 |
| QTWO | Q2 HOLDINGS | 163,870 | $14.06M | 0.5% | — | — | COM | 74736L109 |
| PLOW | DOUGLAS DYNAMICS | 387,015 | $13.59M | 0.5% | — | — | COM | 25960R105 |
| SLQT | SELECTQUOTE | 534,963 | $13.55M | 0.5% | — | — | COM | 816307300 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,714,725 | $13.32M | 0.5% | — | — | COM | 02128L106 |
| INSM | INSMED | 473,765 | $13.05M | 0.5% | — | — | COM | 457669307 |
| RUSHA | RUSH ENTERPRISES | 313,700 | $13.01M | 0.5% | — | — | COM | 781846209 |
| — | ACCELERON PHARMA | 133,891 | $12.76M | 0.5% | — | — | COM | 00434H108 |
| UPLD | UPLAND SOFTWARE | 347,114 | $12.07M | 0.4% | — | — | COM | 91544A109 |
| — | MIMECAST LIMITED | 284,899 | $11.87M | 0.4% | — | — | COM | G14838109 |
| GTLS | CHART INDUSTRIES | 241,927 | $11.73M | 0.4% | — | — | COM | 16115Q308 |
| LXFR | LUXFER HOLDINGS PLC | 791,700 | $11.2M | 0.4% | — | — | COM | G5698W116 |
| PSTG | PURE STORAGE INC | 643,241 | $11.15M | 0.4% | — | — | COM | 74624M102 |
| POWI | POWER INTEGRATIONS | 92,242 | $10.9M | 0.4% | — | — | COM | 739276103 |
| GTN | GRAY TELEVISION | 747,103 | $10.42M | 0.4% | — | — | COM | 389375106 |
| CSTL | CASTLE BIOSCIENCES | 275,630 | $10.39M | 0.4% | — | — | COM | 14843C105 |
| IIPR | INNOVATIVE INDUSTRIAL PRODUCTS | 117,921 | $10.38M | 0.4% | — | — | COM | 45781V101 |
| — | BGC PARTNERS INC | 3,778,596 | $10.35M | 0.4% | — | — | COM | 05541T101 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 796,249 | $10.35M | 0.4% | — | — | COM | G6855A103 |
| ENTA | ENANTA PHARMACEUTICALS | 205,400 | $10.31M | 0.4% | — | — | COM | 29251M106 |
| — | FLEXION THERAPEUTICS INC | 775,813 | $10.2M | 0.4% | — | — | COM | 33938J106 |
| RPD | RAPID7 | 193,682 | $9.882M | 0.4% | — | — | COM | 753422104 |
| TDOC | TELADOC | 51,719 | $9.87M | 0.4% | — | — | COM | 87918A105 |
| ATRC | ATRICURE | 215,640 | $9.693M | 0.4% | — | — | COM | 04963C209 |
| WDC | WESTERN DIGITAL | 219,178 | $9.677M | 0.3% | — | — | COM | 958102105 |
| QTRX | QUANTERIX CORPORATION | 351,018 | $9.614M | 0.3% | — | — | COM | 74766Q101 |
| — | CARDIOVASCULAR SYSTEMS | 293,484 | $9.259M | 0.3% | — | — | COM | 141619106 |
| ONTO | ONTO INNOVATION | 267,101 | $9.092M | 0.3% | — | — | COM | 683344105 |
| — | VONAGE HOLDINGS | 897,736 | $9.031M | 0.3% | — | — | COM | 92886T201 |
| DSGR | LAWSON PRODUCTS | 278,183 | $8.974M | 0.3% | — | — | COM | 520776105 |
| TITN | TITAN MACHINERY | 805,978 | $8.753M | 0.3% | — | — | COM | 88830R101 |
| — | MOBILE MINI | 294,538 | $8.689M | 0.3% | — | — | COM | 60740F105 |
| — | BLUEPRINT MEDICINES CORP | 110,726 | $8.637M | 0.3% | — | — | COM | 09627Y109 |
| — | PROS HOLDING | 188,725 | $8.385M | 0.3% | — | — | COM | 74346Y103 |
| — | Karyopharm Therapeutics | 438,081 | $8.297M | 0.3% | — | — | COM | 48576U106 |
| CIEN | CIENA | 144,282 | $7.815M | 0.3% | — | — | COM | 171779309 |
| CWST | CASELLA WASTE SYSTEMS | 140,542 | $7.325M | 0.3% | — | — | COM | 147448104 |
| — | Vapotherm | 178,598 | $7.321M | 0.3% | — | — | COM | 922107107 |
| — | AARON'S INC. | 148,777 | $6.754M | 0.2% | — | — | COM | 002535300 |
| — | BLUEBIRD BIO | 105,966 | $6.468M | 0.2% | — | — | COM | 09609G100 |
| — | GAN Ltd | 247,314 | $6.294M | 0.2% | — | — | COM | G3728V109 |
| MPAA | MOTOR PARTS OF AMERICA | 348,639 | $6.16M | 0.2% | — | — | COM | 620071100 |
| MGNX | MACROGENICS | 219,106 | $6.117M | 0.2% | — | — | COM | 556099109 |
| CTSO | CYTOSORBENTS CORPORATION | 589,483 | $5.836M | 0.2% | — | — | COM | 23283X206 |
| PRPL | PURPLE INNOVATION | 316,768 | $5.702M | 0.2% | — | — | COM | 74640Y106 |
| CEVA | CEVA | 146,529 | $5.483M | 0.2% | — | — | COM | 157210105 |
| TCBI | TEXAS CAPITAL BANCSHARES | 176,564 | $5.451M | 0.2% | — | — | COM | 88224Q107 |
| HBIO | HARVARD BIOSCIENCE | 1,733,143 | $5.373M | 0.2% | — | — | COM | 416906105 |
| AUTL | AUTOLUS | 330,747 | $5.302M | 0.2% | — | — | COM | 05280R100 |
| LGND | LIGAND PHARMACEUTICALS | 46,878 | $5.243M | 0.2% | — | — | COM | 53220K504 |
| — | ORTHOPEDIATRICS | 112,809 | $4.937M | 0.2% | — | — | COM | 68752l100 |
| NMRK | NEWMARK | 983,689 | $4.781M | 0.2% | — | — | COM | 65158N102 |
| — | PERFICIENT | 127,591 | $4.566M | 0.2% | — | — | COM | 71375U101 |
| — | NEOLEUKIN THERAPEUTICS | 274,808 | $4.562M | 0.2% | — | — | COM | 64049K104 |
| BLFS | BIOLIFE SOLUTIONS | 261,382 | $4.274M | 0.2% | — | — | COM | 09062W204 |
| MTN | VAIL RESORTS INC | 23,127 | $4.213M | 0.2% | — | — | COM | 91879Q109 |
| ECPG | ENCORE CAP GROUP | 118,995 | $4.067M | 0.1% | — | — | COM | 292554102 |
| — | KINDRED BIOSCIENCES | 891,541 | $4.003M | 0.1% | — | — | COM | 494577109 |
| — | INPHI | 33,234 | $3.905M | 0.1% | — | — | COM | 45772F107 |
| NTNX | NUTANIX | 161,732 | $3.834M | 0.1% | — | — | COM | 67059N108 |
| QLYS | QUALYS INC | 36,230 | $3.769M | 0.1% | — | — | COM | 74758T303 |
| — | WNS HOLDINGS LTD | 68,410 | $3.761M | 0.1% | — | — | COM | 92932M101 |
| KNSL | KINSALE CAPITAL GROUP | 23,709 | $3.68M | 0.1% | — | — | COM | 49714P108 |
| LQDT | LIQUIDITY SERVICES | 598,264 | $3.566M | 0.1% | — | — | COM | 53635B107 |
| — | PARATEK PHARMACEUTICALS | 683,103 | $3.566M | 0.1% | — | — | COM | 699374302 |
| — | JOUNCE THERAPEUTICS | 515,748 | $3.559M | 0.1% | — | — | COM | 481116101 |
| — | TECHTARGET INC | 116,329 | $3.493M | 0.1% | — | — | COM | 87874R100 |
| STNG | SCORPIO TANKERS | 266,289 | $3.411M | 0.1% | — | — | COM | Y7542C130 |
| VRNS | VARONIS SYSTEMS | 38,173 | $3.378M | 0.1% | — | — | COM | 922280102 |
| RDWR | RADWARE | 141,495 | $3.338M | 0.1% | — | — | COM | M81873107 |
| CRSP | CRISPR THERAPEUTICS | 43,625 | $3.206M | 0.1% | — | — | COM | H17182108 |
| — | CYBERARK SOFTWARE | 31,887 | $3.166M | 0.1% | — | — | COM | M2682V108 |
| TWLO | TWILIO | 14,026 | $3.078M | 0.1% | — | — | COM | 90138F102 |
| OKTA | OKTA INC | 15,092 | $3.022M | 0.1% | — | — | COM | 679295105 |
| CTMX | CYTOMX THERAPEUTICS | 358,122 | $2.983M | 0.1% | — | — | COM | 23284F105 |
| TER | TERADYNE | 35,177 | $2.973M | 0.1% | — | — | COM | 880770102 |
| — | NEW RELIC | 42,740 | $2.945M | 0.1% | — | — | COM | 64829B100 |
| MPWR | MONOLITHIC POWER | 12,126 | $2.874M | 0.1% | — | — | COM | 609839105 |
| PRLB | PROTO LABS | 25,430 | $2.86M | 0.1% | — | — | COM | 743713109 |
| PTC | PTC INC | 36,400 | $2.832M | 0.1% | — | — | COM | 69370C100 |
| JRVR | JAMES RIVER GROUP | 62,808 | $2.826M | 0.1% | — | — | COM | G5005R107 |
| XNCR | XENCOR | 85,869 | $2.781M | 0.1% | — | — | COM | 98401F105 |
| BEAM | BEAM THERAPEUTICS | 96,598 | $2.705M | 0.1% | — | — | COM | 07373V105 |
| — | NEOPHOTONICS CORP | 300,338 | $2.667M | 0.1% | — | — | COM | 64051T100 |
| TW | TRADEWEB MARKETS INC | 45,586 | $2.651M | 0.1% | — | — | COM | 892672106 |
| — | FREQUENCY THERAPEUTICS | 108,929 | $2.533M | 0.1% | — | — | COM | 35803L108 |
| VICR | VICOR CORPORATION | 34,924 | $2.513M | 0.1% | — | — | COM | 925815102 |
| — | AERI PHARMACEUTICALS | 165,494 | $2.442M | 0.1% | — | — | COM | 00771V108 |
| — | INTERCEPT PHARMACEUTICALS | 50,342 | $2.412M | 0.1% | — | — | COM | 45845P108 |
| SLAB | SILICON LABORATORIES INC | 23,497 | $2.356M | 0.1% | — | — | COM | 826919102 |
| — | PROOFPOINT | 21,164 | $2.352M | 0.1% | — | — | COM | 743424103 |
| — | COMPUTER TASK GROUP | 566,293 | $2.282M | 0.1% | — | — | COM | 205477102 |
| — | QTS REALTY TRUST | 35,441 | $2.271M | 0.1% | — | — | COM | 74736A103 |
| SPRO | SPERO THERAPEUTICS | 166,606 | $2.254M | 0.1% | — | — | COM | 84833T103 |
| EDIT | EDITAS MEDICINE | 70,305 | $2.08M | 0.1% | — | — | COM | 28106W103 |
| AIRG | AIRGAIN INC | 191,971 | $2.062M | 0.1% | — | — | COM | 00938A104 |
| — | CIDARA THERAPEUTICS | 558,215 | $2.06M | 0.1% | — | — | COM | 171757107 |
| FENC | FENNEC PHARMACEUTICALS | 245,377 | $2.049M | 0.1% | — | — | COM | 31447P100 |
| — | SHARPSPRING | 226,580 | $1.989M | 0.1% | — | — | COM | 820054104 |
| LAB | FLUIDIGM CORP | 472,970 | $1.897M | 0.1% | — | — | COM | 34385P108 |
| EXPE | EXPEDIA | 22,518 | $1.851M | 0.1% | — | — | COM | 30212P303 |
| RWT | REDWOOD TRUST | 258,680 | $1.811M | 0.1% | — | — | COM | 758075402 |
| NTLA | INTELLIA THERAPEUTICS | 76,305 | $1.604M | 0.1% | — | — | COM | 45826J105 |
| — | SIENTRA | 370,566 | $1.434M | 0.1% | — | — | COM | 82621J105 |
| XENE | XENON PHARMACEUTICALS | 110,999 | $1.392M | 0.1% | — | — | COM | 98420N105 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 164,979 | $1.368M | 0.0% | — | — | COM | 00973N102 |
| ORGO | ORGANOGENESIS HLDGS INC | 350,280 | $1.345M | 0.0% | — | — | COM | 68621F102 |
| DDOG | DATA DOG INC CLASS A | 13,658 | $1.188M | 0.0% | — | — | COM | 23804L103 |
| FANG | DIAMONDBACK ENERGY | 26,952 | $1.127M | 0.0% | — | — | COM | 25278X109 |
| — | ANGI HOME SERVICES | 92,335 | $1.122M | 0.0% | — | — | COM | 00183L102 |
| SGMO | SANGAMO BIOSCIENCES | 123,951 | $1.111M | 0.0% | — | — | COM | 800677106 |
| — | NABRIVA THERAPEUTICS PLC | 1,383,192 | $933K | 0.0% | — | — | COM | G63637105 |
| BIO | BIO-RAD LABORATORIES, INC. | 2,058 | $929K | 0.0% | — | — | COM | 090572207 |
| — | ABIOMED | 3,802 | $919K | 0.0% | — | — | COM | 003654100 |
| TYL | TYLER TECHNOLOGIES | 2,621 | $910K | 0.0% | — | — | COM | 902252105 |
| — | XERIS PHARMACEUTICALS | 340,403 | $905K | 0.0% | — | — | COM | 98422L107 |
| JOUT | JOUT OUTDOORS INC CL A | 9,798 | $892K | 0.0% | — | — | COM | 479167108 |
| — | PROFIRE ENERGY | 1,027,006 | $860K | 0.0% | — | — | COM | 74316X101 |
| SOHO | SOTHERLY HOTELS | 317,151 | $799K | 0.0% | — | — | COM | 83600C103 |
| MTCH | MATCH GROUP | 6,893 | $738K | 0.0% | — | — | COM | 57667L107 |
| — | RUMBLE ON INC CLASS B | 65,117 | $630K | 0.0% | — | — | COM | 781386206 |
| REI | RING ENERGY | 506,695 | $588K | 0.0% | — | — | COM | 76680V108 |
| AIN | ALBANY INTERNATIONAL CORP | 9,453 | $555K | 0.0% | — | — | COM | 012348108 |
| IR | INGERSOLL RAND | 19,650 | $552K | 0.0% | — | — | COM | 45687V106 |
| — | OTONOMY INC | 149,290 | $540K | 0.0% | — | — | COM | 68906L105 |
| RNG | RINGCENTRAL | 1,792 | $511K | 0.0% | — | — | COM | 76680R206 |
| NBIS | YANDEX NV | 10,012 | $501K | 0.0% | — | — | COM | N97284108 |
| TACT | TRANSACT TECHNOLOGIES INC | 84,878 | $389K | 0.0% | — | — | COM | 892918103 |
| PODD | INSULET CORP | 1,964 | $382K | 0.0% | — | — | COM | 45784P101 |
| AGX | Argan Inc | 7,362 | $349K | 0.0% | — | — | COM | 04010E109 |
| — | ENTASIS THERAPEUTICS HOLDINGS | 114,829 | $340K | 0.0% | — | — | COM | 293614103 |
| GWRE | GUIDEWIRE SOFTWARE | 2,635 | $292K | 0.0% | — | — | COM | 40171V100 |
| BOOM | DMC GLOBAL INC | 8,713 | $240K | 0.0% | — | — | COM | 23291C103 |
| — | BIOMERICA | 25,184 | $183K | 0.0% | — | — | COM | 09061H307 |
| HDSN | HUDSON TECHNOLOGIES | 92,410 | $93,000 | 0.0% | — | — | COM | 444144109 |