Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $2.947B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVEPERSON | 2,742,798 | $143M | 4.8% | — | — | COM | 538146101 |
| ENPH | ENPHASE ENERGY | 1,530,361 | $126M | 4.3% | — | — | COM | 29355A107 |
| KRNT | KORNIT DIGITAL | 1,874,336 | $122M | 4.1% | — | — | COM | M6372Q113 |
| AXON | AXON ENTERPRISE | 1,135,670 | $103M | 3.5% | — | — | COM | 05464C101 |
| ETSY | ETSY INC | 820,332 | $99.78M | 3.4% | — | — | COM | 29786A106 |
| CSGP | COSTAR CORP | 111,041 | $94.22M | 3.2% | — | — | COM | 22160N109 |
| SPT | Sprout Social Inc Class A | 1,953,116 | $75.19M | 2.6% | — | — | COM | 85209W109 |
| MGNI | MAGNITE | 10,023,076 | $69.61M | 2.4% | — | — | COM | 55955D100 |
| SPSC | SPS COMMERCE | 887,164 | $69.08M | 2.3% | — | — | COM | 78463M107 |
| CHGG | CHEGG INC | 963,184 | $68.81M | 2.3% | — | — | COM | 163092109 |
| BFAM | BRIGHT HORIZONS | 428,480 | $65.15M | 2.2% | — | — | COM | 109194100 |
| EHTH | EHEALTH INC | 818,550 | $64.67M | 2.2% | — | — | COM | 28238P109 |
| PAYC | PAYCOM SOFTWARE | 207,051 | $64.45M | 2.2% | — | — | COM | 70432V102 |
| AZTA | BROOKS AUTOMATION | 1,095,848 | $50.69M | 1.7% | — | — | COM | 114340102 |
| OSIS | OSI SYSTEMS | 638,560 | $49.56M | 1.7% | — | — | COM | 671044105 |
| — | 2U INC | 1,334,372 | $45.18M | 1.5% | — | — | COM | 90214J101 |
| APPS | DIGITAL TURBINE INC | 1,232,561 | $40.35M | 1.4% | — | — | COM | 25400W102 |
| STRA | STRATEGIC EDUCATION | 407,615 | $37.28M | 1.3% | — | — | COM | 86272C103 |
| EVH | EVOLENT HEALTH | 2,963,378 | $36.78M | 1.2% | — | — | COM | 30050B101 |
| — | PLURALSIGHT INC CLASS A | 1,969,192 | $33.73M | 1.1% | — | — | COM | 72941B106 |
| EVER | EVERQUOTE INC | 872,202 | $33.7M | 1.1% | — | — | COM | 30041R108 |
| WK | WORKIVA CLASS A | 595,000 | $33.18M | 1.1% | — | — | COM | 98139A105 |
| — | PROPTECH ACQUISITION CORP | 2,911,332 | $32.4M | 1.1% | — | — | COM | 74349F101 |
| — | COUPA SOFTWARE INC | 105,139 | $28.83M | 1.0% | — | — | COM | 22266L106 |
| SAH | SONIC AUTOMOTIVE INC | 715,816 | $28.75M | 1.0% | — | — | COM | 83545G102 |
| HUBS | HUBSPOT | 98,316 | $28.73M | 1.0% | — | — | COM | 443573100 |
| GLOB | GLOBANT SA | 154,962 | $27.77M | 0.9% | — | — | COM | L44385109 |
| PCTY | PAYLOCITY HOLDINGS CORP | 171,621 | $27.7M | 0.9% | — | — | COM | 70438V106 |
| BL | BLACKLINE | 301,616 | $27.03M | 0.9% | — | — | COM | 09239B109 |
| TTD | TRADE DESK INC CLASS A | 62,975 | $26.17M | 0.9% | — | — | COM | 88339J105 |
| HQY | HEALTHEQUITY | 487,290 | $25.03M | 0.8% | — | — | COM | 42226A107 |
| LOVE | LOVESAC | 901,358 | $24.98M | 0.8% | — | — | COM | 54738L109 |
| VCYT | VERACYTE INC | 735,302 | $23.89M | 0.8% | — | — | COM | 92337F107 |
| OSW | ONESPAWORLD HOLDINGS LTD | 3,664,725 | $23.82M | 0.8% | — | — | COM | P73684113 |
| VCEL | VERICEL CORPORATION | 1,285,408 | $23.82M | 0.8% | — | — | COM | 92346J108 |
| — | LIMELIGHT NETWORKS | 4,021,540 | $23.16M | 0.8% | — | — | COM | 53261M104 |
| — | CARDIOVASCULAR SYSTEMS | 561,609 | $22.1M | 0.7% | — | — | COM | 141619106 |
| GTLS | CHART INDUSTRIES | 309,247 | $21.73M | 0.7% | — | — | COM | 16115Q308 |
| CYRX | CRYOPORT | 458,007 | $21.71M | 0.7% | — | — | COM | 229050307 |
| ZS | ZSCALER INC | 153,472 | $21.59M | 0.7% | — | — | COM | 98980G102 |
| NEO | NEOGENOMICS | 568,857 | $20.98M | 0.7% | — | — | COM | 64049M209 |
| CNMD | CONMED CORP | 255,645 | $20.11M | 0.7% | — | — | COM | 207410101 |
| — | QUIDEL CORP | 90,849 | $19.93M | 0.7% | — | — | COM | 74838J101 |
| — | SHOTSPOTTER | 626,076 | $19.43M | 0.7% | — | — | COM | 82536t107 |
| RGEN | REPLIGEN | 129,950 | $19.17M | 0.7% | — | — | COM | 759916109 |
| DBX | DROPBOX INC | 992,272 | $19.11M | 0.6% | — | — | COM | 26210C104 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 575,971 | $19.06M | 0.6% | — | — | COM | 199333105 |
| CSTL | CASTLE BIOSCIENCES | 367,885 | $18.93M | 0.6% | — | — | COM | 14843C105 |
| — | CLOUDERA, INC | 1,685,437 | $18.36M | 0.6% | — | — | COM | 18914U100 |
| ESPR | ESPERION THERAPEUTICS | 488,099 | $18.14M | 0.6% | — | — | COM | 29664W105 |
| — | EXECUTIVE NETWORKING PARTNERIN | 707,405 | $17.86M | 0.6% | — | — | COM | 30158L209 |
| EEFT | EURONET | 193,202 | $17.6M | 0.6% | — | — | COM | 298736109 |
| VCTR | VICTORY CAPITAL CLASS A | 1,018,355 | $17.2M | 0.6% | — | — | COM | 92645B103 |
| UPLD | UPLAND SOFTWARE | 454,065 | $17.12M | 0.6% | — | — | COM | 91544A109 |
| — | IMMUNOMEDICS | 179,141 | $15.23M | 0.5% | — | — | COM | 452907108 |
| QTWO | Q2 HOLDINGS | 162,620 | $14.84M | 0.5% | — | — | COM | 74736L109 |
| PCRX | PACIRA BIOSCIENCES INC | 246,730 | $14.83M | 0.5% | — | — | COM | 695127100 |
| — | VIRTUSA CORP | 293,902 | $14.45M | 0.5% | — | — | COM | 92827P102 |
| RUSHA | RUSH ENTERPRISES | 282,000 | $14.25M | 0.5% | — | — | COM | 781846209 |
| — | GAN Ltd | 841,500 | $14.22M | 0.5% | — | — | COM | G3728V109 |
| JRVR | JAMES RIVER GROUP | 312,663 | $13.92M | 0.5% | — | — | COM | G5005R107 |
| PLOW | DOUGLAS DYNAMICS | 405,375 | $13.86M | 0.5% | — | — | COM | 25960R105 |
| — | 1Life Healthcare | 481,088 | $13.64M | 0.5% | — | — | COM | 68269G107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,725,574 | $13.51M | 0.5% | — | — | COM | 02128L106 |
| IIPR | INNOVATIVE INDUSTRIAL PRODUCTS | 108,769 | $13.5M | 0.5% | — | — | COM | 45781V101 |
| INSM | INSMED | 414,844 | $13.33M | 0.5% | — | — | COM | 457669307 |
| LXFR | LUXFER HOLDINGS PLC | 1,060,130 | $13.3M | 0.5% | — | — | COM | G5698W116 |
| — | ACCELERON PHARMA | 116,496 | $13.11M | 0.4% | — | — | COM | 00434H108 |
| PRPL | PURPLE INNOVATION | 527,050 | $13.1M | 0.4% | — | — | COM | 74640Y106 |
| — | FLEXION THERAPEUTICS INC | 1,257,690 | $13.09M | 0.4% | — | — | COM | 33938J106 |
| QTRX | QUANTERIX CORPORATION | 378,534 | $12.77M | 0.4% | — | — | COM | 74766Q101 |
| MTRN | MATERION CORPORATION | 232,535 | $12.1M | 0.4% | — | — | COM | 576690101 |
| — | BLUEPRINT MEDICINES CORP | 128,559 | $11.92M | 0.4% | — | — | COM | 09627Y109 |
| DSGR | LAWSON PRODUCTS | 280,453 | $11.51M | 0.4% | — | — | COM | 520776105 |
| RBC | RBC BEARINGS | 93,551 | $11.34M | 0.4% | — | — | COM | 75524B104 |
| CSIQ | CANADIAN SOLAR INC | 319,388 | $11.21M | 0.4% | — | — | COM | 136635109 |
| — | GOHEALTH CLASS A | 848,850 | $11.06M | 0.4% | — | — | COM | 38046W105 |
| — | CORNERSTONE ONDEMAND | 297,883 | $10.83M | 0.4% | — | — | COM | 21925Y103 |
| ARGX | ARGENX SE ADR | 39,168 | $10.28M | 0.3% | — | — | COM | 04016X101 |
| WSC | WILLSCOTT MOBILE MINI HOLDINGS | 608,200 | $10.14M | 0.3% | — | — | COM | 971378104 |
| TITN | TITAN MACHINERY | 741,246 | $9.807M | 0.3% | — | — | COM | 88830R101 |
| — | VONAGE HOLDINGS | 865,467 | $8.854M | 0.3% | — | — | COM | 92886T201 |
| ENTA | ENANTA PHARMACEUTICALS | 188,164 | $8.614M | 0.3% | — | — | COM | 29251M106 |
| LGND | LIGAND PHARMACEUTICALS | 87,823 | $8.371M | 0.3% | — | — | COM | 53220K504 |
| — | TURNING POINT THERAPEUTICS | 94,964 | $8.296M | 0.3% | — | — | COM | 90041T108 |
| ONTO | ONTO INNOVATION | 263,981 | $7.861M | 0.3% | — | — | COM | 683344105 |
| WDC | WESTERN DIGITAL | 209,800 | $7.669M | 0.3% | — | — | COM | 958102105 |
| CIEN | CIENA | 190,345 | $7.555M | 0.3% | — | — | COM | 171779309 |
| LMND | LEMONADE INC | 150,137 | $7.465M | 0.3% | — | — | COM | 52567D107 |
| CWST | CASELLA WASTE SYSTEMS | 132,847 | $7.42M | 0.3% | — | — | COM | 147448104 |
| AUTL | AUTOLUS | 593,867 | $6.913M | 0.2% | — | — | COM | 05280R100 |
| BLFS | BIOLIFE SOLUTIONS | 238,083 | $6.89M | 0.2% | — | — | COM | 09062W204 |
| — | OXFORD IMMUNOTEC GLOBAL PLC | 585,444 | $6.85M | 0.2% | — | — | COM | G6855A103 |
| GTN | GRAY TELEVISION | 496,907 | $6.842M | 0.2% | — | — | COM | 389375106 |
| — | AARON'S INC. | 119,477 | $6.768M | 0.2% | — | — | COM | 00258R109 |
| PSTG | PURE STORAGE INC | 413,347 | $6.362M | 0.2% | — | — | COM | 74624M102 |
| — | ORTHOPEDIATRICS | 131,533 | $6.04M | 0.2% | — | — | COM | 68752l100 |
| CEVA | CEVA | 147,664 | $5.814M | 0.2% | — | — | COM | 157210105 |
| — | PROS HOLDING | 176,582 | $5.64M | 0.2% | — | — | COM | 74346Y103 |
| STNG | SCORPIO TANKERS | 487,694 | $5.399M | 0.2% | — | — | COM | Y7542C130 |
| — | Vapotherm | 182,990 | $5.307M | 0.2% | — | — | COM | 922107107 |
| HBIO | HARVARD BIOSCIENCE | 1,757,176 | $5.289M | 0.2% | — | — | COM | 416906105 |
| RPD | RAPID7 | 84,056 | $5.148M | 0.2% | — | — | COM | 753422104 |
| EDIT | EDITAS MEDICINE | 183,240 | $5.142M | 0.2% | — | — | COM | 28106W103 |
| — | BLUEBIRD BIO | 94,821 | $5.116M | 0.2% | — | — | COM | 09609G100 |
| CTSO | CYTOSORBENTS CORPORATION | 632,035 | $5.04M | 0.2% | — | — | COM | 23283X206 |
| TCBI | TEXAS CAPITAL BANCSHARES | 160,706 | $5.003M | 0.2% | — | — | COM | 88224Q107 |
| NTNX | NUTANIX | 221,751 | $4.918M | 0.2% | — | — | COM | 67059N108 |
| — | PERFICIENT | 114,406 | $4.889M | 0.2% | — | — | COM | 71375U101 |
| — | EPIZYME | 401,856 | $4.794M | 0.2% | — | — | COM | 29428V104 |
| VRNS | VARONIS SYSTEMS | 40,344 | $4.657M | 0.2% | — | — | COM | 922280102 |
| MGNX | MACROGENICS | 183,875 | $4.632M | 0.2% | — | — | COM | 556099109 |
| EXAS | EXACT SCIENCES | 45,269 | $4.616M | 0.2% | — | — | COM | 30063P105 |
| LQDT | LIQUIDITY SERVICES | 603,819 | $4.504M | 0.2% | — | — | COM | 53635B107 |
| PLUG | PLUG POWER | 317,128 | $4.253M | 0.1% | — | — | COM | 72919P202 |
| — | IAC/ INTERACTIVE | 35,339 | $4.233M | 0.1% | — | — | COM | 44891N109 |
| SPRO | SPERO THERAPEUTICS | 374,078 | $4.175M | 0.1% | — | — | COM | 84833T103 |
| — | TECHTARGET INC | 94,041 | $4.134M | 0.1% | — | — | COM | 87874R100 |
| — | WNS HOLDINGS LTD | 61,107 | $3.908M | 0.1% | — | — | COM | 92932M101 |
| — | Karyopharm Therapeutics | 267,697 | $3.908M | 0.1% | — | — | COM | 48576U106 |
| AIRG | AIRGAIN INC | 291,072 | $3.883M | 0.1% | — | — | COM | 00938A104 |
| — | KINDRED BIOSCIENCES | 899,008 | $3.857M | 0.1% | — | — | COM | 494577109 |
| — | JOUNCE THERAPEUTICS | 471,622 | $3.848M | 0.1% | — | — | COM | 481116101 |
| — | PARATEK PHARMACEUTICALS | 688,246 | $3.723M | 0.1% | — | — | COM | 699374302 |
| — | NEOLEUKIN THERAPEUTICS | 296,511 | $3.558M | 0.1% | — | — | COM | 64049K104 |
| ECPG | ENCORE CAP GROUP | 90,971 | $3.511M | 0.1% | — | — | COM | 292554102 |
| VICR | VICOR CORPORATION | 43,771 | $3.402M | 0.1% | — | — | COM | 925815102 |
| POWI | POWER INTEGRATIONS | 61,223 | $3.392M | 0.1% | — | — | COM | 739276103 |
| CRSP | CRISPR THERAPEUTICS | 39,334 | $3.29M | 0.1% | — | — | COM | H17182108 |
| — | STAMPS.COM | 13,240 | $3.19M | 0.1% | — | — | COM | 852857200 |
| HCAT | HEALTH CATALYST | 85,879 | $3.143M | 0.1% | — | — | COM | 42225T107 |
| RDWR | RADWARE | 127,715 | $3.096M | 0.1% | — | — | COM | M81873107 |
| MPAA | MOTOR PARTS OF AMERICA | 198,043 | $3.082M | 0.1% | — | — | COM | 620071100 |
| ORGO | ORGANOGENESIS HLDGS INC | 751,888 | $2.887M | 0.1% | — | — | COM | 68621F102 |
| — | INPHI | 25,669 | $2.881M | 0.1% | — | — | COM | 45772F107 |
| — | COMPUTER TASK GROUP | 578,192 | $2.874M | 0.1% | — | — | COM | 205477102 |
| — | CYBERARK SOFTWARE | 27,175 | $2.81M | 0.1% | — | — | COM | M2682V108 |
| QLYS | QUALYS INC | 28,660 | $2.809M | 0.1% | — | — | COM | 74758T303 |
| XNCR | XENCOR | 71,131 | $2.759M | 0.1% | — | — | COM | 98401F105 |
| FENC | FENNEC PHARMACEUTICALS | 431,470 | $2.615M | 0.1% | — | — | COM | 31447P100 |
| PRLB | PROTO LABS | 20,030 | $2.594M | 0.1% | — | — | COM | 743713109 |
| PTC | PTC INC | 30,742 | $2.543M | 0.1% | — | — | COM | 69370C100 |
| — | BGC PARTNERS INC | 1,045,229 | $2.509M | 0.1% | — | — | COM | 05541T101 |
| — | SHARPSPRING | 212,111 | $2.365M | 0.1% | — | — | COM | 820054104 |
| BEAM | BEAM THERAPEUTICS | 95,285 | $2.346M | 0.1% | — | — | COM | 07373V105 |
| — | FREQUENCY THERAPEUTICS | 117,771 | $2.262M | 0.1% | — | — | COM | 35803L108 |
| CTMX | CYTOMX THERAPEUTICS | 329,556 | $2.192M | 0.1% | — | — | COM | 23284F105 |
| — | SHARPS COMPLIANCE CORP | 346,740 | $2.174M | 0.1% | — | — | COM | 820017101 |
| TER | TERADYNE | 26,806 | $2.13M | 0.1% | — | — | COM | 880770102 |
| KNSL | KINSALE CAPITAL GROUP | 11,103 | $2.112M | 0.1% | — | — | COM | 49714P108 |
| — | NEW RELIC | 37,024 | $2.087M | 0.1% | — | — | COM | 64829B100 |
| — | XERIS PHARMACEUTICALS | 346,428 | $2.054M | 0.1% | — | — | COM | 98422L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 245,903 | $2.007M | 0.1% | — | — | COM | 00973N102 |
| BLDP | BALLARD POWER SYSTEMS INC | 132,261 | $1.997M | 0.1% | — | — | COM | 058586108 |
| SLAB | SILICON LABORATORIES INC | 19,972 | $1.954M | 0.1% | — | — | COM | 826919102 |
| — | QTS REALTY TRUST | 30,291 | $1.909M | 0.1% | — | — | COM | 74736A103 |
| — | NEOPHOTONICS CORP | 311,140 | $1.895M | 0.1% | — | — | COM | 64051T100 |
| — | PROOFPOINT | 17,740 | $1.872M | 0.1% | — | — | COM | 743424103 |
| — | INTERCEPT PHARMACEUTICALS | 44,625 | $1.85M | 0.1% | — | — | COM | 45845P108 |
| XENE | XENON PHARMACEUTICALS | 158,704 | $1.757M | 0.1% | — | — | COM | 98420N105 |
| — | RUMBLE ON INC CLASS B | 65,117 | $1.735M | 0.1% | — | — | COM | 781386206 |
| — | CIDARA THERAPEUTICS | 562,713 | $1.604M | 0.1% | — | — | COM | 171757107 |
| AGX | Argan Inc | 13,998 | $1.474M | 0.1% | — | — | COM | 04010E109 |
| NTLA | INTELLIA THERAPEUTICS | 74,034 | $1.472M | 0.0% | — | — | COM | 45826J105 |
| AXTI | AXT INC | 233,148 | $1.427M | 0.0% | — | — | COM | 00246W103 |
| — | AERI PHARMACEUTICALS | 101,249 | $1.192M | 0.0% | — | — | COM | 00771V108 |
| CNTGF | CENTOGENE NV | 120,823 | $1.143M | 0.0% | — | — | COM | N1976T109 |
| NMRK | NEWMARK | 260,613 | $1.126M | 0.0% | — | — | COM | 65158N102 |
| SGMO | SANGAMO BIOSCIENCES | 113,388 | $1.072M | 0.0% | — | — | COM | 800677106 |
| — | NABRIVA THERAPEUTICS PLC | 1,407,893 | $750K | 0.0% | — | — | COM | G63637105 |
| LSF | LAIRD SUPERFOOD | 15,689 | $720K | 0.0% | — | — | COM | 50736T102 |
| DMTKQ | DERMTECH INC | 56,206 | $672K | 0.0% | — | — | COM | 24984K105 |
| — | BIOMERICA | 89,729 | $622K | 0.0% | — | — | COM | 09061H307 |
| HDSN | HUDSON TECHNOLOGIES | 537,743 | $618K | 0.0% | — | — | COM | 444144109 |
| — | OTONOMY INC | 152,384 | $617K | 0.0% | — | — | COM | 68906L105 |
| IR | INGERSOLL RAND INC | 16,993 | $605K | 0.0% | — | — | COM | 45687V106 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 18,996 | $426K | 0.0% | — | — | COM | 501242101 |
| HZO | MARINEMAX INC | 10,057 | $258K | 0.0% | — | — | COM | 567908108 |
| SOHO | SOTHERLY HOTELS | 135,552 | $244K | 0.0% | — | — | COM | 83600C103 |
| — | PROFIRE ENERGY | 288,453 | $213K | 0.0% | — | — | COM | 74316X101 |