Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $4.456B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY | 1,343,010 | $236M | 5.3% | — | — | COM | 29355A107 |
| MGNI | MAGNITE INC | 6,715,157 | $206M | 4.6% | — | — | COM | 55955D100 |
| KRNT | KORNIT DIGITAL | 2,238,493 | $200M | 4.5% | — | — | COM | M6372Q113 |
| — | LIVEPERSON | 3,025,439 | $188M | 4.2% | — | — | COM | 538146101 |
| ETSY | ETSY INC | 827,848 | $147M | 3.3% | — | — | COM | 29786A106 |
| AXON | AXON ENTERPRISE | 1,098,491 | $135M | 3.0% | — | — | COM | 05464C101 |
| WK | WORKIVA INC | 1,336,374 | $122M | 2.7% | — | — | COM | 98139A105 |
| SPSC | SPS COMMERCE | 1,072,301 | $116M | 2.6% | — | — | COM | 78463M107 |
| CSGP | COSTAR CORP | 123,651 | $114M | 2.6% | — | — | COM | 22160N109 |
| PAYC | PAYCOM SOFTWARE | 229,886 | $104M | 2.3% | — | — | COM | 70432V102 |
| APPS | DIGITAL TURBINE INC | 1,808,699 | $102M | 2.3% | — | — | COM | 25400W102 |
| CHGG | CHEGG INC | 1,077,294 | $97.31M | 2.2% | — | — | COM | 163092109 |
| SPT | Sprout Social Inc Class A | 2,131,121 | $96.77M | 2.2% | — | — | COM | 85209W109 |
| BFAM | BRIGHT HORIZONS | 509,790 | $88.19M | 2.0% | — | — | COM | 109194100 |
| AZTA | BROOKS AUTOMATION | 1,284,497 | $87.15M | 2.0% | — | — | COM | 114340102 |
| EVH | EVOLENT HEALTH | 4,191,842 | $67.19M | 1.5% | — | — | COM | 30050B101 |
| OSIS | OSI SYSTEMS | 695,133 | $64.8M | 1.5% | — | — | COM | 671044105 |
| — | DMY TECHNOLOGY GROUP INC II | 3,436,892 | $60.45M | 1.4% | — | — | COM | 233277102 |
| PRCH | PORCH GROUP INC | 4,106,618 | $58.6M | 1.3% | — | — | COM | 733245104 |
| — | 2U INC | 1,456,123 | $58.26M | 1.3% | — | — | COM | 90214J101 |
| GTLS | CHART INDUSTRIES | 460,998 | $54.3M | 1.2% | — | — | COM | 16115Q308 |
| EHTH | EHEALTH INC | 731,807 | $51.67M | 1.2% | — | — | COM | 28238P109 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 1,407,349 | $44.77M | 1.0% | — | — | COM | 501242101 |
| BL | BLACKLINE INC | 333,927 | $44.54M | 1.0% | — | — | COM | 09239B109 |
| OSW | ONESPAWORLD HOLDINGS LTD | 4,301,823 | $43.62M | 1.0% | — | — | COM | P73684113 |
| — | CLOUDERA INC | 3,015,762 | $41.95M | 0.9% | — | — | COM | 18914U100 |
| HUBS | HUBSPOT | 105,004 | $41.63M | 0.9% | — | — | COM | 443573100 |
| STRA | STRATEGIC EDUCATION | 431,541 | $41.14M | 0.9% | — | — | COM | 86272C103 |
| — | COUPA SOFTWARE INC | 119,464 | $40.49M | 0.9% | — | — | COM | 22266L106 |
| LOVE | LOVESAC | 923,886 | $39.81M | 0.9% | — | — | COM | 54738L109 |
| HQY | HEALTHEQUITY | 560,381 | $39.06M | 0.9% | — | — | COM | 42226A107 |
| GLOB | GLOBANT SA | 160,104 | $34.84M | 0.8% | — | — | COM | L44385109 |
| — | DATTO HLDG CORP | 1,259,454 | $34.01M | 0.8% | — | — | COM | 23821D100 |
| VCEL | VERICEL CORPORATION | 1,091,836 | $33.72M | 0.8% | — | — | COM | 92346J108 |
| EEFT | EURONET | 226,303 | $32.8M | 0.7% | — | — | COM | 298736109 |
| — | CORNERSTONE ONDEMAND | 734,323 | $32.34M | 0.7% | — | — | COM | 21925Y103 |
| DOMO | DOMO INC | 496,124 | $31.64M | 0.7% | — | — | COM | 257554105 |
| — | CF FINANCE ACQUISITION CORP II | 2,862,310 | $31.54M | 0.7% | — | — | COM | 15725Q104 |
| ZS | ZSCALER INC | 151,338 | $30.22M | 0.7% | — | — | COM | 98980G102 |
| VCTR | VICTORY CAPITAL CLASS A | 1,130,145 | $28.04M | 0.6% | — | — | COM | 92645B103 |
| EVER | EVERQUOTE INC | 739,092 | $27.61M | 0.6% | — | — | COM | 30041R108 |
| PHR | PHREESIA INC | 494,096 | $26.81M | 0.6% | — | — | COM | 71944F106 |
| VCYT | VERACYTE INC | 541,113 | $26.48M | 0.6% | — | — | COM | 92337F107 |
| — | STAMPSCOM INC | 134,079 | $26.3M | 0.6% | — | — | COM | 852857200 |
| — | NAUTILUS INC | 1,394,792 | $25.3M | 0.6% | — | — | COM | 63910B102 |
| NEO | NEOGENOMICS | 461,740 | $24.86M | 0.6% | — | — | COM | 64049M209 |
| CSIQ | CANADIAN SOLAR INC | 479,722 | $24.58M | 0.6% | — | — | COM | 136635109 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 623,093 | $23.95M | 0.5% | — | — | COM | 199333105 |
| CNMD | CONMED CORP | 211,707 | $23.71M | 0.5% | — | — | COM | 207410101 |
| — | 1Life Healthcare | 536,587 | $23.42M | 0.5% | — | — | COM | 68269G107 |
| SSTI | SHOTSPOTTER | 614,589 | $23.17M | 0.5% | — | — | COM | 82536T107 |
| PRPL | PURPLE INNOVATION INC | 686,203 | $22.6M | 0.5% | — | — | COM | 74640Y106 |
| — | PROS HOLDING | 431,494 | $21.91M | 0.5% | — | — | COM | 74346Y103 |
| — | CARDIOVASCULAR SYSTEMS | 474,938 | $20.78M | 0.5% | — | — | COM | 141619106 |
| PLOW | DOUGLAS DYNAMICS | 482,975 | $20.66M | 0.5% | — | — | COM | 25960R105 |
| — | QUIDEL CORPORATION | 112,812 | $20.27M | 0.5% | — | — | COM | 74838J101 |
| LXFR | LUXFER HOLDINGS PLC | 1,216,091 | $19.97M | 0.4% | — | — | COM | G5698W116 |
| — | EXECUTIVE NETWORK PARTNERING C | 776,967 | $19.8M | 0.4% | — | — | UNIT | 30158L209 |
| LGND | LIGAND PHARMACEUTICALS | 193,339 | $19.23M | 0.4% | — | — | COM | 53220K504 |
| STNG | SCORPIO TANKERS | 1,658,541 | $18.56M | 0.4% | — | — | COM | Y7542C130 |
| WDC | WESTERN DIGITAL | 331,171 | $18.34M | 0.4% | — | — | COM | 958102105 |
| QTRX | QUANTERIX CORPORATION | 382,376 | $17.78M | 0.4% | — | — | COM | 74766Q101 |
| — | SAPIENS INTERNATIONAL CORP NV | 556,637 | $17.04M | 0.4% | — | — | COM | G7T16G103 |
| IIPR | INNOVATIVE INDUSTRIAL PRODUCTS | 92,393 | $16.92M | 0.4% | — | — | REIT | 45781V101 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 339,737 | $16.7M | 0.4% | — | — | COM | G5005R107 |
| DSGR | LAWSON PRODUCTS | 323,604 | $16.48M | 0.4% | — | — | COM | 520776105 |
| CYRX | CRYOPORT | 370,443 | $16.25M | 0.4% | — | — | COM | 229050307 |
| — | LIMELIGHT NETWORKS | 4,033,968 | $16.1M | 0.4% | — | — | COM | 53261M104 |
| CSTL | CASTLE BIOSCIENCES | 226,988 | $15.24M | 0.3% | — | — | COM | 14843C105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,539,019 | $15.21M | 0.3% | — | — | COM | 02128L106 |
| LMND | LEMONADE INC | 122,199 | $14.97M | 0.3% | — | — | COM | 52567D107 |
| RUSHA | RUSH ENTERPRISES | 359,916 | $14.91M | 0.3% | — | — | COM | 781846209 |
| LQDT | LIQUIDITY SERVICES | 912,042 | $14.51M | 0.3% | — | — | COM | 53635B107 |
| PCRX | PACIRA BIOSCIENCES INC | 230,011 | $13.76M | 0.3% | — | — | COM | 695127100 |
| — | FLEXION THERAPEUTICS INC | 1,192,748 | $13.76M | 0.3% | — | — | COM | 33938J106 |
| NTNX | NUTANIX | 412,449 | $13.14M | 0.3% | — | — | COM | 67059N108 |
| MTRN | MATERION CORPORATION | 199,899 | $12.74M | 0.3% | — | — | COM | 576690101 |
| TITN | TITAN MACHINERY | 630,606 | $12.33M | 0.3% | — | — | COM | 88830R101 |
| RBC | RBC BEARINGS | 67,523 | $12.09M | 0.3% | — | — | COM | 75524B104 |
| ESPR | ESPERION THERAPEUTICS | 450,398 | $11.71M | 0.3% | — | — | COM | 29664W105 |
| — | GENMARK DIAGNOSTIC | 794,825 | $11.6M | 0.3% | — | — | COM | 372309104 |
| INSM | INSMED | 347,981 | $11.58M | 0.3% | — | — | COM | 457669307 |
| — | VAPOTHERM INC | 429,943 | $11.55M | 0.3% | — | — | COM | 922107107 |
| ORGO | Organogenesis Holdings Inc | 1,488,485 | $11.21M | 0.3% | — | — | COM | 68621F102 |
| — | BLUEPRINT MEDICINES CORPORATIO | 97,782 | $10.97M | 0.2% | — | — | COM | 09627Y109 |
| EDIT | EDITAS MEDICINE | 155,202 | $10.88M | 0.2% | — | — | COM | 28106W103 |
| VRNS | VARONIS SYSTEMS | 64,999 | $10.63M | 0.2% | — | — | COM | 922280102 |
| CIEN | CIENA | 199,737 | $10.56M | 0.2% | — | — | COM | 171779309 |
| — | AFFIMED N V | 1,810,172 | $10.54M | 0.2% | — | — | COM | N01045108 |
| — | TURNING POINT THERAPEUTICS INC | 86,294 | $10.52M | 0.2% | — | — | COM | 90041T108 |
| THRM | GENTHERM | 161,057 | $10.5M | 0.2% | — | — | COM | 37253A103 |
| PRG | PROG HLDGS INC | 186,087 | $10.03M | 0.2% | — | — | COM | 74319R101 |
| WSC | WILLSCOT MOBILE MINI HLDGS COR | 431,457 | $9.997M | 0.2% | — | — | COM | 971378104 |
| ENTA | ENANTA PHARMACEUTICALS | 231,071 | $9.728M | 0.2% | — | — | COM | 29251M106 |
| BEAM | BEAM THERAPEUTICS | 114,058 | $9.312M | 0.2% | — | — | COM | 07373V105 |
| — | EPIZYME INC | 854,096 | $9.275M | 0.2% | — | — | COM | 29428V104 |
| ATRC | ATRICURE | 165,107 | $9.192M | 0.2% | — | — | COM | 04963C209 |
| CEVA | CEVA | 201,453 | $9.166M | 0.2% | — | — | COM | 157210105 |
| PLUG | PLUG POWER | 268,380 | $9.101M | 0.2% | — | — | COM | 72919P202 |
| TCBI | TEXAS CAPITAL BANCSHARES | 149,410 | $8.89M | 0.2% | — | — | COM | 88224Q107 |
| CRSP | CRISPR THERAPEUTICS | 57,197 | $8.757M | 0.2% | — | — | COM | H17182108 |
| CWST | CASELLA WASTE SYSTEMS | 136,889 | $8.48M | 0.2% | — | — | COM | 147448104 |
| SPRO | SPERO THERAPEUTICS | 420,320 | $8.15M | 0.2% | — | — | COM | 84833T103 |
| — | KARYOPHARM THERAPEUTICS INC | 502,542 | $7.779M | 0.2% | — | — | COM | 48576U106 |
| BLFS | BIOLIFE SOLUTIONS | 194,163 | $7.745M | 0.2% | — | — | COM | 09062W204 |
| XNCR | XENCOR | 175,429 | $7.654M | 0.2% | — | — | COM | 98401F105 |
| — | VONAGE HOLDINGS | 589,342 | $7.588M | 0.2% | — | — | COM | 92886T201 |
| — | ACCELERON PHARMA | 58,474 | $7.481M | 0.2% | — | — | COM | 00434H108 |
| GTN | GRAY TELEVISION | 408,589 | $7.31M | 0.2% | — | — | COM | 389375106 |
| RPD | RAPID7 | 78,959 | $7.119M | 0.2% | — | — | COM | 753422104 |
| POWI | POWER INTEGRATIONS | 81,780 | $6.695M | 0.2% | — | — | COM | 739276103 |
| NTLA | INTELLIA THERAPEUTICS | 122,143 | $6.645M | 0.1% | — | — | COM | 45826J105 |
| MGNX | MACROGENICS | 289,861 | $6.626M | 0.1% | — | — | COM | 556099109 |
| TTD | TRADE DESK INC CLASS A | 8,247 | $6.606M | 0.1% | — | — | COM | 88339J105 |
| SIBN | SI BONE INC | 219,327 | $6.558M | 0.1% | — | — | COM | 825704109 |
| HBIO | HARVARD BIOSCIENCE | 1,523,352 | $6.535M | 0.1% | — | — | COM | 416906105 |
| — | SHARPSPRING | 398,701 | $6.491M | 0.1% | — | — | COM | 820054104 |
| CTSO | CYTOSORBENTS CORPORATION | 807,699 | $6.437M | 0.1% | — | — | COM | 23283X206 |
| VICR | VICOR CORPORATION | 65,560 | $6.046M | 0.1% | — | — | COM | 925815102 |
| AIRG | AIRGAIN INC | 335,105 | $5.958M | 0.1% | — | — | COM | 00938A104 |
| — | NEOPHOTONICS CORP | 640,481 | $5.822M | 0.1% | — | — | COM | 64051T100 |
| — | SHARPS COMPLIANCE CORP | 611,968 | $5.783M | 0.1% | — | — | COM | 820017101 |
| PSTG | PURE STORAGE INC | 254,237 | $5.748M | 0.1% | — | — | COM | 74624M102 |
| — | PERFICIENT | 115,522 | $5.505M | 0.1% | — | — | COM | 71375U101 |
| — | BGC PARTNERS INC | 1,369,277 | $5.477M | 0.1% | — | — | COM | 05541T101 |
| EOSE | EOS ENERGY ENTERPRISES INC | 261,041 | $5.44M | 0.1% | — | — | COM | 29415C101 |
| — | IAC INTERACTIVECORP NEW | 28,300 | $5.359M | 0.1% | — | — | COM | 44891N109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES | 434,679 | $5.316M | 0.1% | — | — | COM | 00973N102 |
| LAD | LITHIA MOTORS INCORPORATED | 18,131 | $5.306M | 0.1% | — | — | COM | 536797103 |
| NMRK | NEWMARK | 706,631 | $5.151M | 0.1% | — | — | COM | 65158N102 |
| RGEN | REPLIGEN | 26,681 | $5.113M | 0.1% | — | — | COM | 759916109 |
| KIDS | ORTHOPEDIATRICS | 122,714 | $5.062M | 0.1% | — | — | COM | 68752L100 |
| — | GAN LIMITED | 245,139 | $4.971M | 0.1% | — | — | COM | G3728V109 |
| HCAT | HEALTH CATALYST INC | 110,204 | $4.797M | 0.1% | — | — | COM | 42225T107 |
| — | TECHTARGET INC | 81,098 | $4.794M | 0.1% | — | — | COM | 87874R100 |
| TTEK | TETRA TECH INC | 40,221 | $4.657M | 0.1% | — | — | COM | 88162G103 |
| — | AERI PHARMACEUTICALS | 333,763 | $4.509M | 0.1% | — | — | COM | 00771V108 |
| — | WNS HOLDINGS LTD | 62,256 | $4.486M | 0.1% | — | — | ADR | 92932M101 |
| BLDP | BALLARD PWR SYS INC NEW | 184,243 | $4.311M | 0.1% | — | — | COM | 058586108 |
| — | FREQUENCY THERAPEUTICS | 122,034 | $4.303M | 0.1% | — | — | COM | 35803L108 |
| — | ABIOMED | 13,052 | $4.231M | 0.1% | — | — | COM | 003654100 |
| AUTL | AUTOLUS | 465,795 | $4.164M | 0.1% | — | — | ADR | 05280R100 |
| — | CYBERARK SOFTWARE | 25,549 | $4.128M | 0.1% | — | — | COM | M2682V108 |
| SGMO | SANGAMO BIOSCIENCES | 257,976 | $4.026M | 0.1% | — | — | COM | 800677106 |
| ECPG | ENCORE CAP GROUP | 97,936 | $3.815M | 0.1% | — | — | COM | 292554102 |
| RDWR | RADWARE | 130,789 | $3.629M | 0.1% | — | — | COM | M81873107 |
| FLEX | FLEX LIMITED | 200,678 | $3.608M | 0.1% | — | — | COM | Y2573F102 |
| — | PARATEK PHARMACEUTICALS | 576,122 | $3.607M | 0.1% | — | — | COM | 699374302 |
| PTC | PTC INC | 29,921 | $3.579M | 0.1% | — | — | COM | 69370C100 |
| QLYS | QUALYS INC | 29,258 | $3.566M | 0.1% | — | — | COM | 74758T303 |
| SAH | SONIC AUTOMOTIVE INC | 91,376 | $3.524M | 0.1% | — | — | COM | 83545G102 |
| — | NEOLEUKIN THERAPEUTICS INC | 246,299 | $3.473M | 0.1% | — | — | COM | 64049K104 |
| — | KINDRED BIOSCIENCES | 752,822 | $3.245M | 0.1% | — | — | COM | 494577109 |
| — | COMPUTER TASK GROUP | 524,373 | $3.209M | 0.1% | — | — | COM | 205477102 |
| — | SILK ROAD MEDICAL INC | 47,815 | $3.011M | 0.1% | — | — | COM | 82710M100 |
| FENC | FENNEC PHARMACEUTICALS | 394,810 | $2.941M | 0.1% | — | — | COM | 31447P100 |
| PRLB | PROTO LABS | 19,065 | $2.925M | 0.1% | — | — | COM | 743713109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 12,274 | $2.912M | 0.1% | — | — | COM | 450056106 |
| MPWR | MONOLITHIC POWER | 7,895 | $2.891M | 0.1% | — | — | COM | 609839105 |
| KNSL | KINSALE CAPITAL GROUP | 14,171 | $2.836M | 0.1% | — | — | COM | 49714P108 |
| AXTI | AXT INC | 296,000 | $2.833M | 0.1% | — | — | COM | 00246W103 |
| TER | TERADYNE | 23,563 | $2.825M | 0.1% | — | — | COM | 880770102 |
| — | JOUNCE THERAPEUTICS | 400,013 | $2.8M | 0.1% | — | — | COM | 481116101 |
| ONTO | ONTO INNOVATION | 58,153 | $2.765M | 0.1% | — | — | COM | 683344105 |
| SLAB | SILICON LABORATORIES INC | 20,547 | $2.616M | 0.1% | — | — | COM | 826919102 |
| — | BLUEBIRD BIO INC | 60,085 | $2.6M | 0.1% | — | — | COM | 09609G100 |
| — | BIOMERICA INC | 510,922 | $2.544M | 0.1% | — | — | COM | 09061H307 |
| — | PROOFPOINT | 18,039 | $2.461M | 0.1% | — | — | COM | 743424103 |
| EXPE | EXPEDIA GROUP INC | 18,204 | $2.41M | 0.1% | — | — | COM | 30212P303 |
| — | NEW RELIC | 36,473 | $2.385M | 0.1% | — | — | COM | 64829B100 |
| XENE | XENON PHARMACEUTICALS | 153,321 | $2.358M | 0.1% | — | — | COM | 98420N105 |
| PCTY | PAYLOCITY HOLDINGS CORP | 10,544 | $2.171M | 0.0% | — | — | COM | 70438V106 |
| RNG | RINGCENTRAL | 5,589 | $2.118M | 0.0% | — | — | COM | 76680R206 |
| EXAS | EXACT SCIENCES | 15,876 | $2.103M | 0.0% | — | — | COM | 30063P105 |
| CHEF | CHEFS WAREHOUSE IN | 75,431 | $1.938M | 0.0% | — | — | COM | 163086101 |
| AGX | Argan Inc | 41,697 | $1.855M | 0.0% | — | — | COM | 04010E109 |
| CTMX | CYTOMX THERAPEUTICS | 279,218 | $1.829M | 0.0% | — | — | COM | 23284F105 |
| WIX | WIX COM | 7,139 | $1.784M | 0.0% | — | — | COM | M98068105 |
| CNTGF | CENTOGENE N V | 154,387 | $1.664M | 0.0% | — | — | COM | N1976T109 |
| — | XERIS PHARMACEUTICALS INC | 312,590 | $1.538M | 0.0% | — | — | COM | 98422L107 |
| RDNW | RUMBLEON INC COM CL B | 40,658 | $1.228M | 0.0% | — | — | COM | 781386305 |
| ARGX | ARGENX SE ADR | 4,064 | $1.195M | 0.0% | — | — | ADR | 04016X101 |
| TW | TRADEWEB MARKETS INC | 18,729 | $1.17M | 0.0% | — | — | COM | 892672106 |
| HDSN | HUDSON TECHNOLOGES | 1,059,206 | $1.155M | 0.0% | — | — | COM | 444144109 |
| — | CIDARA THERAPEUTICS | 471,839 | $944K | 0.0% | — | — | COM | 171757107 |
| — | OTONOMY INC | 137,465 | $889K | 0.0% | — | — | COM | 68906L105 |
| TACT | TRANSACT TECHNOLOGIES INC | 79,419 | $564K | 0.0% | — | — | COM | 892918103 |
| DMTKQ | DERMTECH INC | 16,679 | $541K | 0.0% | — | — | COM | 24984K105 |
| MPAA | MOTOR PARTS OF AMERICA | 21,098 | $414K | 0.0% | — | — | COM | 620071100 |
| STIM | NEURONETICS INC | 35,989 | $400K | 0.0% | — | — | COM | 64131A105 |
| — | NABRIVA THERAPEUTICS PLC | 127,029 | $307K | 0.0% | — | — | COM | G63637113 |
| — | ENTASIS THERAPEUTICS HOLDINGS | 85,654 | $212K | 0.0% | — | — | COM | 293614103 |