Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.716B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LIMITED | 2,281,191 | $226M | 4.8% | — | — | COM | M6372Q113 |
| MGNI | MAGNITE INC | 5,113,469 | $213M | 4.5% | — | — | COM | 55955D100 |
| ETSY | ETSY INC | 920,907 | $186M | 3.9% | — | — | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 1,104,703 | $179M | 3.8% | — | — | COM | 29355A107 |
| — | LIVEPERSON INC | 3,018,533 | $159M | 3.4% | — | — | COM | 538146101 |
| AXON | AXON ENTERPRISE INC | 955,099 | $136M | 2.9% | — | — | COM | 05464C101 |
| APPS | DIGITAL TURBINE, INC | 1,563,767 | $126M | 2.7% | — | — | COM | 25400W102 |
| WK | WORKIVA INC | 1,407,538 | $124M | 2.6% | — | — | COM | 98139A105 |
| KLIC | KULICKE AND SOFFA INDUSTRIES | 2,481,582 | $122M | 2.6% | — | — | COM | 501242101 |
| GTLS | CHART INDUSTRIES INC | 810,330 | $115M | 2.4% | — | — | COM | 16115Q308 |
| CSGP | COSTAR GROUP INC | 138,668 | $114M | 2.4% | — | — | COM | 22160N109 |
| SPSC | SPS COMMERCE INC | 1,039,525 | $103M | 2.2% | — | — | COM | 78463M107 |
| EVH | EVOLENT HEALTH, INC | 4,723,511 | $95.42M | 2.0% | — | — | COM | 30050B101 |
| AZTA | BROOKS AUTOMATION | 1,158,268 | $94.57M | 2.0% | — | — | COM | 114340102 |
| — | 2U INC | 2,469,408 | $94.41M | 2.0% | — | — | COM | 90214J101 |
| PRCH | PORCH GROUP INC | 4,909,784 | $86.9M | 1.8% | — | — | COM | 733245104 |
| CHGG | CHEGG INC | 940,872 | $80.59M | 1.7% | — | — | COM | 163092109 |
| PAYC | PAYCOM SOFTWARE INC | 202,331 | $74.88M | 1.6% | — | — | COM | 70432V102 |
| BFAM | BRIGHT HORIZONS FAMILY SOLNS | 426,028 | $73.04M | 1.5% | — | — | COM | 109194100 |
| OSIS | OSI SYSTEMS INC | 642,095 | $61.7M | 1.3% | — | — | COM | 671044105 |
| SPT | SPROUT SOCIAL INC | 1,008,892 | $58.27M | 1.2% | — | — | COM | 85209W109 |
| VCYT | VERACYTE INC | 1,058,737 | $56.91M | 1.2% | — | — | COM | 92337F107 |
| EEFT | EURONET WORLDWIDE, INC | 408,266 | $56.46M | 1.2% | — | — | COM | 298736109 |
| — | NAUTILUS INC | 3,597,568 | $56.27M | 1.2% | — | — | COM | 63910B102 |
| HQY | HEALTHEQUITY INC | 787,818 | $53.57M | 1.1% | — | — | COM | 42226A107 |
| — | DMY TECHNOLOGY GROUP INC II | 3,376,177 | $49.66M | 1.1% | — | — | COM | 233277102 |
| CRCT | CRICUT INC | 2,445,131 | $48.39M | 1.0% | — | — | COM | 22658D100 |
| LOVE | LOVESAC COMPANY | 820,255 | $46.43M | 1.0% | — | — | COM | 54738L109 |
| — | CLOUDERA INC | 3,670,468 | $44.67M | 0.9% | — | — | COM | 18914U100 |
| — | STAMPSCOM INC | 219,205 | $43.73M | 0.9% | — | — | COM | 852857200 |
| — | CORNERSTONE ONDEMAND, INC | 989,703 | $43.13M | 0.9% | — | — | COM | 21925Y103 |
| — | DATTO HLDG CORP | 1,810,077 | $41.47M | 0.9% | — | — | COM | 23821D100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 3,815,450 | $40.63M | 0.9% | — | — | COM | P73684113 |
| DOMO | DOMO INC | 713,683 | $40.17M | 0.9% | — | — | COM | 257554105 |
| BMBL | BUMBLE INC | 638,139 | $39.81M | 0.8% | — | — | COM | 12047B105 |
| LGND | LIGAND PHARMACEUTICALS INC | 250,436 | $38.18M | 0.8% | — | — | COM | 53220K504 |
| GLOB | GLOBANT S A | 178,105 | $36.98M | 0.8% | — | — | COM | L44385109 |
| ORGO | ORGANOGENESIS HOLDINGS INC | 2,010,348 | $36.63M | 0.8% | — | — | COM | 68621F102 |
| CSIQ | CANADIAN SOLAR INC | 639,330 | $31.73M | 0.7% | — | — | COM | 136635109 |
| CMCO | COLUMBUS MCKINNON CORPORATION | 595,418 | $31.41M | 0.7% | — | — | COM | 199333105 |
| STRA | STRATEGIC EDUCATION INC | 324,742 | $29.85M | 0.6% | — | — | COM | 86272C103 |
| QTRX | QUANTERIX CORPORATION | 482,855 | $28.23M | 0.6% | — | — | COM | 74766Q101 |
| VCTR | VICTORY CAPITAL HOLDINGS, INC | 1,087,088 | $27.79M | 0.6% | — | — | COM | 92645B103 |
| LQDT | LIQUIDITY SVCS INC | 1,457,207 | $27.07M | 0.6% | — | — | COM | 53635B107 |
| — | AFFIMED N V | 3,384,738 | $26.77M | 0.6% | — | — | COM | N01045108 |
| EVER | EVERQUOTE INC | 676,755 | $24.56M | 0.5% | — | — | COM | 30041R108 |
| CNMD | CONMED CORPORATION | 174,394 | $22.77M | 0.5% | — | — | COM | 207410101 |
| MASS | 908 DEVICES INC | 453,146 | $21.98M | 0.5% | — | — | COM | 65443P102 |
| WDC | WESTERN DIGITAL CORP | 328,327 | $21.92M | 0.5% | — | — | COM | 958102105 |
| — | SAPIENS INTERNATIONAL CORP NV | 675,674 | $21.48M | 0.5% | — | — | COM | G7T16G103 |
| LXFR | LUXFER HOLDINGS PLC | 986,615 | $21M | 0.4% | — | — | COM | G5698W116 |
| VCEL | VERICEL CORPORATION | 376,229 | $20.9M | 0.4% | — | — | COM | 92346J108 |
| — | AERIE PHARMACEUTICALS INC | 1,159,309 | $20.72M | 0.4% | — | — | COM | 00771V108 |
| SSTI | SHOTSPOTTER INCORPORATION | 587,453 | $20.6M | 0.4% | — | — | COM | 82536T107 |
| — | VIEW INC | 2,669,779 | $19.76M | 0.4% | — | — | COM | 92671V106 |
| — | ICAD INC | 928,010 | $19.69M | 0.4% | — | — | COM | 44934S206 |
| CSTL | CASTLE BIOSCIENCES INC | 284,221 | $19.46M | 0.4% | — | — | COM | 14843C105 |
| FLEX | FLEX LIMITED | 1,038,258 | $19.01M | 0.4% | — | — | COM | Y2573F102 |
| PLOW | DOUGLAS DYNAMICS I | 399,454 | $18.43M | 0.4% | — | — | COM | 25960R105 |
| — | CARDIOVASCULAR SYS | 471,265 | $18.07M | 0.4% | — | — | COM | 141619106 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 385,546 | $17.59M | 0.4% | — | — | COM | G5005R107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,344,137 | $17.47M | 0.4% | — | — | COM | 02128L106 |
| NEO | NEOGENOMICS INC | 359,256 | $17.33M | 0.4% | — | — | COM | 64049M209 |
| NTLA | INTELLIA THERAPEUTICS INC | 209,389 | $16.8M | 0.4% | — | — | COM | 45826J105 |
| — | PROS HOLDINGS INC | 380,372 | $16.17M | 0.3% | — | — | COM | 74346Y103 |
| CYRX | CRYOPORT INC | 302,986 | $15.76M | 0.3% | — | — | COM | 229050307 |
| THRM | GENTHERM INC | 208,521 | $15.45M | 0.3% | — | — | COM | 37253A103 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL ENT | 634,788 | $15.27M | 0.3% | — | — | COM | 16842Q100 |
| RUSHA | RUSH ENTERPRISES | 306,434 | $15.27M | 0.3% | — | — | COM | 781846209 |
| ACTG | ACACIA RESEARCH | 2,248,950 | $14.96M | 0.3% | — | — | COM | 003881307 |
| — | SILK ROAD MEDICAL INC | 289,846 | $14.68M | 0.3% | — | — | COM | 82710M100 |
| IIPR | INNOVATIVE INDUSTRIAL PROP | 78,545 | $14.15M | 0.3% | — | — | REIT | 45781V101 |
| DSGR | LAWSON PRODUCTS | 267,793 | $13.89M | 0.3% | — | — | COM | 520776105 |
| TITN | TITAN MACHINERY INC | 537,437 | $13.71M | 0.3% | — | — | COM | 88830R101 |
| NTNX | NUTANIX INC | 496,212 | $13.18M | 0.3% | — | — | COM | 67059N108 |
| WSC | WILLSCOT MOBILE MINI HLDGS | 470,857 | $13.07M | 0.3% | — | — | COM | 971378104 |
| VRNS | VARONIS SYSTEMS INC | 249,825 | $12.83M | 0.3% | — | — | COM | 922280102 |
| TCBI | TEXAS CAPITAL BANCSHARES INC | 167,803 | $11.9M | 0.3% | — | — | COM | 88224Q107 |
| LOPE | GRAND CANYON EDUCA | 111,122 | $11.9M | 0.3% | — | — | COM | 38526M106 |
| — | NEOPHOTONICS CORP | 963,794 | $11.52M | 0.2% | — | — | COM | 64051T100 |
| GTN | GRAY TELEVISION, INC | 619,062 | $11.39M | 0.2% | — | — | COM | 389375106 |
| BLFS | BIOLIFE SOLUTIONS | 315,755 | $11.37M | 0.2% | — | — | COM | 09062W204 |
| MTRN | MATERION CORP | 170,603 | $11.3M | 0.2% | — | — | COM | 576690101 |
| RBC | RBC BEARINGS INC | 57,409 | $11.3M | 0.2% | — | — | COM | 75524B104 |
| LAD | LITHIA MOTORS INCORPORATED | 28,436 | $11.09M | 0.2% | — | — | COM | 536797103 |
| INSM | INSMED INC | 323,459 | $11.02M | 0.2% | — | — | COM | 457669307 |
| — | SHARPS COMPLIANCE CORP | 755,692 | $10.86M | 0.2% | — | — | COM | 820017101 |
| — | BGC PARTNERS, INC | 2,194,037 | $10.6M | 0.2% | — | — | COM | 05541T101 |
| — | EXECUTIVE NETWORK PTNRG CL A | 1,068,254 | $10.38M | 0.2% | — | — | COM | 30158L100 |
| — | ACCELERON PHARMA INC | 76,424 | $10.36M | 0.2% | — | — | COM | 00434H108 |
| — | EPIZYME INC | 1,182,072 | $10.3M | 0.2% | — | — | COM | 29428V104 |
| CLNE | CLEAN ENERGY FUELS CORP | 742,622 | $10.2M | 0.2% | — | — | COM | 184499101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 760,219 | $10.14M | 0.2% | — | — | COM | 00973N102 |
| — | CAI INTERNATIONAL INC | 219,323 | $9.984M | 0.2% | — | — | COM | 12477X106 |
| ENTA | ENANTA PHARMACEUTICALS INC | 193,416 | $9.539M | 0.2% | — | — | COM | 29251M106 |
| POWI | POWER INTEGRATIONS | 115,958 | $9.448M | 0.2% | — | — | COM | 739276103 |
| — | FLEXION THERAPEUTICS INC | 1,049,081 | $9.389M | 0.2% | — | — | COM | 33938J106 |
| NMRK | NEWMARK GROUP INC | 934,844 | $9.353M | 0.2% | — | — | COM | 65158N102 |
| — | ECHO GLOBAL LOGISTICS, INC | 286,863 | $9.01M | 0.2% | — | — | COM | 27875T101 |
| STNG | SCORPIO TANKERS INC | 485,785 | $8.968M | 0.2% | — | — | COM | Y7542C130 |
| ESPR | ESPERION THERAPEUTICS INC | 315,920 | $8.862M | 0.2% | — | — | COM | 29664W105 |
| ATRC | ATRICURE INC | 132,822 | $8.702M | 0.2% | — | — | COM | 04963C209 |
| — | VAPOTHERM INC | 349,989 | $8.407M | 0.2% | — | — | COM | 922107107 |
| CWST | CASELLA WASTE SYSTEMS, INC | 132,153 | $8.401M | 0.2% | — | — | COM | 147448104 |
| HBIO | HARVARD BIOSCIENCE | 1,519,323 | $8.296M | 0.2% | — | — | COM | 416906105 |
| CHEF | CHEFS WAREHOUSE IN | 263,656 | $8.031M | 0.2% | — | — | COM | 163086101 |
| CTSO | CYTOSORBENTS CORP | 912,154 | $7.917M | 0.2% | — | — | COM | 23283X206 |
| — | SHARPSPRING INC | 494,736 | $7.916M | 0.2% | — | — | COM | 820054104 |
| SIBN | SI BONE INC | 248,362 | $7.9M | 0.2% | — | — | COM | 825704109 |
| MGNX | MACROGENICS INC | 245,277 | $7.812M | 0.2% | — | — | COM | 556099109 |
| SIMO | SILICON MOTION TEC | 130,793 | $7.768M | 0.2% | — | — | ADR | 82706C108 |
| BEAM | BEAM THERAPEUTICS INC | 96,591 | $7.731M | 0.2% | — | — | COM | 07373V105 |
| AIRG | AIRGAIN INC | 351,944 | $7.458M | 0.2% | — | — | COM | 00938A104 |
| CIEN | CIENA CORPORATION | 134,781 | $7.375M | 0.2% | — | — | COM | 171779309 |
| — | KARYOPHARM THERAPEUTICS INC | 690,410 | $7.263M | 0.2% | — | — | COM | 48576U106 |
| VICR | VICOR CORP | 84,689 | $7.201M | 0.2% | — | — | COM | 925815102 |
| RGEN | REPLIGEN CORPORATION | 36,528 | $7.101M | 0.2% | — | — | COM | 759916109 |
| — | EXECUTIVE NETWORK PTNRG UNIT | 712,170 | $7.1M | 0.2% | — | — | COM | 30158L209 |
| — | PERFICIENT INC | 118,979 | $6.986M | 0.1% | — | — | COM | 71375U101 |
| — | AMERESCO INC | 141,724 | $6.892M | 0.1% | — | — | COM | 00236E111 |
| STIM | NEURONETICS INC | 555,062 | $6.866M | 0.1% | — | — | COM | 64131A105 |
| INMD | INMODE LTD | 93,553 | $6.77M | 0.1% | — | — | COM | M5425M103 |
| CEVA | CEVA INC | 119,773 | $6.725M | 0.1% | — | — | COM | 157210105 |
| — | IAC INTERACTIVECORP NEW | 30,498 | $6.597M | 0.1% | — | — | COM | 44891N109 |
| ARRY | ARRAY TECHNOLOGIES INC | 215,360 | $6.422M | 0.1% | — | — | COM | 04271T100 |
| KIDS | ORTHOPEDIATRICS CORP | 130,502 | $6.362M | 0.1% | — | — | COM | 68752L100 |
| PRPL | PURPLE INNOVATION, INC | 198,090 | $6.27M | 0.1% | — | — | COM | 74640Y106 |
| XNCR | XENCOR INC | 142,576 | $6.139M | 0.1% | — | — | COM | 98401F105 |
| PLUG | PLUG POWER INC | 171,255 | $6.138M | 0.1% | — | — | COM | 72919P202 |
| RPD | RAPID7 INCORPORATION | 81,737 | $6.098M | 0.1% | — | — | COM | 753422104 |
| — | PARATEK PHARMACEUTICALS INC | 857,578 | $6.055M | 0.1% | — | — | COM | 699374302 |
| CRSP | CRISPR THERAPEUTICS AG | 48,275 | $5.882M | 0.1% | — | — | COM | H17182108 |
| — | BLUEPRINT MEDICINES CORP | 58,907 | $5.728M | 0.1% | — | — | COM | 09627Y109 |
| PSTG | PURE STORAGE INC | 264,916 | $5.706M | 0.1% | — | — | COM | 74624M102 |
| — | TECHTARGET INC | 80,656 | $5.602M | 0.1% | — | — | COM | 87874R100 |
| TTD | THE TRADE DESK INC | 8,567 | $5.583M | 0.1% | — | — | COM | 88339J105 |
| EDIT | EDITAS MEDICINE INC | 131,104 | $5.506M | 0.1% | — | — | COM | 28106W103 |
| HCAT | HEALTH CATALYST INC | 114,777 | $5.368M | 0.1% | — | — | COM | 42225T107 |
| BLDP | BALLARD PWR SYS INC NEW | 214,937 | $5.232M | 0.1% | — | — | COM | 058586108 |
| — | WNS HOLDINGS LTD | 70,885 | $5.135M | 0.1% | — | — | ADR | 92932M101 |
| SPRO | SPERO THERAPEUTICS INC | 342,113 | $5.036M | 0.1% | — | — | COM | 84833T103 |
| TTEK | TETRA TECH INC | 36,721 | $4.984M | 0.1% | — | — | COM | 88162G103 |
| — | VONAGE HOLDINGS CORPORATION | 408,549 | $4.829M | 0.1% | — | — | COM | 92886T201 |
| — | COMPUTER TASK GRP | 504,365 | $4.817M | 0.1% | — | — | COM | 205477102 |
| — | TURNING POINT THERAPEUTICS INC | 49,413 | $4.674M | 0.1% | — | — | COM | 90041T108 |
| AXTI | AXT INC | 399,010 | $4.652M | 0.1% | — | — | COM | 00246W103 |
| — | BIOMERICA INC | 830,058 | $4.532M | 0.1% | — | — | COM | 09061H307 |
| CERS | CERUS CORP | 741,853 | $4.459M | 0.1% | — | — | COM | 157085101 |
| BCRX | BIOCRYST PHARMACTL | 429,902 | $4.372M | 0.1% | — | — | COM | 09058V103 |
| PTC | PTC INC | 30,325 | $4.174M | 0.1% | — | — | COM | 69370C100 |
| — | LIMELIGHT NETWORKS | 1,160,975 | $4.145M | 0.1% | — | — | COM | 53261M104 |
| — | KINDRED BIOSCIENCES INC | 831,029 | $4.13M | 0.1% | — | — | COM | 494577109 |
| ONTO | ONTO INNOVATION INC | 59,908 | $3.937M | 0.1% | — | — | COM | 683344105 |
| KNSL | KINSALE CAPITAL GROUP INC | 23,625 | $3.893M | 0.1% | — | — | COM | 49714P108 |
| RDWR | RADWARE | 142,624 | $3.72M | 0.1% | — | — | COM | M81873107 |
| WIX | WIX COM LIMITED | 12,662 | $3.535M | 0.1% | — | — | COM | M98068105 |
| — | JOUNCE THERAPEUTICS INC | 338,969 | $3.481M | 0.1% | — | — | COM | 481116101 |
| — | ABIOMED INC | 10,260 | $3.27M | 0.1% | — | — | COM | 003654100 |
| QLYS | QUALYS INC | 30,432 | $3.189M | 0.1% | — | — | COM | 74758T303 |
| ZS | ZSCALER INC | 17,741 | $3.046M | 0.1% | — | — | COM | 98980G102 |
| SLAB | SILICON LABORATORIES, INC | 21,508 | $3.034M | 0.1% | — | — | COM | 826919102 |
| MPWR | MONOLITHIC PWR SYS | 7,805 | $2.757M | 0.1% | — | — | COM | 609839105 |
| SGMO | SANGAMO THERAPEUTICS INC | 218,468 | $2.737M | 0.1% | — | — | COM | 800677106 |
| LFMD | LIFE MD | 167,358 | $2.648M | 0.1% | — | — | COM | 53216B104 |
| PRLB | PROTO LABS INC | 21,227 | $2.584M | 0.1% | — | — | COM | 743713109 |
| — | NEOLEUKIN THERAPEUTICS INC | 200,518 | $2.468M | 0.1% | — | — | COM | 64049K104 |
| — | PROOFPOINT, INC | 19,341 | $2.433M | 0.1% | — | — | COM | 743424103 |
| — | NEW RELIC INC | 38,945 | $2.394M | 0.1% | — | — | COM | 64829B100 |
| — | GAN LIMITED | 130,593 | $2.377M | 0.1% | — | — | COM | G3728V109 |
| SEER | SEER INC | 46,735 | $2.338M | 0.0% | — | — | COM | 81578P106 |
| HUBS | HUBSPOT INC | 4,848 | $2.202M | 0.0% | — | — | COM | 443573100 |
| — | XERIS PHARMACEUTICALS INC | 433,710 | $1.956M | 0.0% | — | — | COM | 98422L107 |
| AUTL | AUTOLUS THERAPEUTICS PLC | 340,947 | $1.954M | 0.0% | — | — | ADR | 05280R100 |
| — | CYBER-ARK SOFTWARE LIMITED | 14,232 | $1.841M | 0.0% | — | — | COM | M2682V108 |
| RNG | RINGCENTRAL INC | 5,824 | $1.735M | 0.0% | — | — | COM | 76680R206 |
| BL | BLACKLINE INC | 15,936 | $1.727M | 0.0% | — | — | COM | 09239B109 |
| XENE | XENON PHARMACEUTICALS INC | 83,088 | $1.487M | 0.0% | — | — | COM | 98420N105 |
| TW | TRADEWEB MARKETS INC | 18,856 | $1.395M | 0.0% | — | — | COM | 892672106 |
| FENC | FENNEC PHARMS | 217,295 | $1.349M | 0.0% | — | — | COM | 31447P100 |
| HDSN | HUDSON TECHNOLOGES | 698,171 | $1.124M | 0.0% | — | — | COM | 444144109 |
| PCRX | PACIRA BIOSCIENCES INC | 15,478 | $1.085M | 0.0% | — | — | COM | 695127100 |
| ECPG | ENCORE CAPITAL GROUP INC | 24,880 | $1.001M | 0.0% | — | — | COM | 292554102 |
| — | FREQUENCY THERAPEUTICS INC | 102,317 | $972K | 0.0% | — | — | COM | 35803L108 |
| — | COUPA SOFTWARE INCORPORATED | 3,678 | $936K | 0.0% | — | — | COM | 22266L106 |
| TARA | PROTARA THERAPEUTICS INC | 52,026 | $819K | 0.0% | — | — | COM | 74365U107 |
| CNTGF | CENTOGENE N V | 59,835 | $726K | 0.0% | — | — | COM | N1976T109 |
| MPAA | MOTORCAR PARTS OF | 28,341 | $638K | 0.0% | — | — | COM | 620071100 |
| — | INTERSECT ENT INC | 13,827 | $289K | 0.0% | — | — | COM | 46071F103 |
| — | EXECUTIVE NETWORK PTNRG WT | 267,063 | $225K | 0.0% | — | — | WARR | 30158L118 |
| — | CIDARA THERAPEUTICS INC | 50,075 | $133K | 0.0% | — | — | COM | 171757107 |
| — | ENTASIS THERAPEUTICS HLDGS | 10,064 | $22,000 | 0.0% | — | — | COM | 293614103 |