Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value: $207M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PODD | INSULET CORP | 63,460 | $5.501M | 2.7% | $60.49 | +28.4% | COM | 45784P101 |
| GDOT | GREEN DOT CORP | 65,230 | $4.185M | 2.0% | $51.89 | +21.5% | CL A | 39304D102 |
| QLYS | QUALYS INC | 55,360 | $4.027M | 1.9% | $53.33 | +29.4% | COM | 74758T303 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 66,230 | $3.994M | 1.9% | $36.56 | +55.6% | COM | 681116109 |
| INGN | INOGEN INC | 30,604 | $3.759M | 1.8% | $88.69 | +37.7% | COM | 45780L104 |
| VRNS | VARONIS SYS INC | 60,685 | $3.671M | 1.8% | $14.47 | +27.9% | COM | 922280102 |
| WING | WINGSTOP INC | 77,374 | $3.654M | 1.8% | $32.60 | +40.9% | COM | 974155103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 32,183 | $3.65M | 1.8% | $75.47 | +47.3% | COM | 477839104 |
| — | QUIDEL CORP | 70,140 | $3.634M | 1.8% | $51.81 | — | COM | 74838J101 |
| PRLB | PROTO LABS INC | 29,145 | $3.426M | 1.7% | $67.61 | +67.1% | COM | 743713109 |
| HUBS | HUBSPOT INC | 31,423 | $3.403M | 1.6% | $76.66 | +35.9% | COM | 443573100 |
| CHGG | CHEGG INC | 163,360 | $3.375M | 1.6% | $18.93 | 0.0% | COM | 163092109 |
| — | 2U INC | 40,132 | $3.372M | 1.6% | $66.36 | — | COM | 90214J101 |
| PAYC | PAYCOM SOFTWARE INC | 30,670 | $3.294M | 1.6% | $66.88 | +40.7% | COM | 70432V102 |
| — | NEW RELIC INC | 44,277 | $3.282M | 1.6% | $52.16 | — | COM | 64829B100 |
| — | SUMMIT MATLS INC | 107,557 | $3.257M | 1.6% | $31.62 | — | CL A | 86614U100 |
| PEN | PENUMBRA INC | 27,308 | $3.158M | 1.5% | $91.61 | +12.7% | COM | 70975L107 |
| PLNT | PLANET FITNESS INC | 82,699 | $3.124M | 1.5% | $23.02 | +52.3% | CL A | 72703H101 |
| ABCB | AMERIS BANCORP | 56,030 | $2.964M | 1.4% | $45.30 | +6.3% | COM | 03076K108 |
| MTZ | MASTEC INC | 61,755 | $2.906M | 1.4% | $47.92 | +5.8% | COM | 576323109 |
| NOVT | NOVANTA INC | 54,484 | $2.841M | 1.4% | $54.79 | 0.0% | COM | 67000B104 |
| KNSL | KINSALE CAP GROUP INC | 55,297 | $2.838M | 1.4% | $36.17 | +31.3% | COM | 49714P108 |
| MPWR | MONOLITHIC PWR SYS INC | 23,580 | $2.73M | 1.3% | $76.42 | +45.3% | COM | 609839105 |
| — | PROOFPOINT INC | 23,883 | $2.714M | 1.3% | $86.06 | — | COM | 743424103 |
| — | ZENDESK INC | 56,380 | $2.699M | 1.3% | $39.29 | — | COM | 98936J101 |
| — | NEVRO CORP | 30,370 | $2.632M | 1.3% | $86.66 | — | COM | 64157F103 |
| — | GTT COMMUNICATIONS INC | 46,130 | $2.616M | 1.3% | $50.38 | — | COM | 362393100 |
| — | PRA HEALTH SCIENCES INC | 30,524 | $2.532M | 1.2% | $60.60 | — | COM | 69354M108 |
| — | REALPAGE INC | 47,870 | $2.465M | 1.2% | $45.22 | — | COM | 75606N109 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 39,120 | $2.463M | 1.2% | $50.31 | +23.1% | COM | 450056106 |
| MKSI | MKS INSTRUMENT INC | 21,107 | $2.441M | 1.2% | $65.14 | +58.3% | COM | 55306N104 |
| — | SKECHERS U S A INC | 61,075 | $2.375M | 1.1% | $38.21 | — | CL A | 830566105 |
| TDOC | TELADOC INC | 58,893 | $2.373M | 1.1% | $37.75 | 0.0% | COM | 87918A105 |
| BJRI | BJS RESTAURANTS INC | 52,515 | $2.358M | 1.1% | $39.35 | 0.0% | COM | 09180C106 |
| SRPT | SAREPTA THERAPEUTICS INC | 31,520 | $2.335M | 1.1% | $53.22 | +25.3% | COM | 803607100 |
| TITN | TITAN MACHY INC | 99,100 | $2.335M | 1.1% | $19.55 | +7.1% | COM | 88830R101 |
| — | BLUEPRINT MEDICINES CORP | 24,860 | $2.28M | 1.1% | $75.84 | — | COM | 09627Y109 |
| — | INTERSECT ENT INC | 57,380 | $2.255M | 1.1% | $32.46 | — | COM | 46071F103 |
| — | CONNS INC | 66,150 | $2.249M | 1.1% | $28.33 | — | COM | 208242107 |
| LGND | LIGAND PHARMACEUTICALS INC | 13,335 | $2.202M | 1.1% | $98.89 | 0.0% | COM NEW | 53220K504 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 47,340 | $2.178M | 1.1% | $41.05 | +7.0% | CL A | 499049104 |
| FRPT | FRESHPET INC | 124,100 | $2.041M | 1.0% | $15.16 | +21.9% | COM | 358039105 |
| GMED | GLOBUS MED INC | 40,365 | $2.011M | 1.0% | $47.00 | 0.0% | CL A | 379577208 |
| MBUU | MALIBU BOATS INC | 58,880 | $1.955M | 0.9% | $27.39 | +18.8% | COM CL A | 56117J100 |
| FIVN | FIVE9 INC | 64,595 | $1.924M | 0.9% | $27.39 | 0.0% | COM | 338307101 |
| AMN | AMN HEALTHCARE SERVICES INC | 33,665 | $1.91M | 0.9% | $50.18 | +8.3% | COM | 001744101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 41,445 | $1.898M | 0.9% | $41.73 | 0.0% | COM | 868459108 |
| LOPE | GRAND CANYON ED INC | 17,650 | $1.852M | 0.9% | $78.75 | +22.7% | COM | 38526M106 |
| XPO | XPO LOGISTICS INC | 18,095 | $1.842M | 0.9% | $15.72 | +112.2% | COM | 983793100 |
| — | TABULA RASA HEALTHCARE INC | 47,405 | $1.839M | 0.9% | $32.52 | — | COM | 873379101 |
| TXRH | TEXAS ROADHOUSE INC | 29,355 | $1.696M | 0.8% | $50.51 | 0.0% | COM | 882681109 |
| ANF | ABERCROMBIE & FITCH CO | 70,043 | $1.696M | 0.8% | $19.24 | 0.0% | CL A | 002896207 |
| FIVE | FIVE BELOW INC | 22,930 | $1.682M | 0.8% | $64.45 | +4.5% | COM | 33829M101 |
| — | DSW INC | 73,855 | $1.659M | 0.8% | $22.46 | — | CL A | 23334L102 |
| PATK | PATRICK INDS INC | 25,534 | $1.579M | 0.8% | $36.45 | +5.0% | COM | 703343103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,425 | $1.574M | 0.8% | $73.68 | 0.0% | COM | 82982L103 |
| — | COUPA SOFTWARE INC | 34,315 | $1.565M | 0.8% | $45.61 | — | COM | 22266L106 |
| BOOT | BOOT BARN HLDGS INC | 87,095 | $1.544M | 0.7% | $13.24 | +36.0% | COM | 099406100 |
| — | MINDBODY INC | 39,630 | $1.542M | 0.7% | $38.91 | — | COM CL A | 60255W105 |
| SLAB | SILICON LABORATORIES INC | 17,012 | $1.529M | 0.7% | $94.32 | 0.0% | COM | 826919102 |
| SAIA | SAIA INC | 20,280 | $1.524M | 0.7% | $64.16 | +15.9% | COM | 78709Y105 |
| AXGN | AXOGEN INC | 41,450 | $1.513M | 0.7% | $30.67 | 0.0% | COM | 05463X106 |
| — | VERITEX HLDGS INC | 53,768 | $1.488M | 0.7% | $27.40 | — | COM | 923451108 |
| RBC | RBC BEARINGS INC | 11,806 | $1.466M | 0.7% | $103.97 | +19.4% | COM | 75524B104 |
| KMT | KENNAMETAL INC | 36,000 | $1.446M | 0.7% | $34.03 | +7.4% | COM | 489170100 |
| — | ABIOMED INC | 4,970 | $1.446M | 0.7% | $192.22 | — | COM | 003654100 |
| OKTA | OKTA INC | 35,699 | $1.423M | 0.7% | $33.37 | 0.0% | CL A | 679295105 |
| — | AT HOME GROUP INC | 41,920 | $1.343M | 0.6% | $24.50 | — | COM | 04650Y100 |
| FOLD | AMICUS THERAPEUTICS INC | 87,495 | $1.316M | 0.6% | $15.22 | 0.0% | COM | 03152W109 |
| — | SVB FINL GROUP | 5,395 | $1.295M | 0.6% | $187.24 | — | COM | 78486Q101 |
| — | ARRAY BIOPHARMA INC | 77,610 | $1.267M | 0.6% | $16.33 | — | COM | 04269X105 |
| MTDR | MATADOR RES CO | 42,200 | $1.262M | 0.6% | $24.54 | +23.7% | COM | 576485205 |
| — | BOFI HLDG INC | 30,910 | $1.253M | 0.6% | $40.54 | — | COM | 05566U108 |
| QTWO | Q2 HLDGS INC | 27,188 | $1.238M | 0.6% | $31.82 | +35.7% | COM | 74736L109 |
| UPLD | UPLAND SOFTWARE INC | 41,090 | $1.183M | 0.6% | $24.64 | 0.0% | COM | 91544A109 |
| TWI | TITAN INTL INC ILL | 91,590 | $1.155M | 0.6% | $11.35 | +13.2% | COM | 88830M102 |
| — | SPLUNK INC | 11,650 | $1.146M | 0.6% | $98.37 | — | COM | 848637104 |
| MOH | MOLINA HEALTHCARE INC | 13,914 | $1.13M | 0.5% | $80.43 | 0.0% | COM | 60855R100 |
| — | BOTTOMLINE TECH DEL INC | 29,045 | $1.125M | 0.5% | $38.73 | — | COM | 101388106 |
| FND | FLOOR & DECOR HLDGS INC | 21,355 | $1.113M | 0.5% | $38.80 | +21.7% | CL A | 339750101 |
| BYD | BOYD GAMING CORP | 33,605 | $1.071M | 0.5% | $29.95 | +12.6% | COM | 103304101 |
| ON | ON SEMICONDUCTOR CORP | 43,310 | $1.059M | 0.5% | $22.43 | +7.5% | COM | 682189105 |
| BLD | TOPBUILD CORP | 13,620 | $1.042M | 0.5% | $75.60 | 0.0% | COM | 89055F103 |
| — | SAGE THERAPEUTICS INC | 6,390 | $1.029M | 0.5% | $161.03 | — | COM | 78667J108 |
| LULU | LULULEMON ATHLETICA INC | 11,475 | $1.023M | 0.5% | $80.02 | 0.0% | COM | 550021109 |
| — | GRUBHUB INC | 9,880 | $1.003M | 0.5% | $101.52 | — | COM | 400110102 |
| XYL | XYLEM INC | 13,015 | $1.001M | 0.5% | $57.08 | +17.9% | COM | 98419M100 |
| CSGP | COSTAR GROUP INC | 2,585 | $938K | 0.5% | $25.44 | +35.5% | COM | 22160N109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 11,205 | $929K | 0.4% | $72.19 | +17.0% | COM | 64125C109 |
| — | CYPRESS SEMICONDUCTOR CORP | 53,655 | $910K | 0.4% | $16.96 | — | COM | 232806109 |
| RNG | RINGCENTRAL INC | 14,190 | $901K | 0.4% | $58.57 | 0.0% | CL A | 76680R206 |
| — | CARBONITE INC | 30,835 | $888K | 0.4% | $23.40 | — | COM | 141337105 |
| DXCM | DEXCOM INC | 11,780 | $874K | 0.4% | $14.79 | 0.0% | COM | 252131107 |
| — | FARO TECHNOLOGIES INC | 14,645 | $855K | 0.4% | $58.38 | — | COM | 311642102 |
| NTNX | NUTANIX INC | 16,620 | $816K | 0.4% | $30.30 | +30.9% | CL A | 67059N108 |
| WAL | WESTERN ALLIANCE BANCORP | 13,540 | $787K | 0.4% | $49.07 | +4.7% | COM | 957638109 |
| URI | UNITED RENTALS INC | 4,440 | $767K | 0.4% | $115.71 | +48.6% | COM | 911363109 |
| FTNT | FORTINET INC | 14,290 | $766K | 0.4% | $9.74 | 0.0% | COM | 34959E109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 7,785 | $761K | 0.4% | $88.73 | +26.2% | COM | 874054109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 36,773 | $761K | 0.4% | $20.69 | — | COM | 78781P105 |
| — | NEKTAR THERAPEUTICS | 7,050 | $749K | 0.4% | $106.24 | — | COM | 640268108 |
| HEI | HEICO CORP NEW | 8,280 | $719K | 0.3% | $42.38 | +54.3% | COM | 422806109 |
| DY | DYCOM INDS INC | 6,450 | $694K | 0.3% | $96.51 | +17.6% | COM | 267475101 |
| BURL | BURLINGTON STORES INC | 5,090 | $678K | 0.3% | $123.55 | 0.0% | COM | 122017106 |
| AOS | SMITH A O | 9,750 | $620K | 0.3% | $46.53 | +20.4% | COM | 831865209 |
| MMSI | MERIT MED SYS INC | 13,520 | $613K | 0.3% | $45.28 | 0.0% | COM | 589889104 |
| — | MICHAEL KORS HLDGS LTD | 9,790 | $608K | 0.3% | $47.87 | — | SHS | G60754101 |
| — | II VI INC | 14,720 | $602K | 0.3% | $42.40 | — | COM | 902104108 |
| ZS | ZSCALER INC | 18,405 | $517K | 0.2% | $29.28 | 0.0% | COM | 98980G102 |