Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 5, 2018
Total Value: $288M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDOT | GREEN DOT CORP | 70,695 | $6.279M | 2.2% | $54.47 | +52.6% | CL A | 39304D102 |
| BJRI | BJS RESTAURANTS INC | 85,355 | $6.163M | 2.1% | $48.97 | +34.6% | COM | 09180C106 |
| — | LHC GROUP INC | 54,005 | $5.562M | 1.9% | $93.05 | — | COM | 50187A107 |
| MOH | MOLINA HEALTHCARE INC | 37,200 | $5.532M | 1.9% | $84.66 | +50.8% | COM | 60855R100 |
| — | ZENDESK INC | 72,105 | $5.119M | 1.8% | $45.65 | — | COM | 98936J101 |
| MTDR | MATADOR RES CO | 152,340 | $5.035M | 1.7% | $29.47 | +8.4% | COM | 576485205 |
| QTWO | Q2 HLDGS INC | 82,703 | $5.008M | 1.7% | $48.28 | +27.9% | COM | 74736L109 |
| RBC | RBC BEARINGS INC | 32,689 | $4.915M | 1.7% | $127.38 | +13.0% | COM | 75524B104 |
| PRLB | PROTO LABS INC | 29,575 | $4.784M | 1.7% | $69.95 | +102.2% | COM | 743713109 |
| FRPT | FRESHPET INC | 127,550 | $4.681M | 1.6% | $17.30 | +90.3% | COM | 358039105 |
| BOOT | BOOT BARN HLDGS INC | 164,105 | $4.662M | 1.6% | $18.07 | +46.2% | COM | 099406100 |
| STRA | STRATEGIC ED INC | 33,920 | $4.648M | 1.6% | $106.05 | 0.0% | COM | 86272C103 |
| PLNT | PLANET FITNESS INC | 85,684 | $4.63M | 1.6% | $23.72 | +109.4% | CL A | 72703H101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 47,052 | $4.522M | 1.6% | $38.12 | +109.4% | COM | 681116109 |
| — | BOTTOMLINE TECH DEL INC | 62,195 | $4.522M | 1.6% | $56.02 | — | COM | 101388106 |
| LGND | LIGAND PHARMACEUTICALS INC | 16,280 | $4.469M | 1.6% | $105.94 | +42.3% | COM NEW | 53220K504 |
| FIX | COMFORT SYS USA INC | 78,950 | $4.453M | 1.5% | $49.57 | +3.5% | COM | 199908104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,290 | $4.449M | 1.5% | $96.50 | +9.7% | COM | 477839104 |
| STAA | STAAR SURGICAL CO | 92,280 | $4.429M | 1.5% | $29.71 | +37.8% | COM PAR $0.01 | 852312305 |
| FIVN | FIVE9 INC | 101,055 | $4.415M | 1.5% | $29.45 | +40.0% | COM | 338307101 |
| GTLS | CHART INDS INC | 56,240 | $4.405M | 1.5% | $66.14 | +11.9% | COM PAR $0.01 | 16115Q308 |
| NSP | INSPERITY INC | 36,575 | $4.314M | 1.5% | $90.47 | 0.0% | COM | 45778Q107 |
| — | PENN VA CORP NEW | 51,730 | $4.166M | 1.4% | $80.53 | — | COM | 70788V102 |
| CHEF | CHEFS WHSE INC | 114,005 | $4.144M | 1.4% | $26.34 | +17.2% | COM | 163086101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 61,615 | $4.08M | 1.4% | $51.41 | +5.3% | COM | 238337109 |
| KNSL | KINSALE CAP GROUP INC | 62,127 | $3.967M | 1.4% | $38.25 | +52.6% | COM | 49714P108 |
| CWST | CASELLA WASTE SYS INC | 125,385 | $3.894M | 1.4% | $25.48 | +11.7% | CL A | 147448104 |
| — | AMEDISYS INC | 31,070 | $3.883M | 1.3% | $90.28 | — | COM | 023436108 |
| HQY | HEALTHEQUITY INC | 40,495 | $3.823M | 1.3% | $86.15 | 0.0% | COM | 42226A107 |
| — | VOCERA COMMUNICATIONS INC | 95,495 | $3.493M | 1.2% | $32.46 | — | COM | 92857F107 |
| DIN | DINE BRANDS GLOBAL INC | 42,055 | $3.419M | 1.2% | $58.12 | 0.0% | COM | 254423106 |
| TDOC | TELADOC HEALTH INC | 39,215 | $3.386M | 1.2% | $37.75 | +88.8% | COM | 87918A105 |
| — | QUIDEL CORP | 51,940 | $3.385M | 1.2% | $54.52 | — | COM | 74838J101 |
| — | AEROJET ROCKETDYNE HLDGS INC | 98,715 | $3.355M | 1.2% | $33.99 | — | COM | 007800105 |
| CALY | CALLAWAY GOLF CO | 134,745 | $3.273M | 1.1% | $20.39 | +4.9% | COM | 131193104 |
| — | KAMAN CORP | 48,190 | $3.218M | 1.1% | $67.48 | — | COM | 483548103 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 45,130 | $3.206M | 1.1% | $47.62 | +26.2% | COM | 87357P100 |
| — | CARBONITE INC | 87,980 | $3.136M | 1.1% | $30.89 | — | COM | 141337105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 91,795 | $3.123M | 1.1% | $34.02 | — | COM | 78781P105 |
| HUBS | HUBSPOT INC | 20,408 | $3.081M | 1.1% | $76.66 | +79.3% | COM | 443573100 |
| MMSI | MERIT MED SYS INC | 48,900 | $3.005M | 1.0% | $53.12 | +8.1% | COM | 589889104 |
| KMPR | KEMPER CORP DEL | 37,255 | $2.997M | 1.0% | $78.35 | 0.0% | COM | 488401100 |
| INGN | INOGEN INC | 12,239 | $2.988M | 1.0% | $88.69 | +160.7% | COM | 45780L104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 60,615 | $2.979M | 1.0% | $43.23 | 0.0% | COM | 695127100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 38,620 | $2.91M | 1.0% | $76.22 | +15.1% | COM | 82982L103 |
| BL | BLACKLINE INC | 51,060 | $2.883M | 1.0% | $49.80 | 0.0% | COM | 09239B109 |
| HAE | HAEMONETICS CORP | 24,120 | $2.764M | 1.0% | $103.52 | 0.0% | COM | 405024100 |
| — | BEACON ROOFING SUPPLY INC | 74,680 | $2.703M | 0.9% | $36.19 | — | COM | 073685109 |
| — | COUPA SOFTWARE INC | 33,410 | $2.643M | 0.9% | $47.13 | — | COM | 22266L106 |
| VRNS | VARONIS SYS INC | 36,040 | $2.64M | 0.9% | $14.47 | +67.7% | COM | 922280102 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 27,845 | $2.636M | 0.9% | $50.31 | +73.1% | COM | 450056106 |
| TREX | TREX CO INC | 33,995 | $2.617M | 0.9% | $36.22 | +6.2% | COM | 89531P105 |
| FOXF | FOX FACTORY HLDG CORP | 36,405 | $2.55M | 0.9% | $61.24 | 0.0% | COM | 35138V102 |
| RGEN | REPLIGEN CORP | 44,405 | $2.463M | 0.9% | $44.87 | +14.9% | COM | 759916109 |
| — | DENBURY RES INC | 391,415 | $2.427M | 0.8% | $6.20 | — | COM NEW | 247916208 |
| NOVT | NOVANTA INC | 35,205 | $2.408M | 0.8% | $55.82 | +25.6% | COM | 67000B104 |
| — | QUANTENNA COMMUNICATIONS INC | 128,730 | $2.375M | 0.8% | $16.40 | — | COM | 74766D100 |
| — | CURO GROUP HLDGS CORP | 75,145 | $2.272M | 0.8% | $30.23 | — | COM | 23131L107 |
| FN | FABRINET | 48,395 | $2.239M | 0.8% | $42.97 | 0.0% | SHS | G3323L100 |
| — | EVO PMTS INC | 93,185 | $2.227M | 0.8% | $23.90 | — | CL A COM | 26927E104 |
| MYGN | MYRIAD GENETICS INC | 48,225 | $2.218M | 0.8% | $44.47 | 0.0% | COM | 62855J104 |
| DXCM | DEXCOM INC | 15,020 | $2.148M | 0.7% | $16.74 | +85.2% | COM | 252131107 |
| — | LOXO ONCOLOGY INC | 12,545 | $2.143M | 0.7% | $172.62 | — | COM | 548862101 |
| — | CONNS INC | 60,240 | $2.129M | 0.7% | $35.34 | — | COM | 208242107 |
| XPO | XPO LOGISTICS INC | 17,405 | $1.987M | 0.7% | $18.36 | +98.1% | COM | 983793100 |
| MBUU | MALIBU BOATS INC | 35,985 | $1.969M | 0.7% | $27.39 | +62.2% | COM CL A | 56117J100 |
| — | DSW INC | 57,380 | $1.944M | 0.7% | $23.79 | — | CL A | 23334L102 |
| FIVE | FIVE BELOW INC | 14,800 | $1.925M | 0.7% | $65.05 | +71.1% | COM | 33829M101 |
| RNG | RINGCENTRAL INC | 20,035 | $1.864M | 0.6% | $66.58 | +29.6% | CL A | 76680R206 |
| GKOS | GLAUKOS CORP | 27,295 | $1.771M | 0.6% | $35.87 | +36.8% | COM | 377322102 |
| — | NEW RELIC INC | 18,345 | $1.729M | 0.6% | $52.16 | — | COM | 64829B100 |
| ASGN | ASGN INC | 21,795 | $1.72M | 0.6% | $81.81 | +5.6% | COM | 00191U102 |
| AXGN | AXOGEN INC | 46,260 | $1.705M | 0.6% | $36.86 | +18.4% | COM | 05463X106 |
| PEN | PENUMBRA INC | 10,965 | $1.641M | 0.6% | $91.61 | +52.9% | COM | 70975L107 |
| — | CARRIZO OIL & GAS INC | 63,700 | $1.605M | 0.6% | $27.85 | — | COM | 144577103 |
| TNDM | TANDEM DIABETES CARE INC | 36,975 | $1.584M | 0.6% | $34.92 | 0.0% | COM NEW | 875372203 |
| — | TABULA RASA HEALTHCARE INC | 19,425 | $1.577M | 0.5% | $32.52 | — | COM | 873379101 |
| UPLD | UPLAND SOFTWARE INC | 48,645 | $1.572M | 0.5% | $26.06 | +32.8% | COM | 91544A109 |
| LOPE | GRAND CANYON ED INC | 13,935 | $1.572M | 0.5% | $92.16 | +26.6% | COM | 38526M106 |
| AEO | AMERICAN EAGLE OUTFITTERS NE | 59,055 | $1.466M | 0.5% | $20.86 | 0.0% | COM | 02553E106 |
| — | VERITEX HLDGS INC | 49,993 | $1.413M | 0.5% | $28.98 | — | COM | 923451108 |
| LULU | LULULEMON ATHLETICA INC | 8,540 | $1.388M | 0.5% | $80.02 | +71.3% | COM | 550021109 |
| DLTH | DULUTH HLDGS INC | 39,950 | $1.257M | 0.4% | $20.58 | +32.8% | COM CL B | 26443V101 |
| HEI | HEICO CORP NEW | 13,546 | $1.254M | 0.4% | $58.88 | +39.6% | COM | 422806109 |
| — | SVB FINL GROUP | 4,010 | $1.246M | 0.4% | $187.24 | — | COM | 78486Q101 |
| TTD | THE TRADE DESK INC | 8,215 | $1.24M | 0.4% | $11.86 | 0.0% | COM CL A | 88339J105 |
| GIII | G-III APPAREL GROUP LTD | 25,355 | $1.222M | 0.4% | $40.51 | +11.8% | COM | 36237H101 |
| — | CARDIOVASCULAR SYS INC DEL | 30,750 | $1.204M | 0.4% | $39.15 | — | COM | 141619106 |
| WING | WINGSTOP INC | 17,530 | $1.197M | 0.4% | $33.47 | +79.6% | COM | 974155103 |
| SRPT | SAREPTA THERAPEUTICS INC | 7,320 | $1.182M | 0.4% | $53.22 | +156.9% | COM | 803607100 |
| PAYC | PAYCOM SOFTWARE INC | 7,465 | $1.16M | 0.4% | $66.88 | +97.3% | COM | 70432V102 |
| — | RA MED SYS INC | 59,235 | $1.078M | 0.4% | $18.20 | — | COM | 74933X104 |
| BURL | BURLINGTON STORES INC | 6,150 | $1.002M | 0.3% | $127.33 | +25.3% | COM | 122017106 |
| — | CAREER EDUCATION CORP | 58,980 | $881K | 0.3% | $14.94 | — | COM | 141665109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 7,120 | $875K | 0.3% | $72.19 | +57.2% | COM | 64125C109 |
| BYD | BOYD GAMING CORP | 24,300 | $823K | 0.3% | $31.52 | +7.2% | COM | 103304101 |
| CSGP | COSTAR GROUP INC | 1,900 | $800K | 0.3% | $25.44 | +68.0% | COM | 22160N109 |
| OKTA | OKTA INC | 10,825 | $762K | 0.3% | $33.37 | +78.4% | CL A | 679295105 |
| — | PARSLEY ENERGY INC | 25,730 | $753K | 0.3% | $30.04 | — | CL A | 701877102 |
| WAL | WESTERN ALLIANCE BANCORP | 12,350 | $703K | 0.2% | $49.60 | +0.8% | COM | 957638109 |
| PODD | INSULET CORP | 6,515 | $690K | 0.2% | $60.49 | +54.8% | COM | 45784P101 |
| — | PRA HEALTH SCIENCES INC | 5,555 | $612K | 0.2% | $110.17 | — | COM | 69354M108 |
| KMT | KENNAMETAL INC | 13,505 | $588K | 0.2% | $32.09 | 0.0% | COM | 489170100 |
| RH | RH | 4,360 | $571K | 0.2% | $122.31 | +14.7% | COM | 74967X103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,445 | $558K | 0.2% | $76.42 | +71.7% | COM | 609839105 |
| WAB | WABTEC CORP | 4,735 | $497K | 0.2% | $103.16 | 0.0% | COM | 929740108 |
| FTNT | FORTINET INC | 5,365 | $495K | 0.2% | $9.74 | +57.0% | COM | 34959E109 |
| — | REALPAGE INC | 7,370 | $486K | 0.2% | $45.22 | — | COM | 75606N109 |
| WEX | WEX INC | 2,245 | $451K | 0.2% | $191.78 | 0.0% | COM | 96208T104 |
| TFX | TELEFLEX INC | 1,645 | $438K | 0.2% | $248.53 | 0.0% | COM | 879369106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,125 | $431K | 0.1% | $88.73 | +43.8% | COM | 874054109 |
| — | PROOFPOINT INC | 3,333 | $354K | 0.1% | $86.06 | — | COM | 743424103 |
| URBN | URBAN OUTFITTERS INC | 7,680 | $314K | 0.1% | $41.81 | +7.5% | COM | 917047102 |