CIK: 0001424467 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 8, 2019
Total Value ($000): $247,597 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBC | RBC BEARINGS INC | 51,469 | $6,748 | 2.7% | $134.01 | +8.6% | COM | 75524B104 |
| GDOT | GREEN DOT CORP | 73,755 | $5,865 | 2.4% | $55.48 | +42.4% | CL A | 39304D102 |
| FIVN | FIVE9 INC | 129,255 | $5,651 | 2.3% | $31.80 | +26.5% | COM | 338307101 |
| PLNT | PLANET FITNESS INC | 104,314 | $5,593 | 2.3% | $28.64 | +79.1% | CL A | 72703H101 |
| FN | FABRINET | 106,055 | $5,442 | 2.2% | $45.66 | +5.0% | SHS | G3323L100 |
| GTLS | CHART INDS INC | 83,435 | $5,426 | 2.2% | $66.09 | -0.2% | COM PAR $0.01 | 16115Q308 |
| STRA | STRATEGIC ED INC | 46,255 | $5,246 | 2.1% | $105.94 | -0.3% | COM | 86272C103 |
| MMSI | MERIT MED SYS INC | 93,620 | $5,225 | 2.1% | $56.14 | +5.9% | COM | 589889104 |
| DECK | DECKERS OUTDOOR CORP | 39,045 | $4,996 | 2.0% | $20.28 | 0.0% | COM | 243537107 |
| — | AEROJET ROCKETDYNE HLDGS INC | 133,885 | $4,717 | 1.9% | $34.31 | — | COM | 007800105 |
| HAE | HAEMONETICS CORP | 46,765 | $4,679 | 1.9% | $104.26 | +0.8% | COM | 405024100 |
| PRLB | PROTO LABS INC | 40,685 | $4,589 | 1.9% | $84.53 | +45.9% | COM | 743713109 |
| — | AMEDISYS INC | 38,810 | $4,545 | 1.8% | $95.63 | — | COM | 023436108 |
| — | VOCERA COMMUNICATIONS INC | 115,120 | $4,530 | 1.8% | $33.64 | — | COM | 92857F107 |
| PCRX | PACIRA PHARMACEUTICALS INC | 103,190 | $4,439 | 1.8% | $44.65 | +4.5% | COM | 695127100 |
| NSP | INSPERITY INC | 45,470 | $4,245 | 1.7% | $89.72 | -3.4% | COM | 45778Q107 |
| RNG | RINGCENTRAL INC | 50,195 | $4,138 | 1.7% | $73.88 | +6.6% | CL A | 76680R206 |
| PEN | PENUMBRA INC | 33,725 | $4,121 | 1.7% | $120.17 | +11.5% | COM | 70975L107 |
| MDB | MONGODB INC | 47,210 | $3,953 | 1.6% | $76.92 | 0.0% | CL A | 60937P106 |
| FOXF | FOX FACTORY HLDG CORP | 67,080 | $3,949 | 1.6% | $61.71 | +0.9% | COM | 35138V102 |
| WING | WINGSTOP INC | 60,615 | $3,891 | 1.6% | $56.13 | +16.4% | COM | 974155103 |
| — | COUPA SOFTWARE INC | 61,245 | $3,850 | 1.6% | $54.28 | — | COM | 22266L106 |
| ETSY | ETSY INC | 80,255 | $3,818 | 1.5% | $47.06 | 0.0% | COM | 29786A106 |
| STAA | STAAR SURGICAL CO | 119,500 | $3,813 | 1.5% | $31.82 | +22.5% | COM PAR $0.01 | 852312305 |
| KNSL | KINSALE CAP GROUP INC | 66,677 | $3,705 | 1.5% | $39.61 | +46.8% | COM | 49714P108 |
| DIN | DINE BRANDS GLOBAL INC | 53,410 | $3,597 | 1.5% | $59.04 | +5.8% | COM | 254423106 |
| NOVT | NOVANTA INC | 57,045 | $3,594 | 1.5% | $59.13 | +9.0% | COM | 67000B104 |
| LOPE | GRAND CANYON ED INC | 37,355 | $3,591 | 1.5% | $107.26 | +8.4% | COM | 38526M106 |
| CWST | CASELLA WASTE SYS INC | 125,770 | $3,583 | 1.4% | $25.48 | +19.2% | CL A | 147448104 |
| FIX | COMFORT SYS USA INC | 77,960 | $3,405 | 1.4% | $49.57 | -1.1% | COM | 199908104 |
| TREE | LENDINGTREE INC NEW | 15,335 | $3,367 | 1.4% | $219.56 | — | COM | 52603B107 |
| RGEN | REPLIGEN CORP | 60,420 | $3,187 | 1.3% | $48.52 | +20.9% | COM | 759916109 |
| — | NEW RELIC INC | 36,635 | $2,966 | 1.2% | $66.54 | — | COM | 64829B100 |
| CHEF | CHEFS WHSE INC | 91,385 | $2,922 | 1.2% | $26.34 | +31.8% | COM | 163086101 |
| QTWO | Q2 HLDGS INC | 58,533 | $2,900 | 1.2% | $48.28 | +5.7% | COM | 74736L109 |
| TWLO | TWILIO INC | 31,600 | $2,822 | 1.1% | $81.24 | 0.0% | CL A | 90138F102 |
| — | ZENDESK INC | 47,470 | $2,771 | 1.1% | $45.65 | — | COM | 98936J101 |
| — | INPHI CORP | 85,755 | $2,757 | 1.1% | $32.15 | — | COM | 45772F107 |
| FIVE | FIVE BELOW INC | 26,460 | $2,707 | 1.1% | $85.08 | +29.9% | COM | 33829M101 |
| — | QUANTENNA COMMUNICATIONS INC | 188,360 | $2,703 | 1.1% | $15.75 | — | COM | 74766D100 |
| HUBS | HUBSPOT INC | 21,278 | $2,675 | 1.1% | $78.89 | +66.1% | COM | 443573100 |
| — | WRIGHT MED GROUP N V | 98,125 | $2,671 | 1.1% | $27.22 | — | ORD SHS 0.03 PAR | N96617118 |
| — | BENEFITFOCUS INC | 58,045 | $2,654 | 1.1% | $45.72 | — | COM | 08180D106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 39,097 | $2,600 | 1.1% | $38.12 | +118.3% | COM | 681116109 |
| KMPR | KEMPER CORP DEL | 38,905 | $2,583 | 1.0% | $78.12 | -6.7% | COM | 488401100 |
| FRPT | FRESHPET INC | 76,300 | $2,454 | 1.0% | $17.30 | +101.2% | COM | 358039105 |
| — | EVO PMTS INC | 97,960 | $2,417 | 1.0% | $23.94 | — | CL A COM | 26927E104 |
| — | ARRAY BIOPHARMA INC | 163,445 | $2,329 | 0.9% | $14.25 | — | COM | 04269X105 |
| OMCL | OMNICELL INC | 37,940 | $2,323 | 0.9% | $67.70 | 0.0% | COM | 68213N109 |
| TNDM | TANDEM DIABETES CARE INC | 61,105 | $2,320 | 0.9% | $35.08 | +0.7% | COM NEW | 875372203 |
| TTD | THE TRADE DESK INC | 19,750 | $2,292 | 0.9% | $12.24 | +2.2% | COM CL A | 88339J105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 44,570 | $2,030 | 0.8% | $47.62 | +21.1% | COM | 87357P100 |
| DXCM | DEXCOM INC | 16,755 | $2,007 | 0.8% | $18.29 | +73.4% | COM | 252131107 |
| GOOS | CANADA GOOSE HOLDINGS INC | 44,355 | $1,939 | 0.8% | $55.70 | 0.0% | SHS SUB VTG | 135086106 |
| MTDR | MATADOR RES CO | 123,530 | $1,918 | 0.8% | $29.47 | -14.7% | COM | 576485205 |
| FATE | FATE THERAPEUTICS INC | 142,760 | $1,832 | 0.7% | $13.94 | 0.0% | COM | 31189P102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,365 | $1,810 | 0.7% | $166.48 | 0.0% | CL A | 989207105 |
| LYV | LIVE NATION ENTERTAINMENT IN | 36,395 | $1,792 | 0.7% | $52.81 | 0.0% | COM | 538034109 |
| CDNA | CAREDX INC | 68,765 | $1,729 | 0.7% | $25.69 | 0.0% | COM | 14167L103 |
| HEI | HEICO CORP NEW | 21,236 | $1,645 | 0.7% | $67.75 | +23.1% | COM | 422806109 |
| — | PRA HEALTH SCIENCES INC | 17,420 | $1,602 | 0.6% | $97.77 | — | COM | 69354M108 |
| MBUU | MALIBU BOATS INC | 45,960 | $1,599 | 0.6% | $30.98 | +41.8% | COM CL A | 56117J100 |
| CDXS | CODEXIS INC | 91,905 | $1,535 | 0.6% | $17.26 | 0.0% | COM | 192005106 |
| MOH | MOLINA HEALTHCARE INC | 13,175 | $1,531 | 0.6% | $84.66 | +54.8% | COM | 60855R100 |
| GKOS | GLAUKOS CORP | 26,945 | $1,514 | 0.6% | $35.87 | +67.6% | COM | 377322102 |
| OKTA | OKTA INC | 23,550 | $1,502 | 0.6% | $47.36 | +25.1% | CL A | 679295105 |
| LGND | LIGAND PHARMACEUTICALS INC | 10,980 | $1,490 | 0.6% | $105.94 | +0.6% | COM NEW | 53220K504 |
| — | HMS HLDGS CORP | 51,345 | $1,444 | 0.6% | $28.12 | — | COM | 40425J101 |
| MKSI | MKS INSTRUMENT INC | 21,745 | $1,405 | 0.6% | $68.31 | 0.0% | COM | 55306N104 |
| — | TABULA RASA HEALTHCARE INC | 20,960 | $1,336 | 0.5% | $34.81 | — | COM | 873379101 |
| — | LHC GROUP INC | 13,930 | $1,308 | 0.5% | $93.05 | — | COM | 50187A107 |
| PAYC | PAYCOM SOFTWARE INC | 10,420 | $1,276 | 0.5% | $83.49 | +50.3% | COM | 70432V102 |
| PODD | INSULET CORP | 15,660 | $1,242 | 0.5% | $74.58 | +13.5% | COM | 45784P101 |
| TSCO | TRACTOR SUPPLY CO | 14,680 | $1,225 | 0.5% | $16.07 | 0.0% | COM | 892356106 |
| — | SAILPOINT TECHNLGIES HLDGS I | 49,945 | $1,173 | 0.5% | $34.02 | — | COM | 78781P105 |
| BURL | BURLINGTON STORES INC | 6,620 | $1,077 | 0.4% | $129.76 | +24.4% | COM | 122017106 |
| SRPT | SAREPTA THERAPEUTICS INC | 9,350 | $1,020 | 0.4% | $68.82 | +81.7% | COM | 803607100 |
| INGN | INOGEN INC | 7,824 | $972 | 0.4% | $88.69 | +85.7% | COM | 45780L104 |
| UPLD | UPLAND SOFTWARE INC | 34,655 | $942 | 0.4% | $26.06 | +15.1% | COM | 91544A109 |
| — | LOXO ONCOLOGY INC | 6,650 | $931 | 0.4% | $172.62 | — | COM | 548862101 |
| ZS | ZSCALER INC | 23,110 | $906 | 0.4% | $37.77 | 0.0% | COM | 98980G102 |
| EEFT | EURONET WORLDWIDE INC | 8,575 | $878 | 0.4% | $110.71 | 0.0% | COM | 298736109 |
| LASR | NLIGHT INC | 47,065 | $837 | 0.3% | $18.94 | 0.0% | COM | 65487K100 |
| TFX | TELEFLEX INC | 3,155 | $816 | 0.3% | $245.82 | -1.2% | COM | 879369106 |
| VEEV | VEEVA SYS INC | 8,990 | $803 | 0.3% | $91.36 | 0.0% | CL A COM | 922475108 |
| BOOT | BOOT BARN HLDGS INC | 46,095 | $785 | 0.3% | $18.07 | +27.2% | COM | 099406100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 11,130 | $773 | 0.3% | $50.31 | +50.7% | COM | 450056106 |
| — | TABLEAU SOFTWARE INC | 6,420 | $770 | 0.3% | $119.94 | — | CL A | 87336U105 |
| LULU | LULULEMON ATHLETICA INC | 6,205 | $755 | 0.3% | $80.02 | +67.5% | COM | 550021109 |
| — | SPIRIT AIRLS INC | 12,890 | $747 | 0.3% | $57.95 | — | COM | 848577102 |
| AGCO | AGCO CORP | 13,095 | $729 | 0.3% | $46.49 | 0.0% | COM | 001084102 |
| EXAS | EXACT SCIENCES CORP | 11,405 | $720 | 0.3% | $68.63 | 0.0% | COM | 30063P105 |
| FTNT | FORTINET INC | 10,205 | $719 | 0.3% | $12.35 | +23.4% | COM | 34959E109 |
| KMT | KENNAMETAL INC | 21,410 | $713 | 0.3% | $31.64 | -2.4% | COM | 489170100 |
| — | II VI INC | 18,215 | $591 | 0.2% | $32.45 | — | COM | 902104108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,940 | $551 | 0.2% | $115.00 | 0.0% | COM | 109194100 |
| FORM | FORMFACTOR INC | 37,115 | $523 | 0.2% | $13.94 | 0.0% | COM | 346375108 |
| TITN | TITAN MACHY INC | 33,290 | $438 | 0.2% | $14.87 | 0.0% | COM | 88830R101 |
| — | PARSLEY ENERGY INC | 22,120 | $353 | 0.1% | $30.04 | — | CL A | 701877102 |