Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value: $282M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLNT | PLANET FITNESS INC | 112,359 | $7.721M | 2.7% | $30.93 | +95.9% | CL A | 72703H101 |
| GTLS | CHART INDS INC | 81,740 | $7.399M | 2.6% | $66.09 | +22.2% | COM PAR $0.01 | 16115Q308 |
| FOXF | FOX FACTORY HLDG CORP | 81,305 | $5.682M | 2.0% | $62.01 | +2.3% | COM | 35138V102 |
| FRPT | FRESHPET INC | 131,945 | $5.58M | 2.0% | $26.24 | +46.7% | COM | 358039105 |
| MMSI | MERIT MED SYS INC | 89,485 | $5.533M | 2.0% | $56.14 | +1.0% | COM | 589889104 |
| BJ | BJS WHSL CLUB HLDGS INC | 199,055 | $5.454M | 1.9% | $25.51 | 0.0% | COM | 05550J101 |
| — | ARRAY BIOPHARMA INC | 199,480 | $4.863M | 1.7% | $16.08 | — | COM | 04269X105 |
| DIN | DINE BRANDS GLOBAL INC | 52,980 | $4.837M | 1.7% | $59.04 | +9.6% | COM | 254423106 |
| — | INPHI CORP | 106,100 | $4.641M | 1.6% | $34.37 | — | COM | 45772F107 |
| TREE | LENDINGTREE INC NEW | 13,170 | $4.63M | 1.6% | $219.56 | — | COM | 52603B107 |
| — | EVO PMTS INC | 159,100 | $4.622M | 1.6% | $25.90 | — | CL A COM | 26927E104 |
| STRA | STRATEGIC ED INC | 35,125 | $4.612M | 1.6% | $105.94 | -4.3% | COM | 86272C103 |
| HUBS | HUBSPOT INC | 27,463 | $4.565M | 1.6% | $96.80 | +63.6% | COM | 443573100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 53,192 | $4.539M | 1.6% | $49.37 | +63.2% | COM | 681116109 |
| — | WRIGHT MED GROUP N V | 143,530 | $4.514M | 1.6% | $28.56 | — | ORD SHS | N96617118 |
| — | NEW RELIC INC | 45,285 | $4.47M | 1.6% | $72.68 | — | COM | 64829B100 |
| FIVN | FIVE9 INC | 80,540 | $4.255M | 1.5% | $31.80 | +59.9% | COM | 338307101 |
| — | ANAPLAN INC | 106,905 | $4.208M | 1.5% | $39.36 | — | COM | 03272L108 |
| — | HORIZON PHARMA PLC | 154,195 | $4.075M | 1.4% | $26.43 | — | SHS | G4617B105 |
| QTWO | Q2 HLDGS INC | 58,348 | $4.041M | 1.4% | $48.28 | +29.4% | COM | 74736L109 |
| PCTY | PAYLOCITY HLDG CORP | 44,595 | $3.977M | 1.4% | $77.70 | 0.0% | COM | 70438V106 |
| NSP | INSPERITY INC | 30,290 | $3.746M | 1.3% | $89.72 | +6.3% | COM | 45778Q107 |
| OMCL | OMNICELL INC | 45,635 | $3.689M | 1.3% | $68.91 | +8.6% | COM | 68213N109 |
| CWST | CASELLA WASTE SYS INC | 103,260 | $3.672M | 1.3% | $25.48 | +28.1% | CL A | 147448104 |
| RBC | RBC BEARINGS INC | 27,404 | $3.485M | 1.2% | $134.01 | +0.2% | COM | 75524B104 |
| BOOT | BOOT BARN HLDGS INC | 117,255 | $3.452M | 1.2% | $22.42 | +12.6% | COM | 099406100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 37,540 | $3.45M | 1.2% | $82.37 | 0.0% | COM | 477839104 |
| RGEN | REPLIGEN CORP | 57,135 | $3.376M | 1.2% | $48.52 | +18.5% | COM | 759916109 |
| NOVT | NOVANTA INC | 39,070 | $3.31M | 1.2% | $59.13 | +27.0% | COM | 67000B104 |
| CDXS | CODEXIS INC | 157,765 | $3.239M | 1.1% | $18.16 | +6.9% | COM | 192005106 |
| DECK | DECKERS OUTDOOR CORP | 21,995 | $3.233M | 1.1% | $20.28 | +12.1% | COM | 243537107 |
| — | LHC GROUP INC | 28,510 | $3.161M | 1.1% | $102.17 | — | COM | 50187A107 |
| ACIW | ACI WORLDWIDE INC | 96,110 | $3.159M | 1.1% | $30.47 | 0.0% | COM | 004498101 |
| FATE | FATE THERAPEUTICS INC | 178,790 | $3.141M | 1.1% | $14.31 | +10.3% | COM | 31189P102 |
| MKSI | MKS INSTRUMENT INC | 32,825 | $3.054M | 1.1% | $71.04 | +7.5% | COM | 55306N104 |
| TNDM | TANDEM DIABETES CARE INC | 47,255 | $3.001M | 1.1% | $35.08 | +49.8% | COM NEW | 875372203 |
| MRCY | MERCURY SYS INC | 46,425 | $2.975M | 1.1% | $57.65 | 0.0% | COM | 589378108 |
| KRNT | KORNIT DIGITAL LTD | 122,180 | $2.908M | 1.0% | $21.26 | 0.0% | SHS | M6372Q113 |
| ACAD | ACADIA PHARMACEUTICALS INC | 106,535 | $2.86M | 1.0% | $23.35 | 0.0% | COM | 004225108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 231,385 | $2.76M | 1.0% | $11.93 | — | COM | 518415104 |
| PCRX | PACIRA PHARMACEUTICALS INC | 72,005 | $2.741M | 1.0% | $44.65 | -12.6% | COM | 695127100 |
| KMPR | KEMPER CORP DEL | 35,800 | $2.726M | 1.0% | $78.12 | -1.8% | COM | 488401100 |
| UPLD | UPLAND SOFTWARE INC | 64,310 | $2.724M | 1.0% | $29.72 | +14.4% | COM | 91544A109 |
| ETSY | ETSY INC | 40,320 | $2.71M | 1.0% | $47.06 | +26.8% | COM | 29786A106 |
| STAA | STAAR SURGICAL CO | 78,490 | $2.684M | 1.0% | $31.82 | +11.2% | COM PAR $0.01 | 852312305 |
| KNSL | KINSALE CAP GROUP INC | 38,867 | $2.665M | 0.9% | $39.61 | +55.5% | COM | 49714P108 |
| MXL | MAXLINEAR INC | 102,325 | $2.612M | 0.9% | $21.87 | 0.0% | COM | 57776J100 |
| ROKU | ROKU INC | 40,195 | $2.593M | 0.9% | $53.49 | 0.0% | COM CL A | 77543R102 |
| LASR | NLIGHT INC | 115,745 | $2.579M | 0.9% | $19.71 | +2.7% | COM | 65487K100 |
| VCYT | VERACYTE INC | 102,510 | $2.565M | 0.9% | $19.10 | 0.0% | COM | 92337F107 |
| CHGG | CHEGG INC | 66,865 | $2.549M | 0.9% | $36.43 | 0.0% | COM | 163092109 |
| — | COUPA SOFTWARE INC | 27,895 | $2.538M | 0.9% | $54.28 | — | COM | 22266L106 |
| TNET | TRINET GROUP INC | 42,240 | $2.523M | 0.9% | $51.40 | 0.0% | COM | 896288107 |
| FN | FABRINET | 48,165 | $2.522M | 0.9% | $45.66 | +19.3% | SHS | G3323L100 |
| GKOS | GLAUKOS CORP | 31,430 | $2.463M | 0.9% | $40.28 | +65.8% | COM | 377322102 |
| PEN | PENUMBRA INC | 16,645 | $2.447M | 0.9% | $120.17 | +18.9% | COM | 70975L107 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 11,365 | $2.381M | 0.8% | $166.48 | +13.1% | CL A | 989207105 |
| — | II VI INC | 62,770 | $2.338M | 0.8% | $35.85 | — | COM | 902104108 |
| — | MERITOR INC | 110,585 | $2.25M | 0.8% | $20.35 | — | COM | 59001K100 |
| LITE | LUMENTUM HLDGS INC | 37,630 | $2.128M | 0.8% | $47.97 | 0.0% | COM | 55024U109 |
| — | BLUEPRINT MEDICINES CORP | 26,150 | $2.093M | 0.7% | $80.04 | — | COM | 09627Y109 |
| TEX | TEREX CORP NEW | 64,500 | $2.072M | 0.7% | $31.71 | 0.0% | COM | 880779103 |
| FIVE | FIVE BELOW INC | 16,230 | $2.017M | 0.7% | $85.08 | +42.3% | COM | 33829M101 |
| HEI | HEICO CORP NEW | 21,236 | $2.015M | 0.7% | $67.75 | +28.7% | COM | 422806109 |
| PAYC | PAYCOM SOFTWARE INC | 10,420 | $1.971M | 0.7% | $83.49 | +90.7% | COM | 70432V102 |
| — | SHOCKWAVE MED INC | 58,110 | $1.945M | 0.7% | $33.47 | — | COM | 82489T104 |
| ALRM | ALARM COM HLDGS INC | 28,870 | $1.874M | 0.7% | $60.66 | 0.0% | COM | 011642105 |
| YETI | YETI HLDGS INC | 61,880 | $1.872M | 0.7% | $21.77 | 0.0% | COM | 98585X104 |
| — | AEROJET ROCKETDYNE HLDGS INC | 51,550 | $1.832M | 0.6% | $34.31 | — | COM | 007800105 |
| BCRX | BIOCRYST PHARMACEUTICALS | 221,565 | $1.804M | 0.6% | $8.56 | 0.0% | COM | 09058V103 |
| — | NANOSTRING TECHNOLOGIES INC | 73,475 | $1.758M | 0.6% | $23.93 | — | COM | 63009R109 |
| DNLI | DENALI THERAPEUTICS INC | 73,605 | $1.709M | 0.6% | $20.92 | 0.0% | COM | 24823R105 |
| SPSC | SPS COMMERCE INC | 15,980 | $1.695M | 0.6% | $48.98 | 0.0% | COM | 78463M107 |
| PODD | INSULET CORP | 17,445 | $1.659M | 0.6% | $75.72 | +13.2% | COM | 45784P101 |
| LULU | LULULEMON ATHLETICA INC | 10,105 | $1.656M | 0.6% | $105.50 | +38.4% | COM | 550021109 |
| — | PRA HEALTH SCIENCES INC | 14,990 | $1.653M | 0.6% | $97.77 | — | COM | 69354M108 |
| CDNA | CAREDX INC | 52,160 | $1.644M | 0.6% | $25.69 | +13.4% | COM | 14167L103 |
| TITN | TITAN MACHY INC | 99,330 | $1.546M | 0.5% | $17.30 | +7.1% | COM | 88830R101 |
| EEFT | EURONET WORLDWIDE INC | 10,565 | $1.506M | 0.5% | $113.34 | +10.0% | COM | 298736109 |
| — | VOCERA COMMUNICATIONS INC | 47,315 | $1.497M | 0.5% | $33.64 | — | COM | 92857F107 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 28,140 | $1.489M | 0.5% | $52.91 | — | COM | 37890U108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,245 | $1.477M | 0.5% | $52.81 | +7.4% | COM | 538034109 |
| TTD | THE TRADE DESK INC | 7,210 | $1.427M | 0.5% | $12.24 | +33.8% | COM CL A | 88339J105 |
| AGCO | AGCO CORP | 18,385 | $1.279M | 0.5% | $48.48 | +10.2% | COM | 001084102 |
| FIX | COMFORT SYS USA INC | 24,015 | $1.258M | 0.4% | $49.57 | -3.4% | COM | 199908104 |
| VEEV | VEEVA SYS INC | 9,725 | $1.234M | 0.4% | $92.98 | +21.3% | CL A COM | 922475108 |
| TWLO | TWILIO INC | 9,540 | $1.232M | 0.4% | $81.24 | +38.6% | CL A | 90138F102 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,710 | $1.215M | 0.4% | $11.60 | 0.0% | COM | 169656105 |
| HXL | HEXCEL CORP NEW | 16,815 | $1.163M | 0.4% | $67.24 | 0.0% | COM | 428291108 |
| EXAS | EXACT SCIENCES CORP | 12,785 | $1.107M | 0.4% | $70.41 | +20.9% | COM | 30063P105 |
| RAMP | LIVERAMP HLDGS INC | 20,145 | $1.099M | 0.4% | $49.57 | 0.0% | COM | 53815P108 |
| MASI | MASIMO CORP | 7,640 | $1.056M | 0.4% | $125.54 | 0.0% | COM | 574795100 |
| RNG | RINGCENTRAL INC | 9,220 | $994K | 0.4% | $73.88 | +33.0% | CL A | 76680R206 |
| — | ZENDESK INC | 11,190 | $951K | 0.3% | $45.65 | — | COM | 98936J101 |
| FND | FLOOR & DECOR HLDGS INC | 22,730 | $937K | 0.3% | $35.09 | 0.0% | CL A | 339750101 |
| COLM | COLUMBIA SPORTSWEAR CO | 8,345 | $869K | 0.3% | $88.38 | 0.0% | COM | 198516106 |
| FTNT | FORTINET INC | 10,205 | $857K | 0.3% | $12.35 | +29.1% | COM | 34959E109 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 16,170 | $852K | 0.3% | $47.62 | +35.6% | COM | 87357P100 |
| MPWR | MONOLITHIC PWR SYS INC | 6,215 | $842K | 0.3% | $124.16 | 0.0% | COM | 609839105 |
| — | NEVRO CORP | 13,415 | $839K | 0.3% | $62.54 | — | COM | 64157F103 |
| — | TABLEAU SOFTWARE INC | 6,420 | $817K | 0.3% | $119.94 | — | CL A | 87336U105 |
| — | TABULA RASA HEALTHCARE INC | 14,210 | $802K | 0.3% | $34.81 | — | COM | 873379101 |
| OKTA | OKTA INC | 8,375 | $693K | 0.2% | $47.36 | +67.1% | CL A | 679295105 |
| — | SPIRIT AIRLS INC | 12,890 | $681K | 0.2% | $57.95 | — | COM | 848577102 |
| ZS | ZSCALER INC | 9,340 | $662K | 0.2% | $37.77 | +40.6% | COM | 98980G102 |
| MBUU | MALIBU BOATS INC | 16,545 | $655K | 0.2% | $30.98 | +33.5% | COM CL A | 56117J100 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 9,910 | $631K | 0.2% | $55.62 | 0.0% | COM | 78467J100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 4,940 | $628K | 0.2% | $115.00 | +3.6% | COM | 109194100 |
| W | WAYFAIR INC | 3,200 | $475K | 0.2% | $130.45 | 0.0% | CL A | 94419L101 |
| IWO | ISHARES TR | 2,365 | $465K | 0.2% | $196.62 | — | RUS 2000 GRW ETF | 464287648 |
| — | SMARTSHEET INC | 10,805 | $441K | 0.2% | $40.81 | — | COM CL A | 83200N103 |
| BURL | BURLINGTON STORES INC | 2,780 | $436K | 0.2% | $129.76 | +24.2% | COM | 122017106 |
| MDB | MONGODB INC | 1,395 | $205K | 0.1% | $76.92 | +33.4% | CL A | 60937P106 |