Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 5, 2019
Total Value: $308M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WING | WINGSTOP INC | 88,540 | $8.389M | 2.7% | $81.46 | 0.0% | COM | 974155103 |
| — | EVO PMTS INC | 248,060 | $7.821M | 2.5% | $27.92 | — | CL A COM | 26927E104 |
| RGEN | REPLIGEN CORP | 89,040 | $7.653M | 2.5% | $55.56 | +22.7% | COM | 759916109 |
| FOXF | FOX FACTORY HLDG CORP | 87,595 | $7.227M | 2.3% | $62.89 | +17.9% | COM | 35138V102 |
| TREE | LENDINGTREE INC NEW | 16,490 | $6.926M | 2.3% | $259.92 | — | COM | 52603B107 |
| PLNT | PLANET FITNESS INC | 92,524 | $6.702M | 2.2% | $30.93 | +143.6% | CL A | 72703H101 |
| — | ANAPLAN INC | 130,825 | $6.603M | 2.1% | $41.39 | — | COM | 03272L108 |
| KNSL | KINSALE CAP GROUP INC | 69,722 | $6.378M | 2.1% | $56.95 | +38.4% | COM | 49714P108 |
| TNDM | TANDEM DIABETES CARE INC | 98,325 | $6.344M | 2.1% | $50.38 | +28.1% | COM NEW | 875372203 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 48,775 | $5.908M | 1.9% | $87.58 | +19.9% | COM | 477839104 |
| FRPT | FRESHPET INC | 129,315 | $5.885M | 1.9% | $26.24 | +72.6% | COM | 358039105 |
| — | ALTERYX INC | 53,575 | $5.846M | 1.9% | $109.12 | — | COM CL A | 02156B103 |
| MTZ | MASTEC INC | 112,010 | $5.772M | 1.9% | $49.40 | 0.0% | COM | 576323109 |
| RBC | RBC BEARINGS INC | 34,555 | $5.764M | 1.9% | $135.57 | +4.4% | COM | 75524B104 |
| NTRA | NATERA INC | 207,305 | $5.717M | 1.9% | $22.06 | 0.0% | COM | 632307104 |
| KMPR | KEMPER CORP DEL | 64,855 | $5.596M | 1.8% | $81.39 | +4.9% | COM | 488401100 |
| BLD | TOPBUILD CORP | 66,715 | $5.521M | 1.8% | $76.49 | 0.0% | COM | 89055F103 |
| — | COUPA SOFTWARE INC | 43,230 | $5.473M | 1.8% | $79.94 | — | COM | 22266L106 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 60,597 | $5.279M | 1.7% | $54.86 | +71.9% | COM | 681116109 |
| PCRX | PACIRA BIOSCIENCES | 118,620 | $5.159M | 1.7% | $43.79 | -3.0% | COM | 695127100 |
| MRCY | MERCURY SYS INC | 70,690 | $4.973M | 1.6% | $61.68 | +12.5% | COM | 589378108 |
| — | HORIZON THERAPEUTICS PUB LTD | 206,470 | $4.968M | 1.6% | $24.06 | — | SHS | G46188101 |
| NSP | INSPERITY INC | 38,920 | $4.754M | 1.5% | $92.21 | +9.5% | COM | 45778Q107 |
| TNET | TRINET GROUP INC | 68,985 | $4.677M | 1.5% | $55.50 | +11.7% | COM | 896288107 |
| ZS | ZSCALER INC | 60,390 | $4.628M | 1.5% | $66.06 | +7.8% | COM | 98980G102 |
| HUBS | HUBSPOT INC | 27,113 | $4.623M | 1.5% | $96.80 | +80.3% | COM | 443573100 |
| — | LHC GROUP INC | 36,740 | $4.393M | 1.4% | $106.06 | — | COM | 50187A107 |
| WWD | WOODWARD INC | 38,295 | $4.333M | 1.4% | $102.73 | 0.0% | COM | 980745103 |
| STRA | STRATEGIC ED INC | 24,230 | $4.313M | 1.4% | $105.94 | +29.2% | COM | 86272C103 |
| QTWO | Q2 HLDGS INC | 56,303 | $4.299M | 1.4% | $48.28 | +49.7% | COM | 74736L109 |
| — | MERITOR INC | 175,060 | $4.245M | 1.4% | $21.78 | — | COM | 59001K100 |
| LGIH | LGI HOMES INC | 58,815 | $4.201M | 1.4% | $69.36 | 0.0% | COM | 50187T106 |
| TTD | THE TRADE DESK INC | 17,735 | $4.04M | 1.3% | $17.73 | +21.2% | COM CL A | 88339J105 |
| DECK | DECKERS OUTDOOR CORP | 21,975 | $3.867M | 1.3% | $20.28 | +28.2% | COM | 243537107 |
| CDNA | CAREDX INC | 107,135 | $3.856M | 1.3% | $28.93 | +10.6% | COM | 14167L103 |
| VCYT | VERACYTE INC | 129,990 | $3.706M | 1.2% | $20.34 | +22.8% | COM | 92337F107 |
| KRNT | KORNIT DIGITAL LTD | 109,790 | $3.476M | 1.1% | $21.26 | +29.8% | SHS | M6372Q113 |
| ETSY | ETSY INC | 55,080 | $3.38M | 1.1% | $51.94 | +25.7% | COM | 29786A106 |
| OMCL | OMNICELL INC | 38,920 | $3.348M | 1.1% | $68.91 | +17.9% | COM | 68213N109 |
| ACIW | ACI WORLDWIDE INC | 96,800 | $3.324M | 1.1% | $30.47 | +8.7% | COM | 004498101 |
| RVLV | REVOLVE GROUP INC | 94,850 | $3.272M | 1.1% | $37.82 | 0.0% | CL A | 76156B107 |
| VEEV | VEEVA SYS INC | 20,120 | $3.262M | 1.1% | $120.23 | +21.2% | CL A COM | 922475108 |
| CWST | CASELLA WASTE SYS INC | 81,160 | $3.216M | 1.0% | $25.48 | +47.3% | CL A | 147448104 |
| GNRC | GENERAC HLDGS INC | 44,000 | $3.054M | 1.0% | $58.44 | 0.0% | COM | 368736104 |
| UPLD | UPLAND SOFTWARE INC | 64,995 | $2.959M | 1.0% | $29.89 | +53.2% | COM | 91544A109 |
| PEN | PENUMBRA INC | 18,325 | $2.932M | 1.0% | $122.39 | +18.0% | COM | 70975L107 |
| BOOT | BOOT BARN HLDGS INC | 81,970 | $2.921M | 0.9% | $22.42 | +34.3% | COM | 099406100 |
| NEO | NEOGENOMICS INC | 130,760 | $2.869M | 0.9% | $21.94 | 0.0% | COM NEW | 64049M209 |
| HEI | HEICO CORP NEW | 21,236 | $2.842M | 0.9% | $67.75 | +64.2% | COM | 422806109 |
| — | GARDNER DENVER HLDGS INC | 81,965 | $2.836M | 0.9% | $34.60 | — | COM | 36555P107 |
| WGO | WINNEBAGO INDS INC | 70,270 | $2.716M | 0.9% | $35.19 | 0.0% | COM | 974637100 |
| CHGG | CHEGG INC | 67,565 | $2.607M | 0.8% | $36.45 | +3.4% | COM | 163092109 |
| GKOS | GLAUKOS CORP | 31,770 | $2.395M | 0.8% | $40.62 | +76.7% | COM | 377322102 |
| — | SHOCKWAVE MED INC | 41,470 | $2.368M | 0.8% | $33.47 | — | COM | 82489T104 |
| GTLS | CHART INDS INC | 28,865 | $2.219M | 0.7% | $66.09 | +24.2% | COM PAR $0.01 | 16115Q308 |
| EXAS | EXACT SCIENCES CORP | 18,800 | $2.219M | 0.7% | $80.12 | +25.8% | COM | 30063P105 |
| KBH | KB HOME | 79,640 | $2.049M | 0.7% | $23.27 | 0.0% | COM | 48666K109 |
| FIVE | FIVE BELOW INC | 16,915 | $2.03M | 0.7% | $86.97 | +51.3% | COM | 33829M101 |
| MASI | MASIMO CORP | 13,430 | $1.999M | 0.6% | $130.58 | +5.1% | COM | 574795100 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 37,670 | $1.981M | 0.6% | $52.83 | — | COM | 37890U108 |
| — | NANOSTRING TECHNOLOGIES INC | 59,620 | $1.809M | 0.6% | $23.93 | — | COM | 63009R109 |
| — | SMARTSHEET INC | 36,910 | $1.786M | 0.6% | $46.17 | — | COM CL A | 83200N103 |
| EEFT | EURONET WORLDWIDE INC | 10,565 | $1.777M | 0.6% | $113.34 | +34.9% | COM | 298736109 |
| SGI | TEMPUR SEALY INTL INC | 24,080 | $1.767M | 0.6% | $16.13 | 0.0% | COM | 88023U101 |
| PODD | INSULET CORP | 14,380 | $1.717M | 0.6% | $75.72 | +35.4% | COM | 45784P101 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,045 | $1.71M | 0.6% | $49.71 | +4.9% | COM | 87357P100 |
| — | CARDIOVASCULAR SYS INC DEL | 36,975 | $1.587M | 0.5% | $42.92 | — | COM | 141619106 |
| SLAB | SILICON LABORATORIES INC | 15,245 | $1.576M | 0.5% | $96.50 | 0.0% | COM | 826919102 |
| — | TABULA RASA HEALTHCARE INC | 31,155 | $1.556M | 0.5% | $43.04 | — | COM | 873379101 |
| LYV | LIVE NATION ENTERTAINMENT IN | 23,245 | $1.54M | 0.5% | $52.81 | +21.6% | COM | 538034109 |
| AGCO | AGCO CORP | 19,460 | $1.51M | 0.5% | $49.06 | +20.2% | COM | 001084102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 102,325 | $1.493M | 0.5% | $11.93 | — | COM | 518415104 |
| — | ZENDESK INC | 15,680 | $1.396M | 0.5% | $58.07 | — | COM | 98936J101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,050 | $1.365M | 0.4% | $123.68 | +8.4% | COM | 109194100 |
| HXL | HEXCEL CORP NEW | 16,815 | $1.36M | 0.4% | $67.24 | +8.1% | COM | 428291108 |
| GH | GUARDANT HEALTH INC | 15,645 | $1.351M | 0.4% | $76.37 | 0.0% | COM | 40131M109 |
| MIDD | MIDDLEBY CORP | 9,710 | $1.318M | 0.4% | $134.47 | 0.0% | COM | 596278101 |
| FATE | FATE THERAPEUTICS INC | 61,615 | $1.251M | 0.4% | $14.31 | +25.9% | COM | 31189P102 |
| GO | GROCERY OUTLET HLDG CORP | 37,585 | $1.236M | 0.4% | $30.91 | 0.0% | COM | 39874R101 |
| CRWD | CROWDSTRIKE HLDGS INC | 17,300 | $1.181M | 0.4% | $68.02 | 0.0% | CL A | 22788C105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 41,860 | $1.119M | 0.4% | $23.35 | +9.4% | COM | 004225108 |
| — | AVALARA INC | 15,200 | $1.097M | 0.4% | $72.17 | — | COM | 05338G106 |
| — | VOCERA COMMUNICATIONS INC | 33,790 | $1.079M | 0.4% | $33.64 | — | COM | 92857F107 |
| TMDX | TRANSMEDICS GROUP INC | 36,680 | $1.063M | 0.3% | $27.30 | 0.0% | COM | 89377M109 |
| RNG | RINGCENTRAL INC | 9,220 | $1.06M | 0.3% | $73.88 | +56.0% | CL A | 76680R206 |
| SPSC | SPS COMMERCE INC | 10,250 | $1.048M | 0.3% | $48.98 | +6.4% | COM | 78463M107 |
| OKTA | OKTA INC | 8,375 | $1.034M | 0.3% | $47.36 | +129.1% | CL A | 679295105 |
| — | ASPEN TECHNOLOGY INC | 7,550 | $938K | 0.3% | $124.24 | — | COM | 045327103 |
| ROKU | ROKU INC | 9,795 | $887K | 0.3% | $53.49 | +50.1% | COM CL A | 77543R102 |
| PD | PAGERDUTY INC | 17,650 | $830K | 0.3% | $48.56 | 0.0% | COM | 69553P100 |
| — | U S SILICA HLDGS INC | 60,685 | $776K | 0.3% | $12.79 | — | COM | 90346E103 |
| MDB | MONGODB INC | 4,895 | $744K | 0.2% | $125.72 | +15.5% | CL A | 60937P106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 3,455 | $724K | 0.2% | $166.48 | +21.1% | CL A | 989207105 |
| TWLO | TWILIO INC | 5,105 | $696K | 0.2% | $81.24 | +63.9% | CL A | 90138F102 |
| PAYC | PAYCOM SOFTWARE INC | 2,685 | $609K | 0.2% | $83.49 | +141.1% | COM | 70432V102 |
| CHWY | CHEWY INC | 17,050 | $597K | 0.2% | $33.77 | 0.0% | CL A | 16679L109 |
| AMD | ADVANCED MICRO DEVICES INC | 16,725 | $508K | 0.2% | $28.53 | 0.0% | COM | 007903107 |
| IWO | ISHARES TR | 1,915 | $385K | 0.1% | $196.62 | — | RUS 2000 GRW ETF | 464287648 |