Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 6, 2019
Total Value: $307M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTZ | MASTEC INC | 160,235 | $10.4M | 3.4% | $52.10 | +12.0% | COM | 576323109 |
| MRCY | MERCURY SYS INC | 111,140 | $9.021M | 2.9% | $67.99 | +16.2% | COM | 589378108 |
| BLD | TOPBUILD CORP | 93,235 | $8.991M | 2.9% | $79.86 | +10.6% | COM | 89055F103 |
| KNSL | KINSALE CAP GROUP INC | 80,357 | $8.302M | 2.7% | $61.95 | +52.9% | COM | 49714P108 |
| RBC | RBC BEARINGS INC | 46,065 | $7.643M | 2.5% | $142.08 | +13.8% | COM | 75524B104 |
| CWST | CASELLA WASTE SYS INC | 176,090 | $7.561M | 2.5% | $35.08 | +23.4% | CL A | 147448104 |
| SLAB | SILICON LABORATORIES INC | 62,485 | $6.958M | 2.3% | $105.40 | +2.7% | COM | 826919102 |
| LAD | LITHIA MTRS INC | 51,605 | $6.831M | 2.2% | $127.75 | 0.0% | CL A | 536797103 |
| HAE | HAEMONETICS CORP | 53,385 | $6.734M | 2.2% | $126.93 | 0.0% | COM | 405024100 |
| TREX | TREX CO INC | 72,395 | $6.583M | 2.1% | $40.33 | 0.0% | COM | 89531P105 |
| — | HORIZON THERAPEUTICS PUB LTD | 233,865 | $6.368M | 2.1% | $24.43 | — | SHS | G46188101 |
| FR | FIRST INDUSTRIAL REALTY TRUS | 152,495 | $6.033M | 2.0% | $39.56 | — | COM | 32054K103 |
| AIN | ALBANY INTL CORP | 66,150 | $5.964M | 1.9% | $76.67 | 0.0% | CL A | 012348108 |
| LGIH | LGI HOMES INC | 71,530 | $5.96M | 1.9% | $70.62 | +8.2% | COM | 50187T106 |
| GNRC | GENERAC HLDGS INC | 74,265 | $5.818M | 1.9% | $65.16 | +15.0% | COM | 368736104 |
| FTDR | FRONTDOOR INC | 116,120 | $5.64M | 1.8% | $48.28 | 0.0% | COM | 35905A109 |
| ITRI | ITRON INC | 74,025 | $5.475M | 1.8% | $67.26 | 0.0% | COM | 465741106 |
| BOOT | BOOT BARN HLDGS INC | 156,440 | $5.46M | 1.8% | $27.60 | +20.6% | COM | 099406100 |
| — | PERFICIENT INC | 140,190 | $5.409M | 1.8% | $38.58 | — | COM | 71375U101 |
| KBH | KB HOME | 157,450 | $5.353M | 1.7% | $24.31 | +4.4% | COM | 48666K109 |
| TNDM | TANDEM DIABETES CARE INC | 87,435 | $5.157M | 1.7% | $50.38 | +26.7% | COM NEW | 875372203 |
| — | LHC GROUP INC | 41,980 | $4.767M | 1.6% | $107.00 | — | COM | 50187A107 |
| — | COUPA SOFTWARE INC | 36,180 | $4.688M | 1.5% | $79.94 | — | COM | 22266L106 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 253,800 | $4.641M | 1.5% | $15.72 | — | COM | 518415104 |
| NTRA | NATERA INC | 138,830 | $4.554M | 1.5% | $22.06 | +34.0% | COM | 632307104 |
| — | CARDIOVASCULAR SYS INC DEL | 89,460 | $4.251M | 1.4% | $45.62 | — | COM | 141619106 |
| — | INPHI CORP | 69,275 | $4.229M | 1.4% | $61.05 | — | COM | 45772F107 |
| KRNT | KORNIT DIGITAL LTD | 132,835 | $4.089M | 1.3% | $22.75 | +31.0% | SHS | M6372Q113 |
| TNET | TRINET GROUP INC | 64,915 | $4.037M | 1.3% | $55.50 | +19.8% | COM | 896288107 |
| AEIS | ADVANCED ENERGY INDS | 70,100 | $4.024M | 1.3% | $52.96 | 0.0% | COM | 007973100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 107,525 | $3.87M | 1.3% | $27.61 | +9.8% | COM | 004225108 |
| — | TABULA RASA HEALTHCARE INC | 67,420 | $3.704M | 1.2% | $49.44 | — | COM | 873379101 |
| STRA | STRATEGIC ED INC | 27,205 | $3.697M | 1.2% | $109.97 | +29.8% | COM | 86272C103 |
| PCRX | PACIRA BIOSCIENCES | 95,370 | $3.631M | 1.2% | $43.79 | -8.8% | COM | 695127100 |
| — | ANAPLAN INC | 74,690 | $3.51M | 1.1% | $41.39 | — | COM | 03272L108 |
| — | AARONS INC | 53,670 | $3.449M | 1.1% | $64.26 | — | COM PAR $0.50 | 002535300 |
| — | EVO PMTS INC | 122,040 | $3.432M | 1.1% | $27.92 | — | CL A COM | 26927E104 |
| PRLB | PROTO LABS INC | 33,590 | $3.43M | 1.1% | $101.95 | 0.0% | COM | 743713109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 93,940 | $3.41M | 1.1% | $32.55 | 0.0% | CL A | 499049104 |
| QTWO | Q2 HLDGS INC | 40,823 | $3.22M | 1.1% | $48.28 | +71.2% | COM | 74736L109 |
| CROX | CROCS INC | 106,155 | $2.947M | 1.0% | $24.23 | 0.0% | COM | 227046109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 28,075 | $2.791M | 0.9% | $87.58 | +22.9% | COM | 477839104 |
| MKSI | MKS INSTRUMENT INC | 30,165 | $2.784M | 0.9% | $78.64 | 0.0% | COM | 55306N104 |
| FIVN | FIVE9 INC | 49,470 | $2.659M | 0.9% | $56.25 | 0.0% | COM | 338307101 |
| HEI | HEICO CORP NEW | 21,021 | $2.625M | 0.9% | $67.75 | +101.8% | COM | 422806109 |
| RH | RH | 15,185 | $2.594M | 0.8% | $142.38 | 0.0% | COM | 74967X103 |
| PODD | INSULET CORP | 15,700 | $2.589M | 0.8% | $81.17 | +73.1% | COM | 45784P101 |
| MEI | METHODE ELECTRS INC | 76,920 | $2.588M | 0.8% | $25.77 | 0.0% | COM | 591520200 |
| ELF | E L F BEAUTY INC | 143,395 | $2.511M | 0.8% | $16.68 | 0.0% | COM | 26856L103 |
| RGEN | REPLIGEN CORP | 30,895 | $2.369M | 0.8% | $55.56 | +57.4% | COM | 759916109 |
| SHAK | SHAKE SHACK INC | 24,125 | $2.365M | 0.8% | $88.33 | 0.0% | CL A | 819047101 |
| TTD | THE TRADE DESK INC | 12,600 | $2.363M | 0.8% | $17.73 | +34.2% | COM CL A | 88339J105 |
| TREE | LENDINGTREE INC NEW | 7,325 | $2.274M | 0.7% | $259.92 | — | COM | 52603B107 |
| — | NUVASIVE INC | 35,015 | $2.219M | 0.7% | $63.37 | — | COM | 670704105 |
| BURL | BURLINGTON STORES INC | 10,925 | $2.183M | 0.7% | $183.87 | 0.0% | COM | 122017106 |
| GTLS | CHART INDS INC | 34,650 | $2.161M | 0.7% | $66.36 | +2.0% | COM PAR $0.01 | 16115Q308 |
| — | CABOT MICROELECTRONICS CORP | 15,170 | $2.142M | 0.7% | $141.20 | — | COM | 12709P103 |
| PEN | PENUMBRA INC | 15,795 | $2.124M | 0.7% | $122.39 | +26.4% | COM | 70975L107 |
| FORM | FORMFACTOR INC | 111,935 | $2.087M | 0.7% | $17.10 | 0.0% | COM | 346375108 |
| — | II VI INC | 56,620 | $1.994M | 0.7% | $35.22 | — | COM | 902104108 |
| — | AEROJET ROCKETDYNE HLDGS INC | 39,220 | $1.981M | 0.6% | $50.51 | — | COM | 007800105 |
| MASI | MASIMO CORP | 13,285 | $1.977M | 0.6% | $130.58 | +16.3% | COM | 574795100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 12,800 | $1.952M | 0.6% | $133.27 | +17.4% | COM | 109194100 |
| FATE | FATE THERAPEUTICS INC | 125,060 | $1.942M | 0.6% | $16.78 | +14.3% | COM | 31189P102 |
| HXL | HEXCEL CORP NEW | 23,495 | $1.93M | 0.6% | $71.35 | +14.5% | COM | 428291108 |
| FND | FLOOR & DECOR HLDGS INC | 37,570 | $1.922M | 0.6% | $44.92 | 0.0% | CL A | 339750101 |
| SGI | TEMPUR SEALY INTL INC | 23,840 | $1.84M | 0.6% | $16.13 | +18.9% | COM | 88023U101 |
| ACIW | ACI WORLDWIDE INC | 56,250 | $1.762M | 0.6% | $30.47 | +4.0% | COM | 004498101 |
| GO | GROCERY OUTLET HLDG CORP | 44,730 | $1.551M | 0.5% | $32.03 | +18.4% | COM | 39874R101 |
| RNG | RINGCENTRAL INC | 11,690 | $1.469M | 0.5% | $85.97 | +52.5% | CL A | 76680R206 |
| AGCO | AGCO CORP | 19,265 | $1.458M | 0.5% | $49.06 | +24.1% | COM | 001084102 |
| AMN | AMN HEALTHCARE SERVICES INC | 23,085 | $1.329M | 0.4% | $55.34 | 0.0% | COM | 001744101 |
| CALY | CALLAWAY GOLF CO | 67,650 | $1.313M | 0.4% | $18.13 | 0.0% | COM | 131193104 |
| TDOC | TELADOC HEALTH INC | 18,640 | $1.262M | 0.4% | $65.81 | 0.0% | COM | 87918A105 |
| — | AVALARA INC | 18,670 | $1.256M | 0.4% | $71.26 | — | COM | 05338G106 |
| — | NEVRO CORP | 14,455 | $1.243M | 0.4% | $85.99 | — | COM | 64157F103 |
| GH | GUARDANT HEALTH INC | 19,270 | $1.23M | 0.4% | $78.58 | +12.1% | COM | 40131M109 |
| — | ARENA PHARMACEUTICALS INC | 24,235 | $1.109M | 0.4% | $45.76 | — | COM NEW | 040047607 |
| — | AIMMUNE THERAPEUTICS INC | 47,590 | $997K | 0.3% | $20.95 | — | COM | 00900T107 |
| PLNT | PLANET FITNESS INC | 17,004 | $984K | 0.3% | $30.93 | +127.8% | CL A | 72703H101 |
| EEFT | EURONET WORLDWIDE INC | 6,305 | $922K | 0.3% | $113.34 | +36.6% | COM | 298736109 |
| — | ASPEN TECHNOLOGY INC | 7,470 | $919K | 0.3% | $124.24 | — | COM | 045327103 |
| — | SHOCKWAVE MED INC | 30,445 | $911K | 0.3% | $33.47 | — | COM | 82489T104 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 20,990 | $888K | 0.3% | $49.71 | +4.0% | COM | 87357P100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,070 | $817K | 0.3% | $93.43 | 0.0% | COM | 64125C109 |
| UPLD | UPLAND SOFTWARE INC | 22,215 | $774K | 0.3% | $29.89 | +38.9% | COM | 91544A109 |
| — | ALTERYX INC | 7,140 | $767K | 0.3% | $109.12 | — | COM CL A | 02156B103 |
| ENTG | ENTEGRIS INC | 15,985 | $752K | 0.2% | $41.06 | 0.0% | COM | 29362U104 |
| INGN | INOGEN INC | 15,520 | $744K | 0.2% | $52.16 | 0.0% | COM | 45780L104 |
| TER | TERADYNE INC | 12,215 | $707K | 0.2% | $51.49 | 0.0% | COM | 880770102 |
| — | GARDNER DENVER HLDGS INC | 21,240 | $601K | 0.2% | $34.60 | — | COM | 36555P107 |
| RPD | RAPID7 INC | 12,745 | $578K | 0.2% | $56.18 | 0.0% | COM | 753422104 |
| — | MARVELL TECHNOLOGY GROUP LTD | 19,005 | $475K | 0.2% | $24.99 | — | ORD | G5876H105 |
| MPWR | MONOLITHIC PWR SYS INC | 2,955 | $460K | 0.2% | $142.31 | 0.0% | COM | 609839105 |
| OKTA | OKTA INC | 4,470 | $440K | 0.1% | $47.36 | +163.7% | CL A | 679295105 |
| NSP | INSPERITY INC | 3,690 | $364K | 0.1% | $92.21 | -1.1% | COM | 45778Q107 |
| PINS | PINTEREST INC | 13,705 | $362K | 0.1% | $29.95 | 0.0% | CL A | 72352L106 |