Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 11, 2020
Total Value: $303M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVN | FIVE9 INC | 133,858 | $10.23M | 3.4% | $62.49 | +14.1% | COM | 338307101 |
| RGEN | REPLIGEN CORP | 86,040 | $8.306M | 2.7% | $77.30 | +24.9% | COM | 759916109 |
| — | INPHI CORP | 98,957 | $7.834M | 2.6% | $65.39 | — | COM | 45772F107 |
| — | HORIZON THERAPEUTICS PUB LTD | 236,653 | $7.01M | 2.3% | $25.78 | — | SHS | G46188101 |
| FRPT | FRESHPET INC | 108,669 | $6.941M | 2.3% | $54.44 | +17.9% | COM | 358039105 |
| FCN | FTI CONSULTING INC | 52,308 | $6.265M | 2.1% | $117.71 | 0.0% | COM | 302941109 |
| ITRI | ITRON INC | 111,888 | $6.247M | 2.1% | $70.55 | +7.7% | COM | 465741106 |
| TNDM | TANDEM DIABETES CARE INC | 90,081 | $5.797M | 1.9% | $56.13 | +24.8% | COM NEW | 875372203 |
| GNRC | GENERAC HLDGS INC | 62,061 | $5.782M | 1.9% | $65.50 | +57.2% | COM | 368736104 |
| KNSL | KINSALE CAP GROUP INC | 54,223 | $5.668M | 1.9% | $75.49 | +47.6% | COM | 49714P108 |
| CWST | CASELLA WASTE SYS INC | 140,213 | $5.477M | 1.8% | $35.77 | +35.6% | CL A | 147448104 |
| — | TABULA RASA HEALTHCARE INC | 104,045 | $5.441M | 1.8% | $52.29 | — | COM | 873379101 |
| TREX | TREX CO INC | 67,602 | $5.418M | 1.8% | $42.97 | +9.0% | COM | 89531P105 |
| EHTH | EHEALTH INC | 37,115 | $5.227M | 1.7% | $94.04 | +21.9% | COM | 28238P109 |
| RBC | RBC BEARINGS INC | 45,986 | $5.187M | 1.7% | $150.01 | +3.2% | COM | 75524B104 |
| ENPH | ENPHASE ENERGY INC | 154,542 | $4.99M | 1.6% | $32.65 | +15.4% | COM | 29355A107 |
| — | NEVRO CORP | 49,454 | $4.944M | 1.6% | $101.76 | — | COM | 64157F103 |
| KBH | KB HOME | 269,299 | $4.874M | 1.6% | $26.50 | +10.1% | COM | 48666K109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 58,640 | $4.801M | 1.6% | $100.70 | +5.0% | COM | 83417M104 |
| PLNT | PLANET FITNESS INC | 92,616 | $4.51M | 1.5% | $61.03 | +14.3% | CL A | 72703H101 |
| — | AVALARA INC | 59,927 | $4.471M | 1.5% | $73.39 | — | COM | 05338G106 |
| CROX | CROCS INC | 261,330 | $4.44M | 1.5% | $29.70 | +7.3% | COM | 227046109 |
| NEO | NEOGENOMICS INC | 152,391 | $4.208M | 1.4% | $28.32 | +5.8% | COM NEW | 64049M209 |
| MRCY | MERCURY SYS INC | 58,958 | $4.206M | 1.4% | $75.77 | 0.0% | COM | 589378108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 137,850 | $4.058M | 1.3% | $39.24 | 0.0% | COM | 00790R104 |
| — | AMEDISYS INC | 21,555 | $3.956M | 1.3% | $166.93 | — | COM | 023436108 |
| ACA | ARCOSA INC | 99,050 | $3.936M | 1.3% | $41.47 | 0.0% | COM | 039653100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 88,266 | $3.729M | 1.2% | $29.56 | +39.4% | COM | 004225108 |
| — | MANTECH INTL CORP | 50,461 | $3.667M | 1.2% | $77.51 | — | CL A | 564563104 |
| PCRX | PACIRA BIOSCIENCES | 108,679 | $3.644M | 1.2% | $43.58 | -4.7% | COM | 695127100 |
| PLMR | PALOMAR HLDGS INC | 62,335 | $3.625M | 1.2% | $50.96 | +2.6% | COM | 69753M105 |
| LITE | LUMENTUM HLDGS INC | 48,903 | $3.604M | 1.2% | $65.46 | +20.2% | COM | 55024U109 |
| WGO | WINNEBAGO INDS INC | 128,568 | $3.575M | 1.2% | $46.75 | +3.2% | COM | 974637100 |
| — | QTS RLTY TR INC | 60,565 | $3.513M | 1.2% | $58.00 | — | COM CL A | 74736A103 |
| TDOC | TELADOC HEALTH INC | 22,595 | $3.502M | 1.2% | $73.47 | +58.4% | COM | 87918A105 |
| PZZA | PAPA JOHNS INTL INC | 62,778 | $3.35M | 1.1% | $50.74 | +1.9% | COM | 698813102 |
| — | COUPA SOFTWARE INC | 23,486 | $3.282M | 1.1% | $129.79 | — | COM | 22266L106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 42,845 | $3.154M | 1.0% | $91.48 | 0.0% | COM | 82982L103 |
| CHGG | CHEGG INC | 88,015 | $3.149M | 1.0% | $34.99 | +11.6% | COM | 163092109 |
| RNG | RINGCENTRAL INC | 14,463 | $3.065M | 1.0% | $124.61 | +65.3% | CL A | 76680R206 |
| PCTY | PAYLOCITY HLDG CORP | 33,623 | $2.97M | 1.0% | $109.52 | +14.6% | COM | 70438V106 |
| — | EVERBRIDGE INC | 27,426 | $2.917M | 1.0% | $106.36 | — | COM | 29978A104 |
| SGI | TEMPUR SEALY INTL INC | 66,599 | $2.911M | 1.0% | $18.06 | +5.2% | COM | 88023U101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 62,885 | $2.875M | 0.9% | $55.09 | 0.0% | COM | 03820C105 |
| BL | BLACKLINE INC | 54,390 | $2.861M | 0.9% | $58.49 | 0.0% | COM | 09239B109 |
| MASI | MASIMO CORP | 15,936 | $2.823M | 0.9% | $136.83 | +25.3% | COM | 574795100 |
| CRWD | CROWDSTRIKE HLDGS INC | 49,150 | $2.737M | 0.9% | $56.47 | 0.0% | CL A | 22788C105 |
| FN | FABRINET | 49,047 | $2.676M | 0.9% | $58.72 | +2.9% | SHS | G3323L100 |
| WEX | WEX INC | 25,435 | $2.659M | 0.9% | $186.68 | 0.0% | COM | 96208T104 |
| — | KARYOPHARM THERAPEUTICS INC | 134,082 | $2.576M | 0.9% | $19.17 | — | COM | 48576U106 |
| PEN | PENUMBRA INC | 15,027 | $2.424M | 0.8% | $133.63 | +26.1% | COM | 70975L107 |
| POOL | POOL CORPORATION | 12,321 | $2.424M | 0.8% | $195.19 | +2.0% | COM | 73278L105 |
| HUBS | HUBSPOT INC | 18,200 | $2.424M | 0.8% | $166.15 | 0.0% | COM | 443573100 |
| OMCL | OMNICELL INC | 36,090 | $2.367M | 0.8% | $79.68 | 0.0% | COM | 68213N109 |
| — | QUIDEL CORP | 23,863 | $2.334M | 0.8% | $97.81 | — | COM | 74838J101 |
| QTWO | Q2 HLDGS INC | 39,343 | $2.324M | 0.8% | $60.79 | +27.6% | COM | 74736L109 |
| VRNS | VARONIS SYS INC | 35,490 | $2.26M | 0.7% | $26.19 | 0.0% | COM | 922280102 |
| — | AEROJET ROCKETDYNE HLDGS INC | 52,785 | $2.208M | 0.7% | $41.83 | — | COM | 007800105 |
| — | CABOT MICROELECTRONICS CORP | 18,475 | $2.109M | 0.7% | $114.15 | — | COM | 12709P103 |
| UCTT | ULTRA CLEAN HLDGS INC | 140,140 | $1.934M | 0.6% | $20.38 | +4.2% | COM | 90385V107 |
| CHWY | CHEWY INC | 49,934 | $1.872M | 0.6% | $26.52 | +10.7% | CL A | 16679L109 |
| PODD | INSULET CORP | 11,212 | $1.858M | 0.6% | $81.17 | +125.1% | COM | 45784P101 |
| MDB | MONGODB INC | 13,525 | $1.847M | 0.6% | $147.67 | 0.0% | CL A | 60937P106 |
| — | MOMENTA PHARMACEUTICALS INC | 67,500 | $1.836M | 0.6% | $27.20 | — | COM | 60877T100 |
| WING | WINGSTOP INC | 22,855 | $1.822M | 0.6% | $85.63 | 0.0% | COM | 974155103 |
| CLH | CLEAN HARBORS INC | 34,860 | $1.79M | 0.6% | $81.27 | -10.1% | COM | 184496107 |
| EVER | EVERQUOTE INC | 67,435 | $1.77M | 0.6% | $27.87 | +26.3% | COM CL A | 30041R108 |
| — | LHC GROUP INC | 12,344 | $1.731M | 0.6% | $111.68 | — | COM | 50187A107 |
| GO | GROCERY OUTLET HLDG CORP | 49,030 | $1.684M | 0.6% | $32.54 | 0.0% | COM | 39874R101 |
| PRI | PRIMERICA INC | 18,945 | $1.676M | 0.6% | $114.29 | 0.0% | COM | 74164M108 |
| ENTG | ENTEGRIS INC | 36,525 | $1.635M | 0.5% | $45.62 | +11.0% | COM | 29362U104 |
| HAIN | HAIN CELESTIAL GROUP INC | 62,550 | $1.624M | 0.5% | $24.95 | 0.0% | COM | 405217100 |
| GTLS | CHART INDS INC | 54,865 | $1.59M | 0.5% | $54.29 | 0.0% | COM PAR $0.01 | 16115Q308 |
| DOCU | DOCUSIGN INC | 16,935 | $1.565M | 0.5% | $80.42 | 0.0% | COM | 256163106 |
| DXCM | DEXCOM INC | 5,536 | $1.491M | 0.5% | $47.43 | +31.2% | COM | 252131107 |
| GDOT | GREEN DOT CORP | 57,820 | $1.468M | 0.5% | $28.78 | 0.0% | CL A | 39304D102 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 19,685 | $1.462M | 0.5% | $97.95 | 0.0% | COM | 477839104 |
| GSHD | GOOSEHEAD INS INC | 32,250 | $1.439M | 0.5% | $49.51 | 0.0% | COM CL A | 38267D109 |
| TXRH | TEXAS ROADHOUSE INC | 31,680 | $1.308M | 0.4% | $50.26 | +0.4% | COM | 882681109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 8,820 | $1.289M | 0.4% | $98.68 | 0.0% | CL A | 98980L101 |
| AEIS | ADVANCED ENERGY INDS | 25,610 | $1.242M | 0.4% | $53.74 | +15.9% | COM | 007973100 |
| MPWR | MONOLITHIC PWR SYS INC | 7,038 | $1.179M | 0.4% | $148.53 | +10.3% | COM | 609839105 |
| — | MYOKARDIA INC | 23,220 | $1.089M | 0.4% | $46.90 | — | COM | 62857M105 |
| — | KARUNA THERAPEUTICS INC | 15,010 | $1.081M | 0.4% | $72.02 | — | COM | 48576A100 |
| — | SHOCKWAVE MED INC | 32,340 | $1.073M | 0.4% | $33.61 | — | COM | 82489T104 |
| ATRC | ATRICURE INC | 30,435 | $1.022M | 0.3% | $35.95 | 0.0% | COM | 04963C209 |
| PATK | PATRICK INDS INC | 36,110 | $1.017M | 0.3% | $28.40 | 0.0% | COM | 703343103 |
| JBLU | JETBLUE AWYS CORP | 104,195 | $933K | 0.3% | $16.58 | 0.0% | COM | 477143101 |
| CSGP | COSTAR GROUP INC | 1,561 | $917K | 0.3% | $65.18 | 0.0% | COM | 22160N109 |
| PTON | PELOTON INTERACTIVE INC | 34,315 | $911K | 0.3% | $27.22 | +2.2% | CL A COM | 70614W100 |
| TGTX | TG THERAPEUTICS INC | 92,150 | $907K | 0.3% | $12.63 | 0.0% | COM | 88322Q108 |
| ALK | ALASKA AIR GROUP INC | 31,140 | $887K | 0.3% | $54.20 | 0.0% | COM | 011659109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 9,695 | $839K | 0.3% | $94.90 | +3.1% | COM | 64125C109 |
| BILL | BILL COM HLDGS INC | 23,755 | $812K | 0.3% | $37.97 | +24.6% | COM | 090043100 |
| — | DECIPHERA PHARMACEUTICALS IN | 18,490 | $761K | 0.3% | $41.16 | — | COM | 24344T101 |
| APLS | APELLIS PHARMACEUTICALS INC | 28,350 | $759K | 0.3% | $35.50 | 0.0% | COM | 03753U106 |
| CDLX | CARDLYTICS INC | 20,620 | $721K | 0.2% | $48.90 | +44.8% | COM | 14161W105 |
| CRSP | CRISPR THERAPEUTICS AG | 16,690 | $708K | 0.2% | $53.32 | -3.2% | NAMEN AKT | H17182108 |
| SRPT | SAREPTA THERAPEUTICS INC | 6,532 | $639K | 0.2% | $114.31 | 0.0% | COM | 803607100 |
| — | PPD INC | 35,540 | $633K | 0.2% | $17.81 | — | COM | 69355F102 |
| PAYC | PAYCOM SOFTWARE INC | 3,032 | $612K | 0.2% | $231.95 | +15.8% | COM | 70432V102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 31,984 | $605K | 0.2% | $23.88 | +6.4% | COM | 55405Y100 |
| EEFT | EURONET WORLDWIDE INC | 6,720 | $576K | 0.2% | $117.65 | +12.6% | COM | 298736109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 5,254 | $572K | 0.2% | $100.17 | +15.2% | COM | 02043Q107 |
| HEI | HEICO CORP NEW | 7,585 | $566K | 0.2% | $67.75 | +61.4% | COM | 422806109 |
| ZS | ZSCALER INC | 9,190 | $559K | 0.2% | $55.04 | 0.0% | COM | 98980G102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 38,910 | $543K | 0.2% | $18.83 | +5.2% | COM | 77313F106 |
| BC | BRUNSWICK CORP | 15,240 | $539K | 0.2% | $47.33 | 0.0% | COM | 117043109 |
| — | DUNKIN BRANDS GROUP INC | 8,880 | $472K | 0.2% | $53.15 | — | COM | 265504100 |
| BLD | TOPBUILD CORP | 5,693 | $408K | 0.1% | $79.86 | +27.8% | COM | 89055F103 |
| — | ZENDESK INC | 6,155 | $394K | 0.1% | $64.01 | — | COM | 98936J101 |
| FATE | FATE THERAPEUTICS INC | 14,780 | $328K | 0.1% | $25.29 | 0.0% | COM | 31189P102 |