Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 10, 2020
Total Value: $491M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | LIVONGO HEALTH INC | 138,705 | $10.43M | 2.1% | $75.19 | — | COM | 539183103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 206,730 | $10.21M | 2.1% | $39.49 | +1.3% | COM | 00790R104 |
| CROX | CROCS INC | 277,280 | $10.21M | 2.1% | $29.51 | -10.4% | COM | 227046109 |
| KNSL | KINSALE CAP GROUP INC | 61,607 | $9.562M | 1.9% | $82.24 | +60.3% | COM | 49714P108 |
| PLMR | PALOMAR HLDGS INC | 107,915 | $9.255M | 1.9% | $57.46 | +15.5% | COM | 69753M105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 78,270 | $8.92M | 1.8% | $92.14 | +0.9% | COM | 82982L103 |
| PCRX | PACIRA BIOSCIENCES | 168,388 | $8.835M | 1.8% | $42.95 | -2.7% | COM | 695127100 |
| WGO | WINNEBAGO INDS INC | 130,395 | $8.687M | 1.8% | $46.81 | +9.1% | COM | 974637100 |
| FSLY | FASTLY INC | 100,855 | $8.586M | 1.8% | $39.40 | 0.0% | CL A | 31188V100 |
| PATK | PATRICK INDS INC | 138,560 | $8.487M | 1.7% | $27.50 | -1.1% | COM | 703343103 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 82,580 | $8.064M | 1.6% | $76.87 | 0.0% | COM | 681116109 |
| CDNA | CAREDX INC | 222,965 | $7.9M | 1.6% | $28.46 | 0.0% | COM | 14167L103 |
| CRNC | CERENCE INC | 190,680 | $7.787M | 1.6% | $28.73 | 0.0% | COM | 156727109 |
| — | INPHI CORP | 63,747 | $7.49M | 1.5% | $65.39 | — | COM | 45772F107 |
| NET | CLOUDFLARE INC | 204,185 | $7.34M | 1.5% | $27.93 | 0.0% | CL A COM | 18915M107 |
| GNRC | GENERAC HLDGS INC | 59,960 | $7.311M | 1.5% | $65.50 | +60.8% | COM | 368736104 |
| — | NEVRO CORP | 57,509 | $6.871M | 1.4% | $104.24 | — | COM | 64157F103 |
| — | HORIZON THERAPEUTICS PUB LTD | 123,205 | $6.848M | 1.4% | $25.78 | — | SHS | G46188101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 239,220 | $6.791M | 1.4% | $28.39 | — | COM | 518415104 |
| — | QUIDEL CORP | 29,520 | $6.605M | 1.3% | $121.94 | — | COM | 74838J101 |
| TREX | TREX CO INC | 49,570 | $6.448M | 1.3% | $42.97 | +24.1% | COM | 89531P105 |
| STAA | STAAR SURGICAL CO | 104,715 | $6.444M | 1.3% | $40.85 | 0.0% | COM PAR $0.01 | 852312305 |
| — | CABOT MICROELECTRONICS CORP | 44,635 | $6.228M | 1.3% | $129.03 | — | COM | 12709P103 |
| XPO | XPO LOGISTICS INC | 80,225 | $6.197M | 1.3% | $23.94 | 0.0% | COM | 983793100 |
| ATRC | ATRICURE INC | 135,490 | $6.09M | 1.2% | $41.83 | +4.1% | COM | 04963C209 |
| TNDM | TANDEM DIABETES CARE INC | 58,943 | $5.831M | 1.2% | $56.13 | +42.2% | COM NEW | 875372203 |
| FND | FLOOR & DECOR HLDGS INC | 100,070 | $5.769M | 1.2% | $45.61 | 0.0% | CL A | 339750101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 164,725 | $5.658M | 1.2% | $28.18 | +3.7% | COM | 55405Y100 |
| FRPT | FRESHPET INC | 67,215 | $5.623M | 1.1% | $54.44 | +38.2% | COM | 358039105 |
| EVER | EVERQUOTE INC | 95,985 | $5.582M | 1.1% | $33.56 | +40.0% | COM CL A | 30041R108 |
| FOXF | FOX FACTORY HLDG CORP | 66,990 | $5.534M | 1.1% | $62.21 | 0.0% | COM | 35138V102 |
| DECK | DECKERS OUTDOOR CORP | 27,560 | $5.413M | 1.1% | $27.55 | 0.0% | COM | 243537107 |
| GDOT | GREEN DOT CORP | 109,685 | $5.383M | 1.1% | $31.17 | +8.6% | CL A | 39304D102 |
| — | QTS RLTY TR INC | 83,590 | $5.357M | 1.1% | $59.68 | — | COM CL A | 74736A103 |
| WING | WINGSTOP INC | 37,765 | $5.248M | 1.1% | $97.83 | +19.1% | COM | 974155103 |
| TXRH | TEXAS ROADHOUSE INC | 96,550 | $5.076M | 1.0% | $46.57 | -3.9% | COM | 882681109 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 120,215 | $5.014M | 1.0% | $35.94 | 0.0% | CL A | 499049104 |
| KBH | KB HOME | 163,444 | $5.014M | 1.0% | $26.50 | -5.1% | COM | 48666K109 |
| BILL | BILL COM HLDGS INC | 55,250 | $4.984M | 1.0% | $53.03 | +21.4% | COM | 090043100 |
| RH | RH | 19,850 | $4.941M | 1.0% | $181.18 | 0.0% | COM | 74967X103 |
| TTD | THE TRADE DESK INC | 12,100 | $4.919M | 1.0% | $30.15 | 0.0% | COM CL A | 88339J105 |
| — | AZEK CO INC | 151,020 | $4.811M | 1.0% | $31.86 | — | CL A | 05478C105 |
| CWST | CASELLA WASTE SYS INC | 91,614 | $4.775M | 1.0% | $35.77 | +33.4% | CL A | 147448104 |
| BLDR | BUILDERS FIRSTSOURCE INC | 230,525 | $4.772M | 1.0% | $18.07 | 0.0% | COM | 12008R107 |
| QTWO | Q2 HLDGS INC | 54,978 | $4.717M | 1.0% | $65.37 | +17.6% | COM | 74736L109 |
| — | AMEDISYS INC | 23,335 | $4.633M | 0.9% | $169.34 | — | COM | 023436108 |
| CDLX | CARDLYTICS INC | 65,535 | $4.586M | 0.9% | $54.96 | +5.1% | COM | 14161W105 |
| MRCY | MERCURY SYS INC | 57,811 | $4.547M | 0.9% | $75.77 | +8.0% | COM | 589378108 |
| BLD | TOPBUILD CORP | 39,730 | $4.52M | 0.9% | $97.00 | +3.0% | COM | 89055F103 |
| AEIS | ADVANCED ENERGY INDS | 66,635 | $4.517M | 0.9% | $56.63 | +3.2% | COM | 007973100 |
| FANG | DIAMONDBACK ENERGY INC | 103,845 | $4.343M | 0.9% | $32.27 | 0.0% | COM | 25278X109 |
| FIVN | FIVE9 INC | 39,122 | $4.33M | 0.9% | $62.49 | +55.7% | COM | 338307101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 31,145 | $4.322M | 0.9% | $100.70 | +21.4% | COM | 83417M104 |
| — | KARUNA THERAPEUTICS INC | 38,290 | $4.268M | 0.9% | $96.00 | — | COM | 48576A100 |
| RGEN | REPLIGEN CORP | 34,481 | $4.262M | 0.9% | $77.30 | +52.2% | COM | 759916109 |
| YETI | YETI HLDGS INC | 99,720 | $4.261M | 0.9% | $30.04 | 0.0% | COM | 98585X104 |
| ENPH | ENPHASE ENERGY INC | 89,325 | $4.249M | 0.9% | $32.65 | +46.4% | COM | 29355A107 |
| NTRA | NATERA INC | 85,160 | $4.246M | 0.9% | $40.15 | 0.0% | COM | 632307104 |
| RBC | RBC BEARINGS INC | 31,435 | $4.214M | 0.9% | $150.01 | -15.0% | COM | 75524B104 |
| KRNT | KORNIT DIGITAL LTD | 76,150 | $4.065M | 0.8% | $38.11 | 0.0% | SHS | M6372Q113 |
| BL | BLACKLINE INC | 48,785 | $4.045M | 0.8% | $58.49 | +14.1% | COM | 09239B109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 55,055 | $4.025M | 0.8% | $73.11 | — | COM | G11196105 |
| HAIN | HAIN CELESTIAL GROUP INC | 126,170 | $3.976M | 0.8% | $26.95 | +7.3% | COM | 405217100 |
| ACAD | ACADIA PHARMACEUTICALS INC | 81,398 | $3.945M | 0.8% | $29.56 | +62.4% | COM | 004225108 |
| — | MOMENTA PHARMACEUTICALS INC | 118,130 | $3.93M | 0.8% | $29.80 | — | COM | 60877T100 |
| VRNS | VARONIS SYS INC | 42,910 | $3.797M | 0.8% | $25.99 | -3.8% | COM | 922280102 |
| ASTE | ASTEC INDS INC | 79,800 | $3.696M | 0.8% | $38.44 | 0.0% | COM | 046224101 |
| BJ | BJS WHSL CLUB HLDGS INC | 98,485 | $3.671M | 0.7% | $30.71 | 0.0% | COM | 05550J101 |
| TGTX | TG THERAPEUTICS INC | 187,795 | $3.658M | 0.7% | $14.40 | +11.8% | COM | 88322Q108 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 42,250 | $3.634M | 0.7% | $86.27 | -11.8% | COM | 477839104 |
| — | INARI MED INC | 73,880 | $3.579M | 0.7% | $48.44 | — | COM | 45332Y109 |
| SGI | TEMPUR SEALY INTL INC | 49,500 | $3.562M | 0.7% | $18.06 | -20.6% | COM | 88023U101 |
| PRI | PRIMERICA INC | 30,375 | $3.542M | 0.7% | $111.31 | -4.4% | COM | 74164M108 |
| SNBR | SLEEP NUMBER CORP | 81,595 | $3.398M | 0.7% | $31.80 | 0.0% | COM | 83125X103 |
| MPWR | MONOLITHIC PWR SYS INC | 13,145 | $3.115M | 0.6% | $169.74 | +14.4% | COM | 609839105 |
| WSM | WILLIAMS SONOMA INC | 35,885 | $2.943M | 0.6% | $30.54 | 0.0% | COM | 969904101 |
| UPLD | UPLAND SOFTWARE INC | 84,145 | $2.925M | 0.6% | $31.16 | 0.0% | COM | 91544A109 |
| POWI | POWER INTEGRATIONS INC | 24,200 | $2.859M | 0.6% | $49.57 | 0.0% | COM | 739276103 |
| — | II-VI INC | 58,470 | $2.761M | 0.6% | $47.22 | — | COM | 902104108 |
| PRLB | PROTO LABS INC | 23,185 | $2.608M | 0.5% | $102.64 | 0.0% | COM | 743713109 |
| ALK | ALASKA AIR GROUP INC | 66,660 | $2.417M | 0.5% | $42.67 | -23.7% | COM | 011659109 |
| — | DECIPHERA PHARMACEUTICALS IN | 39,530 | $2.361M | 0.5% | $51.04 | — | COM | 24344T101 |
| PEN | PENUMBRA INC | 12,405 | $2.218M | 0.5% | $133.63 | +29.9% | COM | 70975L107 |
| ENTG | ENTEGRIS INC | 35,820 | $2.115M | 0.4% | $45.62 | +19.0% | COM | 29362U104 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 17,835 | $2.067M | 0.4% | $110.25 | 0.0% | COM | 450056106 |
| — | VROOM INC | 39,015 | $2.034M | 0.4% | $52.13 | — | COM | 92918V109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 15,315 | $1.868M | 0.4% | $100.63 | +9.8% | COM | 64125C109 |
| PAYC | PAYCOM SOFTWARE INC | 5,970 | $1.849M | 0.4% | $246.19 | +6.0% | COM | 70432V102 |
| MASI | MASIMO CORP | 8,095 | $1.846M | 0.4% | $136.83 | +60.4% | COM | 574795100 |
| HUBS | HUBSPOT INC | 8,205 | $1.841M | 0.4% | $166.15 | +8.2% | COM | 443573100 |
| VEEV | VEEVA SYS INC | 7,840 | $1.838M | 0.4% | $198.31 | 0.0% | CL A COM | 922475108 |
| JBLU | JETBLUE AWYS CORP | 168,410 | $1.836M | 0.4% | $14.01 | -29.7% | COM | 477143101 |
| SRPT | SAREPTA THERAPEUTICS INC | 11,400 | $1.828M | 0.4% | $123.60 | +10.1% | COM | 803607100 |
| BC | BRUNSWICK CORP | 26,680 | $1.708M | 0.3% | $46.20 | -3.3% | COM | 117043109 |
| PI | IMPINJ INC | 58,955 | $1.619M | 0.3% | $23.41 | 0.0% | COM | 453204109 |
| ZS | ZSCALER INC | 14,265 | $1.562M | 0.3% | $65.03 | +27.8% | COM | 98980G102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 24,875 | $1.552M | 0.3% | $55.09 | -7.2% | COM | 03820C105 |
| PTON | PELOTON INTERACTIVE INC | 26,845 | $1.551M | 0.3% | $27.22 | +52.0% | CL A COM | 70614W100 |
| TECH | BIO-TECHNE CORP | 5,815 | $1.536M | 0.3% | $58.49 | 0.0% | COM | 09073M104 |
| BYND | BEYOND MEAT INC | 10,530 | $1.411M | 0.3% | $118.40 | 0.0% | COM | 08862E109 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | 9,285 | $1.375M | 0.3% | $115.21 | +17.0% | COM | 02043Q107 |
| — | AVALARA INC | 9,665 | $1.286M | 0.3% | $73.39 | — | COM | 05338G106 |
| — | KARYOPHARM THERAPEUTICS INC | 65,565 | $1.242M | 0.3% | $19.17 | — | COM | 48576U106 |
| POOL | POOL CORPORATION | 4,520 | $1.229M | 0.3% | $195.19 | +11.3% | COM | 73278L105 |
| CRWD | CROWDSTRIKE HLDGS INC | 12,170 | $1.221M | 0.2% | $56.47 | +42.0% | CL A | 22788C105 |
| CRL | CHARLES RIV LABS INTL INC | 6,535 | $1.139M | 0.2% | $159.60 | 0.0% | COM | 159864107 |
| CHWY | CHEWY INC | 24,155 | $1.079M | 0.2% | $26.52 | +64.5% | CL A | 16679L109 |
| — | PPD INC | 40,075 | $1.074M | 0.2% | $18.83 | — | COM | 69355F102 |
| OKTA | OKTA INC | 5,170 | $1.035M | 0.2% | $169.77 | 0.0% | CL A | 679295105 |
| EEFT | EURONET WORLDWIDE INC | 10,320 | $989K | 0.2% | $108.83 | -15.1% | COM | 298736109 |
| SIBN | SI BONE INC | 59,234 | $944K | 0.2% | $15.76 | 0.0% | COM | 825704109 |
| MKSI | MKS INSTRS INC | 7,380 | $836K | 0.2% | $95.31 | 0.0% | COM | 55306N104 |
| — | ZENDESK INC | 9,195 | $814K | 0.2% | $72.12 | — | COM | 98936J101 |
| — | COUPA SOFTWARE INC | 2,750 | $762K | 0.2% | $129.79 | — | COM | 22266L106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 12,975 | $662K | 0.1% | $47.80 | 0.0% | COM CL A | 98980F104 |
| CGNX | COGNEX CORP | 9,115 | $544K | 0.1% | $51.16 | 0.0% | COM | 192422103 |
| IWO | ISHARES TR | 1,125 | $233K | 0.0% | $207.11 | — | RUS 2000 GRW ETF | 464287648 |