Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 5, 2020
Total Value: $540M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BLDR | BUILDERS FIRSTSOURCE INC | 368,771 | $12.03M | 2.2% | $21.47 | +26.4% | COM | 12008R107 |
| KNSL | KINSALE CAP GROUP INC | 61,395 | $11.68M | 2.2% | $82.24 | +121.5% | COM | 49714P108 |
| TNDM | TANDEM DIABETES CARE INC | 100,345 | $11.39M | 2.1% | $76.32 | +37.7% | COM NEW | 875372203 |
| PLMR | PALOMAR HLDGS INC | 107,513 | $11.21M | 2.1% | $57.46 | +70.7% | COM | 69753M105 |
| FIVE | FIVE BELOW INC | 85,235 | $10.82M | 2.0% | $113.81 | 0.0% | COM | 33829M101 |
| SPT | SPROUT SOCIAL INC | 274,509 | $10.57M | 2.0% | $31.71 | 0.0% | COM CL A | 85209W109 |
| PCRX | PACIRA BIOSCIENCES | 168,482 | $10.13M | 1.9% | $42.95 | +35.3% | COM | 695127100 |
| — | MYOKARDIA INC | 72,160 | $9.838M | 1.8% | $136.34 | — | COM | 62857M105 |
| BLD | TOPBUILD CORP | 57,052 | $9.738M | 1.8% | $111.15 | +29.2% | COM | 89055F103 |
| ALGT | ALLEGIANT TRAVEL CO | 80,223 | $9.611M | 1.8% | $116.64 | 0.0% | COM | 01748X102 |
| FRPT | FRESHPET INC | 84,964 | $9.486M | 1.8% | $64.33 | +58.2% | COM | 358039105 |
| — | NEVRO CORP | 67,687 | $9.429M | 1.7% | $109.51 | — | COM | 64157F103 |
| NTRA | NATERA INC | 121,718 | $8.793M | 1.6% | $45.16 | +25.9% | COM | 632307104 |
| — | MIRATI THERAPEUTICS INC | 50,755 | $8.428M | 1.6% | $166.05 | — | COM | 60468T105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 68,227 | $8.32M | 1.5% | $92.14 | +30.0% | COM | 82982L103 |
| ASTE | ASTEC INDS INC | 150,794 | $8.181M | 1.5% | $42.48 | +10.7% | COM | 046224101 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 198,893 | $8.095M | 1.5% | $38.12 | +8.7% | CL A | 499049104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 129,633 | $8.094M | 1.5% | $39.49 | +33.7% | COM | 00790R104 |
| SITM | SITIME CORP | 96,046 | $8.071M | 1.5% | $62.30 | 0.0% | COM | 82982T106 |
| QTWO | Q2 HLDGS INC | 86,221 | $7.869M | 1.5% | $75.49 | +23.6% | COM | 74736L109 |
| EYE | NATIONAL VISION HLDGS INC | 205,785 | $7.869M | 1.5% | $34.76 | 0.0% | COM | 63845R107 |
| GNRC | GENERAC HLDGS INC | 39,725 | $7.692M | 1.4% | $65.50 | +151.3% | COM | 368736104 |
| RH | RH | 19,773 | $7.566M | 1.4% | $181.18 | +74.1% | COM | 74967X103 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 31,596 | $7.523M | 1.4% | $139.28 | +27.0% | COM | 450056106 |
| FND | FLOOR & DECOR HLDGS INC | 99,037 | $7.408M | 1.4% | $45.61 | +50.6% | CL A | 339750101 |
| CROX | CROCS INC | 172,877 | $7.387M | 1.4% | $29.51 | +31.0% | COM | 227046109 |
| BAND | BANDWIDTH INC | 42,080 | $7.346M | 1.4% | $148.05 | 0.0% | COM CL A | 05988J103 |
| KRNT | KORNIT DIGITAL LTD | 112,133 | $7.274M | 1.3% | $44.28 | +29.5% | SHS | M6372Q113 |
| — | LHC GROUP INC | 34,017 | $7.231M | 1.3% | $212.57 | — | COM | 50187A107 |
| TXRH | TEXAS ROADHOUSE INC | 118,438 | $7.2M | 1.3% | $47.90 | +12.2% | COM | 882681109 |
| INSP | INSPIRE MED SYS INC | 55,211 | $7.125M | 1.3% | $110.19 | 0.0% | COM | 457730109 |
| TREX | TREX CO INC | 97,635 | $6.991M | 1.3% | $55.88 | +23.8% | COM | 89531P105 |
| GTLS | CHART INDS INC | 99,367 | $6.983M | 1.3% | $65.02 | 0.0% | COM PAR $0.01 | 16115Q308 |
| — | QTS RLTY TR INC | 106,416 | $6.706M | 1.2% | $60.40 | — | COM CL A | 74736A103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 226,191 | $6.55M | 1.2% | $28.39 | — | COM | 518415104 |
| SAIA | SAIA INC | 51,896 | $6.546M | 1.2% | $127.54 | 0.0% | COM | 78709Y105 |
| — | SAILPOINT TECHNLGIES HLDGS I | 163,449 | $6.468M | 1.2% | $39.57 | — | COM | 78781P105 |
| — | INARI MED INC | 93,346 | $6.443M | 1.2% | $52.73 | — | COM | 45332Y109 |
| VRNS | VARONIS SYS INC | 55,759 | $6.436M | 1.2% | $28.59 | +30.4% | COM | 922280102 |
| — | SHOCKWAVE MED INC | 83,200 | $6.307M | 1.2% | $75.81 | — | COM | 82489T104 |
| RUN | SUNRUN INC | 80,568 | $6.209M | 1.1% | $47.07 | 0.0% | COM | 86771W105 |
| DECK | DECKERS OUTDOOR CORP | 28,063 | $6.174M | 1.1% | $27.68 | +24.9% | COM | 243537107 |
| CRNC | CERENCE INC | 125,245 | $6.121M | 1.1% | $28.73 | +67.2% | COM | 156727109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 93,498 | $6.078M | 1.1% | $69.78 | — | COM | G11196105 |
| SGI | TEMPUR SEALY INTL INC | 67,322 | $6.004M | 1.1% | $18.75 | +10.2% | COM | 88023U101 |
| LAD | LITHIA MTRS INC | 26,188 | $5.969M | 1.1% | $224.89 | 0.0% | CL A | 536797103 |
| GDOT | GREEN DOT CORP | 111,828 | $5.66M | 1.0% | $31.56 | +62.5% | CL A | 39304D102 |
| YETI | YETI HLDGS INC | 124,474 | $5.641M | 1.0% | $33.50 | +41.5% | COM | 98585X104 |
| MXL | MAXLINEAR INC | 242,617 | $5.638M | 1.0% | $24.66 | 0.0% | COM | 57776J100 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 61,195 | $5.623M | 1.0% | $88.67 | +6.0% | COM | 477839104 |
| RGEN | REPLIGEN CORP | 37,981 | $5.604M | 1.0% | $83.35 | +71.5% | COM | 759916109 |
| — | TURNING POINT THERAPEUTICS I | 62,915 | $5.496M | 1.0% | $87.36 | — | COM | 90041T108 |
| KBH | KB HOME | 142,197 | $5.459M | 1.0% | $26.50 | +20.9% | COM | 48666K109 |
| DNLI | DENALI THERAPEUTICS INC | 151,290 | $5.421M | 1.0% | $30.12 | 0.0% | COM | 24823R105 |
| — | AZEK CO INC | 153,632 | $5.348M | 1.0% | $31.91 | — | CL A | 05478C105 |
| CWST | CASELLA WASTE SYS INC | 91,326 | $5.101M | 0.9% | $35.77 | +53.0% | CL A | 147448104 |
| ADUS | ADDUS HOMECARE CORP | 52,982 | $5.007M | 0.9% | $93.66 | 0.0% | COM | 006739106 |
| PATK | PATRICK INDS INC | 83,368 | $4.795M | 0.9% | $27.50 | +31.2% | COM | 703343103 |
| GSHD | GOOSEHEAD INS INC | 48,968 | $4.24M | 0.8% | $91.10 | 0.0% | COM CL A | 38267D109 |
| NEO | NEOGENOMICS INC | 112,508 | $4.15M | 0.8% | $37.18 | 0.0% | COM NEW | 64049M209 |
| — | AMEDISYS INC | 17,212 | $4.069M | 0.8% | $169.34 | — | COM | 023436108 |
| BILL | BILL COM HLDGS INC | 37,392 | $3.751M | 0.7% | $53.03 | +71.6% | COM | 090043100 |
| PTON | PELOTON INTERACTIVE INC | 37,790 | $3.75M | 0.7% | $40.64 | +81.0% | CL A COM | 70614W100 |
| MPWR | MONOLITHIC PWR SYS INC | 12,390 | $3.464M | 0.6% | $169.74 | +47.4% | COM | 609839105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 142,164 | $3.386M | 0.6% | $25.41 | 0.0% | COM | 615111101 |
| WSM | WILLIAMS SONOMA INC | 35,485 | $3.209M | 0.6% | $30.54 | +31.4% | COM | 969904101 |
| — | BED BATH & BEYOND INC | 193,390 | $2.897M | 0.5% | $14.98 | — | COM | 075896100 |
| — | HORIZON THERAPEUTICS PUB L | 36,915 | $2.868M | 0.5% | $25.78 | — | SHS | G46188101 |
| PRLB | PROTO LABS INC | 20,745 | $2.686M | 0.5% | $102.64 | +28.1% | COM | 743713109 |
| FIVN | FIVE9 INC | 20,705 | $2.685M | 0.5% | $62.49 | +92.4% | COM | 338307101 |
| BOOT | BOOT BARN HLDGS INC | 90,903 | $2.558M | 0.5% | $24.27 | 0.0% | COM | 099406100 |
| SIBN | SI BONE INC | 106,879 | $2.535M | 0.5% | $17.59 | +12.9% | COM | 825704109 |
| ENTG | ENTEGRIS INC | 33,265 | $2.473M | 0.5% | $45.62 | +43.8% | COM | 29362U104 |
| BLMN | BLOOMIN BRANDS INC | 160,455 | $2.45M | 0.5% | $10.91 | 0.0% | COM | 094235108 |
| PLUG | PLUG POWER INC | 182,723 | $2.45M | 0.5% | $11.02 | 0.0% | COM NEW | 72919P202 |
| — | NCINO INC | 30,184 | $2.405M | 0.4% | $79.68 | — | COM | 63947U107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 67,734 | $2.304M | 0.4% | $28.18 | +28.9% | COM | 55405Y100 |
| — | SUNPOWER CORP | 180,860 | $2.263M | 0.4% | $12.51 | — | COM | 867652406 |
| HUBS | HUBSPOT INC | 7,620 | $2.227M | 0.4% | $166.15 | +57.8% | COM | 443573100 |
| RAMP | LIVERAMP HLDGS INC | 39,995 | $2.071M | 0.4% | $49.99 | 0.0% | COM | 53815P108 |
| VEEV | VEEVA SYS INC | 7,280 | $2.047M | 0.4% | $198.31 | +32.9% | CL A COM | 922475108 |
| — | PPD INC | 55,315 | $2.046M | 0.4% | $23.83 | — | COM | 69355F102 |
| CDLX | CARDLYTICS INC | 28,985 | $2.045M | 0.4% | $54.96 | +32.3% | COM | 14161W105 |
| — | VROOM INC | 38,925 | $2.016M | 0.4% | $52.13 | — | COM | 92918V109 |
| CRL | CHARLES RIV LABS INTL INC | 8,825 | $1.998M | 0.4% | $172.03 | +20.6% | COM | 159864107 |
| EAT | BRINKER INTL INC | 45,565 | $1.947M | 0.4% | $34.84 | 0.0% | COM | 109641100 |
| — | VOCERA COMMUNICATIONS INC | 66,759 | $1.941M | 0.4% | $29.07 | — | COM | 92857F107 |
| RCKT | ROCKET PHARMACEUTICALS INC | 83,008 | $1.898M | 0.4% | $24.64 | 0.0% | COM | 77313F106 |
| ZS | ZSCALER INC | 13,245 | $1.863M | 0.3% | $65.03 | +99.6% | COM | 98980G102 |
| CRWD | CROWDSTRIKE HLDGS INC | 11,030 | $1.515M | 0.3% | $56.47 | +106.4% | CL A | 22788C105 |
| BC | BRUNSWICK CORP | 24,955 | $1.47M | 0.3% | $46.20 | +24.3% | COM | 117043109 |
| — | MERITOR INC | 70,004 | $1.466M | 0.3% | $20.94 | — | COM | 59001K100 |
| POOL | POOL CORP | 4,195 | $1.403M | 0.3% | $195.19 | +49.1% | COM | 73278L105 |
| TECH | BIO-TECHNE CORP | 5,395 | $1.337M | 0.2% | $58.49 | +8.7% | COM | 09073M104 |
| — | ZENDESK INC | 12,840 | $1.321M | 0.2% | $80.85 | — | COM | 98936J101 |
| MDB | MONGODB INC | 5,585 | $1.293M | 0.2% | $216.77 | 0.0% | CL A | 60937P106 |
| — | SUMO LOGIC INC | 59,060 | $1.288M | 0.2% | $21.81 | — | COM | 86646P103 |
| CHWY | CHEWY INC | 22,425 | $1.23M | 0.2% | $26.52 | +103.5% | CL A | 16679L109 |
| CGNX | COGNEX CORP | 18,875 | $1.229M | 0.2% | $56.22 | +8.4% | COM | 192422103 |
| — | COUPA SOFTWARE INC | 4,195 | $1.15M | 0.2% | $179.51 | — | COM | 22266L106 |
| MKSI | MKS INSTRS INC | 10,340 | $1.129M | 0.2% | $100.22 | +12.2% | COM | 55306N104 |
| ETSY | ETSY INC | 7,695 | $936K | 0.2% | $117.07 | 0.0% | COM | 29786A106 |
| CHGG | CHEGG INC | 12,475 | $891K | 0.2% | $73.63 | 0.0% | COM | 163092109 |
| — | AVALARA INC | 6,985 | $889K | 0.2% | $73.39 | — | COM | 05338G106 |
| ENPH | ENPHASE ENERGY INC | 10,578 | $874K | 0.2% | $32.65 | +105.1% | COM | 29355A107 |
| EEFT | EURONET WORLDWIDE INC | 9,580 | $873K | 0.2% | $108.83 | -10.3% | COM | 298736109 |
| NET | CLOUDFLARE INC | 20,144 | $827K | 0.2% | $27.93 | +37.1% | CL A COM | 18915M107 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 17,785 | $765K | 0.1% | $45.48 | -13.8% | COM CL A | 98980F104 |
| TTD | THE TRADE DESK INC | 1,394 | $723K | 0.1% | $30.15 | +51.5% | COM CL A | 88339J105 |
| PEN | PENUMBRA INC | 3,205 | $623K | 0.1% | $133.63 | +57.4% | COM | 70975L107 |