Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 10, 2021
Total Value: $723M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | 456,247 | $17.42M | 2.4% | $26.70 | +8.7% | COM | 57776J100 |
| ALGT | ALLEGIANT TRAVEL CO | 82,778 | $15.66M | 2.2% | $117.61 | +26.1% | COM | 01748X102 |
| NTRA | NATERA INC | 156,938 | $15.62M | 2.2% | $53.78 | +55.4% | COM | 632307104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 292,166 | $13.39M | 1.9% | $32.32 | — | COM | 518415104 |
| KNSL | KINSALE CAP GROUP INC | 62,900 | $12.59M | 1.7% | $85.47 | +154.2% | COM | 49714P108 |
| INSP | INSPIRE MED SYS INC | 65,606 | $12.34M | 1.7% | $118.64 | +37.8% | COM | 457730109 |
| FRPT | FRESHPET INC | 86,864 | $12.33M | 1.7% | $65.74 | +96.3% | COM | 358039105 |
| — | II-VI INC | 161,475 | $12.27M | 1.7% | $75.96 | — | COM | 902104108 |
| GTLS | CHART INDS INC | 101,732 | $11.98M | 1.7% | $65.75 | +46.9% | COM PAR $0.01 | 16115Q308 |
| VRNS | VARONIS SYS INC | 72,354 | $11.84M | 1.6% | $31.99 | +35.7% | COM | 922280102 |
| FIVE | FIVE BELOW INC | 65,725 | $11.5M | 1.6% | $113.81 | +30.1% | COM | 33829M101 |
| — | MIRATI THERAPEUTICS INC | 51,920 | $11.4M | 1.6% | $167.26 | — | COM | 60468T105 |
| BOOT | BOOT BARN HLDGS INC | 259,433 | $11.25M | 1.6% | $32.96 | +14.2% | COM | 099406100 |
| CROX | CROCS INC | 176,842 | $11.08M | 1.5% | $30.13 | +89.5% | COM | 227046109 |
| SITM | SITIME CORP | 98,911 | $11.07M | 1.5% | $63.24 | +49.7% | COM | 82982T106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 69,737 | $11.06M | 1.5% | $93.11 | +47.3% | COM | 82982L103 |
| LUNG | PULMONX CORP | 156,665 | $10.81M | 1.5% | $48.97 | 0.0% | COM | 745848101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 192,144 | $10.58M | 1.5% | $37.56 | +13.6% | COM | 55405Y100 |
| KRNT | KORNIT DIGITAL LTD | 115,523 | $10.3M | 1.4% | $45.24 | +69.8% | SHS | M6372Q113 |
| TXRH | TEXAS ROADHOUSE INC | 127,368 | $9.955M | 1.4% | $49.33 | +38.6% | COM | 882681109 |
| SAIA | SAIA INC | 53,396 | $9.654M | 1.3% | $128.57 | +27.6% | COM | 78709Y105 |
| SPT | SPROUT SOCIAL INC | 208,884 | $9.485M | 1.3% | $31.71 | +50.2% | COM CL A | 85209W109 |
| PD | PAGERDUTY INC | 226,155 | $9.431M | 1.3% | $34.09 | 0.0% | COM | 69553P100 |
| FND | FLOOR & DECOR HLDGS INC | 101,317 | $9.407M | 1.3% | $46.46 | +79.5% | CL A | 339750101 |
| — | NEVRO CORP | 54,302 | $9.4M | 1.3% | $109.51 | — | COM | 64157F103 |
| TEX | TEREX CORP NEW | 266,725 | $9.306M | 1.3% | $29.52 | 0.0% | COM | 880779103 |
| CDLX | CARDLYTICS INC | 65,085 | $9.292M | 1.3% | $83.64 | +27.5% | COM | 14161W105 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 171,399 | $9.125M | 1.3% | $40.21 | — | COM | 78781P105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 108,573 | $9.075M | 1.3% | $39.49 | +75.3% | COM | 00790R104 |
| CRNC | CERENCE INC | 88,940 | $8.937M | 1.2% | $28.73 | +159.5% | COM | 156727109 |
| — | SHOCKWAVE MED INC | 85,325 | $8.85M | 1.2% | $76.50 | — | COM | 82489T104 |
| YETI | YETI HLDGS INC | 128,054 | $8.768M | 1.2% | $34.21 | +73.0% | COM | 98585X104 |
| — | TURNING POINT THERAPEUTICS I | 69,125 | $8.423M | 1.2% | $90.45 | — | COM | 90041T108 |
| QTWO | Q2 HLDGS INC | 65,971 | $8.347M | 1.2% | $75.49 | +42.7% | COM | 74736L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 103,955 | $7.976M | 1.1% | $63.95 | 0.0% | COM | 04280A100 |
| LAD | LITHIA MTRS INC | 26,818 | $7.849M | 1.1% | $226.03 | +21.0% | CL A | 536797103 |
| PATK | PATRICK INDS INC | 113,093 | $7.73M | 1.1% | $30.36 | +26.4% | COM | 703343103 |
| APLS | APELLIS PHARMACEUTICALS INC | 134,945 | $7.719M | 1.1% | $42.30 | 0.0% | COM | 03753U106 |
| RBC | RBC BEARINGS INC | 42,980 | $7.695M | 1.1% | $152.66 | 0.0% | COM | 75524B104 |
| OCUL | OCULAR THERAPEUTIX INC | 366,040 | $7.577M | 1.0% | $14.85 | 0.0% | COM | 67576A100 |
| RGEN | REPLIGEN CORP | 38,261 | $7.332M | 1.0% | $83.35 | +118.3% | COM | 759916109 |
| CDNA | CAREDX INC | 100,965 | $7.315M | 1.0% | $57.94 | 0.0% | COM | 14167L103 |
| AEIS | ADVANCED ENERGY INDS | 73,790 | $7.155M | 1.0% | $83.47 | 0.0% | COM | 007973100 |
| SDGR | SCHRODINGER INC | 87,505 | $6.929M | 1.0% | $62.88 | 0.0% | COM | 80810D103 |
| EYE | NATIONAL VISION HLDGS INC | 150,670 | $6.824M | 0.9% | $34.76 | +25.1% | COM | 63845R107 |
| PLUG | PLUG POWER INC | 194,563 | $6.598M | 0.9% | $11.73 | +93.1% | COM NEW | 72919P202 |
| — | NANOSTRING TECHNOLOGIES INC | 97,280 | $6.506M | 0.9% | $66.88 | — | COM | 63009R109 |
| GDOT | GREEN DOT CORP | 115,563 | $6.448M | 0.9% | $32.37 | +75.4% | CL A | 39304D102 |
| RCKT | ROCKET PHARMACEUTICALS INC | 114,568 | $6.283M | 0.9% | $27.89 | +30.7% | COM | 77313F106 |
| NEO | NEOGENOMICS INC | 115,748 | $6.232M | 0.9% | $37.40 | +20.8% | COM NEW | 64049M209 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 54,345 | $6.188M | 0.9% | $88.67 | +14.2% | COM | 477839104 |
| AZTA | BROOKS AUTOMATION INC NEW | 87,635 | $5.946M | 0.8% | $62.04 | 0.0% | COM | 114340102 |
| DNLI | DENALI THERAPEUTICS INC | 70,015 | $5.864M | 0.8% | $30.12 | +100.7% | COM | 24823R105 |
| — | INARI MED INC | 66,201 | $5.779M | 0.8% | $52.73 | — | COM | 45332Y109 |
| TPICQ | TPI COMPOSITES INC | 108,670 | $5.736M | 0.8% | $39.98 | 0.0% | COM | 87266J104 |
| BLD | TOPBUILD CORP | 30,182 | $5.556M | 0.8% | $111.15 | +59.2% | COM | 89055F103 |
| SMTC | SEMTECH CORP | 76,845 | $5.54M | 0.8% | $63.88 | 0.0% | COM | 816850101 |
| AHCO | ADAPTHEALTH CORP | 144,940 | $5.444M | 0.8% | $30.94 | 0.0% | COM CL A | 00653Q102 |
| ASAN | ASANA INC | 182,435 | $5.391M | 0.7% | $25.57 | 0.0% | CL A | 04342Y104 |
| BL | BLACKLINE INC | 39,980 | $5.333M | 0.7% | $111.58 | 0.0% | COM | 09239B109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 243,485 | $5.047M | 0.7% | $15.69 | 0.0% | COM | 00402L107 |
| ASTE | ASTEC INDS INC | 85,569 | $4.953M | 0.7% | $42.48 | +26.6% | COM | 046224101 |
| FOLD | AMICUS THERAPEUTICS INC | 203,755 | $4.705M | 0.7% | $20.45 | 0.0% | COM | 03152W109 |
| SIBN | SI BONE INC | 157,234 | $4.701M | 0.7% | $19.75 | +23.3% | COM | 825704109 |
| GNRC | GENERAC HLDGS INC | 20,255 | $4.606M | 0.6% | $65.50 | +228.6% | COM | 368736104 |
| EAT | BRINKER INTL INC | 80,260 | $4.54M | 0.6% | $41.13 | +20.1% | COM | 109641100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 146,249 | $4.528M | 0.6% | $25.49 | +11.5% | COM | 615111101 |
| CWST | CASELLA WASTE SYS INC | 72,702 | $4.504M | 0.6% | $35.77 | +66.0% | CL A | 147448104 |
| LMND | LEMONADE INC | 36,760 | $4.503M | 0.6% | $73.75 | 0.0% | COM | 52567D107 |
| TPR | TAPESTRY INC | 143,550 | $4.462M | 0.6% | $22.37 | 0.0% | COM | 876030107 |
| AMBA | AMBARELLA INC | 48,405 | $4.445M | 0.6% | $70.02 | 0.0% | SHS | G037AX101 |
| MPWR | MONOLITHIC PWR SYS INC | 11,915 | $4.364M | 0.6% | $169.74 | +81.8% | COM | 609839105 |
| LASR | NLIGHT INC | 133,620 | $4.363M | 0.6% | $28.32 | 0.0% | COM | 65487K100 |
| VCYT | VERACYTE INC | 88,100 | $4.312M | 0.6% | $46.34 | 0.0% | COM | 92337F107 |
| DECK | DECKERS OUTDOOR CORP | 14,998 | $4.301M | 0.6% | $27.68 | +60.2% | COM | 243537107 |
| — | LESLIES INC | 154,145 | $4.278M | 0.6% | $27.75 | — | COM | 527064109 |
| ARRY | ARRAY TECHNOLOGIES INC | 94,445 | $4.074M | 0.6% | $40.32 | 0.0% | COM SHS | 04271T100 |
| — | SUNPOWER CORP | 147,585 | $3.784M | 0.5% | $12.51 | — | COM | 867652406 |
| — | LIVENT CORP | 187,625 | $3.535M | 0.5% | $18.84 | — | COM | 53814L108 |
| VCEL | VERICEL CORP | 112,745 | $3.482M | 0.5% | $23.80 | 0.0% | COM | 92346J108 |
| GSHD | GOOSEHEAD INS INC | 26,948 | $3.362M | 0.5% | $91.10 | +25.5% | COM CL A | 38267D109 |
| — | LIGHTSPEED POS INC | 47,050 | $3.312M | 0.5% | $70.39 | — | SUB VTG SHS | 53227R106 |
| LFUS | LITTELFUSE INC | 12,830 | $3.267M | 0.5% | $221.42 | 0.0% | COM | 537008104 |
| ENTG | ENTEGRIS INC | 33,265 | $3.197M | 0.4% | $45.62 | +87.7% | COM | 29362U104 |
| HUBS | HUBSPOT INC | 7,620 | $3.021M | 0.4% | $166.15 | +111.2% | COM | 443573100 |
| SFIX | STITCH FIX INC | 50,790 | $2.982M | 0.4% | $42.79 | 0.0% | COM CL A | 860897107 |
| HCAT | HEALTH CATALYST INC | 67,590 | $2.942M | 0.4% | $36.89 | 0.0% | COM | 42225T107 |
| PLNT | PLANET FITNESS INC | 37,775 | $2.932M | 0.4% | $69.94 | 0.0% | CL A | 72703H101 |
| ENPH | ENPHASE ENERGY INC | 16,568 | $2.907M | 0.4% | $66.70 | +90.1% | COM | 29355A107 |
| — | BED BATH & BEYOND INC | 149,395 | $2.653M | 0.4% | $14.98 | — | COM | 075896100 |
| CAKE | CHEESECAKE FACTORY INC | 69,385 | $2.571M | 0.4% | $30.90 | 0.0% | COM | 163072101 |
| RUN | SUNRUN INC | 35,998 | $2.498M | 0.3% | $47.07 | +31.9% | COM | 86771W105 |
| — | EARGO INC | 52,825 | $2.368M | 0.3% | $44.83 | — | COM | 270087109 |
| TECH | BIO-TECHNE CORP | 7,360 | $2.337M | 0.3% | $61.80 | +14.7% | COM | 09073M104 |
| — | SHYFT GROUP INC | 81,120 | $2.302M | 0.3% | $28.38 | — | COM | 825698103 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,670 | $2.3M | 0.3% | $34.10 | 0.0% | COM NEW | 09062W204 |
| — | AMEDISYS INC | 7,770 | $2.279M | 0.3% | $169.34 | — | COM | 023436108 |
| CYRX | CRYOPORT INC | 51,645 | $2.266M | 0.3% | $47.63 | 0.0% | COM PAR $0.001 | 229050307 |
| CRL | CHARLES RIV LABS INTL INC | 8,825 | $2.205M | 0.3% | $172.03 | +38.4% | COM | 159864107 |
| NET | CLOUDFLARE INC | 28,914 | $2.197M | 0.3% | $39.35 | +66.6% | CL A COM | 18915M107 |
| — | COUPA SOFTWARE INC | 6,070 | $2.057M | 0.3% | $228.74 | — | COM | 22266L106 |
| MDB | MONGODB INC | 5,585 | $2.005M | 0.3% | $216.77 | +28.8% | CL A | 60937P106 |
| BC | BRUNSWICK CORP | 24,955 | $1.903M | 0.3% | $46.20 | +38.0% | COM | 117043109 |
| — | PPD INC | 55,315 | $1.893M | 0.3% | $23.83 | — | COM | 69355F102 |
| CERT | CERTARA INC | 55,300 | $1.865M | 0.3% | $36.62 | 0.0% | COM | 15687V109 |
| — | ZENDESK INC | 12,840 | $1.838M | 0.3% | $80.85 | — | COM | 98936J101 |
| — | AVALARA INC | 10,935 | $1.803M | 0.2% | $106.44 | — | COM | 05338G106 |
| EXAS | EXACT SCIENCES CORP | 13,580 | $1.799M | 0.2% | $120.93 | 0.0% | COM | 30063P105 |
| — | HORIZON THERAPEUTICS PUB L | 24,395 | $1.784M | 0.2% | $25.78 | — | SHS | G46188101 |
| TREX | TREX CO INC | 20,230 | $1.694M | 0.2% | $55.88 | +36.9% | COM | 89531P105 |
| FIVN | FIVE9 INC | 9,515 | $1.659M | 0.2% | $62.49 | +143.4% | COM | 338307101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 32,615 | $1.573M | 0.2% | $44.38 | -3.0% | COM CL A | 98980F104 |
| CGNX | COGNEX CORP | 18,875 | $1.515M | 0.2% | $56.22 | +22.9% | COM | 192422103 |
| — | ANAPLAN INC | 20,775 | $1.493M | 0.2% | $71.87 | — | COM | 03272L108 |
| ZS | ZSCALER INC | 7,400 | $1.478M | 0.2% | $65.03 | +144.5% | COM | 98980G102 |
| PLCE | CHILDRENS PL INC | 28,630 | $1.434M | 0.2% | $36.39 | 0.0% | COM | 168905107 |
| CHWY | CHEWY INC | 15,610 | $1.403M | 0.2% | $26.52 | +175.0% | CL A | 16679L109 |
| EEFT | EURONET WORLDWIDE INC | 9,580 | $1.388M | 0.2% | $108.83 | +7.0% | COM | 298736109 |
| SGI | TEMPUR SEALY INTL INC | 46,655 | $1.26M | 0.2% | $18.75 | +30.0% | COM | 88023U101 |
| MASS | 908 DEVICES INC | 21,870 | $1.245M | 0.2% | $58.41 | 0.0% | COM | 65443P102 |
| BILL | BILL COM HLDGS INC | 7,660 | $1.046M | 0.1% | $53.03 | +122.4% | COM | 090043100 |
| ETSY | ETSY INC | 5,760 | $1.025M | 0.1% | $117.07 | +28.5% | COM | 29786A106 |
| BLDR | BUILDERS FIRSTSOURCE INC | 21,445 | $875K | 0.1% | $21.47 | +65.0% | COM | 12008R107 |
| CRSP | CRISPR THERAPEUTICS AG | 5,560 | $851K | 0.1% | $118.20 | 0.0% | NAMEN AKT | H17182108 |
| — | SMARTSHEET INC | 10,865 | $753K | 0.1% | $69.31 | — | COM CL A | 83200N103 |
| AI | C3 AI INC | 4,095 | $568K | 0.1% | $134.16 | 0.0% | CL A | 12468P104 |
| IWO | ISHARES TR | 720 | $206K | 0.0% | $286.11 | — | RUS 2000 GRW ETF | 464287648 |