Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 12, 2021
Total Value: $779M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUVASIVE INC | 232,270 | $15.23M | 2.0% | $65.56 | — | COM | 670704105 |
| GTLS | CHART INDS INC | 106,542 | $15.17M | 1.9% | $69.16 | +104.2% | COM | 16115Q308 |
| ALGT | ALLEGIANT TRAVEL CO | 62,023 | $15.14M | 1.9% | $117.61 | +82.5% | COM | 01748X102 |
| INSP | INSPIRE MED SYS INC | 72,631 | $15.03M | 1.9% | $127.72 | +66.4% | COM | 457730109 |
| CROX | CROCS INC | 183,222 | $14.74M | 1.9% | $31.74 | +140.2% | COM | 227046109 |
| FRPT | FRESHPET INC | 90,059 | $14.3M | 1.8% | $68.76 | +119.4% | COM | 358039105 |
| BLMN | BLOOMIN BRANDS INC | 517,365 | $13.99M | 1.8% | $20.44 | 0.0% | COM | 094235108 |
| TEX | TEREX CORP NEW | 303,380 | $13.98M | 1.8% | $30.91 | +32.6% | COM | 880779103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 132,063 | $13.65M | 1.8% | $49.47 | +93.3% | COM | 00790R104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 234,140 | $13.38M | 1.7% | $54.11 | 0.0% | COM | 00404A109 |
| NTRA | NATERA INC | 130,043 | $13.21M | 1.7% | $53.78 | +103.8% | COM | 632307104 |
| PCRX | PACIRA BIOSCIENCES INC | 183,105 | $12.83M | 1.6% | $71.43 | 0.0% | COM | 695127100 |
| BLDR | BUILDERS FIRSTSOURCE INC | 259,890 | $12.05M | 1.5% | $40.83 | +4.3% | COM | 12008R107 |
| MGNI | MAGNITE INC | 288,014 | $11.98M | 1.5% | $43.32 | 0.0% | COM | 55955D100 |
| DIOD | DIODES INC | 142,195 | $11.35M | 1.5% | $79.09 | 0.0% | COM | 254543101 |
| VCEL | VERICEL CORP | 203,545 | $11.31M | 1.5% | $33.37 | +35.6% | COM | 92346J108 |
| HALO | HALOZYME THERAPEUTICS INC | 263,460 | $10.98M | 1.4% | $45.65 | 0.0% | COM | 40637H109 |
| MTZ | MASTEC INC | 116,650 | $10.93M | 1.4% | $85.57 | 0.0% | COM | 576323109 |
| — | INARI MED INC | 101,976 | $10.91M | 1.4% | $71.77 | — | COM | 45332Y109 |
| KRNT | KORNIT DIGITAL LTD | 109,408 | $10.85M | 1.4% | $45.24 | +118.6% | SHS | M6372Q113 |
| FFIN | FIRST FINL BANKSHARES | 225,765 | $10.55M | 1.4% | $39.57 | 0.0% | COM | 32020R109 |
| OSK | OSHKOSH CORP | 87,785 | $10.42M | 1.3% | $95.42 | 0.0% | COM | 688239201 |
| SIBN | SI BONE INC | 327,359 | $10.41M | 1.3% | $25.47 | +20.8% | COM | 825704109 |
| SITM | SITIME CORP | 104,256 | $10.28M | 1.3% | $66.00 | +77.4% | COM | 82982T106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 76,980 | $10.27M | 1.3% | $100.58 | +28.4% | COM | 477839104 |
| ASTE | ASTEC INDS INC | 123,169 | $9.289M | 1.2% | $49.05 | +30.5% | COM | 046224101 |
| CAKE | CHEESECAKE FACTORY INC | 155,830 | $9.118M | 1.2% | $39.03 | +16.7% | COM | 163072101 |
| UCTT | ULTRA CLEAN HLDGS INC | 156,315 | $9.073M | 1.2% | $46.05 | 0.0% | COM | 90385V107 |
| STAA | STAAR SURGICAL CO | 83,635 | $8.816M | 1.1% | $100.13 | 0.0% | COM PAR $0.01 | 852312305 |
| LOB | LIVE OAK BANCSHARES INC | 128,325 | $8.789M | 1.1% | $52.47 | 0.0% | COM | 53803X105 |
| LASR | NLIGHT INC | 267,684 | $8.673M | 1.1% | $31.87 | +11.1% | COM | 65487K100 |
| BOOT | BOOT BARN HLDGS INC | 136,778 | $8.523M | 1.1% | $32.96 | +78.0% | COM | 099406100 |
| — | SYNOVUS FINL CORP | 184,495 | $8.441M | 1.1% | $45.75 | — | COM NEW | 87161C501 |
| SGRY | SURGERY PARTNERS INC | 188,215 | $8.33M | 1.1% | $37.13 | 0.0% | COM | 86881A100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 173,245 | $8.298M | 1.1% | $39.06 | 0.0% | COM | 238337109 |
| — | AXONICS MODULATION TECHNOLOG | 135,125 | $8.093M | 1.0% | $59.89 | — | COM | 05465P101 |
| LAD | LITHIA MTRS INC | 20,398 | $7.957M | 1.0% | $226.03 | +59.0% | CL A | 536797103 |
| CDNA | CAREDX INC | 116,530 | $7.935M | 1.0% | $60.57 | +28.2% | COM | 14167L103 |
| CTRN | CITI TRENDS INC | 91,465 | $7.663M | 1.0% | $71.25 | 0.0% | COM | 17306X102 |
| SPT | SPROUT SOCIAL INC | 131,169 | $7.576M | 1.0% | $31.71 | +97.6% | COM CL A | 85209W109 |
| JBLU | JETBLUE AWYS CORP | 367,780 | $7.481M | 1.0% | $17.33 | 0.0% | COM | 477143101 |
| — | CHUYS HLDGS INC | 167,830 | $7.438M | 1.0% | $44.32 | — | COM | 171604101 |
| ABCB | AMERIS BANCORP | 140,900 | $7.399M | 0.9% | $44.57 | 0.0% | COM | 03076K108 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 146,869 | $7.371M | 0.9% | $25.49 | +65.7% | COM | 615111101 |
| SANM | SANMINA CORPORATION | 178,065 | $7.368M | 0.9% | $36.35 | 0.0% | COM | 801056102 |
| THRM | GENTHERM INC | 98,910 | $7.33M | 0.9% | $70.94 | 0.0% | COM | 37253A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 125,629 | $7.289M | 0.9% | $37.56 | +65.0% | COM | 55405Y100 |
| — | SHYFT GROUP INC | 191,162 | $7.111M | 0.9% | $33.46 | — | COM | 825698103 |
| — | SHOCKWAVE MED INC | 51,950 | $6.767M | 0.9% | $76.50 | — | COM | 82489T104 |
| RCKT | ROCKET PHARMACEUTICALS INC | 152,418 | $6.763M | 0.9% | $34.60 | +58.7% | COM | 77313F106 |
| ANF | ABERCROMBIE & FITCH CO | 192,800 | $6.615M | 0.8% | $27.57 | 0.0% | CL A | 002896207 |
| CDLX | CARDLYTICS INC | 59,425 | $6.519M | 0.8% | $83.64 | +57.9% | COM | 14161W105 |
| EXTR | EXTREME NETWORKS INC | 725,880 | $6.351M | 0.8% | $8.71 | 0.0% | COM | 30226D106 |
| — | U S SILICA HLDGS INC | 514,180 | $6.319M | 0.8% | $12.29 | — | COM | 90346E103 |
| CLH | CLEAN HARBORS INC | 75,020 | $6.306M | 0.8% | $84.13 | 0.0% | COM | 184496107 |
| GIII | G III APPAREL GROUP LTD | 204,365 | $6.16M | 0.8% | $29.05 | 0.0% | COM | 36237H101 |
| — | SUMMIT MATLS INC | 216,000 | $6.052M | 0.8% | $28.02 | — | CL A | 86614U100 |
| LUNG | PULMONX CORP | 132,260 | $6.05M | 0.8% | $48.97 | +17.1% | COM | 745848101 |
| CVLT | COMMVAULT SYSTEMS INC | 93,785 | $6.049M | 0.8% | $63.55 | 0.0% | COM | 204166102 |
| GNRC | GENERAC HLDGS INC | 18,130 | $5.937M | 0.8% | $65.50 | +349.9% | COM | 368736104 |
| DMTKQ | DERMTECH INC | 114,945 | $5.838M | 0.7% | $50.79 | — | COM | 24984K105 |
| TBBK | BANCORP INC DEL | 280,515 | $5.812M | 0.7% | $19.44 | 0.0% | COM | 05969A105 |
| BLD | TOPBUILD CORP | 27,396 | $5.738M | 0.7% | $111.15 | +82.8% | COM | 89055F103 |
| VRNS | VARONIS SYS INC | 109,752 | $5.635M | 0.7% | $41.29 | +43.6% | COM | 922280102 |
| MTDR | MATADOR RES CO | 236,775 | $5.552M | 0.7% | $19.95 | 0.0% | COM | 576485205 |
| CRL | CHARLES RIV LABS INTL INC | 18,010 | $5.22M | 0.7% | $226.06 | +23.0% | COM | 159864107 |
| YETI | YETI HLDGS INC | 71,619 | $5.172M | 0.7% | $34.21 | +108.2% | COM | 98585X104 |
| TPICQ | TPI COMPOSITES INC | 89,195 | $5.033M | 0.6% | $39.98 | +50.5% | COM | 87266J104 |
| SAIA | SAIA INC | 21,226 | $4.894M | 0.6% | $128.57 | +58.5% | COM | 78709Y105 |
| GRWG | GROWGENERATION CORP | 97,285 | $4.834M | 0.6% | $49.88 | 0.0% | COM | 39986L109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 472,520 | $4.806M | 0.6% | $10.31 | 0.0% | COM | 09058V103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 211,245 | $4.681M | 0.6% | $23.82 | 0.0% | COM | 71601V105 |
| PENN | PENN NATL GAMING INC | 43,195 | $4.529M | 0.6% | $110.76 | 0.0% | COM | 707569109 |
| — | HORIZON THERAPEUTICS PUB L | 48,400 | $4.455M | 0.6% | $58.64 | — | SHS | G46188101 |
| TITN | TITAN MACHY INC | 169,610 | $4.325M | 0.6% | $24.07 | 0.0% | COM | 88830R101 |
| VCYT | VERACYTE INC | 80,280 | $4.315M | 0.6% | $46.34 | +24.3% | COM | 92337F107 |
| ENTG | ENTEGRIS INC | 38,105 | $4.26M | 0.5% | $52.66 | +91.8% | COM | 29362U104 |
| MBUU | MALIBU BOATS INC | 51,820 | $4.129M | 0.5% | $77.11 | 0.0% | COM CL A | 56117J100 |
| HUBS | HUBSPOT INC | 8,850 | $4.02M | 0.5% | $204.12 | +115.3% | COM | 443573100 |
| — | BIOXCEL THERAPEUTICS INC | 93,030 | $4.015M | 0.5% | $43.16 | — | COM | 09075P105 |
| PUBM | PUBMATIC INC | 79,880 | $3.94M | 0.5% | $45.34 | 0.0% | COM CL A | 74467Q103 |
| CSTL | CASTLE BIOSCIENCES INC | 57,180 | $3.915M | 0.5% | $75.16 | 0.0% | COM | 14843C105 |
| MXL | MAXLINEAR INC | 114,757 | $3.911M | 0.5% | $26.70 | +33.6% | COM | 57776J100 |
| LFUS | LITTELFUSE INC | 14,760 | $3.903M | 0.5% | $227.28 | +17.1% | COM | 537008104 |
| BC | BRUNSWICK CORP | 38,960 | $3.716M | 0.5% | $59.45 | +39.7% | COM | 117043109 |
| EAT | BRINKER INTL INC | 50,515 | $3.59M | 0.5% | $41.13 | +62.5% | COM | 109641100 |
| PD | PAGERDUTY INC | 88,225 | $3.549M | 0.5% | $34.09 | +34.0% | COM | 69553P100 |
| TBHC | KIRKLANDS INC | 121,385 | $3.411M | 0.4% | $24.96 | 0.0% | COM | 497498105 |
| — | LIGHTSPEED POS INC | 53,340 | $3.35M | 0.4% | $69.50 | — | SUB VTG SHS | 53227R106 |
| EEFT | EURONET WORLDWIDE INC | 23,840 | $3.297M | 0.4% | $130.21 | +11.0% | COM | 298736109 |
| — | LIVENT CORP | 188,140 | $3.259M | 0.4% | $18.84 | — | COM | 53814L108 |
| — | ARGO GROUP INTL HLDGS LTD | 64,610 | $3.251M | 0.4% | $50.32 | — | COM | G0464B107 |
| TECH | BIO-TECHNE CORP | 8,480 | $3.239M | 0.4% | $65.44 | +36.6% | COM | 09073M104 |
| FANG | DIAMONDBACK ENERGY INC | 43,680 | $3.21M | 0.4% | $55.57 | 0.0% | COM | 25278X109 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 93,305 | $3.198M | 0.4% | $33.92 | 0.0% | COM | 866683105 |
| OCUL | OCULAR THERAPEUTIX INC | 194,800 | $3.197M | 0.4% | $14.85 | +29.7% | COM | 67576A100 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 80,080 | $3.194M | 0.4% | $30.22 | 0.0% | COM | 75689M101 |
| FIVE | FIVE BELOW INC | 16,735 | $3.193M | 0.4% | $113.81 | +65.6% | COM | 33829M101 |
| TREX | TREX CO INC | 34,485 | $3.157M | 0.4% | $71.65 | +31.2% | COM | 89531P105 |
| TNL | TRAVEL PLUS LEISURE CO | 51,510 | $3.15M | 0.4% | $45.04 | 0.0% | COM | 894164102 |
| PI | IMPINJ INC | 51,985 | $2.956M | 0.4% | $58.89 | 0.0% | COM | 453204109 |
| PWR | QUANTA SVCS INC | 33,010 | $2.904M | 0.4% | $78.91 | 0.0% | COM | 74762E102 |
| WAL | WESTERN ALLIANCE BANCORP | 30,545 | $2.885M | 0.4% | $74.55 | 0.0% | COM | 957638109 |
| OMCL | OMNICELL COM | 21,760 | $2.826M | 0.4% | $128.25 | 0.0% | COM | 68213N109 |
| FIVN | FIVE9 INC | 16,320 | $2.551M | 0.3% | $107.67 | +58.7% | COM | 338307101 |
| WGO | WINNEBAGO INDS INC | 32,745 | $2.512M | 0.3% | $72.15 | 0.0% | COM | 974637100 |
| RGEN | REPLIGEN CORP | 12,710 | $2.471M | 0.3% | $83.35 | +146.0% | COM | 759916109 |
| MDB | MONGODB INC | 9,135 | $2.443M | 0.3% | $270.20 | +31.1% | CL A | 60937P106 |
| OFIX | ORTHOFIX MED INC | 51,043 | $2.213M | 0.3% | $44.09 | 0.0% | COM | 68752M108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 67,875 | $1.985M | 0.3% | $22.31 | 0.0% | COM | 02553E106 |
| CGNX | COGNEX CORP | 22,665 | $1.881M | 0.2% | $60.33 | +33.9% | COM | 192422103 |
| NET | CLOUDFLARE INC | 26,194 | $1.84M | 0.2% | $39.35 | +95.9% | CL A COM | 18915M107 |
| ENPH | ENPHASE ENERGY INC | 10,008 | $1.623M | 0.2% | $66.70 | +169.1% | COM | 29355A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,765 | $1.497M | 0.2% | $93.11 | +78.3% | COM | 82982L103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,235 | $1.496M | 0.2% | $169.74 | +106.9% | COM | 609839105 |
| PRTS | CARPARTS COM INC | 92,955 | $1.327M | 0.2% | $16.16 | 0.0% | COM | 14427M107 |
| FATE | FATE THERAPEUTICS INC | 11,795 | $972K | 0.1% | $95.82 | 0.0% | COM | 31189P102 |
| — | ZENDESK INC | 7,235 | $960K | 0.1% | $80.85 | — | COM | 98936J101 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 16,200 | $792K | 0.1% | $44.38 | +13.2% | COM CL A | 98980F104 |
| QTWO | Q2 HLDGS INC | 6,833 | $685K | 0.1% | $75.49 | +64.7% | COM | 74736L109 |
| IWO | ISHARES TR | 1,045 | $314K | 0.0% | $290.58 | — | RUS 2000 GRW ETF | 464287648 |
| TXRH | TEXAS ROADHOUSE INC | 2,650 | $254K | 0.0% | $49.33 | +62.6% | COM | 882681109 |