Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $808M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPT | SPROUT SOCIAL INC | 218,474 | $19.54M | 2.4% | $46.74 | +48.3% | COM CL A | 85209W109 |
| ASAN | ASANA INC | 286,625 | $17.78M | 2.2% | $38.58 | 0.0% | CL A | 04342Y104 |
| SGRY | SURGERY PARTNERS INC | 260,085 | $17.33M | 2.1% | $41.88 | +29.7% | COM | 86881A100 |
| CROX | CROCS INC | 138,412 | $16.13M | 2.0% | $31.74 | +210.1% | COM | 227046109 |
| GTLS | CHART INDS INC | 105,507 | $15.44M | 1.9% | $69.16 | +112.1% | COM | 16115Q308 |
| SITM | SITIME CORP | 120,945 | $15.31M | 1.9% | $70.99 | +43.9% | COM | 82982T106 |
| CDNA | CAREDX INC | 163,255 | $14.94M | 1.9% | $65.99 | +20.5% | COM | 14167L103 |
| BOOT | BOOT BARN HLDGS INC | 177,048 | $14.88M | 1.8% | $42.13 | +73.9% | COM | 099406100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 232,265 | $14.57M | 1.8% | $54.11 | +15.9% | COM | 00404A109 |
| CVLT | COMMVAULT SYS INC | 186,165 | $14.55M | 1.8% | $68.08 | +6.8% | COM | 204166102 |
| KRNT | KORNIT DIGITAL LTD | 117,018 | $14.55M | 1.8% | $49.16 | +114.8% | SHS | M6372Q113 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 258,275 | $14.51M | 1.8% | $56.18 | — | COM | 518415104 |
| — | SHOCKWAVE MED INC | 74,405 | $14.12M | 1.7% | $110.67 | — | COM | 82489T104 |
| VRNS | VARONIS SYS INC | 215,172 | $12.4M | 1.5% | $46.57 | +11.8% | COM | 922280102 |
| YETI | YETI HLDGS INC | 133,554 | $12.26M | 1.5% | $58.61 | +48.1% | COM | 98585X104 |
| AZTA | BROOKS AUTOMATION INC NEW | 120,385 | $11.47M | 1.4% | $96.72 | 0.0% | COM | 114340102 |
| RVLV | REVOLVE GROUP INC | 158,645 | $10.93M | 1.4% | $53.72 | 0.0% | CL A | 76156B107 |
| FATE | FATE THERAPEUTICS INC | 125,350 | $10.88M | 1.3% | $82.01 | -1.7% | COM | 31189P102 |
| MGNI | MAGNITE INC | 303,560 | $10.27M | 1.3% | $42.84 | -20.9% | COM | 55955D100 |
| SIBN | SI-BONE INC | 324,124 | $10.2M | 1.3% | $25.47 | +27.0% | COM | 825704109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 68,425 | $9.759M | 1.2% | $100.58 | +36.5% | COM | 477839104 |
| STAA | STAAR SURGICAL CO | 63,285 | $9.651M | 1.2% | $100.13 | +31.6% | COM PAR $0.01 | 852312305 |
| PD | PAGERDUTY INC | 223,040 | $9.497M | 1.2% | $37.97 | +6.7% | COM | 69553P100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 78,738 | $9.178M | 1.1% | $49.47 | +119.8% | COM | 00790R104 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 168,789 | $9.057M | 1.1% | $29.02 | +81.4% | COM | 615111101 |
| — | LIVENT CORP | 459,430 | $8.895M | 1.1% | $19.15 | — | COM | 53814L108 |
| DDD | 3-D SYS CORP DEL | 212,885 | $8.509M | 1.1% | $26.43 | 0.0% | COM NEW | 88554D205 |
| LASR | NLIGHT INC | 234,174 | $8.496M | 1.1% | $31.87 | -6.3% | COM | 65487K100 |
| — | AXONICS INC | 133,230 | $8.448M | 1.0% | $59.89 | — | COM | 05465P101 |
| MTDR | MATADOR RES CO | 234,410 | $8.441M | 1.0% | $19.95 | +46.1% | COM | 576485205 |
| — | NUVASIVE INC | 123,555 | $8.375M | 1.0% | $65.56 | — | COM | 670704105 |
| EXTR | EXTREME NETWORKS INC | 718,610 | $8.02M | 1.0% | $8.71 | +21.8% | COM | 30226D106 |
| RCKT | ROCKET PHARMACEUTICALS INC | 179,705 | $7.959M | 1.0% | $35.94 | +20.8% | COM | 77313F106 |
| CSTL | CASTLE BIOSCIENCES INC | 107,650 | $7.894M | 1.0% | $70.89 | -6.8% | COM | 14843C105 |
| FRPT | FRESHPET INC | 47,669 | $7.768M | 1.0% | $68.76 | +148.0% | COM | 358039105 |
| DNLI | DENALI THERAPEUTICS INC | 98,130 | $7.697M | 1.0% | $61.86 | 0.0% | COM | 24823R105 |
| PRTS | CARPARTS COM INC | 377,645 | $7.689M | 1.0% | $16.60 | +0.9% | COM | 14427M107 |
| BLMN | BLOOMIN BRANDS INC | 280,655 | $7.617M | 0.9% | $20.44 | +16.8% | COM | 094235108 |
| TITN | TITAN MACHY INC | 245,625 | $7.6M | 0.9% | $25.29 | +10.7% | COM | 88830R101 |
| APLS | APELLIS PHARMACEUTICALS INC | 119,445 | $7.549M | 0.9% | $51.60 | 0.0% | COM | 03753U106 |
| — | SUMMIT MATLS INC | 213,840 | $7.452M | 0.9% | $28.02 | — | CL A | 86614U100 |
| AMN | AMN HEALTHCARE SVCS INC | 76,470 | $7.416M | 0.9% | $86.78 | 0.0% | COM | 001744101 |
| NTRA | NATERA INC | 60,830 | $6.906M | 0.9% | $53.78 | +90.2% | COM | 632307104 |
| GRWG | GROWGENERATION CORP | 141,875 | $6.824M | 0.8% | $47.97 | -8.7% | COM | 39986L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 81,770 | $6.772M | 0.8% | $74.45 | 0.0% | COM | 04280A100 |
| FIGS | FIGS INC | 132,725 | $6.65M | 0.8% | $37.41 | 0.0% | CL A | 30260D103 |
| MTZ | MASTEC INC | 62,605 | $6.642M | 0.8% | $85.57 | +26.9% | COM | 576323109 |
| TBBK | BANCORP INC DEL | 288,530 | $6.639M | 0.8% | $19.55 | +20.1% | COM | 05969A105 |
| UCTT | ULTRA CLEAN HLDGS INC | 121,675 | $6.536M | 0.8% | $46.05 | +16.2% | COM | 90385V107 |
| NTNX | NUTANIX INC | 167,320 | $6.395M | 0.8% | $31.15 | 0.0% | CL A | 67059N108 |
| EXP | EAGLE MATLS INC | 44,805 | $6.367M | 0.8% | $139.91 | 0.0% | COM | 26969P108 |
| OPRX | OPTIMIZERX CORP | 102,351 | $6.336M | 0.8% | $50.89 | 0.0% | COM NEW | 68401U204 |
| CLH | CLEAN HARBORS INC | 67,720 | $6.307M | 0.8% | $84.13 | +8.0% | COM | 184496107 |
| GNRC | GENERAC HLDGS INC | 14,880 | $6.177M | 0.8% | $65.50 | +412.2% | COM | 368736104 |
| INGN | INOGEN INC | 92,867 | $6.052M | 0.7% | $63.29 | 0.0% | COM | 45780L104 |
| FLYW | FLYWIRE CORPORATION | 164,135 | $6.03M | 0.7% | $33.54 | 0.0% | COM VTG | 302492103 |
| THRM | GENTHERM INC | 84,640 | $6.014M | 0.7% | $70.94 | +2.8% | COM | 37253A103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 142,865 | $5.892M | 0.7% | $33.93 | 0.0% | COM | 00402L107 |
| APPN | APPIAN CORP | 42,355 | $5.834M | 0.7% | $113.60 | 0.0% | CL A | 03782L101 |
| KIDS | ORTHOPEDIATRICS CORP | 92,220 | $5.826M | 0.7% | $57.46 | 0.0% | COM | 68752L100 |
| — | ARGO GROUP INTL HLDGS LTD | 110,960 | $5.751M | 0.7% | $50.95 | — | COM | G0464B107 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 153,955 | $5.698M | 0.7% | $35.85 | +8.3% | COM | 866683105 |
| DMTKQ | DERMTECH INC | 136,135 | $5.659M | 0.7% | $49.35 | — | COM | 24984K105 |
| NTLA | INTELLIA THERAPEUTICS INC | 33,470 | $5.419M | 0.7% | $77.87 | 0.0% | COM | 45826J105 |
| JBLU | JETBLUE AWYS CORP | 322,825 | $5.417M | 0.7% | $17.33 | +11.8% | COM | 477143101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 342,185 | $5.41M | 0.7% | $10.31 | +31.8% | COM | 09058V103 |
| ATRC | ATRICURE INC | 66,970 | $5.313M | 0.7% | $72.70 | 0.0% | COM | 04963C209 |
| ACLS | AXCELIS TECHNOLOGIES INC | 128,301 | $5.186M | 0.6% | $41.43 | 0.0% | COM NEW | 054540208 |
| HUBS | HUBSPOT INC | 8,700 | $5.07M | 0.6% | $204.12 | +155.5% | COM | 443573100 |
| TXRH | TEXAS ROADHOUSE INC | 52,050 | $5.007M | 0.6% | $88.41 | +2.4% | COM | 882681109 |
| — | SHYFT GROUP INC | 133,547 | $4.996M | 0.6% | $33.46 | — | COM | 825698103 |
| LOVE | LOVESAC COMPANY | 61,475 | $4.905M | 0.6% | $74.47 | 0.0% | COM | 54738L109 |
| TEX | TEREX CORP NEW | 99,325 | $4.73M | 0.6% | $30.91 | +57.1% | COM | 880779103 |
| RRR | RED ROCK RESORTS INC | 107,930 | $4.587M | 0.6% | $39.53 | 0.0% | CL A | 75700L108 |
| — | CUTERA INC | 93,560 | $4.587M | 0.6% | $49.03 | — | COM | 232109108 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 117,690 | $4.417M | 0.5% | $25.69 | +17.9% | COM | 02553E106 |
| STIM | NEURONETICS INC | 271,340 | $4.347M | 0.5% | $13.82 | 0.0% | COM | 64131A105 |
| TGTX | TG THERAPEUTICS INC | 111,955 | $4.343M | 0.5% | $39.27 | 0.0% | COM | 88322Q108 |
| TPICQ | TPI COMPOSITES INC | 89,360 | $4.327M | 0.5% | $39.98 | +23.0% | COM | 87266J104 |
| — | INARI MED INC | 46,035 | $4.294M | 0.5% | $71.77 | — | COM | 45332Y109 |
| NET | CLOUDFLARE INC | 39,990 | $4.233M | 0.5% | $54.33 | +52.4% | CL A COM | 18915M107 |
| TNDM | TANDEM DIABETES CARE INC | 41,320 | $4.025M | 0.5% | $89.17 | 0.0% | COM NEW | 875372203 |
| — | SEASPINE HLDGS CORP | 190,676 | $3.911M | 0.5% | $20.51 | — | COM | 81255T108 |
| DIOD | DIODES INC | 48,555 | $3.873M | 0.5% | $79.09 | -2.8% | COM | 254543101 |
| SAIA | SAIA INC | 18,246 | $3.822M | 0.5% | $128.57 | +76.4% | COM | 78709Y105 |
| TECH | BIO-TECHNE CORP | 8,480 | $3.818M | 0.5% | $65.44 | +57.7% | COM | 09073M104 |
| ANF | ABERCROMBIE & FITCH CO | 78,230 | $3.632M | 0.4% | $27.57 | +46.1% | CL A | 002896207 |
| TREX | TREX CO INC | 34,485 | $3.525M | 0.4% | $71.65 | +40.9% | COM | 89531P105 |
| MDB | MONGODB INC | 9,380 | $3.391M | 0.4% | $271.22 | +14.0% | CL A | 60937P106 |
| CDLX | CARDLYTICS INC | 26,425 | $3.354M | 0.4% | $83.64 | +34.9% | COM | 14161W105 |
| MGY | MAGNOLIA OIL & GAS CORP | 210,405 | $3.289M | 0.4% | $12.85 | 0.0% | CL A | 559663109 |
| — | SUNPOWER CORP | 112,065 | $3.275M | 0.4% | $29.22 | — | COM | 867652406 |
| OMCL | OMNICELL COM | 21,545 | $3.263M | 0.4% | $128.25 | +8.6% | COM | 68213N109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 75,200 | $3.208M | 0.4% | $40.83 | +13.6% | COM | 12008R107 |
| FANG | DIAMONDBACK ENERGY INC | 33,455 | $3.141M | 0.4% | $55.57 | +21.1% | COM | 25278X109 |
| DOMO | DOMO INC | 38,655 | $3.124M | 0.4% | $65.51 | 0.0% | COM CL B | 257554105 |
| VCEL | VERICEL CORP | 58,830 | $3.089M | 0.4% | $33.37 | +70.8% | COM | 92346J108 |
| APPS | DIGITAL TURBINE INC | 40,620 | $3.088M | 0.4% | $71.36 | 0.0% | COM NEW | 25400W102 |
| BILL | BILL COM HLDGS INC | 16,820 | $3.081M | 0.4% | $156.71 | 0.0% | COM | 090043100 |
| PWR | QUANTA SVCS INC | 33,010 | $2.99M | 0.4% | $78.91 | +18.0% | COM | 74762E102 |
| FIVN | FIVE9 INC | 16,110 | $2.954M | 0.4% | $107.67 | +60.1% | COM | 338307101 |
| FOUR | SHIFT4 PMTS INC | 30,470 | $2.856M | 0.4% | $94.39 | 0.0% | CL A | 82452J109 |
| WAL | WESTERN ALLIANCE BANCORP | 30,545 | $2.836M | 0.4% | $74.55 | +20.0% | COM | 957638109 |
| ENTG | ENTEGRIS INC | 22,530 | $2.771M | 0.3% | $52.66 | +114.2% | COM | 29362U104 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 42,710 | $2.738M | 0.3% | $64.11 | — | SPONSORED ADR | 82706C108 |
| — | HORIZON THERAPEUTICS PUB L | 28,645 | $2.682M | 0.3% | $58.64 | — | SHS | G46188101 |
| CRL | CHARLES RIV LABS INTL INC | 7,120 | $2.634M | 0.3% | $226.06 | +47.7% | COM | 159864107 |
| OCUL | OCULAR THERAPEUTIX INC | 179,700 | $2.548M | 0.3% | $14.85 | +2.4% | COM | 67576A100 |
| SGI | TEMPUR SEALY INTL INC | 58,655 | $2.299M | 0.3% | $38.31 | 0.0% | COM | 88023U101 |
| MKSI | MKS INSTRS INC | 12,660 | $2.253M | 0.3% | $175.09 | 0.0% | COM | 55306N104 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 93,115 | $2.087M | 0.3% | $23.82 | -1.8% | COM | 71601V105 |
| FFIN | FIRST FINL BANKSHARES INC | 40,090 | $1.97M | 0.2% | $39.57 | +13.2% | COM | 32020R109 |
| FIVE | FIVE BELOW INC | 10,155 | $1.963M | 0.2% | $113.81 | +67.8% | COM | 33829M101 |
| CAKE | CHEESECAKE FACTORY INC | 35,855 | $1.943M | 0.2% | $39.03 | +33.4% | COM | 163072101 |
| LFUS | LITTELFUSE INC | 7,560 | $1.926M | 0.2% | $227.28 | +14.7% | COM | 537008104 |
| CGNX | COGNEX CORP | 22,665 | $1.905M | 0.2% | $60.33 | +30.2% | COM | 192422103 |
| — | SYNOVUS FINL CORP | 42,502 | $1.865M | 0.2% | $45.75 | — | COM NEW | 87161C501 |
| DT | DYNATRACE INC | 31,845 | $1.86M | 0.2% | $52.23 | 0.0% | COM NEW | 268150109 |
| — | HYDROFARM HLDGS GROUP INC | 30,905 | $1.827M | 0.2% | $59.12 | — | COM | 44888K209 |
| EEFT | EURONET WORLDWIDE INC | 13,115 | $1.775M | 0.2% | $130.21 | +11.9% | COM | 298736109 |
| ALGT | ALLEGIANT TRAVEL CO | 8,725 | $1.693M | 0.2% | $117.61 | +84.1% | COM | 01748X102 |
| LZ | LEGALZOOM COM INC | 44,635 | $1.689M | 0.2% | $37.85 | 0.0% | COM | 52466B103 |
| MPWR | MONOLITHIC PWR SYS INC | 4,235 | $1.582M | 0.2% | $169.74 | +100.3% | COM | 609839105 |
| MIDD | MIDDLEBY CORP | 8,740 | $1.514M | 0.2% | $170.44 | 0.0% | COM | 596278101 |
| TKNO | ALPHA TEKNOVA INC | 61,765 | $1.466M | 0.2% | $25.30 | 0.0% | COM | 02080L102 |
| — | SMARTSHEET INC | 18,795 | $1.359M | 0.2% | $72.31 | — | COM CL A | 83200N103 |
| PCRX | PACIRA BIOSCIENCES INC | 21,365 | $1.296M | 0.2% | $71.43 | -11.4% | COM | 695127100 |
| RH | RH | 1,870 | $1.27M | 0.2% | $649.41 | 0.0% | COM | 74967X103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 66,950 | $1.125M | 0.1% | $13.68 | 0.0% | COM CL A | 88331L108 |
| RGEN | REPLIGEN CORP | 5,215 | $1.041M | 0.1% | $83.35 | +132.7% | COM | 759916109 |