Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 3, 2021
Total Value: $678M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPT | SPROUT SOCIAL INC | 151,904 | $18.52M | 2.7% | $46.74 | +132.3% | COM CL A | 85209W109 |
| GTLS | CHART INDS INC | 87,752 | $16.77M | 2.5% | $69.16 | +149.1% | COM | 16115Q308 |
| KRNT | KORNIT DIGITAL LTD | 112,493 | $16.28M | 2.4% | $49.16 | +168.4% | SHS | M6372Q113 |
| BOOT | BOOT BARN HLDGS INC | 179,098 | $15.92M | 2.3% | $42.64 | +102.1% | COM | 099406100 |
| CROX | CROCS INC | 104,812 | $15.04M | 2.2% | $31.74 | +332.6% | COM | 227046109 |
| — | SHOCKWAVE MED INC | 62,735 | $12.92M | 1.9% | $110.67 | — | COM | 82489T104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 191,440 | $12.21M | 1.8% | $54.11 | +16.7% | COM | 00404A109 |
| SITM | SITIME CORP | 58,420 | $11.93M | 1.8% | $70.99 | +151.3% | COM | 82982T106 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 85,280 | $11.85M | 1.7% | $138.91 | — | COM | G11196105 |
| CVLT | COMMVAULT SYS INC | 155,230 | $11.69M | 1.7% | $68.08 | +14.0% | COM | 204166102 |
| YETI | YETI HLDGS INC | 128,639 | $11.02M | 1.6% | $58.61 | +65.1% | COM | 98585X104 |
| VRNS | VARONIS SYS INC | 180,207 | $10.97M | 1.6% | $46.57 | +34.6% | COM | 922280102 |
| PZZA | PAPA JOHNS INTL INC | 79,115 | $10.05M | 1.5% | $105.55 | 0.0% | COM | 698813102 |
| — | LIVENT CORP | 428,350 | $9.899M | 1.5% | $19.15 | — | COM | 53814L108 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 152,755 | $9.876M | 1.5% | $56.18 | — | COM | 518415104 |
| CLH | CLEAN HARBORS INC | 93,260 | $9.687M | 1.4% | $88.03 | +11.8% | COM | 184496107 |
| RPD | RAPID7 INC | 85,620 | $9.677M | 1.4% | $113.30 | 0.0% | COM | 753422104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 64,145 | $9.016M | 1.3% | $100.58 | +40.3% | COM | 477839104 |
| MTDR | MATADOR RES CO | 230,015 | $8.75M | 1.3% | $19.95 | +53.7% | COM | 576485205 |
| OPRX | OPTIMIZERX CORP | 101,606 | $8.692M | 1.3% | $50.89 | +23.3% | COM NEW | 68401U204 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 140,649 | $8.684M | 1.3% | $29.02 | +80.2% | COM | 615111101 |
| — | PAYCOR HCM INC | 243,570 | $8.564M | 1.3% | $35.16 | — | COM | 70435P102 |
| BLD | TOPBUILD CORP | 41,075 | $8.413M | 1.2% | $210.08 | 0.0% | COM | 89055F103 |
| ASAN | ASANA INC | 76,825 | $7.978M | 1.2% | $38.58 | +115.1% | CL A | 04342Y104 |
| PD | PAGERDUTY INC | 190,045 | $7.872M | 1.2% | $37.97 | +11.6% | COM | 69553P100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 70,773 | $7.656M | 1.1% | $49.47 | +128.0% | COM | 00790R104 |
| FLYW | FLYWIRE CORPORATION | 170,840 | $7.49M | 1.1% | $33.75 | +15.5% | COM VTG | 302492103 |
| TBBK | BANCORP INC DEL | 293,940 | $7.481M | 1.1% | $19.63 | +20.6% | COM | 05969A105 |
| AMN | AMN HEALTHCARE SVCS INC | 62,825 | $7.209M | 1.1% | $86.78 | +22.2% | COM | 001744101 |
| MXL | MAXLINEAR INC | 143,705 | $7.077M | 1.0% | $48.36 | 0.0% | COM | 57776J100 |
| SYNA | SYNAPTICS INC | 38,915 | $6.994M | 1.0% | $168.15 | 0.0% | COM | 87157D109 |
| INSP | INSPIRE MED SYS INC | 29,725 | $6.922M | 1.0% | $208.67 | 0.0% | COM | 457730109 |
| KIDS | ORTHOPEDIATRICS CORP | 103,425 | $6.775M | 1.0% | $58.27 | +11.5% | COM | 68752L100 |
| CALX | CALIX INC | 134,120 | $6.63M | 1.0% | $46.12 | 0.0% | COM | 13100M509 |
| PLAY | DAVE & BUSTERS ENTMT INC | 171,820 | $6.586M | 1.0% | $36.17 | 0.0% | COM | 238337109 |
| — | CUTERA INC | 139,735 | $6.512M | 1.0% | $48.23 | — | COM | 232109108 |
| — | VERITEX HLDGS INC | 164,280 | $6.466M | 1.0% | $39.36 | — | COM | 923451108 |
| TNDM | TANDEM DIABETES CARE INC | 52,900 | $6.315M | 0.9% | $93.77 | +17.5% | COM NEW | 875372203 |
| RRR | RED ROCK RESORTS INC | 117,670 | $6.027M | 0.9% | $39.87 | +9.5% | CL A | 75700L108 |
| CELH | CELSIUS HLDGS INC | 66,120 | $5.957M | 0.9% | $25.69 | 0.0% | COM NEW | 15118V207 |
| CNOB | CONNECTONE BANCORP INC | 197,320 | $5.922M | 0.9% | $24.22 | 0.0% | COM | 20786W107 |
| — | VOCERA COMMUNICATIONS INC | 126,530 | $5.79M | 0.9% | $45.76 | — | COM | 92857F107 |
| — | SOVOS BRANDS INC | 410,670 | $5.729M | 0.8% | $13.95 | — | COM | 84612U107 |
| TEX | TEREX CORP NEW | 135,075 | $5.687M | 0.8% | $35.25 | +34.2% | COM | 880779103 |
| THRM | GENTHERM INC | 70,255 | $5.686M | 0.8% | $70.94 | +11.6% | COM | 37253A103 |
| VICR | VICOR CORP | 41,860 | $5.616M | 0.8% | $119.49 | 0.0% | COM | 925815102 |
| FOXF | FOX FACTORY HLDG CORP | 38,670 | $5.589M | 0.8% | $153.55 | 0.0% | COM | 35138V102 |
| MANH | MANHATTAN ASSOCIATES INC | 36,335 | $5.56M | 0.8% | $155.94 | 0.0% | COM | 562750109 |
| AMBA | AMBARELLA INC | 34,915 | $5.438M | 0.8% | $114.96 | 0.0% | SHS | G037AX101 |
| — | SUMMIT MATLS INC | 167,335 | $5.35M | 0.8% | $28.02 | — | CL A | 86614U100 |
| INMD | INMODE LTD | 32,805 | $5.231M | 0.8% | $61.03 | 0.0% | SHS | M5425M103 |
| CWST | CASELLA WASTE SYS INC | 67,335 | $5.113M | 0.8% | $70.48 | 0.0% | CL A | 147448104 |
| TITN | TITAN MACHY INC | 192,635 | $4.991M | 0.7% | $25.29 | +11.0% | COM | 88830R101 |
| NTNX | NUTANIX INC | 131,265 | $4.949M | 0.7% | $31.15 | +21.3% | CL A | 67059N108 |
| RGEN | REPLIGEN CORP | 17,000 | $4.913M | 0.7% | $203.41 | +26.1% | COM | 759916109 |
| ALGT | ALLEGIANT TRAVEL CO | 24,930 | $4.873M | 0.7% | $161.70 | +14.7% | COM | 01748X102 |
| OMCL | OMNICELL COM | 32,055 | $4.758M | 0.7% | $136.43 | +12.3% | COM | 68213N109 |
| STAA | STAAR SURGICAL CO | 36,905 | $4.743M | 0.7% | $100.13 | +39.8% | COM PAR $0.01 | 852312305 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 118,360 | $4.737M | 0.7% | $33.93 | +13.8% | COM | 00402L107 |
| WAL | WESTERN ALLIANCE BANCORP | 43,390 | $4.722M | 0.7% | $78.58 | +12.2% | COM | 957638109 |
| SBNY | SIGNATURE BK NEW YORK N Y | 17,005 | $4.63M | 0.7% | $272.27 | — | COM | 82669G104 |
| — | ARGO GROUP INTL HLDGS LTD | 87,140 | $4.55M | 0.7% | $50.95 | — | COM | G0464B107 |
| BILL | BILL COM HLDGS INC | 16,820 | $4.49M | 0.7% | $156.71 | +47.2% | COM | 090043100 |
| BLFS | BIOLIFE SOLUTIONS INC | 104,958 | $4.442M | 0.7% | $48.16 | 0.0% | COM NEW | 09062W204 |
| MDB | MONGODB INC | 9,380 | $4.423M | 0.7% | $271.22 | +48.5% | CL A | 60937P106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 210,450 | $4.342M | 0.6% | $20.63 | — | COM | 45828L108 |
| — | AXONICS INC | 66,499 | $4.328M | 0.6% | $59.89 | — | COM | 05465P101 |
| SGI | TEMPUR SEALY INTL INC | 90,375 | $4.194M | 0.6% | $40.20 | +8.7% | COM | 88023U101 |
| TECH | BIO-TECHNE CORP | 8,480 | $4.109M | 0.6% | $65.44 | +82.5% | COM | 09073M104 |
| MGNI | MAGNITE INC | 146,540 | $4.103M | 0.6% | $42.84 | -29.7% | COM | 55955D100 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 59,400 | $4.097M | 0.6% | $65.47 | — | SPONSORED ADR | 82706C108 |
| — | SHYFT GROUP INC | 105,197 | $3.999M | 0.6% | $33.46 | — | COM | 825698103 |
| GXO | GXO LOGISTICS INCORPORATED | 48,655 | $3.816M | 0.6% | $75.70 | 0.0% | COMMON STOCK | 36262G101 |
| PWR | QUANTA SVCS INC | 33,010 | $3.757M | 0.6% | $78.91 | +26.1% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 5,510 | $3.725M | 0.5% | $204.12 | +215.6% | COM | 443573100 |
| CRL | CHARLES RIV LABS INTL INC | 8,845 | $3.65M | 0.5% | $262.97 | +57.9% | COM | 159864107 |
| EXTR | EXTREME NETWORKS INC | 368,085 | $3.626M | 0.5% | $8.71 | +21.1% | COM | 30226D106 |
| TREX | TREX CO INC | 34,485 | $3.515M | 0.5% | $71.65 | +45.9% | COM | 89531P105 |
| DIOD | DIODES INC | 38,100 | $3.451M | 0.5% | $79.09 | +10.4% | COM | 254543101 |
| MIDD | MIDDLEBY CORP | 20,140 | $3.434M | 0.5% | $176.27 | +2.5% | COM | 596278101 |
| RVLV | REVOLVE GROUP INC | 54,825 | $3.387M | 0.5% | $53.72 | +21.2% | CL A | 76156B107 |
| SPSC | SPS COMM INC | 20,865 | $3.366M | 0.5% | $123.22 | 0.0% | COM | 78463M107 |
| FANG | DIAMONDBACK ENERGY INC | 33,455 | $3.167M | 0.5% | $55.57 | +18.7% | COM | 25278X109 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 219,450 | $3.153M | 0.5% | $10.31 | +53.0% | COM | 09058V103 |
| — | HORIZON THERAPEUTICS PUB L | 28,645 | $3.138M | 0.5% | $58.64 | — | SHS | G46188101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 120,405 | $3.127M | 0.5% | $17.37 | +26.6% | COM CL A | 88331L108 |
| LOVE | LOVESAC COMPANY | 45,445 | $3.003M | 0.4% | $74.47 | -15.8% | COM | 54738L109 |
| APPS | DIGITAL TURBINE INC | 42,220 | $2.903M | 0.4% | $71.00 | -12.7% | COM NEW | 25400W102 |
| MGY | MAGNOLIA OIL & GAS CORP | 160,265 | $2.851M | 0.4% | $12.85 | +17.7% | CL A | 559663109 |
| ENTG | ENTEGRIS INC | 22,530 | $2.837M | 0.4% | $52.66 | +124.9% | COM | 29362U104 |
| NTLA | INTELLIA THERAPEUTICS INC | 21,085 | $2.829M | 0.4% | $77.87 | +94.4% | COM | 45826J105 |
| CRNC | CERENCE INC | 28,865 | $2.774M | 0.4% | $109.17 | 0.0% | COM | 156727109 |
| LFUS | LITTELFUSE INC | 10,060 | $2.749M | 0.4% | $237.04 | +12.5% | COM | 537008104 |
| FND | FLOOR & DECOR HLDGS INC | 21,545 | $2.602M | 0.4% | $119.31 | 0.0% | CL A | 339750101 |
| MEDP | MEDPACE HLDGS INC | 13,315 | $2.52M | 0.4% | $182.39 | 0.0% | COM | 58506Q109 |
| ASGN | ASGN INC | 22,195 | $2.511M | 0.4% | $105.24 | 0.0% | COM | 00191U102 |
| PLNT | PLANET FITNESS INC | 31,960 | $2.51M | 0.4% | $76.00 | 0.0% | CL A | 72703H101 |
| — | FORGEROCK INC | 63,960 | $2.49M | 0.4% | $38.93 | — | CL A | 34631B101 |
| DDD | 3-D SYS CORP DEL | 89,705 | $2.473M | 0.4% | $26.43 | +12.0% | COM NEW | 88554D205 |
| FIVE | FIVE BELOW INC | 13,900 | $2.458M | 0.4% | $136.79 | +45.5% | COM | 33829M101 |
| CSTL | CASTLE BIOSCIENCES INC | 35,855 | $2.384M | 0.4% | $70.89 | -0.7% | COM | 14843C105 |
| DT | DYNATRACE INC | 31,845 | $2.26M | 0.3% | $52.23 | +25.5% | COM NEW | 268150109 |
| VCEL | VERICEL CORP | 46,185 | $2.254M | 0.3% | $33.37 | +55.1% | COM | 92346J108 |
| UAA | UNDER ARMOUR INC | 110,845 | $2.237M | 0.3% | $22.11 | 0.0% | CL A | 904311107 |
| — | INSTRUCTURE HLDGS INC | 97,545 | $2.204M | 0.3% | $22.59 | — | COM | 457790103 |
| EXP | EAGLE MATLS INC | 16,565 | $2.173M | 0.3% | $139.91 | +0.0% | COM | 26969P108 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 64,533 | $2.164M | 0.3% | $35.85 | -7.1% | COM | 866683105 |
| NTRA | NATERA INC | 18,600 | $2.073M | 0.3% | $53.78 | +113.1% | COM | 632307104 |
| MPWR | MONOLITHIC PWR SYS INC | 4,235 | $2.053M | 0.3% | $169.74 | +159.3% | COM | 609839105 |
| BRLT | BRILLIANT EARTH GROUP INC | 152,840 | $2.048M | 0.3% | $12.85 | 0.0% | CL A COM | 109504100 |
| RH | RH | 2,965 | $1.977M | 0.3% | $663.76 | +3.7% | COM | 74967X103 |
| GNRC | GENERAC HLDGS INC | 4,810 | $1.966M | 0.3% | $65.50 | +554.0% | COM | 368736104 |
| DECK | DECKERS OUTDOOR CORP | 5,455 | $1.965M | 0.3% | $68.51 | 0.0% | COM | 243537107 |
| MASI | MASIMO CORP | 7,100 | $1.922M | 0.3% | $271.15 | 0.0% | COM | 574795100 |
| LEVI | LEVI STRAUSS & CO NEW | 77,945 | $1.91M | 0.3% | $23.85 | 0.0% | CL A COM STK | 52736R102 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,190 | $1.878M | 0.3% | $61.81 | 0.0% | COM | 25402D102 |
| — | SYNOVUS FINL CORP | 42,502 | $1.865M | 0.3% | $45.75 | — | COM NEW | 87161C501 |
| ATRC | ATRICURE INC | 26,610 | $1.851M | 0.3% | $72.70 | +5.9% | COM | 04963C209 |
| CGNX | COGNEX CORP | 22,665 | $1.818M | 0.3% | $60.33 | +38.6% | COM | 192422103 |
| PCRX | PACIRA BIOSCIENCES INC | 31,925 | $1.788M | 0.3% | $66.87 | -13.8% | COM | 695127100 |
| LSPD | LIGHTSPEED COMMERCE INC | 16,640 | $1.605M | 0.2% | $96.45 | — | SUB VTG SHS | 53229C107 |
| PEN | PENUMBRA INC | 5,310 | $1.415M | 0.2% | $268.79 | 0.0% | COM | 70975L107 |
| — | ENGAGESMART INC | 40,250 | $1.371M | 0.2% | $34.06 | — | COMMON STOCK | 29283F103 |
| — | SMARTSHEET INC | 18,795 | $1.293M | 0.2% | $72.31 | — | COM CL A | 83200N103 |
| SGRY | SURGERY PARTNERS INC | 29,255 | $1.239M | 0.2% | $41.88 | +21.9% | COM | 86881A100 |
| FFIN | FIRST FINL BANKSHARES INC | 23,440 | $1.077M | 0.2% | $39.57 | +9.5% | COM | 32020R109 |
| TKNO | ALPHA TEKNOVA INC | 37,910 | $944K | 0.1% | $25.30 | -15.4% | COM | 02080L102 |
| STLD | STEEL DYNAMICS INC | 14,160 | $828K | 0.1% | $59.61 | 0.0% | COM | 858119100 |
| ONON | ON HLDG AG | 20,190 | $608K | 0.1% | $35.13 | 0.0% | NAMEN AKT A | H5919C104 |