Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 4, 2022
Total Value: $691M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BOOT | BOOT BARN HLDGS INC | 176,778 | $21.75M | 3.1% | $42.64 | +165.0% | COM | 099406100 |
| SITM | SITIME CORP | 64,615 | $18.9M | 2.7% | $89.31 | +193.4% | COM | 82982T106 |
| KRNT | KORNIT DIGITAL LTD | 111,173 | $16.93M | 2.4% | $49.16 | +212.9% | SHS | M6372Q113 |
| MXL | MAXLINEAR INC | 214,305 | $16.16M | 2.3% | $53.52 | +19.6% | COM | 57776J100 |
| INSP | INSPIRE MED SYS INC | 69,085 | $15.89M | 2.3% | $228.89 | +6.7% | COM | 457730109 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 183,340 | $14.13M | 2.0% | $59.66 | — | COM | 518415104 |
| SAIA | SAIA INC | 41,140 | $13.87M | 2.0% | $310.36 | 0.0% | COM | 78709Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 197,915 | $12.06M | 1.7% | $53.96 | 0.0% | CL A | 499049104 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 84,170 | $11.6M | 1.7% | $138.91 | — | COM | G11196105 |
| TNDM | TANDEM DIABETES CARE INC | 75,500 | $11.36M | 1.6% | $106.10 | +27.2% | COM NEW | 875372203 |
| SYNA | SYNAPTICS INC | 38,730 | $11.21M | 1.6% | $168.15 | +42.1% | COM | 87157D109 |
| BLD | TOPBUILD CORP | 40,495 | $11.17M | 1.6% | $210.08 | +21.8% | COM | 89055F103 |
| — | SUMMIT MATLS INC | 274,745 | $11.03M | 1.6% | $32.76 | — | CL A | 86614U100 |
| RPD | RAPID7 INC | 91,660 | $10.79M | 1.6% | $113.96 | +8.2% | COM | 753422104 |
| CALX | CALIX INC | 133,480 | $10.67M | 1.5% | $46.12 | +41.6% | COM | 13100M509 |
| CYTK | CYTOKINETICS INC | 218,860 | $9.976M | 1.4% | $38.59 | 0.0% | COM NEW | 23282W605 |
| — | VOCERA COMMUNICATIONS INC | 153,460 | $9.95M | 1.4% | $49.11 | — | COM | 92857F107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 138,954 | $9.798M | 1.4% | $29.02 | +138.7% | COM | 615111101 |
| RRR | RED ROCK RESORTS INC | 170,430 | $9.375M | 1.4% | $43.62 | +19.2% | CL A | 75700L108 |
| ARCB | ARCBEST CORP | 76,410 | $9.158M | 1.3% | $99.54 | 0.0% | COM | 03937C105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 304,455 | $8.878M | 1.3% | $30.34 | 0.0% | COM | 868459108 |
| EXTR | EXTREME NETWORKS INC | 540,865 | $8.492M | 1.2% | $9.84 | +24.5% | COM | 30226D106 |
| — | CHEMOCENTRYX INC | 231,035 | $8.412M | 1.2% | $36.41 | — | COM | 16383L106 |
| GTLS | CHART INDS INC | 51,452 | $8.206M | 1.2% | $69.16 | +155.6% | COM | 16115Q308 |
| WMS | ADVANCED DRAIN SYS INC DEL | 60,178 | $8.192M | 1.2% | $49.47 | +143.8% | COM | 00790R104 |
| AMBA | AMBARELLA INC | 40,020 | $8.12M | 1.2% | $123.94 | +49.6% | SHS | G037AX101 |
| SHOO | MADDEN STEVEN LTD | 174,740 | $8.12M | 1.2% | $41.77 | 0.0% | COM | 556269108 |
| PLNT | PLANET FITNESS INC | 88,115 | $7.981M | 1.2% | $81.94 | +4.1% | CL A | 72703H101 |
| — | LIVENT CORP | 315,050 | $7.681M | 1.1% | $19.15 | — | COM | 53814L108 |
| VICR | VICOR CORP | 60,285 | $7.655M | 1.1% | $126.24 | +12.2% | COM | 925815102 |
| OMCL | OMNICELL COM | 42,155 | $7.606M | 1.1% | $145.30 | +19.4% | COM | 68213N109 |
| YETI | YETI HLDGS INC | 91,709 | $7.596M | 1.1% | $58.61 | +56.6% | COM | 98585X104 |
| PCRX | PACIRA BIOSCIENCES INC | 123,985 | $7.46M | 1.1% | $58.16 | -5.2% | COM | 695127100 |
| — | INARI MED INC | 81,460 | $7.435M | 1.1% | $91.27 | — | COM | 45332Y109 |
| TBBK | BANCORP INC DEL | 292,540 | $7.404M | 1.1% | $19.63 | +46.8% | COM | 05969A105 |
| — | SOVOS BRANDS INC | 471,220 | $7.092M | 1.0% | $14.09 | — | COM | 84612U107 |
| PZZA | PAPA JOHNS INTL INC | 49,660 | $6.628M | 1.0% | $105.55 | +6.1% | COM | 698813102 |
| FOXF | FOX FACTORY HLDG CORP | 38,485 | $6.546M | 0.9% | $153.55 | +9.0% | COM | 35138V102 |
| — | VERITEX HLDGS INC | 163,495 | $6.504M | 0.9% | $39.36 | — | COM | 923451108 |
| TITN | TITAN MACHY INC | 191,735 | $6.46M | 0.9% | $25.29 | +22.9% | COM | 88830R101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,900 | $6.434M | 0.9% | $100.58 | +53.2% | COM | 477839104 |
| CNOB | CONNECTONE BANCORP INC | 196,380 | $6.424M | 0.9% | $24.22 | +19.8% | COM | 20786W107 |
| KIDS | ORTHOPEDIATRICS CORP | 102,945 | $6.162M | 0.9% | $58.27 | +6.8% | COM | 68752L100 |
| AYI | ACUITY BRANDS INC | 28,965 | $6.132M | 0.9% | $204.37 | 0.0% | COM | 00508Y102 |
| SKY | SKYLINE CHAMPION CORPORATION | 77,410 | $6.114M | 0.9% | $72.19 | 0.0% | COM | 830830105 |
| SPT | SPROUT SOCIAL INC | 67,109 | $6.086M | 0.9% | $46.74 | +142.4% | COM CL A | 85209W109 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 270,785 | $6.014M | 0.9% | $20.98 | — | COM | 45828L108 |
| MTDR | MATADOR RES CO | 158,175 | $5.84M | 0.8% | $19.95 | +105.0% | COM | 576485205 |
| — | SHOCKWAVE MED INC | 32,375 | $5.773M | 0.8% | $110.67 | — | COM | 82489T104 |
| CWST | CASELLA WASTE SYS INC | 67,015 | $5.724M | 0.8% | $70.48 | +18.9% | CL A | 147448104 |
| MANH | MANHATTAN ASSOCIATES INC | 36,165 | $5.623M | 0.8% | $155.94 | +4.2% | COM | 562750109 |
| CROX | CROCS INC | 43,777 | $5.613M | 0.8% | $31.74 | +385.3% | COM | 227046109 |
| RBC | RBC BEARINGS INC | 27,600 | $5.574M | 0.8% | $214.85 | 0.0% | COM | 75524B104 |
| ASGN | ASGN INC | 44,750 | $5.522M | 0.8% | $113.83 | +7.4% | COM | 00191U102 |
| OPRX | OPTIMIZERX CORP | 87,421 | $5.43M | 0.8% | $50.89 | +48.9% | COM NEW | 68401U204 |
| SBNY | SIGNATURE BK NEW YORK N Y | 16,435 | $5.316M | 0.8% | $272.27 | — | COM | 82669G104 |
| DIOD | DIODES INC | 47,715 | $5.24M | 0.8% | $83.58 | +21.3% | COM | 254543101 |
| FN | FABRINET | 43,340 | $5.134M | 0.7% | $110.79 | 0.0% | SHS | G3323L100 |
| CLH | CLEAN HARBORS INC | 51,020 | $5.09M | 0.7% | $88.03 | +19.7% | COM | 184496107 |
| — | INSTRUCTURE HLDGS INC | 211,470 | $5.071M | 0.7% | $23.34 | — | COM | 457790103 |
| AMN | AMN HEALTHCARE SVCS INC | 41,285 | $5.05M | 0.7% | $86.78 | +27.9% | COM | 001744101 |
| — | ARGO GROUP INTL HLDGS LTD | 86,725 | $5.04M | 0.7% | $50.95 | — | COM | G0464B107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 20,595 | $4.99M | 0.7% | $231.24 | 0.0% | COM | 82982L103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 112,230 | $4.927M | 0.7% | $33.93 | +24.0% | COM | 00402L107 |
| APLS | APELLIS PHARMACEUTICALS INC | 103,425 | $4.89M | 0.7% | $39.37 | 0.0% | COM | 03753U106 |
| WAL | WESTERN ALLIANCE BANCORP | 41,935 | $4.514M | 0.7% | $78.58 | +30.1% | COM | 957638109 |
| RGEN | REPLIGEN CORP | 16,430 | $4.351M | 0.6% | $203.41 | +32.4% | COM | 759916109 |
| EWCZ | EUROPEAN WAX CTR INC | 140,325 | $4.259M | 0.6% | $25.37 | 0.0% | CLASS A COM | 29882P106 |
| TECH | BIO-TECHNE CORP | 8,195 | $4.24M | 0.6% | $65.44 | +83.9% | COM | 09073M104 |
| MASI | MASIMO CORP | 14,190 | $4.155M | 0.6% | $277.96 | +2.5% | COM | 574795100 |
| GXO | GXO LOGISTICS INCORPORATED | 44,745 | $4.064M | 0.6% | $75.70 | +18.7% | COMMON STOCK | 36262G101 |
| MGY | MAGNOLIA OIL & GAS CORP | 214,550 | $4.049M | 0.6% | $14.62 | +35.8% | CL A | 559663109 |
| ASTE | ASTEC INDS INC | 56,450 | $3.91M | 0.6% | $59.48 | 0.0% | COM | 046224101 |
| MIDD | MIDDLEBY CORP | 19,470 | $3.831M | 0.6% | $176.27 | +3.5% | COM | 596278101 |
| PWR | QUANTA SVCS INC | 31,905 | $3.658M | 0.5% | $78.91 | +45.1% | COM | 74762E102 |
| HUBS | HUBSPOT INC | 5,110 | $3.368M | 0.5% | $204.12 | +270.6% | COM | 443573100 |
| CIEN | CIENA CORP | 42,785 | $3.293M | 0.5% | $61.70 | 0.0% | COM NEW | 171779309 |
| SGI | TEMPUR SEALY INTL INC | 66,910 | $3.147M | 0.5% | $40.20 | +12.8% | COM | 88023U101 |
| LFUS | LITTELFUSE INC | 9,970 | $3.137M | 0.5% | $237.04 | +27.6% | COM | 537008104 |
| PEN | PENUMBRA INC | 10,680 | $3.069M | 0.4% | $266.57 | -0.8% | COM | 70975L107 |
| ENTG | ENTEGRIS INC | 21,780 | $3.018M | 0.4% | $52.66 | +161.0% | COM | 29362U104 |
| PLAY | DAVE & BUSTERS ENTMT INC | 78,386 | $3.01M | 0.4% | $36.17 | +2.5% | COM | 238337109 |
| BILL | BILL COM HLDGS INC | 12,035 | $2.999M | 0.4% | $156.71 | +80.4% | COM | 090043100 |
| — | HORIZON THERAPEUTICS PUB L | 27,685 | $2.983M | 0.4% | $58.64 | — | SHS | G46188101 |
| CPRI | CAPRI HOLDINGS LIMITED | 45,445 | $2.95M | 0.4% | $59.20 | 0.0% | SHS | G1890L107 |
| ALGT | ALLEGIANT TRAVEL CO | 15,400 | $2.88M | 0.4% | $161.70 | +11.0% | COM | 01748X102 |
| FND | FLOOR & DECOR HLDGS INC | 21,735 | $2.826M | 0.4% | $119.31 | +8.0% | CL A | 339750101 |
| TREX | TREX CO INC | 20,690 | $2.794M | 0.4% | $71.65 | +67.5% | COM | 89531P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 45,955 | $2.789M | 0.4% | $54.11 | +10.2% | COM | 00404A109 |
| FANG | DIAMONDBACK ENERGY INC | 25,640 | $2.765M | 0.4% | $55.57 | +60.9% | COM | 25278X109 |
| SIBN | SI-BONE INC | 124,257 | $2.76M | 0.4% | $21.53 | 0.0% | COM | 825704109 |
| SPSC | SPS COMM INC | 18,960 | $2.699M | 0.4% | $123.22 | +21.6% | COM | 78463M107 |
| INMD | INMODE LTD | 38,040 | $2.685M | 0.4% | $63.67 | +26.0% | SHS | M5425M103 |
| KNSL | KINSALE CAP GROUP INC | 11,020 | $2.622M | 0.4% | $195.60 | 0.0% | COM | 49714P108 |
| BRLT | BRILLIANT EARTH GROUP INC | 143,045 | $2.583M | 0.4% | $12.85 | +4.0% | CL A COM | 109504100 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 21,640 | $2.547M | 0.4% | $91.74 | 0.0% | COM | 450056106 |
| CDXS | CODEXIS INC | 79,000 | $2.47M | 0.4% | $32.89 | 0.0% | COM | 192005106 |
| NTLA | INTELLIA THERAPEUTICS INC | 20,730 | $2.451M | 0.4% | $77.87 | +60.9% | COM | 45826J105 |
| PI | IMPINJ INC | 27,595 | $2.448M | 0.4% | $72.56 | 0.0% | COM | 453204109 |
| APPS | DIGITAL TURBINE INC | 39,930 | $2.435M | 0.4% | $71.00 | -4.2% | COM NEW | 25400W102 |
| ARHS | ARHAUS INC | 181,285 | $2.402M | 0.3% | $10.66 | 0.0% | COM CL A | 04035M102 |
| FFIN | FIRST FINL BANKSHARES INC | 46,245 | $2.351M | 0.3% | $43.03 | +8.3% | COM | 32020R109 |
| TEX | TEREX CORP NEW | 51,952 | $2.283M | 0.3% | $35.25 | +27.4% | COM | 880779103 |
| MDB | MONGODB INC | 4,290 | $2.271M | 0.3% | $271.22 | +88.8% | CL A | 60937P106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 33,765 | $2.239M | 0.3% | $68.71 | 0.0% | COM | 04280A100 |
| — | SHYFT GROUP INC | 43,440 | $2.134M | 0.3% | $33.46 | — | COM | 825698103 |
| UAA | UNDER ARMOUR INC | 99,225 | $2.103M | 0.3% | $22.11 | +2.7% | CL A | 904311107 |
| MPWR | MONOLITHIC PWR SYS INC | 4,095 | $2.02M | 0.3% | $169.74 | +194.6% | COM | 609839105 |
| — | SYNOVUS FINL CORP | 41,077 | $1.966M | 0.3% | $45.75 | — | COM NEW | 87161C501 |
| DECK | DECKERS OUTDOOR CORP | 5,295 | $1.94M | 0.3% | $68.51 | -5.9% | COM | 243537107 |
| DOCN | DIGITALOCEAN HLDGS INC | 24,065 | $1.933M | 0.3% | $61.81 | +51.5% | COM | 25402D102 |
| ARRY | ARRAY TECHNOLOGIES INC | 113,165 | $1.776M | 0.3% | $19.57 | 0.0% | COM SHS | 04271T100 |
| ONON | ON HLDG AG | 44,290 | $1.675M | 0.2% | $35.98 | +2.0% | NAMEN AKT A | H5919C104 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 60,503 | $1.649M | 0.2% | $35.85 | -16.8% | COM | 866683105 |
| ENPH | ENPHASE ENERGY INC | 8,870 | $1.623M | 0.2% | $208.64 | 0.0% | COM | 29355A107 |
| FIVE | FIVE BELOW INC | 7,540 | $1.56M | 0.2% | $136.79 | +43.8% | COM | 33829M101 |