Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 12, 2022
Total Value: $890M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INSP | INSPIRE MED SYS INC | 103,698 | $26.62M | 3.0% | $228.77 | -0.1% | COM | 457730109 |
| SITM | SITIME CORP | 94,341 | $23.38M | 2.6% | $129.48 | +67.4% | COM | 82982T106 |
| PCRX | PACIRA BIOSCIENCES INC | 302,413 | $23.08M | 2.6% | $63.17 | +5.5% | COM | 695127100 |
| PLAY | DAVE & BUSTERS ENTMT INC | 400,733 | $19.68M | 2.2% | $39.25 | +1.9% | COM | 238337109 |
| — | SHOCKWAVE MED INC | 94,217 | $19.54M | 2.2% | $174.14 | — | COM | 82489T104 |
| MXL | MAXLINEAR INC | 312,767 | $18.25M | 2.0% | $55.84 | +9.0% | COM | 57776J100 |
| — | LIVENT CORP | 683,246 | $17.81M | 2.0% | $22.88 | — | COM | 53814L108 |
| MP | MP MATERIALS CORP | 309,695 | $17.76M | 2.0% | $44.01 | 0.0% | COM CL A | 553368101 |
| — | INTRA-CELLULAR THERAPIES INC | 278,395 | $17.04M | 1.9% | $61.19 | — | COM | 46116X101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 253,780 | $16.63M | 1.9% | $57.37 | +1.3% | COM | 00404A109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 136,717 | $16.24M | 1.8% | $87.00 | +33.9% | COM | 00790R104 |
| SPT | SPROUT SOCIAL INC | 198,801 | $15.93M | 1.8% | $61.15 | +12.0% | COM CL A | 85209W109 |
| TNDM | TANDEM DIABETES CARE INC | 124,654 | $14.5M | 1.6% | $110.30 | +5.8% | COM NEW | 875372203 |
| GTLS | CHART INDS INC | 81,149 | $13.94M | 1.6% | $95.24 | +47.5% | COM | 16115Q308 |
| FRPT | FRESHPET INC | 130,125 | $13.36M | 1.5% | $94.12 | 0.0% | COM | 358039105 |
| RRR | RED ROCK RESORTS INC | 265,059 | $12.87M | 1.4% | $45.07 | +5.8% | CL A | 75700L108 |
| — | II-VI INC | 175,662 | $12.73M | 1.4% | $72.49 | — | COM | 902104108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 79,920 | $12.59M | 1.4% | $118.48 | +8.4% | COM | 450056106 |
| FORM | FORMFACTOR INC | 294,175 | $12.36M | 1.4% | $41.63 | 0.0% | COM | 346375108 |
| AYI | ACUITY BRANDS INC | 63,099 | $11.95M | 1.3% | $196.65 | -3.3% | COM | 00508Y102 |
| DOCN | DIGITALOCEAN HLDGS INC | 202,145 | $11.69M | 1.3% | $58.80 | -0.7% | COM | 25402D102 |
| VECO | VEECO INSTRS INC DEL | 404,751 | $11.01M | 1.2% | $28.18 | 0.0% | COM | 922417100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 206,290 | $10.92M | 1.2% | $35.71 | +38.7% | COM | 615111101 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 662,644 | $10.78M | 1.2% | $16.04 | 0.0% | COM | 09058V103 |
| BOOT | BOOT BARN HLDGS INC | 110,715 | $10.49M | 1.2% | $42.64 | +122.5% | COM | 099406100 |
| — | CYBERARK SOFTWARE LTD | 61,555 | $10.39M | 1.2% | $168.74 | — | SHS | M2682V108 |
| CYTK | CYTOKINETICS INC | 264,698 | $9.744M | 1.1% | $38.06 | -6.6% | COM NEW | 23282W605 |
| TBBK | BANCORP INC DEL | 339,945 | $9.631M | 1.1% | $20.91 | +37.8% | COM | 05969A105 |
| RBC | RBC BEARINGS INC | 49,400 | $9.578M | 1.1% | $204.26 | -6.6% | COM | 75524B104 |
| SAIA | SAIA INC | 39,205 | $9.559M | 1.1% | $310.36 | -10.7% | COM | 78709Y105 |
| RPD | RAPID7 INC | 85,675 | $9.53M | 1.1% | $113.96 | -11.9% | COM | 753422104 |
| CLH | CLEAN HARBORS INC | 84,745 | $9.461M | 1.1% | $92.29 | +7.0% | COM | 184496107 |
| MTDR | MATADOR RES CO | 178,270 | $9.445M | 1.1% | $23.03 | +105.2% | COM | 576485205 |
| MPWR | MONOLITHIC PWR SYS INC | 19,270 | $9.359M | 1.1% | $369.00 | +14.6% | COM | 609839105 |
| — | HORIZON THERAPEUTICS PUB L | 87,512 | $9.207M | 1.0% | $90.48 | — | SHS | G46188101 |
| SIBN | SI-BONE INC | 404,527 | $9.142M | 1.0% | $20.99 | -1.1% | COM | 825704109 |
| — | BIOHAVEN PHARMACTL HLDG CO L | 75,947 | $9.005M | 1.0% | $138.91 | — | COM | G11196105 |
| PLNT | PLANET FITNESS INC | 106,313 | $8.981M | 1.0% | $82.77 | +4.9% | CL A | 72703H101 |
| — | INARI MED INC | 98,325 | $8.912M | 1.0% | $91.16 | — | COM | 45332Y109 |
| PWR | QUANTA SVCS INC | 65,906 | $8.674M | 1.0% | $95.16 | +16.0% | COM | 74762E102 |
| ENPH | ENPHASE ENERGY INC | 42,052 | $8.485M | 1.0% | $167.99 | -6.5% | COM | 29355A107 |
| EXTR | EXTREME NETWORKS INC | 678,420 | $8.284M | 0.9% | $10.38 | +20.2% | COM | 30226D106 |
| KRNT | KORNIT DIGITAL LTD | 100,028 | $8.271M | 0.9% | $49.16 | +96.2% | SHS | M6372Q113 |
| — | AXONICS INC | 130,400 | $8.163M | 0.9% | $62.60 | — | COM | 05465P101 |
| — | CHEMOCENTRYX INC | 321,569 | $8.062M | 0.9% | $33.22 | — | COM | 16383L106 |
| LFUS | LITTELFUSE INC | 30,531 | $7.615M | 0.9% | $256.11 | +3.6% | COM | 537008104 |
| EWCZ | EUROPEAN WAX CTR INC | 251,200 | $7.425M | 0.8% | $24.44 | -4.8% | CLASS A COM | 29882P106 |
| KNSL | KINSALE CAP GROUP INC | 32,165 | $7.334M | 0.8% | $203.27 | +2.0% | COM | 49714P108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 226,216 | $7.311M | 0.8% | $30.34 | +1.1% | COM | 868459108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 44,397 | $7.179M | 0.8% | $204.65 | -11.2% | COM | 82982L103 |
| AMN | AMN HEALTHCARE SVCS INC | 68,735 | $7.171M | 0.8% | $93.58 | +10.9% | COM | 001744101 |
| KEX | KIRBY CORP | 96,830 | $6.99M | 0.8% | $66.66 | 0.0% | COM | 497266106 |
| KIDS | ORTHOPEDIATRICS CORP | 129,110 | $6.971M | 0.8% | $56.81 | -10.1% | COM | 68752L100 |
| MIDD | MIDDLEBY CORP | 41,046 | $6.729M | 0.8% | $179.07 | +1.4% | COM | 596278101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 109,810 | $6.693M | 0.8% | $59.66 | — | COM | 518415104 |
| BROS | DUTCH BROS INC | 119,615 | $6.611M | 0.7% | $51.02 | 0.0% | CL A | 26701L100 |
| ASGN | ASGN INC | 55,880 | $6.522M | 0.7% | $113.74 | -0.3% | COM | 00191U102 |
| — | USERTESTING INC | 576,070 | $6.158M | 0.7% | $10.69 | — | COM | 91734E101 |
| CIEN | CIENA CORP | 99,830 | $6.053M | 0.7% | $63.84 | +2.5% | COM NEW | 171779309 |
| — | MANTECH INTERNATIONAL CORP | 69,175 | $5.962M | 0.7% | $86.19 | — | CL A | 564563104 |
| — | CUTERA INC | 86,175 | $5.946M | 0.7% | $69.00 | — | COM | 232109108 |
| STAA | STAAR SURGICAL CO | 74,330 | $5.94M | 0.7% | $74.47 | 0.0% | COM PAR $0.01 | 852312305 |
| MDB | MONGODB INC | 13,340 | $5.917M | 0.7% | $352.48 | +10.9% | CL A | 60937P106 |
| FN | FABRINET | 54,305 | $5.709M | 0.6% | $109.75 | -3.7% | SHS | G3323L100 |
| — | U S SILICA HLDGS INC | 304,360 | $5.679M | 0.6% | $18.66 | — | COM | 90346E103 |
| — | SOVOS BRANDS INC | 397,506 | $5.637M | 0.6% | $14.09 | — | COM | 84612U107 |
| TEX | TEREX CORP NEW | 157,328 | $5.61M | 0.6% | $39.35 | +5.1% | COM | 880779103 |
| CHEF | CHEFS WHSE INC | 172,006 | $5.607M | 0.6% | $31.43 | 0.0% | COM | 163086101 |
| SYNA | SYNAPTICS INC | 27,410 | $5.468M | 0.6% | $168.15 | +31.9% | COM | 87157D109 |
| CNOB | CONNECTONE BANCORP INC | 170,686 | $5.464M | 0.6% | $24.22 | +21.9% | COM | 20786W107 |
| SHOO | MADDEN STEVEN LTD | 137,990 | $5.332M | 0.6% | $41.77 | -9.9% | COM | 556269108 |
| SKY | SKYLINE CHAMPION CORPORATION | 96,205 | $5.28M | 0.6% | $71.33 | -5.0% | COM | 830830105 |
| ALGT | ALLEGIANT TRAVEL CO | 32,233 | $5.234M | 0.6% | $162.35 | +0.4% | COM | 01748X102 |
| BLMN | BLOOMIN BRANDS INC | 237,570 | $5.212M | 0.6% | $18.23 | 0.0% | COM | 094235108 |
| — | VERITEX HLDGS INC | 133,960 | $5.113M | 0.6% | $39.36 | — | COM | 923451108 |
| VCEL | VERICEL CORP | 133,115 | $5.088M | 0.6% | $36.08 | 0.0% | COM | 92346J108 |
| CWST | CASELLA WASTE SYS INC | 57,410 | $5.032M | 0.6% | $70.48 | +13.1% | CL A | 147448104 |
| PEN | PENUMBRA INC | 22,636 | $5.028M | 0.6% | $243.13 | -8.6% | COM | 70975L107 |
| DY | DYCOM INDS INC | 51,250 | $4.882M | 0.5% | $91.51 | 0.0% | COM | 267475101 |
| — | INSTRUCTURE HLDGS INC | 233,755 | $4.689M | 0.5% | $23.03 | — | COM | 457790103 |
| WAL | WESTERN ALLIANCE BANCORP | 56,591 | $4.687M | 0.5% | $81.32 | +9.6% | COM | 957638109 |
| GTLB | GITLAB INC | 83,890 | $4.568M | 0.5% | $59.68 | 0.0% | CLASS A COM | 37637K108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 302,485 | $4.561M | 0.5% | $16.09 | 0.0% | COM | 535219109 |
| GNRC | GENERAC HLDGS INC | 15,100 | $4.489M | 0.5% | $299.98 | 0.0% | COM | 368736104 |
| MGY | MAGNOLIA OIL & GAS CORP | 185,045 | $4.376M | 0.5% | $14.62 | +50.2% | CL A | 559663109 |
| BLD | TOPBUILD CORP | 23,933 | $4.341M | 0.5% | $210.08 | +6.6% | COM | 89055F103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 14,750 | $4.329M | 0.5% | $272.27 | — | COM | 82669G104 |
| — | SYNOVUS FINL CORP | 85,734 | $4.201M | 0.5% | $47.44 | — | COM NEW | 87161C501 |
| BILL | BILL COM HLDGS INC | 18,074 | $4.099M | 0.5% | $174.02 | +19.8% | COM | 090043100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 42,210 | $3.957M | 0.4% | $84.75 | 0.0% | COM | 64125C109 |
| PD | PAGERDUTY INC | 114,790 | $3.925M | 0.4% | $32.16 | 0.0% | COM | 69553P100 |
| FIGS | FIGS INC | 174,915 | $3.764M | 0.4% | $19.92 | 0.0% | CL A | 30260D103 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 142,728 | $3.737M | 0.4% | $30.21 | -13.7% | COM | 866683105 |
| ENTG | ENTEGRIS INC | 26,935 | $3.535M | 0.4% | $66.78 | +89.4% | COM | 29362U104 |
| — | RUTHS HOSPITALITY GROUP INC | 154,330 | $3.531M | 0.4% | $22.88 | — | COM | 783332109 |
| TECH | BIO-TECHNE CORP | 7,535 | $3.263M | 0.4% | $65.44 | +54.9% | COM | 09073M104 |
| ASPN | ASPEN AEROGELS INC | 94,255 | $3.25M | 0.4% | $32.45 | 0.0% | COM | 04523Y105 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,930 | $3.071M | 0.3% | $62.76 | — | COM SHS BEN IN | 637870106 |
| OPRX | OPTIMIZERX CORP | 79,591 | $3.001M | 0.3% | $50.89 | -13.0% | COM NEW | 68401U204 |
| FLR | FLUOR CORP NEW | 103,570 | $2.971M | 0.3% | $24.12 | 0.0% | COM | 343412102 |
| HQY | HEALTHEQUITY INC | 43,780 | $2.953M | 0.3% | $54.00 | 0.0% | COM | 42226A107 |
| SFM | SPROUTS FMRS MKT INC | 91,025 | $2.911M | 0.3% | $29.92 | 0.0% | COM | 85208M102 |
| PI | IMPINJ INC | 45,565 | $2.895M | 0.3% | $72.43 | -0.3% | COM | 453204109 |
| MANH | MANHATTAN ASSOCIATES INC | 20,460 | $2.838M | 0.3% | $155.94 | -14.1% | COM | 562750109 |
| HUBS | HUBSPOT INC | 5,485 | $2.605M | 0.3% | $223.29 | +117.0% | COM | 443573100 |
| — | QUALTRICS INTL INC | 90,395 | $2.581M | 0.3% | $28.55 | — | COM CL A | 747601201 |
| APLS | APELLIS PHARMACEUTICALS INC | 50,040 | $2.543M | 0.3% | $39.37 | +12.1% | COM | 03753U106 |
| XPOF | XPONENTIAL FITNESS INC | 107,175 | $2.512M | 0.3% | $19.53 | 0.0% | COM CL A | 98422X101 |
| EEFT | EURONET WORLDWIDE INC | 18,085 | $2.354M | 0.3% | $126.93 | 0.0% | COM | 298736109 |
| — | SMARTSHEET INC | 36,740 | $2.013M | 0.2% | $54.79 | — | COM CL A | 83200N103 |
| FANG | DIAMONDBACK ENERGY INC | 12,485 | $1.711M | 0.2% | $55.57 | +93.7% | COM | 25278X109 |
| TITN | TITAN MACHY INC | 39,305 | $1.111M | 0.1% | $25.29 | +19.9% | COM | 88830R101 |