Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 3, 2022
Total Value: $736M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 118,893 | $19.9M | 2.7% | $119.22 | +43.2% | COM | 16115Q308 |
| — | INTRA-CELLULAR THERAPIES INC | 327,894 | $18.72M | 2.5% | $60.57 | — | COM | 46116X101 |
| SITM | SITIME CORP | 105,039 | $17.13M | 2.3% | $135.54 | +39.5% | COM | 82982T106 |
| KNSL | KINSALE CAP GROUP INC | 74,268 | $17.05M | 2.3% | $212.68 | +3.4% | COM | 49714P108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 242,948 | $16.43M | 2.2% | $57.37 | +21.6% | COM | 00404A109 |
| HURN | HURON CONSULTING GROUP INC | 251,305 | $16.33M | 2.2% | $56.44 | 0.0% | COM | 447462102 |
| — | SHOCKWAVE MED INC | 84,862 | $16.22M | 2.2% | $174.14 | — | COM | 82489T104 |
| GTLB | GITLAB INC | 304,165 | $16.16M | 2.2% | $50.14 | -7.2% | CLASS A COM | 37637K108 |
| HALO | HALOZYME THERAPEUTICS INC | 350,935 | $15.44M | 2.1% | $43.25 | 0.0% | COM | 40637H109 |
| SPT | SPROUT SOCIAL INC | 256,750 | $14.91M | 2.0% | $60.47 | -3.9% | COM CL A | 85209W109 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 303,865 | $14.82M | 2.0% | $45.02 | 0.0% | COM | 413197104 |
| BOOT | BOOT BARN HLDGS INC | 206,321 | $14.22M | 1.9% | $62.55 | +36.9% | COM | 099406100 |
| LFUS | LITTELFUSE INC | 53,486 | $13.59M | 1.8% | $253.82 | -1.2% | COM | 537008104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 228,850 | $13.45M | 1.8% | $50.58 | 0.0% | COM | 681116109 |
| CYTK | CYTOKINETICS INC | 333,272 | $13.09M | 1.8% | $38.51 | +4.5% | COM NEW | 23282W605 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 129,825 | $12.48M | 1.7% | $97.68 | 0.0% | COM | 03820C105 |
| PLAY | DAVE & BUSTERS ENTMT INC | 371,884 | $12.19M | 1.7% | $39.25 | +2.2% | COM | 238337109 |
| STAA | STAAR SURGICAL CO | 170,005 | $12.06M | 1.6% | $68.82 | -6.4% | COM PAR $0.01 | 852312305 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 416,650 | $12.05M | 1.6% | $29.56 | -3.1% | COM | 868459108 |
| INSP | INSPIRE MED SYS INC | 65,004 | $11.87M | 1.6% | $228.77 | -12.8% | COM | 457730109 |
| HQY | HEALTHEQUITY INC | 182,888 | $11.23M | 1.5% | $61.64 | +3.9% | COM | 42226A107 |
| — | SOVOS BRANDS INC | 697,635 | $11.07M | 1.5% | $14.86 | — | COM | 84612U107 |
| CWST | CASELLA WASTE SYS INC | 145,492 | $10.57M | 1.4% | $73.91 | +3.0% | CL A | 147448104 |
| OPCH | OPTION CARE HEALTH INC | 378,875 | $10.53M | 1.4% | $28.45 | 0.0% | COM NEW | 68404L201 |
| RBC | RBC BEARINGS INC | 56,400 | $10.43M | 1.4% | $200.94 | -11.7% | COM | 75524B104 |
| DOCN | DIGITALOCEAN HLDGS INC | 246,530 | $10.2M | 1.4% | $56.25 | -20.7% | COM | 25402D102 |
| FCN | FTI CONSULTING INC | 54,315 | $9.823M | 1.3% | $164.97 | 0.0% | COM | 302941109 |
| CLH | CLEAN HARBORS INC | 105,451 | $9.245M | 1.3% | $93.11 | +3.6% | COM | 184496107 |
| GO | GROCERY OUTLET HLDG CORP | 212,500 | $9.059M | 1.2% | $36.54 | 0.0% | COM | 39874R101 |
| GFL | GFL ENVIRONMENTAL INC | 335,750 | $8.662M | 1.2% | $29.51 | 0.0% | SUB VTG SHS | 36168Q104 |
| — | INSTRUCTURE HLDGS INC | 379,506 | $8.615M | 1.2% | $22.90 | — | COM | 457790103 |
| EVH | EVOLENT HEALTH INC | 279,415 | $8.581M | 1.2% | $29.14 | 0.0% | CL A | 30050B101 |
| PLNT | PLANET FITNESS INC | 120,347 | $8.185M | 1.1% | $81.74 | -9.6% | CL A | 72703H101 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 237,258 | $8.01M | 1.1% | $36.51 | +14.5% | COM | 615111101 |
| SLAB | SILICON LABORATORIES INC | 56,160 | $7.875M | 1.1% | $139.98 | 0.0% | COM | 826919102 |
| — | U S SILICA HLDGS INC | 670,061 | $7.652M | 1.0% | $14.71 | — | COM | 90346E103 |
| PCRX | PACIRA BIOSCIENCES INC | 130,873 | $7.63M | 1.0% | $63.17 | +3.7% | COM | 695127100 |
| — | ALTERYX INC | 156,755 | $7.59M | 1.0% | $48.42 | — | COM CL A | 02156B103 |
| PWR | QUANTA SVCS INC | 59,546 | $7.463M | 1.0% | $95.16 | +28.2% | COM | 74762E102 |
| MRCY | MERCURY SYS INC | 115,425 | $7.425M | 1.0% | $59.66 | 0.0% | COM | 589378108 |
| PTEN | PATTERSON-UTI ENERGY INC | 465,625 | $7.338M | 1.0% | $16.79 | 0.0% | COM | 703481101 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 67,770 | $7.321M | 1.0% | $118.48 | +11.8% | COM | 450056106 |
| — | LIVENT CORP | 322,556 | $7.319M | 1.0% | $22.88 | — | COM | 53814L108 |
| KIDS | ORTHOPEDIATRICS CORP | 160,623 | $6.931M | 0.9% | $54.64 | -16.3% | COM | 68752L100 |
| CHEF | CHEFS WHSE INC | 173,584 | $6.751M | 0.9% | $31.43 | +11.7% | COM | 163086101 |
| MTDR | MATADOR RES CO | 142,130 | $6.622M | 0.9% | $23.03 | +135.8% | COM | 576485205 |
| — | INARI MED INC | 96,190 | $6.54M | 0.9% | $91.16 | — | COM | 45332Y109 |
| LPLA | LPL FINL HLDGS INC | 34,830 | $6.425M | 0.9% | $189.92 | 0.0% | COM | 50212V100 |
| — | AXONICS INC | 110,042 | $6.236M | 0.8% | $62.60 | — | COM | 05465P101 |
| NSP | INSPERITY INC | 61,920 | $6.181M | 0.8% | $89.36 | 0.0% | COM | 45778Q107 |
| BOX | BOX INC | 241,205 | $6.064M | 0.8% | $27.94 | 0.0% | CL A | 10316T104 |
| — | CYBERARK SOFTWARE LTD | 47,319 | $6.055M | 0.8% | $168.74 | — | SHS | M2682V108 |
| ENPH | ENPHASE ENERGY INC | 30,787 | $6.011M | 0.8% | $167.99 | +7.6% | COM | 29355A107 |
| DY | DYCOM INDS INC | 63,436 | $5.902M | 0.8% | $91.05 | -2.1% | COM | 267475101 |
| APLS | APELLIS PHARMACEUTICALS INC | 129,508 | $5.856M | 0.8% | $43.19 | +5.6% | COM | 03753U106 |
| EXTR | EXTREME NETWORKS INC | 651,321 | $5.81M | 0.8% | $10.38 | -2.1% | COM | 30226D106 |
| LNTH | LANTHEUS HLDGS INC | 86,415 | $5.706M | 0.8% | $63.04 | 0.0% | COM | 516544103 |
| FLR | FLUOR CORP NEW | 226,682 | $5.517M | 0.7% | $25.62 | +4.9% | COM | 343412102 |
| PI | IMPINJ INC | 93,785 | $5.502M | 0.7% | $61.02 | -17.7% | COM | 453204109 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 56,350 | $5.493M | 0.7% | $86.64 | +6.5% | COM | 64125C109 |
| CSL | CARLISLE COS INC | 22,885 | $5.461M | 0.7% | $238.67 | 0.0% | COM | 142339100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 109,210 | $5.297M | 0.7% | $59.66 | — | COM | 518415104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 473,015 | $5.222M | 0.7% | $13.10 | 0.0% | COM | 462260100 |
| MANH | MANHATTAN ASSOCIATES INC | 45,491 | $5.213M | 0.7% | $138.65 | -10.2% | COM | 562750109 |
| AR | ANTERO RESOURCES CORP | 169,760 | $5.203M | 0.7% | $36.58 | 0.0% | COM | 03674X106 |
| OPRX | OPTIMIZERX CORP | 180,666 | $4.948M | 0.7% | $39.00 | -24.0% | COM NEW | 68401U204 |
| PD | PAGERDUTY INC | 197,944 | $4.905M | 0.7% | $30.19 | -9.0% | COM | 69553P100 |
| MP | MP MATERIALS CORP | 144,413 | $4.633M | 0.6% | $44.01 | -8.3% | COM CL A | 553368101 |
| FIVN | FIVE9 INC | 50,550 | $4.607M | 0.6% | $101.15 | 0.0% | COM | 338307101 |
| — | CHEMOCENTRYX INC | 184,946 | $4.583M | 0.6% | $33.22 | — | COM | 16383L106 |
| MGY | MAGNOLIA OIL & GAS CORP | 216,625 | $4.547M | 0.6% | $16.13 | +55.0% | CL A | 559663109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 45,941 | $4.138M | 0.6% | $87.00 | +16.2% | COM | 00790R104 |
| CROX | CROCS INC | 82,405 | $4.011M | 0.5% | $60.70 | 0.0% | COM | 227046109 |
| BJ | BJS WHSL CLUB HLDGS INC | 63,755 | $3.973M | 0.5% | $62.85 | 0.0% | COM | 05550J101 |
| — | HORIZON THERAPEUTICS PUB L | 49,397 | $3.94M | 0.5% | $90.48 | — | SHS | G46188101 |
| EXLS | EXLSERVICE HOLDINGS INC | 26,105 | $3.846M | 0.5% | $28.26 | 0.0% | COM | 302081104 |
| YETI | YETI HLDGS INC | 88,650 | $3.836M | 0.5% | $48.57 | 0.0% | COM | 98585X104 |
| TENB | TENABLE HLDGS INC | 82,905 | $3.765M | 0.5% | $51.52 | 0.0% | COM | 88025T102 |
| VCEL | VERICEL CORP | 134,857 | $3.396M | 0.5% | $36.00 | -18.0% | COM | 92346J108 |
| TMDX | TRANSMEDICS GROUP INC | 105,780 | $3.327M | 0.5% | $26.67 | 0.0% | COM | 89377M109 |
| — | SIERRA WIRELESS INC | 141,455 | $3.31M | 0.4% | $23.40 | — | COM | 826516106 |
| TXRH | TEXAS ROADHOUSE INC | 42,525 | $3.113M | 0.4% | $73.66 | 0.0% | COM | 882681109 |
| MAT | MATTEL INC | 134,955 | $3.014M | 0.4% | $23.62 | 0.0% | COM | 577081102 |
| ARRY | ARRAY TECHNOLOGIES INC | 271,755 | $2.992M | 0.4% | $9.88 | 0.0% | COM SHS | 04271T100 |
| CALM | CAL MAINE FOODS INC | 56,115 | $2.773M | 0.4% | $39.50 | 0.0% | COM NEW | 128030202 |
| EEFT | EURONET WORLDWIDE INC | 25,975 | $2.613M | 0.4% | $124.34 | -4.8% | COM | 298736109 |
| TNDM | TANDEM DIABETES CARE INC | 43,572 | $2.579M | 0.4% | $110.30 | -25.6% | COM NEW | 875372203 |
| MDB | MONGODB INC | 9,830 | $2.551M | 0.3% | $352.48 | -11.3% | CL A | 60937P106 |
| MPWR | MONOLITHIC PWR SYS INC | 6,625 | $2.544M | 0.3% | $369.00 | +11.2% | COM | 609839105 |
| DT | DYNATRACE INC | 64,395 | $2.54M | 0.3% | $39.81 | 0.0% | COM NEW | 268150109 |
| RGEN | REPLIGEN CORP | 13,190 | $2.142M | 0.3% | $158.16 | 0.0% | COM | 759916109 |
| BILL | BILL COM HLDGS INC | 18,935 | $2.082M | 0.3% | $172.73 | -15.7% | COM | 090043100 |
| VECO | VEECO INSTRS INC DEL | 106,996 | $2.076M | 0.3% | $28.18 | -21.3% | COM | 922417100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 138,350 | $1.995M | 0.3% | $13.62 | 0.0% | COM | 33748L101 |
| PCTY | PAYLOCITY HLDG CORP | 11,365 | $1.982M | 0.3% | $182.25 | 0.0% | COM | 70438V106 |
| AMN | AMN HEALTHCARE SVCS INC | 18,017 | $1.977M | 0.3% | $93.58 | +5.8% | COM | 001744101 |
| EXAS | EXACT SCIENCES CORP | 46,955 | $1.85M | 0.3% | $53.47 | 0.0% | COM | 30063P105 |
| TPR | TAPESTRY INC | 25,160 | $768K | 0.1% | $29.52 | 0.0% | COM | 876030107 |
| FANG | DIAMONDBACK ENERGY INC | 6,200 | $751K | 0.1% | $55.57 | +107.5% | COM | 25278X109 |
| IWO | ISHARES TR | 1,460 | $301K | 0.0% | $206.16 | — | RUS 2000 GRW ETF | 464287648 |