Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $748M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 249,893 | $19.54M | 2.6% | $58.00 | +37.8% | COM | 00404A109 |
| KNSL | KINSALE CAP GROUP INC | 73,208 | $18.7M | 2.5% | $212.68 | +16.5% | COM | 49714P108 |
| GTLS | CHART INDS INC | 98,733 | $18.2M | 2.4% | $119.22 | +55.5% | COM | 16115Q308 |
| CALX | CALIX INC | 272,020 | $16.63M | 2.2% | $53.46 | 0.0% | COM | 13100M509 |
| HURN | HURON CONSULTING GROUP INC | 248,420 | $16.46M | 2.2% | $56.44 | +17.6% | COM | 447462102 |
| WING | WINGSTOP INC | 126,975 | $15.93M | 2.1% | $119.51 | 0.0% | COM | 974155103 |
| — | SHOCKWAVE MED INC | 54,152 | $15.06M | 2.0% | $174.14 | — | COM | 82489T104 |
| — | ALTERYX INC | 266,880 | $14.9M | 2.0% | $51.48 | — | COM CL A | 02156B103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 114,106 | $14.19M | 1.9% | $108.17 | +13.2% | COM | 00790R104 |
| CWST | CASELLA WASTE SYS INC | 179,147 | $13.69M | 1.8% | $75.09 | +6.8% | CL A | 147448104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 337,245 | $13.6M | 1.8% | $39.00 | 0.0% | COM CL A | 971378104 |
| APLS | APELLIS PHARMACEUTICALS INC | 197,290 | $13.47M | 1.8% | $48.68 | +21.6% | COM | 03753U106 |
| GTLB | GITLAB INC | 259,335 | $13.28M | 1.8% | $50.14 | +16.4% | CLASS A COM | 37637K108 |
| — | CYBERARK SOFTWARE LTD | 88,239 | $13.23M | 1.8% | $160.03 | — | SHS | M2682V108 |
| BJ | BJS WHSL CLUB HLDGS INC | 180,605 | $13.15M | 1.8% | $68.57 | +4.5% | COM | 05550J101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 383,180 | $12.97M | 1.7% | $29.56 | +10.1% | COM | 868459108 |
| — | LIVENT CORP | 403,081 | $12.35M | 1.7% | $24.43 | — | COM | 53814L108 |
| SPT | SPROUT SOCIAL INC | 203,305 | $12.34M | 1.6% | $60.47 | -0.6% | COM CL A | 85209W109 |
| RBC | RBC BEARINGS INC | 53,920 | $11.21M | 1.5% | $200.94 | +14.6% | COM | 75524B104 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 248,070 | $10.99M | 1.5% | $45.02 | +8.3% | COM | 413197104 |
| DECK | DECKERS OUTDOOR CORP | 33,745 | $10.55M | 1.4% | $52.04 | 0.0% | COM | 243537107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 196,225 | $10.13M | 1.4% | $50.58 | +22.2% | COM | 681116109 |
| OPCH | OPTION CARE HEALTH INC | 308,275 | $9.701M | 1.3% | $28.45 | +12.4% | COM NEW | 68404L201 |
| DGII | DIGI INTL INC | 275,975 | $9.54M | 1.3% | $31.04 | 0.0% | COM | 253798102 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 87,350 | $9.277M | 1.2% | $91.90 | +10.4% | COM | 64125C109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 97,890 | $9.04M | 1.2% | $88.73 | 0.0% | CL A | 099502106 |
| EXLS | EXLSERVICE HOLDINGS INC | 61,050 | $8.996M | 1.2% | $30.76 | +6.1% | COM | 302081104 |
| — | SOVOS BRANDS INC | 618,185 | $8.803M | 1.2% | $14.86 | — | COM | 84612U107 |
| MANH | MANHATTAN ASSOCIATES INC | 65,271 | $8.683M | 1.2% | $137.63 | -1.7% | COM | 562750109 |
| CELH | CELSIUS HLDGS INC | 94,840 | $8.6M | 1.1% | $31.32 | 0.0% | COM NEW | 15118V207 |
| BOOT | BOOT BARN HLDGS INC | 142,624 | $8.338M | 1.1% | $62.55 | +7.1% | COM | 099406100 |
| CYTK | CYTOKINETICS INC | 169,767 | $8.225M | 1.1% | $38.51 | +25.0% | COM NEW | 23282W605 |
| TXRH | TEXAS ROADHOUSE INC | 93,600 | $8.168M | 1.1% | $78.36 | +5.0% | COM | 882681109 |
| EVH | EVOLENT HEALTH INC | 221,380 | $7.954M | 1.1% | $29.14 | +20.9% | CL A | 30050B101 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 161,590 | $7.952M | 1.1% | $56.28 | — | COM | 518415104 |
| CLH | CLEAN HARBORS INC | 72,281 | $7.949M | 1.1% | $93.11 | +15.0% | COM | 184496107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 233,548 | $7.859M | 1.1% | $36.51 | +8.6% | COM | 615111101 |
| DY | DYCOM INDS INC | 81,476 | $7.783M | 1.0% | $94.07 | +11.3% | COM | 267475101 |
| FRPT | FRESHPET INC | 153,925 | $7.71M | 1.0% | $47.16 | 0.0% | COM | 358039105 |
| LPLA | LPL FINL HLDGS INC | 34,830 | $7.61M | 1.0% | $189.92 | +12.0% | COM | 50212V100 |
| — | INSTRUCTURE HLDGS INC | 340,966 | $7.597M | 1.0% | $22.90 | — | COM | 457790103 |
| — | AXONICS INC | 107,272 | $7.556M | 1.0% | $62.60 | — | COM | 05465P101 |
| CROX | CROCS INC | 103,785 | $7.126M | 1.0% | $62.50 | +11.1% | COM | 227046109 |
| RUN | SUNRUN INC | 250,225 | $6.904M | 0.9% | $31.10 | 0.0% | COM | 86771W105 |
| AMN | AMN HEALTHCARE SVCS INC | 64,712 | $6.857M | 0.9% | $105.15 | +4.2% | COM | 001744101 |
| LNTH | LANTHEUS HLDGS INC | 93,620 | $6.584M | 0.9% | $64.02 | +18.3% | COM | 516544103 |
| ENPH | ENPHASE ENERGY INC | 23,172 | $6.43M | 0.9% | $167.99 | +60.6% | COM | 29355A107 |
| CSL | CARLISLE COS INC | 22,885 | $6.417M | 0.9% | $238.67 | +15.3% | COM | 142339100 |
| INSP | INSPIRE MED SYS INC | 34,179 | $6.062M | 0.8% | $228.77 | -12.2% | COM | 457730109 |
| AMRC | AMERESCO INC | 90,955 | $6.047M | 0.8% | $61.41 | 0.0% | CL A | 02361E108 |
| ASAN | ASANA INC | 270,600 | $6.015M | 0.8% | $21.45 | 0.0% | CL A | 04342Y104 |
| XMTR | XOMETRY INC | 103,210 | $5.861M | 0.8% | $46.72 | 0.0% | CLASS A COM | 98423F109 |
| BOX | BOX INC | 235,395 | $5.741M | 0.8% | $27.94 | -1.5% | CL A | 10316T104 |
| AVAV | AEROVIRONMENT INC | 68,845 | $5.739M | 0.8% | $89.41 | 0.0% | COM | 008073108 |
| — | U S SILICA HLDGS INC | 509,771 | $5.582M | 0.7% | $14.71 | — | COM | 90346E103 |
| KIDS | ORTHOPEDIATRICS CORP | 119,763 | $5.526M | 0.7% | $54.64 | -10.3% | COM | 68752L100 |
| ELF | E L F BEAUTY INC | 143,795 | $5.41M | 0.7% | $36.10 | 0.0% | COM | 26856L103 |
| EXTR | EXTREME NETWORKS INC | 410,881 | $5.37M | 0.7% | $10.38 | +21.5% | COM | 30226D106 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 42,710 | $5.351M | 0.7% | $118.48 | +21.9% | COM | 450056106 |
| PEN | PENUMBRA INC | 26,760 | $5.074M | 0.7% | $160.46 | 0.0% | COM | 70975L107 |
| — | MODEL N INC | 146,160 | $5.003M | 0.7% | $34.23 | — | COM | 607525102 |
| ARRY | ARRAY TECHNOLOGIES INC | 292,290 | $4.846M | 0.6% | $10.40 | +66.3% | COM SHS | 04271T100 |
| STAA | STAAR SURGICAL CO | 68,155 | $4.808M | 0.6% | $68.82 | +24.4% | COM PAR $0.01 | 852312305 |
| PRVA | PRIVIA HEALTH GROUP INC | 137,650 | $4.688M | 0.6% | $36.98 | 0.0% | COM | 74276R102 |
| — | SUNNOVA ENERGY INTL INC. | 211,905 | $4.679M | 0.6% | $22.08 | — | COM | 86745K104 |
| CALM | CAL MAINE FOODS INC | 83,980 | $4.668M | 0.6% | $40.67 | +5.8% | COM NEW | 128030202 |
| BILL | BILL COM HLDGS INC | 34,880 | $4.617M | 0.6% | $159.45 | -9.9% | COM | 090043100 |
| FNKO | FUNKO INC | 224,325 | $4.536M | 0.6% | $22.92 | 0.0% | COM CL A | 361008105 |
| PLMR | PALOMAR HLDGS INC | 52,230 | $4.373M | 0.6% | $73.39 | 0.0% | COM | 69753M105 |
| TMDX | TRANSMEDICS GROUP INC | 103,185 | $4.307M | 0.6% | $26.67 | +63.1% | COM | 89377M109 |
| GO | GROCERY OUTLET HLDG CORP | 128,540 | $4.279M | 0.6% | $36.54 | +11.3% | COM | 39874R101 |
| — | KARUNA THERAPEUTICS INC | 18,455 | $4.151M | 0.6% | $224.93 | — | COM | 48576A100 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 97,245 | $4.102M | 0.5% | $42.63 | 0.0% | COM | 00402L107 |
| — | INARI MED INC | 55,980 | $4.066M | 0.5% | $91.16 | — | COM | 45332Y109 |
| PWR | QUANTA SVCS INC | 31,721 | $4.041M | 0.5% | $95.16 | +42.9% | COM | 74762E102 |
| — | INTRA-CELLULAR THERAPIES INC | 84,584 | $3.936M | 0.5% | $60.57 | — | COM | 46116X101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 91,475 | $3.929M | 0.5% | $49.43 | 0.0% | COM | 71377A103 |
| SPSC | SPS COMM INC | 31,585 | $3.924M | 0.5% | $121.23 | 0.0% | COM | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 16,195 | $3.912M | 0.5% | $196.42 | +17.0% | COM | 70438V106 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 305,095 | $3.844M | 0.5% | $12.87 | 0.0% | COM | 09058V103 |
| — | WOLFSPEED INC | 37,020 | $3.826M | 0.5% | $103.35 | — | COM | 977852102 |
| RGEN | REPLIGEN CORP | 20,415 | $3.82M | 0.5% | $176.81 | +19.3% | COM | 759916109 |
| DOCN | DIGITALOCEAN HLDGS INC | 102,720 | $3.715M | 0.5% | $56.25 | -25.3% | COM | 25402D102 |
| — | PAYCOR HCM INC | 125,535 | $3.711M | 0.5% | $29.56 | — | COM | 70435P102 |
| MGPI | MGP INGREDIENTS INC NEW | 33,775 | $3.586M | 0.5% | $107.43 | 0.0% | COM | 55303J106 |
| ADUS | ADDUS HOMECARE CORP | 37,314 | $3.554M | 0.5% | $91.90 | 0.0% | COM | 006739106 |
| PI | IMPINJ INC | 41,575 | $3.327M | 0.4% | $61.02 | +36.5% | COM | 453204109 |
| FLYW | FLYWIRE CORPORATION | 141,550 | $3.25M | 0.4% | $23.85 | 0.0% | COM VTG | 302492103 |
| PODD | INSULET CORP | 13,860 | $3.179M | 0.4% | $250.46 | 0.0% | COM | 45784P101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 30,815 | $3.167M | 0.4% | $97.68 | +2.0% | COM | 03820C105 |
| NSP | INSPERITY INC | 29,220 | $2.983M | 0.4% | $89.36 | +9.0% | COM | 45778Q107 |
| FSLR | FIRST SOLAR INC | 22,330 | $2.954M | 0.4% | $107.16 | 0.0% | COM | 336433107 |
| PLNT | PLANET FITNESS INC | 48,580 | $2.801M | 0.4% | $81.74 | -11.9% | CL A | 72703H101 |
| FIVE | FIVE BELOW INC | 20,285 | $2.793M | 0.4% | $131.31 | 0.0% | COM | 33829M101 |
| MPWR | MONOLITHIC PWR SYS INC | 7,630 | $2.773M | 0.4% | $377.42 | +14.7% | COM | 609839105 |
| XPOF | XPONENTIAL FITNESS INC | 144,575 | $2.64M | 0.4% | $16.84 | 0.0% | COM CL A | 98422X101 |
| ACLS | AXCELIS TECHNOLOGIES INC | 40,300 | $2.441M | 0.3% | $64.60 | 0.0% | COM NEW | 054540208 |
| CHEF | CHEFS WHSE INC | 84,044 | $2.435M | 0.3% | $31.43 | +11.2% | COM | 163086101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 202,975 | $2.393M | 0.3% | $12.64 | 0.0% | COM CL A | 88331L108 |
| MTDR | MATADOR RES CO | 47,235 | $2.311M | 0.3% | $23.03 | +134.3% | COM | 576485205 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 229,990 | $2.203M | 0.3% | $13.10 | -12.0% | COM | 462260100 |
| CLFD | CLEARFIELD INC | 20,350 | $2.129M | 0.3% | $97.30 | 0.0% | COM | 18482P103 |
| — | SILVERBOW RES INC | 71,565 | $1.924M | 0.3% | $26.88 | — | COM | 82836G102 |
| VCEL | VERICEL CORP | 65,652 | $1.523M | 0.2% | $36.00 | -24.2% | COM | 92346J108 |
| — | CARA THERAPEUTICS INC | 159,225 | $1.49M | 0.2% | $9.36 | — | COM | 140755109 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 24,180 | $1.252M | 0.2% | $54.76 | 0.0% | COM | 55405Y100 |
| TOST | TOAST INC | 72,940 | $1.22M | 0.2% | $17.34 | 0.0% | CL A | 888787108 |
| CFLT | CONFLUENT INC | 33,075 | $786K | 0.1% | $26.94 | 0.0% | CLASS A COM | 20717M103 |
| MOH | MOLINA HEALTHCARE INC | 2,100 | $693K | 0.1% | $322.01 | 0.0% | COM | 60855R100 |
| IWO | ISHARES TR | 1,345 | $278K | 0.0% | $206.16 | — | RUS 2000 GRW ETF | 464287648 |