Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 8, 2023
Total Value: $717M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PI | IMPINJ INC | 113,310 | $15.36M | 2.1% | $109.06 | +16.9% | COM | 453204109 |
| HURN | HURON CONSULTING GROUP INC | 189,775 | $15.25M | 2.1% | $57.33 | +26.7% | COM | 447462102 |
| WING | WINGSTOP INC | 82,820 | $15.2M | 2.1% | $119.51 | +37.4% | COM | 974155103 |
| ATEC | ALPHATEC HLDGS INC | 965,910 | $15.07M | 2.1% | $14.14 | 0.0% | COM NEW | 02081G201 |
| FOUR | SHIFT4 PMTS INC | 196,490 | $14.89M | 2.1% | $52.84 | +21.9% | CL A | 82452J109 |
| ELF | E L F BEAUTY INC | 174,650 | $14.38M | 2.0% | $42.28 | +59.4% | COM | 26856L103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 150,190 | $14.34M | 2.0% | $57.73 | — | COM | 518415104 |
| PD | PAGERDUTY INC | 397,305 | $13.9M | 1.9% | $25.07 | +17.1% | COM | 69553P100 |
| FLYW | FLYWIRE CORPORATION | 441,520 | $12.96M | 1.8% | $26.34 | 0.0% | COM VTG | 302492103 |
| ACLS | AXCELIS TECHNOLOGIES INC | 96,655 | $12.88M | 1.8% | $68.28 | +72.1% | COM NEW | 054540208 |
| LNTH | LANTHEUS HLDGS INC | 145,975 | $12.05M | 1.7% | $64.49 | 0.0% | COM | 516544103 |
| CROX | CROCS INC | 94,450 | $11.94M | 1.7% | $68.34 | +76.8% | COM | 227046109 |
| KNSL | KINSALE CAP GROUP INC | 39,675 | $11.91M | 1.7% | $212.68 | +36.9% | COM | 49714P108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 80,300 | $11.41M | 1.6% | $112.73 | +17.4% | COM | 03820C105 |
| NXT | NEXTRACKER INC | 313,020 | $11.35M | 1.6% | $31.66 | 0.0% | CLASS A COM | 65290E101 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 182,225 | $11.29M | 1.6% | $57.29 | +4.5% | COM | 46269C102 |
| IOT | SAMSARA INC | 561,450 | $11.07M | 1.5% | $15.85 | 0.0% | COM CL A | 79589L106 |
| SITM | SITIME CORP | 75,820 | $10.78M | 1.5% | $108.16 | +13.5% | COM | 82982T106 |
| PEN | PENUMBRA INC | 38,610 | $10.76M | 1.5% | $179.70 | +42.0% | COM | 70975L107 |
| NTRA | NATERA INC | 193,560 | $10.75M | 1.5% | $47.99 | 0.0% | COM | 632307104 |
| EVH | EVOLENT HEALTH INC | 319,560 | $10.37M | 1.4% | $31.62 | 0.0% | CL A | 30050B101 |
| SPSC | SPS COMM INC | 67,560 | $10.29M | 1.4% | $130.42 | +8.8% | COM | 78463M107 |
| FIX | COMFORT SYS USA INC | 70,335 | $10.27M | 1.4% | $128.22 | 0.0% | COM | 199908104 |
| WFRD | WEATHERFORD INTL PLC | 170,760 | $10.13M | 1.4% | $41.21 | +42.1% | ORD SHS | G48833118 |
| FTI | TECHNIPFMC PLC | 724,360 | $9.888M | 1.4% | $10.98 | +21.1% | COM | G87110105 |
| MTH | MERITAGE HOMES CORP | 84,215 | $9.833M | 1.4% | $49.57 | +8.5% | COM | 59001A102 |
| NEO | NEOGENOMICS INC | 528,235 | $9.197M | 1.3% | $14.25 | 0.0% | COM NEW | 64049M209 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 189,500 | $9.094M | 1.3% | $40.69 | 0.0% | COM | 01749D105 |
| TGLS | TECNOGLASS INC | 206,025 | $8.645M | 1.2% | $33.55 | +4.6% | ORD SHS | G87264100 |
| SLAB | SILICON LABORATORIES INC | 47,565 | $8.328M | 1.2% | $168.08 | 0.0% | COM | 826919102 |
| — | ACCOLADE INC | 558,800 | $8.036M | 1.1% | $14.38 | — | COM | 00437E102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 169,225 | $7.933M | 1.1% | $39.00 | +23.4% | COM CL A | 971378104 |
| LUCK | BOWLERO CORP | 465,320 | $7.887M | 1.1% | $14.10 | 0.0% | CL A COM | 10258P102 |
| EEFT | EURONET WORLDWIDE INC | 70,015 | $7.835M | 1.1% | $108.17 | 0.0% | COM | 298736109 |
| RBC | RBC BEARINGS INC | 33,650 | $7.831M | 1.1% | $219.68 | +4.8% | COM | 75524B104 |
| BOOT | BOOT BARN HLDGS INC | 101,825 | $7.804M | 1.1% | $62.55 | +22.6% | COM | 099406100 |
| ATI | ATI INC | 193,005 | $7.616M | 1.1% | $37.76 | 0.0% | COM | 01741R102 |
| VC | VISTEON CORP | 48,415 | $7.593M | 1.1% | $132.56 | +16.2% | COM NEW | 92839U206 |
| — | ALTERYX INC | 123,425 | $7.262M | 1.0% | $58.84 | — | COM CL A | 02156B103 |
| INTA | INTAPP INC | 155,925 | $6.992M | 1.0% | $35.13 | 0.0% | COM | 45827U109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 49,780 | $6.813M | 1.0% | $116.48 | +20.9% | COM | 82982L103 |
| SPT | SPROUT SOCIAL INC | 111,220 | $6.771M | 0.9% | $61.22 | 0.0% | COM CL A | 85209W109 |
| TXRH | TEXAS ROADHOUSE INC | 62,600 | $6.765M | 0.9% | $78.36 | +24.4% | COM | 882681109 |
| TMDX | TRANSMEDICS GROUP INC | 87,190 | $6.603M | 0.9% | $26.67 | +159.3% | COM | 89377M109 |
| AEHR | AEHR TEST SYS | 211,175 | $6.551M | 0.9% | $25.08 | +28.4% | COM | 00760J108 |
| SAIA | SAIA INC | 22,780 | $6.198M | 0.9% | $266.90 | 0.0% | COM | 78709Y105 |
| ADUS | ADDUS HOMECARE CORP | 58,019 | $6.194M | 0.9% | $96.37 | +8.3% | COM | 006739106 |
| DOCN | DIGITALOCEAN HLDGS INC | 157,025 | $6.151M | 0.9% | $31.47 | 0.0% | COM | 25402D102 |
| EXAS | EXACT SCIENCES CORP | 89,445 | $6.065M | 0.8% | $50.66 | +26.9% | COM | 30063P105 |
| — | POWERSCHOOL HOLDINGS INC | 295,120 | $5.849M | 0.8% | $21.62 | — | COM CL A | 73939C106 |
| VKTX | VIKING THERAPEUTICS INC | 349,470 | $5.819M | 0.8% | $10.33 | 0.0% | COM | 92686J106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 159,811 | $5.79M | 0.8% | $29.56 | +30.1% | COM | 868459108 |
| — | AZEK CO INC | 242,485 | $5.708M | 0.8% | $20.83 | — | CL A | 05478C105 |
| ONON | ON HLDG AG | 183,635 | $5.698M | 0.8% | $22.64 | 0.0% | NAMEN AKT A | H5919C104 |
| — | INARI MED INC | 91,630 | $5.657M | 0.8% | $61.74 | — | COM | 45332Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 85,510 | $5.64M | 0.8% | $51.83 | +11.3% | COM | 03753U106 |
| FIVE | FIVE BELOW INC | 27,295 | $5.622M | 0.8% | $137.97 | +42.7% | COM | 33829M101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 98,765 | $5.588M | 0.8% | $49.73 | +10.9% | CL A | 499049104 |
| PWR | QUANTA SVCS INC | 31,926 | $5.32M | 0.7% | $99.54 | +53.8% | COM | 74762E102 |
| CLH | CLEAN HARBORS INC | 37,265 | $5.312M | 0.7% | $93.11 | +39.9% | COM | 184496107 |
| GTLS | CHART INDS INC | 41,930 | $5.258M | 0.7% | $128.70 | 0.0% | COM | 16115Q308 |
| RCL | ROYAL CARIBBEAN GROUP | 80,500 | $5.257M | 0.7% | $53.13 | +22.0% | COM | V7780T103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 56,935 | $5.055M | 0.7% | $62.46 | +26.8% | COM | 12008R107 |
| XPOF | XPONENTIAL FITNESS INC | 158,265 | $4.81M | 0.7% | $19.16 | +38.1% | COM CL A | 98422X101 |
| HAE | HAEMONETICS CORP MASS | 57,275 | $4.74M | 0.7% | $80.38 | +0.7% | COM | 405024100 |
| MTZ | MASTEC INC | 49,520 | $4.677M | 0.7% | $95.07 | 0.0% | COM | 576323109 |
| TENB | TENABLE HLDGS INC | 98,310 | $4.671M | 0.7% | $42.46 | 0.0% | COM | 88025T102 |
| SPXC | SPX TECHNOLOGIES INC | 66,125 | $4.667M | 0.7% | $65.65 | — | COM | 78473E103 |
| ACA | ARCOSA INC | 71,920 | $4.539M | 0.6% | $58.90 | -1.1% | COM | 039653100 |
| TMHC | TAYLOR MORRISON HOME CORP | 118,210 | $4.523M | 0.6% | $27.87 | +26.1% | COM | 87724P106 |
| DECK | DECKERS OUTDOOR CORP | 10,060 | $4.522M | 0.6% | $52.04 | +34.3% | COM | 243537107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 333,405 | $4.494M | 0.6% | $11.92 | 0.0% | COM NEW | 50077B207 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 67,740 | $4.42M | 0.6% | $43.60 | +31.9% | COM | 00402L107 |
| TOL | TOLL BROTHERS INC | 73,135 | $4.39M | 0.6% | $45.99 | +25.4% | COM | 889478103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 60,660 | $4.297M | 0.6% | $61.29 | +10.2% | COM | 55405Y100 |
| INDI | INDIE SEMICONDUCTOR INC | 406,540 | $4.289M | 0.6% | $8.94 | 0.0% | CLASS A COM | 45569U101 |
| TEX | TEREX CORP NEW | 88,330 | $4.273M | 0.6% | $40.27 | +27.0% | COM | 880779103 |
| PLNT | PLANET FITNESS INC | 54,995 | $4.271M | 0.6% | $74.50 | +7.2% | CL A | 72703H101 |
| VCEL | VERICEL CORP | 143,470 | $4.207M | 0.6% | $28.98 | 0.0% | COM | 92346J108 |
| SKIN | THE BEAUTY HEALTH COMPANY | 315,480 | $3.985M | 0.6% | $11.56 | 0.0% | COM CL A | 88331L108 |
| MNDY | MONDAY COM LTD | 27,650 | $3.947M | 0.6% | $120.92 | +11.8% | SHS | M7S64H106 |
| — | FOOT LOCKER INC | 98,090 | $3.893M | 0.5% | $39.69 | — | COM | 344849104 |
| CW | CURTISS WRIGHT CORP | 21,560 | $3.8M | 0.5% | $164.96 | +1.7% | COM | 231561101 |
| FCN | FTI CONSULTING INC | 18,870 | $3.724M | 0.5% | $173.80 | 0.0% | COM | 302941109 |
| BDC | BELDEN INC | 40,835 | $3.543M | 0.5% | $72.10 | +14.4% | COM | 077454106 |
| — | INTRA-CELLULAR THERAPIES INC | 63,510 | $3.439M | 0.5% | $58.57 | — | COM | 46116X101 |
| BJ | BJS WHSL CLUB HLDGS INC | 44,410 | $3.378M | 0.5% | $72.65 | 0.0% | COM | 05550J101 |
| — | AXONICS INC | 58,355 | $3.184M | 0.4% | $62.58 | — | COM | 05465P101 |
| SGRY | SURGERY PARTNERS INC | 91,830 | $3.165M | 0.4% | $30.08 | +8.0% | COM | 86881A100 |
| SGI | TEMPUR SEALY INTL INC | 80,015 | $3.16M | 0.4% | $30.08 | +32.2% | COM | 88023U101 |
| — | CHAMPIONX CORPORATION | 113,390 | $3.076M | 0.4% | $28.99 | — | COM | 15872M104 |
| FOXF | FOX FACTORY HLDG CORP | 24,825 | $3.013M | 0.4% | $114.77 | 0.0% | COM | 35138V102 |
| CACI | CACI INTL INC | 9,955 | $2.949M | 0.4% | $294.71 | 0.0% | CL A | 127190304 |
| RRR | RED ROCK RESORTS INC | 65,445 | $2.917M | 0.4% | $41.07 | +7.7% | CL A | 75700L108 |
| CRS | CARPENTER TECHNOLOGY CORP | 64,310 | $2.879M | 0.4% | $44.46 | 0.0% | COM | 144285103 |
| INSP | INSPIRE MED SYS INC | 11,878 | $2.78M | 0.4% | $221.93 | +13.9% | COM | 457730109 |
| ACM | AECOM | 31,635 | $2.667M | 0.4% | $83.77 | 0.0% | COM | 00766T100 |
| MYRG | MYR GROUP INC DEL | 20,350 | $2.564M | 0.4% | $107.53 | 0.0% | COM | 55405W104 |
| ENSG | ENSIGN GROUP INC | 23,960 | $2.289M | 0.3% | $90.69 | +0.5% | COM | 29358P101 |
| KEX | KIRBY CORP | 32,750 | $2.283M | 0.3% | $66.74 | +3.2% | COM | 497266106 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 155,360 | $2.217M | 0.3% | $14.27 | — | COM | 45828L108 |
| FND | FLOOR & DECOR HLDGS INC | 22,055 | $2.166M | 0.3% | $89.86 | 0.0% | CL A | 339750101 |
| BJRI | BJS RESTAURANTS INC | 72,830 | $2.122M | 0.3% | $29.22 | +6.7% | COM | 09180C106 |
| — | PROS HOLDINGS INC | 70,885 | $1.942M | 0.3% | $27.40 | — | COM | 74346Y103 |
| AVAV | AEROVIRONMENT INC | 18,010 | $1.651M | 0.2% | $89.41 | -1.0% | COM | 008073108 |
| DGII | DIGI INTL INC | 27,210 | $916K | 0.1% | $31.04 | +10.1% | COM | 253798102 |
| PHR | PHREESIA INC | 25,580 | $826K | 0.1% | $35.19 | 0.0% | COM | 71944F106 |
| IWO | ISHARES TR | 1,170 | $265K | 0.0% | $209.96 | — | RUS 2000 GRW ETF | 464287648 |