Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 4, 2024
Total Value: $395M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 74,825 | $9.944M | 2.5% | $32.28 | +246.6% | SHS | G3730V105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 319,110 | $9.519M | 2.4% | $23.53 | 0.0% | CL A | 98956A105 |
| QTWO | Q2 HLDGS INC | 114,295 | $9.117M | 2.3% | $33.13 | +113.0% | COM | 74736L109 |
| CRS | CARPENTER TECHNOLOGY CORP | 49,315 | $7.87M | 2.0% | $104.24 | +29.1% | COM | 144285103 |
| PI | IMPINJ INC | 34,505 | $7.471M | 1.9% | $71.76 | +136.3% | COM | 453204109 |
| BOOT | BOOT BARN HLDGS INC | 44,525 | $7.448M | 1.9% | $93.33 | +47.4% | COM | 099406100 |
| CVLT | COMMVAULT SYS INC | 47,480 | $7.305M | 1.8% | $98.70 | +42.7% | COM | 204166102 |
| ROAD | CONSTRUCTION PARTNERS INC | 102,050 | $7.123M | 1.8% | $41.19 | +49.6% | COM CL A | 21044C107 |
| FRPT | FRESHPET INC | 51,950 | $7.105M | 1.8% | $76.47 | +71.2% | COM | 358039105 |
| MTH | MERITAGE HOMES CORP | 34,005 | $6.973M | 1.8% | $94.41 | 0.0% | COM | 59001A102 |
| GWRE | GUIDEWIRE SOFTWARE INC | 37,725 | $6.901M | 1.7% | $138.64 | +9.6% | COM | 40171V100 |
| MOD | MODINE MFG CO | 50,640 | $6.724M | 1.7% | $50.84 | +117.4% | COM | 607828100 |
| TBBK | BANCORP INC DEL | 114,025 | $6.1M | 1.5% | $48.32 | 0.0% | COM | 05969A105 |
| FSS | FEDERAL SIGNAL CORP | 62,750 | $5.865M | 1.5% | $70.86 | +28.0% | COM | 313855108 |
| SPXC | SPX TECHNOLOGIES INC | 36,520 | $5.823M | 1.5% | $77.52 | — | COM | 78473E103 |
| FIX | COMFORT SYS USA INC | 14,400 | $5.621M | 1.4% | $131.58 | +149.1% | COM | 199908104 |
| INSP | INSPIRE MED SYS INC | 26,615 | $5.617M | 1.4% | $173.72 | 0.0% | COM | 457730109 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 108,575 | $5.548M | 1.4% | $34.34 | +50.2% | COM | 22663K107 |
| KVYO | KLAVIYO INC | 155,810 | $5.513M | 1.4% | $28.98 | 0.0% | COM SER A | 49845K101 |
| CLH | CLEAN HARBORS INC | 22,155 | $5.355M | 1.4% | $168.04 | +39.9% | COM | 184496107 |
| MTZ | MASTEC INC | 43,090 | $5.304M | 1.3% | $102.97 | +6.0% | COM | 576323109 |
| CORT | CORCEPT THERAPEUTICS INC | 113,155 | $5.237M | 1.3% | $31.00 | +14.6% | COM | 218352102 |
| PLNT | PLANET FITNESS INC | 64,095 | $5.206M | 1.3% | $78.33 | 0.0% | CL A | 72703H101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 221,085 | $5.151M | 1.3% | $19.96 | +8.4% | COM NEW | 50077B207 |
| IBP | INSTALLED BLDG PRODS INC | 20,680 | $5.093M | 1.3% | $221.73 | 0.0% | COM | 45780R101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 51,280 | $4.984M | 1.3% | $73.03 | +32.0% | COM | 681116109 |
| LNTH | LANTHEUS HLDGS INC | 44,740 | $4.91M | 1.2% | $73.36 | +41.6% | COM | 516544103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 60,965 | $4.885M | 1.2% | $34.05 | +108.6% | COM | 74276L105 |
| TNDM | TANDEM DIABETES CARE INC | 114,925 | $4.874M | 1.2% | $23.13 | +83.3% | COM NEW | 875372203 |
| SMTC | SEMTECH CORP | 104,065 | $4.752M | 1.2% | $35.66 | +3.2% | COM | 816850101 |
| ADMA | ADMA BIOLOGICS INC | 235,035 | $4.698M | 1.2% | $15.55 | 0.0% | COM | 000899104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 317,345 | $4.659M | 1.2% | $12.53 | 0.0% | COM | 10950A106 |
| ULS | UL SOLUTIONS INC | 92,930 | $4.581M | 1.2% | $37.86 | +28.6% | CLASS A COM SHS | 903731107 |
| COHR | COHERENT CORP | 51,445 | $4.574M | 1.2% | $55.77 | +34.0% | COM | 19247G107 |
| DY | DYCOM INDS INC | 22,550 | $4.445M | 1.1% | $180.45 | 0.0% | COM | 267475101 |
| CSTL | CASTLE BIOSCIENCES INC | 154,710 | $4.412M | 1.1% | $23.47 | +8.4% | COM | 14843C105 |
| TMDX | TRANSMEDICS GROUP INC | 27,175 | $4.266M | 1.1% | $60.33 | +155.4% | COM | 89377M109 |
| PACS | PACS GROUP INC | 106,565 | $4.259M | 1.1% | $36.35 | 0.0% | COM SHS | 69380Q107 |
| — | INTRA-CELLULAR THERAPIES INC | 58,115 | $4.252M | 1.1% | $70.50 | — | COM | 46116X101 |
| VRNS | VARONIS SYS INC | 74,305 | $4.198M | 1.1% | $32.89 | +59.9% | COM | 922280102 |
| FLR | FLUOR CORP NEW | 83,805 | $3.998M | 1.0% | $35.60 | +32.5% | COM | 343412102 |
| PCVX | VAXCYTE INC | 32,515 | $3.715M | 0.9% | $77.01 | +17.0% | COM | 92243G108 |
| TREE | LENDINGTREE INC NEW | 62,910 | $3.651M | 0.9% | $58.03 | — | COM | 52603B107 |
| WAL | WESTERN ALLIANCE BANCORP | 41,760 | $3.612M | 0.9% | $74.68 | 0.0% | COM | 957638109 |
| KNF | KNIFE RIVER CORP | 40,185 | $3.592M | 0.9% | $56.89 | +37.2% | COMMON STOCK | 498894104 |
| SG | SWEETGREEN INC | 100,205 | $3.552M | 0.9% | $15.18 | +100.0% | COM CL A | 87043Q108 |
| SITM | SITIME CORP | 20,585 | $3.531M | 0.9% | $106.62 | +34.3% | COM | 82982T106 |
| PAR | PAR TECHNOLOGY CORP | 67,595 | $3.52M | 0.9% | $51.96 | 0.0% | COM | 698884103 |
| FIVE | FIVE BELOW INC | 39,105 | $3.455M | 0.9% | $84.24 | 0.0% | COM | 33829M101 |
| RXST | RXSIGHT INC | 69,840 | $3.452M | 0.9% | $26.19 | +95.7% | COM | 78349D107 |
| DUOL | DUOLINGO INC | 11,645 | $3.284M | 0.8% | $154.38 | +32.8% | CL A COM | 26603R106 |
| VSEC | VSE CORP | 39,345 | $3.255M | 0.8% | $69.30 | +25.0% | COM | 918284100 |
| RH | RH | 9,720 | $3.251M | 0.8% | $275.31 | 0.0% | COM | 74967X103 |
| ALAB | ASTERA LABS INC | 59,990 | $3.143M | 0.8% | $58.19 | -19.3% | COM | 04626A103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 14,025 | $3.129M | 0.8% | $113.79 | +77.1% | COM | 03820C105 |
| CDRE | CADRE HLDGS INC | 82,025 | $3.113M | 0.8% | $32.08 | +9.4% | COM | 12763L105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 131,340 | $3.1M | 0.8% | $19.94 | +15.6% | SHS NEW | 030111207 |
| ONTO | ONTO INNOVATION INC | 14,450 | $2.999M | 0.8% | $160.26 | +25.9% | COM | 683344105 |
| VKTX | VIKING THERAPEUTICS INC | 46,865 | $2.967M | 0.8% | $19.18 | +205.9% | COM | 92686J106 |
| EXTR | EXTREME NETWORKS | 195,490 | $2.938M | 0.7% | $12.51 | +13.3% | COM | 30226D106 |
| RDNT | RADNET INC | 42,110 | $2.922M | 0.7% | $63.05 | 0.0% | COM | 750491102 |
| ALKT | ALKAMI TECHNOLOGY INC | 92,620 | $2.921M | 0.7% | $24.55 | +28.6% | COM | 01644J108 |
| HLIT | HARMONIC INC | 200,075 | $2.915M | 0.7% | $13.36 | 0.0% | COM | 413160102 |
| KEX | KIRBY CORP | 23,105 | $2.829M | 0.7% | $111.71 | +6.8% | COM | 497266106 |
| GKOS | GLAUKOS CORP | 21,330 | $2.779M | 0.7% | $89.35 | +39.3% | COM | 377322102 |
| LOAR | LOAR HOLDINGS INC | 35,751 | $2.667M | 0.7% | $66.35 | 0.0% | COM SHS | 53947R105 |
| ITRI | ITRON INC | 24,040 | $2.568M | 0.7% | $85.75 | +18.0% | COM | 465741106 |
| KRNT | KORNIT DIGITAL LTD | 97,655 | $2.523M | 0.6% | $18.41 | 0.0% | SHS | M6372Q113 |
| SAIA | SAIA INC | 5,765 | $2.521M | 0.6% | $423.53 | 0.0% | COM | 78709Y105 |
| LGND | LIGAND PHARMACEUTICALS INC | 24,785 | $2.481M | 0.6% | $100.67 | 0.0% | COM NEW | 53220K504 |
| EPAC | ENERPAC TOOL GROUP CORP | 58,525 | $2.452M | 0.6% | $33.70 | +18.8% | CL A COM | 292765104 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 58,810 | $2.395M | 0.6% | $23.10 | +67.7% | COM | 830940102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 42,845 | $2.311M | 0.6% | $50.70 | 0.0% | CL A | 499049104 |
| RVLV | REVOLVE GROUP INC | 91,845 | $2.276M | 0.6% | $20.98 | 0.0% | CL A | 76156B107 |
| EVR | EVERCORE INC | 8,765 | $2.221M | 0.6% | $234.02 | 0.0% | CLASS A | 29977A105 |
| VCEL | VERICEL CORP | 52,445 | $2.216M | 0.6% | $31.39 | +51.6% | COM | 92346J108 |
| CW | CURTISS WRIGHT CORP | 6,245 | $2.053M | 0.5% | $196.85 | +49.8% | COM | 231561101 |
| MGNI | MAGNITE INC | 146,450 | $2.028M | 0.5% | $9.99 | +36.4% | COM | 55955D100 |
| AXON | AXON ENTERPRISE INC | 5,050 | $2.018M | 0.5% | $230.19 | +49.8% | COM | 05464C101 |
| SDHC | SMITH DOUGLAS HOMES CORP | 52,785 | $1.994M | 0.5% | $28.72 | +11.6% | COM SHS CL A | 83207R107 |
| NBTB | NBT BANCORP INC | 43,170 | $1.909M | 0.5% | $45.13 | 0.0% | COM | 628778102 |
| TGLS | TECNOGLASS INC | 27,555 | $1.892M | 0.5% | $57.56 | 0.0% | ORD SHS | G87264100 |
| PSN | PARSONS CORP DEL | 17,910 | $1.857M | 0.5% | $73.79 | +21.6% | COM | 70202L102 |
| AVAV | AEROVIRONMENT INC | 9,225 | $1.85M | 0.5% | $179.74 | +0.2% | COM | 008073108 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 16,575 | $1.844M | 0.5% | $88.57 | +18.4% | COM | 55405Y100 |
| AGYS | AGILYSYS INC | 16,380 | $1.785M | 0.5% | $106.98 | 0.0% | COM | 00847J105 |
| GMED | GLOBUS MED INC | 24,915 | $1.782M | 0.5% | $64.15 | +10.0% | CL A | 379577208 |
| JEF | JEFFERIES FINL GROUP INC | 27,920 | $1.718M | 0.4% | $54.37 | 0.0% | COM | 47233W109 |
| TOST | TOAST INC | 60,245 | $1.706M | 0.4% | $24.53 | +3.3% | CL A | 888787108 |
| BLFS | BIOLIFE SOLUTIONS INC | 66,782 | $1.672M | 0.4% | $19.41 | +21.7% | COM NEW | 09062W204 |
| VIK | VIKING HOLDINGS LTD | 47,050 | $1.642M | 0.4% | $30.16 | +13.4% | ORD SHS | G93A5A101 |
| NTRA | NATERA INC | 12,625 | $1.603M | 0.4% | $75.21 | +52.6% | COM | 632307104 |
| WGS | GENEDX HOLDINGS CORP | 36,615 | $1.554M | 0.4% | $33.78 | 0.0% | COM CL A | 81663L200 |
| — | CYBERARK SOFTWARE LTD | 5,290 | $1.543M | 0.4% | $265.63 | — | SHS | M2682V108 |
| HAS | HASBRO INC | 20,675 | $1.495M | 0.4% | $57.71 | +6.3% | COM | 418056107 |
| AVPT | AVEPOINT INC | 121,000 | $1.424M | 0.4% | $10.95 | 0.0% | COM CL A | 053604104 |
| TARS | TARSUS PHARMACEUTICALS INC | 39,845 | $1.311M | 0.3% | $28.11 | 0.0% | COM | 87650L103 |
| ONON | ON HLDG AG | 25,570 | $1.282M | 0.3% | $32.85 | +30.6% | NAMEN AKT A | H5919C104 |
| ENSG | ENSIGN GROUP INC | 8,435 | $1.213M | 0.3% | $142.09 | 0.0% | COM | 29358P101 |
| TOL | TOLL BROTHERS INC | 7,360 | $1.137M | 0.3% | $83.33 | +62.7% | COM | 889478103 |
| WING | WINGSTOP INC | 2,580 | $1.073M | 0.3% | $119.51 | +225.1% | COM | 974155103 |
| MANH | MANHATTAN ASSOCIATES INC | 3,790 | $1.066M | 0.3% | $197.20 | +29.0% | COM | 562750109 |
| BURL | BURLINGTON STORES INC | 3,990 | $1.051M | 0.3% | $205.79 | +25.8% | COM | 122017106 |
| EXAS | EXACT SCIENCES CORP | 15,260 | $1.04M | 0.3% | $56.44 | 0.0% | COM | 30063P105 |
| FTI | TECHNIPFMC PLC | 38,965 | $1.022M | 0.3% | $20.77 | +26.5% | COM | G87110105 |
| TXRH | TEXAS ROADHOUSE INC | 5,695 | $1.006M | 0.3% | $109.66 | +50.6% | COM | 882681109 |
| ANIP | ANI PHARMACEUTICALS INC | 14,920 | $890K | 0.2% | $62.06 | -1.7% | COM | 00182C103 |
| MMSI | MERIT MED SYS INC | 8,545 | $845K | 0.2% | $91.50 | 0.0% | COM | 589889104 |
| CVNA | CARVANA CO | 4,710 | $820K | 0.2% | $61.03 | +135.3% | CL A | 146869102 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 42,165 | $700K | 0.2% | $17.30 | 0.0% | ORDINARY SHARES | N62509109 |
| CYTK | CYTOKINETICS INC | 12,355 | $652K | 0.2% | $49.38 | +12.9% | COM NEW | 23282W605 |
| DYN | DYNE THERAPEUTICS INC | 17,310 | $622K | 0.2% | $23.80 | +67.2% | COM | 26818M108 |
| STRL | STERLING INFRASTRUCTURE INC | 4,195 | $608K | 0.2% | $114.04 | +4.2% | COM | 859241101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 4,875 | $480K | 0.1% | $91.92 | 0.0% | COM | 477839104 |
| ANF | ABERCROMBIE & FITCH CO | 2,770 | $388K | 0.1% | $75.91 | +100.4% | CL A | 002896207 |
| APLS | APELLIS PHARMACEUTICALS INC | 12,505 | $361K | 0.1% | $55.14 | -32.8% | COM | 03753U106 |