Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 7, 2025
Total Value: $416M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QTWO | Q2 HLDGS INC | 115,800 | $11.66M | 2.8% | $33.93 | +180.0% | COM | 74736L109 |
| ALAB | ASTERA LABS INC | 78,830 | $10.44M | 2.5% | $66.71 | +40.7% | COM | 04626A103 |
| ROAD | CONSTRUCTION PARTNERS INC | 105,615 | $9.343M | 2.2% | $42.73 | +103.6% | COM CL A | 21044C107 |
| XMTR | XOMETRY INC | 207,415 | $8.848M | 2.1% | $28.28 | 0.0% | CLASS A COM | 98423F109 |
| FIX | COMFORT SYS USA INC | 19,625 | $8.322M | 2.0% | $212.99 | +105.3% | COM | 199908104 |
| RH | RH | 20,160 | $7.935M | 1.9% | $316.93 | +12.2% | COM | 74967X103 |
| FRPT | FRESHPET INC | 52,790 | $7.819M | 1.9% | $77.58 | +87.8% | COM | 358039105 |
| BOOT | BOOT BARN HLDGS INC | 45,630 | $6.928M | 1.7% | $94.64 | +56.1% | COM | 099406100 |
| LITE | LUMENTUM HLDGS INC | 80,275 | $6.739M | 1.6% | $77.94 | 0.0% | COM | 55024U109 |
| KRNT | KORNIT DIGITAL LTD | 213,825 | $6.618M | 1.6% | $23.99 | +19.5% | SHS | M6372Q113 |
| SMTC | SEMTECH CORP | 106,630 | $6.595M | 1.6% | $36.07 | +46.4% | COM | 816850101 |
| CVLT | COMMVAULT SYS INC | 43,145 | $6.511M | 1.6% | $98.70 | +63.0% | COM | 204166102 |
| PLNT | PLANET FITNESS INC | 65,670 | $6.493M | 1.6% | $78.64 | +16.1% | CL A | 72703H101 |
| RELY | REMITLY GLOBAL INC | 280,190 | $6.324M | 1.5% | $18.41 | 0.0% | COM | 75960P104 |
| SITM | SITIME CORP | 29,245 | $6.274M | 1.5% | $135.35 | +50.5% | COM | 82982T106 |
| — | INTRA-CELLULAR THERAPIES INC | 72,600 | $6.064M | 1.5% | $73.10 | — | COM | 46116X101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 47,445 | $6.03M | 1.5% | $112.60 | +2.1% | COM | 477839104 |
| MTZ | MASTEC INC | 44,155 | $6.011M | 1.4% | $103.72 | +29.3% | COM | 576323109 |
| GTLS | CHART INDS INC | 31,240 | $5.962M | 1.4% | $160.66 | 0.0% | COM | 16115Q308 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 223,360 | $5.892M | 1.4% | $20.01 | +28.0% | COM NEW | 50077B207 |
| MOD | MODINE MFG CO | 50,825 | $5.892M | 1.4% | $50.84 | +153.1% | COM | 607828100 |
| WRBY | WARBY PARKER INC | 241,840 | $5.855M | 1.4% | $20.43 | 0.0% | CL A COM | 93403J106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 52,555 | $5.767M | 1.4% | $73.67 | +35.1% | COM | 681116109 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 331,910 | $5.652M | 1.4% | $12.74 | +35.7% | COM | 10950A106 |
| EXTR | EXTREME NETWORKS | 334,300 | $5.596M | 1.3% | $14.03 | +15.3% | COM | 30226D106 |
| KVYO | KLAVIYO INC | 132,465 | $5.463M | 1.3% | $28.98 | +31.7% | COM SER A | 49845K101 |
| TXRH | TEXAS ROADHOUSE INC | 30,135 | $5.437M | 1.3% | $170.66 | +8.3% | COM | 882681109 |
| ELF | E L F BEAUTY INC | 43,035 | $5.403M | 1.3% | $119.94 | 0.0% | COM | 26856L103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 299,865 | $5.395M | 1.3% | $23.53 | +7.3% | CL A | 98956A105 |
| TARS | TARSUS PHARMACEUTICALS INC | 96,935 | $5.367M | 1.3% | $38.30 | +18.6% | COM | 87650L103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 41,290 | $5.364M | 1.3% | $110.85 | +13.5% | COM | 55405Y100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 78,570 | $5.281M | 1.3% | $49.69 | 0.0% | ORDINARY SHARES | G25457105 |
| PAR | PAR TECHNOLOGY CORP | 71,815 | $5.219M | 1.3% | $52.93 | +29.2% | COM | 698884103 |
| WGS | GENEDX HOLDINGS CORP | 67,900 | $5.219M | 1.3% | $50.40 | +38.6% | COM CL A | 81663L200 |
| ULS | UL SOLUTIONS INC | 93,620 | $4.67M | 1.1% | $37.86 | +37.0% | CLASS A COM SHS | 903731107 |
| CRS | CARPENTER TECHNOLOGY CORP | 26,610 | $4.516M | 1.1% | $104.24 | +63.8% | COM | 144285103 |
| GKOS | GLAUKOS CORP | 29,790 | $4.467M | 1.1% | $103.10 | +33.6% | COM | 377322102 |
| CFLT | CONFLUENT INC | 156,690 | $4.381M | 1.1% | $26.81 | 0.0% | CLASS A COM | 20717M103 |
| TNDM | TANDEM DIABETES CARE INC | 118,550 | $4.27M | 1.0% | $23.46 | +44.2% | COM NEW | 875372203 |
| CRNX | CRINETICS PHARMACEUTICALS IN | 82,700 | $4.228M | 1.0% | $34.34 | +62.9% | COM | 22663K107 |
| EVR | EVERCORE INC | 15,220 | $4.219M | 1.0% | $253.25 | +10.3% | CLASS A | 29977A105 |
| LGND | LIGAND PHARMACEUTICALS INC | 39,010 | $4.18M | 1.0% | $105.18 | +7.5% | COM NEW | 53220K504 |
| SAIA | SAIA INC | 9,160 | $4.174M | 1.0% | $449.90 | +10.0% | COM | 78709Y105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 77,945 | $4.134M | 1.0% | $51.95 | +2.9% | CL A | 499049104 |
| — | AZEK CO INC | 85,435 | $4.056M | 1.0% | $47.47 | — | CL A | 05478C105 |
| DY | DYCOM INDS INC | 23,190 | $4.036M | 1.0% | $180.57 | +2.5% | COM | 267475101 |
| VSEC | VSE CORP | 41,800 | $3.975M | 1.0% | $71.39 | +47.0% | COM | 918284100 |
| — | INARI MED INC | 77,755 | $3.969M | 1.0% | $51.05 | — | COM | 45332Y109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 16,490 | $3.949M | 0.9% | $133.69 | +84.7% | COM | 03820C105 |
| CORT | CORCEPT THERAPEUTICS INC | 77,665 | $3.914M | 0.9% | $31.00 | +69.0% | COM | 218352102 |
| DUOL | DUOLINGO INC | 11,685 | $3.789M | 0.9% | $154.38 | +106.2% | CL A COM | 26603R106 |
| PIPR | PIPER SANDLER COMPANIES | 12,570 | $3.77M | 0.9% | $311.23 | 0.0% | COM | 724078100 |
| ALKT | ALKAMI TECHNOLOGY INC | 98,250 | $3.604M | 0.9% | $25.28 | +47.7% | COM | 01644J108 |
| FSS | FEDERAL SIGNAL CORP | 38,575 | $3.564M | 0.9% | $70.86 | +28.9% | COM | 313855108 |
| STRL | STERLING INFRASTRUCTURE INC | 21,015 | $3.54M | 0.9% | $161.02 | +7.3% | COM | 859241101 |
| TGLS | TECNOGLASS INC | 43,595 | $3.458M | 0.8% | $64.22 | +17.8% | ORD SHS | G87264100 |
| RVLV | REVOLVE GROUP INC | 100,875 | $3.378M | 0.8% | $21.87 | +41.6% | CL A | 76156B107 |
| SHAK | SHAKE SHACK INC | 25,715 | $3.338M | 0.8% | $122.51 | 0.0% | CL A | 819047101 |
| WWW | WOLVERINE WORLD WIDE INC | 148,050 | $3.287M | 0.8% | $19.55 | 0.0% | COM | 978097103 |
| PRCT | PROCEPT BIOROBOTICS CORP | 40,685 | $3.276M | 0.8% | $34.05 | +150.9% | COM | 74276L105 |
| NBTB | NBT BANCORP INC | 66,035 | $3.154M | 0.8% | $45.98 | +3.5% | COM | 628778102 |
| RDNT | RADNET INC | 44,745 | $3.125M | 0.8% | $63.68 | +15.8% | COM | 750491102 |
| CLH | CLEAN HARBORS INC | 13,545 | $3.117M | 0.7% | $168.04 | +47.8% | COM | 184496107 |
| ANF | ABERCROMBIE & FITCH CO | 20,650 | $3.087M | 0.7% | $136.67 | +6.9% | CL A | 002896207 |
| ADMA | ADMA BIOLOGICS INC | 175,470 | $3.009M | 0.7% | $15.55 | +21.0% | COM | 000899104 |
| LOAR | LOAR HOLDINGS INC | 37,976 | $2.807M | 0.7% | $67.27 | +21.9% | COM SHS | 53947R105 |
| AXON | AXON ENTERPRISE INC | 4,680 | $2.781M | 0.7% | $230.19 | +136.3% | COM | 05464C101 |
| ITRI | ITRON INC | 25,530 | $2.772M | 0.7% | $87.26 | +28.0% | COM | 465741106 |
| MGNI | MAGNITE INC | 168,045 | $2.675M | 0.6% | $10.59 | +38.5% | COM | 55955D100 |
| GWRE | GUIDEWIRE SOFTWARE INC | 15,750 | $2.655M | 0.6% | $138.64 | +34.7% | COM | 40171V100 |
| FTAI | FTAI AVIATION LTD | 17,110 | $2.465M | 0.6% | $32.28 | +351.8% | SHS | G3730V105 |
| JEF | JEFFERIES FINL GROUP INC | 29,575 | $2.319M | 0.6% | $55.21 | +25.6% | COM | 47233W109 |
| FRSH | FRESHWORKS INC | 141,600 | $2.29M | 0.6% | $14.21 | 0.0% | CLASS A COM | 358054104 |
| AGYS | AGILYSYS INC | 17,335 | $2.283M | 0.5% | $107.83 | +13.5% | COM | 00847J105 |
| NWL | NEWELL BRANDS INC | 222,665 | $2.218M | 0.5% | $8.54 | 0.0% | COM | 651229106 |
| PI | IMPINJ INC | 15,180 | $2.205M | 0.5% | $71.76 | +164.2% | COM | 453204109 |
| TBBK | BANCORP INC DEL | 40,895 | $2.152M | 0.5% | $48.32 | +13.2% | COM | 05969A105 |
| AVPT | AVEPOINT INC | 128,550 | $2.122M | 0.5% | $11.20 | +35.6% | COM CL A | 053604104 |
| FLR | FLUOR CORP NEW | 42,941 | $2.118M | 0.5% | $35.60 | +48.1% | COM | 343412102 |
| CW | CURTISS WRIGHT CORP | 5,735 | $2.035M | 0.5% | $196.85 | +82.5% | COM | 231561101 |
| QNST | QUINSTREET INC | 88,055 | $2.031M | 0.5% | $21.05 | 0.0% | COM | 74874Q100 |
| AAON | AAON INC | 16,815 | $1.979M | 0.5% | $121.98 | 0.0% | COM PAR $0.004 | 000360206 |
| NTRA | NATERA INC | 11,590 | $1.835M | 0.4% | $75.21 | +93.7% | COM | 632307104 |
| SG | SWEETGREEN INC | 57,145 | $1.832M | 0.4% | $15.18 | +145.4% | COM CL A | 87043Q108 |
| VKTX | VIKING THERAPEUTICS INC | 43,950 | $1.769M | 0.4% | $19.18 | +197.3% | COM | 92686J106 |
| SARO | STANDARDAERO INC | 69,170 | $1.713M | 0.4% | $28.95 | 0.0% | COM | 85423L103 |
| WAL | WESTERN ALLIANCE BANCORP | 20,435 | $1.707M | 0.4% | $74.68 | +14.8% | COM | 957638109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 33,530 | $1.695M | 0.4% | $23.10 | +110.3% | COM | 830940102 |
| — | CYBERARK SOFTWARE LTD | 4,860 | $1.619M | 0.4% | $265.63 | — | SHS | M2682V108 |
| GMED | GLOBUS MED INC | 18,340 | $1.517M | 0.4% | $64.15 | +22.9% | CL A | 379577208 |
| ANIP | ANI PHARMACEUTICALS INC | 26,910 | $1.488M | 0.4% | $59.99 | -4.3% | COM | 00182C103 |
| VCEL | VERICEL CORP | 25,430 | $1.396M | 0.3% | $31.39 | +61.3% | COM | 92346J108 |
| DYN | DYNE THERAPEUTICS INC | 57,755 | $1.361M | 0.3% | $27.85 | +6.2% | COM | 26818M108 |
| BURL | BURLINGTON STORES INC | 4,675 | $1.333M | 0.3% | $215.23 | +25.6% | COM | 122017106 |
| ONON | ON HLDG AG | 23,475 | $1.286M | 0.3% | $32.85 | +61.3% | NAMEN AKT A | H5919C104 |
| CSTL | CASTLE BIOSCIENCES INC | 46,265 | $1.233M | 0.3% | $23.47 | +29.7% | COM | 14843C105 |
| COHR | COHERENT CORP | 12,265 | $1.162M | 0.3% | $55.77 | +79.4% | COM | 19247G107 |
| VIK | VIKING HOLDINGS LTD | 23,670 | $1.043M | 0.3% | $30.16 | +40.7% | ORD SHS | G93A5A101 |
| FTI | TECHNIPFMC PLC | 35,775 | $1.035M | 0.2% | $20.77 | +36.1% | COM | G87110105 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 38,715 | $995K | 0.2% | $17.30 | +22.8% | ORDINARY SHARES | N62509109 |
| ZG | ZILLOW GROUP INC | 14,005 | $992K | 0.2% | $68.94 | 0.0% | CL A | 98954M101 |
| MANH | MANHATTAN ASSOCIATES INC | 3,480 | $940K | 0.2% | $197.20 | +44.5% | COM | 562750109 |
| J | JACOBS SOLUTIONS INC | 6,890 | $921K | 0.2% | $136.24 | 0.0% | COM | 46982L108 |
| CVNA | CARVANA CO | 4,325 | $880K | 0.2% | $61.03 | +268.1% | CL A | 146869102 |
| FND | FLOOR & DECOR HLDGS INC | 8,770 | $874K | 0.2% | $107.42 | 0.0% | CL A | 339750101 |
| HQY | HEALTHEQUITY INC | 8,300 | $796K | 0.2% | $93.19 | 0.0% | COM | 42226A107 |
| PSN | PARSONS CORP DEL | 7,705 | $711K | 0.2% | $73.79 | +38.2% | COM | 70202L102 |
| FIVE | FIVE BELOW INC | 6,380 | $670K | 0.2% | $84.24 | +13.6% | COM | 33829M101 |
| ESTC | ELASTIC N V | 6,505 | $645K | 0.2% | $92.44 | 0.0% | ORD SHS | N14506104 |
| JBL | JABIL INC | 3,505 | $504K | 0.1% | $130.90 | 0.0% | COM | 466313103 |
| CIEN | CIENA CORP | 5,520 | $468K | 0.1% | $71.76 | 0.0% | COM NEW | 171779309 |