Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 25, 2025
Total Value: $336M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | 99,460 | $11.36M | 3.4% | $37.55 | +62.1% | COM | 218352102 |
| PLMR | PALOMAR HLDGS INC | 57,870 | $7.933M | 2.4% | $118.48 | 0.0% | COM | 69753M105 |
| ANIP | ANI PHARMACEUTICALS INC | 105,425 | $7.058M | 2.1% | $59.79 | -0.1% | COM | 00182C103 |
| CWST | CASELLA WASTE SYS INC | 62,625 | $6.983M | 2.1% | $109.42 | 0.0% | CL A | 147448104 |
| ULS | UL SOLUTIONS INC | 118,155 | $6.664M | 2.0% | $41.02 | +29.4% | CLASS A COM SHS | 903731107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 217,545 | $6.459M | 1.9% | $20.01 | +51.7% | COM NEW | 50077B207 |
| CVLT | COMMVAULT SYS INC | 40,400 | $6.374M | 1.9% | $98.70 | +66.7% | COM | 204166102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 343,015 | $6.205M | 1.8% | $12.96 | +51.5% | COM | 10950A106 |
| ADMA | ADMA BIOLOGICS INC | 308,440 | $6.119M | 1.8% | $16.30 | +6.1% | COM | 000899104 |
| JBTM | JBT MAREL CORPORATION | 48,265 | $5.898M | 1.8% | $112.83 | +11.9% | COM | 477839104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 50,335 | $5.857M | 1.7% | $73.67 | +43.5% | COM | 681116109 |
| LNTH | LANTHEUS HLDGS INC | 57,670 | $5.629M | 1.7% | $93.52 | 0.0% | COM | 516544103 |
| LGND | LIGAND PHARMACEUTICALS INC | 52,575 | $5.528M | 1.6% | $107.22 | +5.5% | COM NEW | 53220K504 |
| KRYS | KRYSTAL BIOTECH INC | 30,410 | $5.483M | 1.6% | $168.21 | 0.0% | COM | 501147102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 23,835 | $5.371M | 1.6% | $167.81 | +45.7% | COM | 03820C105 |
| GENI | GENIUS SPORTS LIMITED | 535,435 | $5.36M | 1.6% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| QTWO | Q2 HLDGS INC | 66,665 | $5.334M | 1.6% | $33.93 | +160.0% | COM | 74736L109 |
| LRN | STRIDE INC | 41,155 | $5.206M | 1.5% | $126.39 | 0.0% | COM | 86333M108 |
| VSEC | VSE CORP | 43,375 | $5.205M | 1.5% | $72.68 | +47.1% | COM | 918284100 |
| MASI | MASIMO CORP | 30,485 | $5.079M | 1.5% | $173.51 | 0.0% | COM | 574795100 |
| RBC | RBC BEARINGS INC | 15,550 | $5.004M | 1.5% | $337.27 | 0.0% | COM | 75524B104 |
| SRAD | SPORTRADAR GROUP AG | 230,640 | $4.986M | 1.5% | $21.62 | — | CLASS A ORD SHS | H8088L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 68,960 | $4.956M | 1.5% | $42.73 | +84.4% | COM CL A | 21044C107 |
| HURN | HURON CONSULTING GROUP INC | 32,250 | $4.626M | 1.4% | $134.50 | 0.0% | COM | 447462102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 86,765 | $4.592M | 1.4% | $38.48 | +25.2% | COM | 830940102 |
| PLNT | PLANET FITNESS INC | 47,520 | $4.591M | 1.4% | $78.64 | +28.0% | CL A | 72703H101 |
| CHEF | CHEFS WHSE INC | 80,450 | $4.381M | 1.3% | $55.75 | 0.0% | COM | 163086101 |
| EEFT | EURONET WORLDWIDE INC | 40,540 | $4.332M | 1.3% | $101.39 | 0.0% | COM | 298736109 |
| PIPR | PIPER SANDLER COMPANIES | 17,300 | $4.285M | 1.3% | $304.41 | -6.0% | COM | 724078100 |
| HQY | HEALTHEQUITY INC | 47,100 | $4.162M | 1.2% | $100.91 | +1.6% | COM | 42226A107 |
| BOOT | BOOT BARN HLDGS INC | 38,050 | $4.088M | 1.2% | $94.64 | +41.3% | COM | 099406100 |
| EYE | NATIONAL VISION HLDGS INC | 316,210 | $4.041M | 1.2% | $11.82 | 0.0% | COM | 63845R107 |
| AXSM | AXSOME THERAPEUTICS INC | 33,280 | $3.881M | 1.2% | $113.93 | 0.0% | COM | 05464T104 |
| SGI | SOMNIGROUP INTERNATIONAL INC | 64,620 | $3.869M | 1.2% | $60.52 | 0.0% | COM | 88023U101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 127,180 | $3.841M | 1.1% | $29.37 | 0.0% | COMMON STOCK | 53190C102 |
| CRS | CARPENTER TECHNOLOGY CORP | 21,095 | $3.822M | 1.1% | $104.24 | +84.3% | COM | 144285103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 20,205 | $3.786M | 1.1% | $150.93 | +28.8% | COM | 40171V100 |
| WAL | WESTERN ALLIANCE BANCORP | 48,375 | $3.717M | 1.1% | $79.04 | +4.0% | COM | 957638109 |
| MMSI | MERIT MED SYS INC | 34,130 | $3.608M | 1.1% | $103.16 | 0.0% | COM | 589889104 |
| TARS | TARSUS PHARMACEUTICALS INC | 70,180 | $3.605M | 1.1% | $38.30 | +29.1% | COM | 87650L103 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 134,035 | $3.592M | 1.1% | $28.07 | 0.0% | CL A | 185123106 |
| TBBK | BANCORP INC DEL | 67,885 | $3.587M | 1.1% | $51.18 | +8.5% | COM | 05969A105 |
| ATEC | ALPHATEC HLDGS INC | 347,280 | $3.521M | 1.0% | $10.73 | 0.0% | COM NEW | 02081G201 |
| PAY | PAYMENTUS HOLDINGS INC | 131,135 | $3.423M | 1.0% | $29.61 | 0.0% | COM CL A | 70439P108 |
| MP | MP MATERIALS CORP | 136,705 | $3.337M | 1.0% | $23.24 | 0.0% | COM CL A | 553368101 |
| KVYO | KLAVIYO INC | 110,255 | $3.336M | 1.0% | $28.98 | +39.2% | COM SER A | 49845K101 |
| FRSH | FRESHWORKS INC | 234,500 | $3.309M | 1.0% | $15.22 | +10.1% | CLASS A COM | 358054104 |
| FROG | JFROG LTD | 99,965 | $3.199M | 1.0% | $34.81 | 0.0% | ORD SHS | M6191J100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 25,805 | $3.134M | 0.9% | $132.62 | 0.0% | COM | 82982L103 |
| EXTR | EXTREME NETWORKS | 229,670 | $3.039M | 0.9% | $14.03 | +11.6% | COM | 30226D106 |
| TXRH | TEXAS ROADHOUSE INC | 18,115 | $3.019M | 0.9% | $170.66 | +2.2% | COM | 882681109 |
| PAR | PAR TECHNOLOGY CORP | 49,060 | $3.009M | 0.9% | $52.93 | +26.7% | COM | 698884103 |
| EVER | EVERQUOTE INC | 108,670 | $2.846M | 0.8% | $22.90 | 0.0% | COM CL A | 30041R108 |
| LITE | LUMENTUM HLDGS INC | 44,045 | $2.746M | 0.8% | $77.94 | -1.3% | COM | 55024U109 |
| RMBS | RAMBUS INC DEL | 51,925 | $2.688M | 0.8% | $58.74 | 0.0% | COM | 750917106 |
| WGS | GENEDX HOLDINGS CORP | 29,435 | $2.607M | 0.8% | $50.40 | +72.1% | COM CL A | 81663L200 |
| UNFI | UNITED NAT FOODS INC | 93,825 | $2.57M | 0.8% | $28.97 | 0.0% | COM | 911163103 |
| MRCY | MERCURY SYS INC | 59,455 | $2.562M | 0.8% | $43.80 | 0.0% | COM | 589378108 |
| NXT | NEXTRACKER INC | 60,760 | $2.56M | 0.8% | $44.46 | 0.0% | CLASS A COM | 65290E101 |
| CAVA | CAVA GROUP INC | 28,560 | $2.468M | 0.7% | $108.42 | 0.0% | COM | 148929102 |
| SPRY | ARS PHARMACEUTICALS INC | 193,830 | $2.438M | 0.7% | $12.03 | 0.0% | COM | 82835W108 |
| CAKE | CHEESECAKE FACTORY INC | 49,800 | $2.423M | 0.7% | $50.24 | 0.0% | COM | 163072101 |
| SIBN | SI-BONE INC | 168,525 | $2.364M | 0.7% | $16.14 | 0.0% | COM | 825704109 |
| AIOT | POWERFLEET INC | 411,675 | $2.26M | 0.7% | $6.41 | 0.0% | COM | 73931J109 |
| RH | RH | 9,590 | $2.248M | 0.7% | $316.93 | +9.2% | COM | 74967X103 |
| PTEN | PATTERSON-UTI ENERGY INC | 265,855 | $2.185M | 0.7% | $8.39 | 0.0% | COM | 703481101 |
| TMCI | TREACE MED CONCEPTS INC | 252,215 | $2.116M | 0.6% | $8.99 | 0.0% | COM | 89455T109 |
| MTZ | MASTEC INC | 17,885 | $2.087M | 0.6% | $103.72 | +30.1% | COM | 576323109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 79,055 | $1.987M | 0.6% | $24.96 | 0.0% | COM | 01749D105 |
| TMDX | TRANSMEDICS GROUP INC | 28,870 | $1.942M | 0.6% | $68.78 | 0.0% | COM | 89377M109 |
| DOCS | DOXIMITY INC | 32,735 | $1.9M | 0.6% | $63.15 | 0.0% | CL A | 26622P107 |
| ADTN | ADTRAN HOLDINGS INC | 215,555 | $1.88M | 0.6% | $10.06 | 0.0% | COM | 00486H105 |
| SLNO | SOLENO THERAPEUTICS INC | 25,365 | $1.812M | 0.5% | $48.69 | 0.0% | COM | 834203309 |
| SITM | SITIME CORP | 11,820 | $1.807M | 0.5% | $135.35 | +41.8% | COM | 82982T106 |
| VCEL | VERICEL CORP | 39,015 | $1.741M | 0.5% | $39.19 | +37.3% | COM | 92346J108 |
| MGNI | MAGNITE INC | 143,855 | $1.641M | 0.5% | $10.59 | +50.5% | COM | 55955D100 |
| — | CYBERARK SOFTWARE LTD | 4,745 | $1.604M | 0.5% | $265.63 | — | SHS | M2682V108 |
| NTRA | NATERA INC | 11,320 | $1.601M | 0.5% | $75.21 | +113.7% | COM | 632307104 |
| FTI | TECHNIPFMC PLC | 49,380 | $1.565M | 0.5% | $23.26 | +28.2% | COM | G87110105 |
| KNF | KNIFE RIVER CORP | 15,825 | $1.428M | 0.4% | $97.42 | 0.0% | COMMON STOCK | 498894104 |
| TCBI | TEXAS CAP BANCSHARES INC | 18,975 | $1.417M | 0.4% | $77.73 | 0.0% | COM | 88224Q107 |
| NBTB | NBT BANCORP INC | 32,350 | $1.388M | 0.4% | $45.98 | +0.5% | COM | 628778102 |
| QNST | QUINSTREET INC | 76,835 | $1.371M | 0.4% | $21.05 | -0.4% | COM | 74874Q100 |
| FCFS | FIRSTCASH HOLDINGS INC | 11,385 | $1.37M | 0.4% | $112.00 | 0.0% | COM | 33768G107 |
| GH | GUARDANT HEALTH INC | 31,380 | $1.337M | 0.4% | $43.14 | 0.0% | COM | 40131M109 |
| LOPE | GRAND CANYON ED INC | 7,710 | $1.334M | 0.4% | $173.61 | 0.0% | COM | 38526M106 |
| VIK | VIKING HOLDINGS LTD | 33,320 | $1.324M | 0.4% | $34.78 | +32.6% | ORD SHS | G93A5A101 |
| GMED | GLOBUS MED INC | 17,910 | $1.311M | 0.4% | $64.15 | +28.8% | CL A | 379577208 |
| — | REV GROUP INC | 40,795 | $1.289M | 0.4% | $31.60 | — | COM | 749527107 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,160 | $1.273M | 0.4% | $102.97 | 0.0% | COM | 05550J101 |
| XMTR | XOMETRY INC | 50,080 | $1.248M | 0.4% | $28.28 | +11.1% | CLASS A COM | 98423F109 |
| PEN | PENUMBRA INC | 4,005 | $1.071M | 0.3% | $270.50 | 0.0% | COM | 70975L107 |
| PHR | PHREESIA INC | 41,545 | $1.062M | 0.3% | $27.18 | 0.0% | COM | 71944F106 |
| SMMT | SUMMIT THERAPEUTICS INC | 53,850 | $1.039M | 0.3% | $20.06 | 0.0% | COM | 86627T108 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | 49,110 | $1.005M | 0.3% | $18.34 | +21.2% | ORDINARY SHARES | N62509109 |
| CW | CURTISS WRIGHT CORP | 2,925 | $928K | 0.3% | $196.85 | +71.1% | COM | 231561101 |
| CIEN | CIENA CORP | 14,465 | $874K | 0.3% | $76.27 | +3.6% | COM NEW | 171779309 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 61,400 | $833K | 0.2% | $23.53 | -24.1% | CL A | 98956A105 |
| MOD | MODINE MFG CO | 10,700 | $821K | 0.2% | $50.84 | +93.8% | COM | 607828100 |
| ZG | ZILLOW GROUP INC | 11,875 | $794K | 0.2% | $68.94 | +7.2% | CL A | 98954M101 |
| INSP | INSPIRE MED SYS INC | 4,810 | $766K | 0.2% | $180.91 | 0.0% | COM | 457730109 |
| BROS | DUTCH BROS INC | 12,275 | $758K | 0.2% | $65.86 | 0.0% | CL A | 26701L100 |
| LENZ | LENZ THERAPEUTICS INC | 25,665 | $660K | 0.2% | $24.63 | 0.0% | COM | 52635N103 |
| NTNX | NUTANIX INC | 8,005 | $559K | 0.2% | $69.19 | 0.0% | CL A | 67059N108 |
| JBL | JABIL INC | 3,425 | $466K | 0.1% | $130.90 | +17.3% | COM | 466313103 |
| CVNA | CARVANA CO | 2,035 | $425K | 0.1% | $61.03 | +262.5% | CL A | 146869102 |
| SN | SHARKNINJA INC | 4,195 | $350K | 0.1% | $101.80 | 0.0% | COM SHS | G8068L108 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 6,070 | $244K | 0.1% | $49.69 | +25.1% | ORDINARY SHARES | G25457105 |