CIK: 0001350290 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value ($000): $806,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CARBONITE, INC. | 1,818,977 | $45,947 | 5.7% | $23.66 | — | COM | 141337105 |
| — | CARE.COM, INC. | 1,903,264 | $36,752 | 4.6% | $10.93 | — | COM | 141633107 |
| SLM | SLM CORPORATION | 3,875,937 | $32,209 | 4.0% | $9.93 | +0.2% | COM | 78442P106 |
| NTNX | NUTANIX, INC. | 716,398 | $29,795 | 3.7% | $30.42 | +35.7% | COM | 67059N108 |
| BAND | BANDWIDTH, INC. | 698,439 | $28,461 | 3.5% | $41.88 | +12.2% | COM | 05988J103 |
| BOX | BOX, INC. | 1,513,011 | $25,540 | 3.2% | $17.95 | +2.5% | COM | 10316T104 |
| — | AARON RENTS, INC. | 596,580 | $25,086 | 3.1% | $43.06 | — | COM | 002535300 |
| UIS | UNISYS CORPORATION | 2,128,330 | $24,752 | 3.1% | $12.24 | +28.6% | COM | 909214306 |
| — | ON DECK CAPITAL, INC. | 3,878,965 | $22,886 | 2.8% | $5.76 | — | COM | 682163100 |
| GDDY | GODADDY, INC. | 339,345 | $22,268 | 2.8% | $44.99 | +52.0% | COM | 380237107 |
| YELP | YELP, INC. | 551,114 | $19,283 | 2.4% | $41.91 | -8.8% | COM | 985817105 |
| UPLD | UPLAND SOFTWARE, INC. | 706,570 | $19,205 | 2.4% | $29.66 | +1.1% | COM | 91544A109 |
| — | SKECHERS USA, INC. | 812,088 | $18,589 | 2.3% | $28.70 | — | COM | 830566105 |
| — | HORTONWORKS, INC. | 1,185,968 | $17,102 | 2.1% | $13.00 | — | COM | 440894103 |
| EEFT | EURONET WORLDWIDE, INC. | 164,409 | $16,832 | 2.1% | $83.09 | +33.2% | COM | 298736109 |
| — | MIMECAST LTD. | 495,060 | $16,649 | 2.1% | $33.63 | — | COM | G14838109 |
| CRMT | AMERICAS CAR MART, INC. | 224,842 | $16,290 | 2.0% | $73.49 | 0.0% | COM | 03062T105 |
| GOOG | ALPHABET, INC. | 15,702 | $16,261 | 2.0% | $41.10 | +29.3% | COM | 02079K107 |
| EGHT | 8X8, INC. | 819,864 | $14,790 | 1.8% | $18.38 | 0.0% | COM | 282914100 |
| — | STAMPS.COM, INC. | 94,553 | $14,716 | 1.8% | $173.69 | — | COM | 852857200 |
| — | QAD, INC. | 342,671 | $13,477 | 1.7% | $35.34 | — | COM | 74727D306 |
| RPD | RAPID7, INC. | 408,042 | $12,715 | 1.6% | $23.26 | +40.7% | COM | 753422104 |
| ELF | E.L.F. BEAUTY, INC. | 1,396,818 | $12,096 | 1.5% | $12.98 | -13.0% | COM | 26856L103 |
| — | APPTIO, INC. | 305,046 | $11,580 | 1.4% | $16.03 | — | COM | 03835C108 |
| QNST | QUINSTREET, INC. | 713,461 | $11,579 | 1.4% | $14.80 | +1.6% | COM | 74874Q100 |
| — | ATTUNITY LTD. | 575,589 | $11,328 | 1.4% | $7.12 | — | COM | M15332121 |
| — | CARROLS RESTAURANT GROUP, INC. | 1,102,091 | $10,845 | 1.3% | $13.03 | — | COM | 14574X104 |
| BIO | BIO-RAD LABORATORIES, INC. | 46,388 | $10,772 | 1.3% | $146.73 | +82.9% | COM | 090572207 |
| — | VIRTUSA CORPORATION | 241,021 | $10,265 | 1.3% | $39.87 | — | COM | 92827P102 |
| LKQ | LKQ CORPORATION | 398,276 | $9,451 | 1.2% | $30.67 | -20.4% | COM | 501889208 |
| — | PRIMO WATER CORPORATION | 661,615 | $9,269 | 1.1% | $12.64 | — | COM | 74165N105 |
| CENT | CENTRAL GARDEN & PET COMPANY | 268,230 | $9,241 | 1.1% | $26.84 | -4.3% | COM | 153527106 |
| ULTA | ULTA BEAUTY, INC. | 37,352 | $9,145 | 1.1% | $276.41 | 0.0% | COM | 90384S303 |
| — | 2U, INC. | 172,987 | $8,601 | 1.1% | $49.72 | — | COM | 90214J101 |
| META | FACEBOOK, INC. | 65,543 | $8,592 | 1.1% | $113.40 | +26.9% | COM | 30303M102 |
| — | INSTRUCTURE, INC. | 224,119 | $8,407 | 1.0% | $33.45 | — | COM | 45781U103 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 283,816 | $8,086 | 1.0% | $4.96 | +511.9% | COM | 147448104 |
| — | MATCH GROUP, INC. | 187,823 | $8,033 | 1.0% | $14.25 | — | COM | 57665R106 |
| — | CONNS, INC. | 415,303 | $7,833 | 1.0% | $24.33 | — | COM | 208242107 |
| — | ABRAXAS PETROLEUM CORPORATION | 6,804,579 | $7,417 | 0.9% | $1.79 | — | COM | 003830106 |
| — | ATHENE HOLDING LTD. | 184,706 | $7,357 | 0.9% | $51.66 | — | COM | G0684D107 |
| — | CHARAH SOLUTIONS, INC. | 821,444 | $6,859 | 0.9% | $7.90 | — | COM | 15957P105 |
| OOMA | OOMA, INC. | 482,445 | $6,696 | 0.8% | $15.63 | -7.0% | COM | 683416101 |
| — | BOINGO WIRELESS, INC. | 322,933 | $6,643 | 0.8% | $14.79 | — | COM | 09739C102 |
| — | MODEL N, INC. | 487,266 | $6,447 | 0.8% | $14.33 | — | COM | 607525102 |
| — | RED LION HOTELS CORPORATION | 775,660 | $6,360 | 0.8% | $9.92 | — | COM | 756764106 |
| FARM | FARMERS BROTHERS CO. | 268,589 | $6,266 | 0.8% | $30.91 | -21.7% | COM | 307675108 |
| — | CARBON BLACK, INC. | 413,338 | $5,547 | 0.7% | $13.42 | — | COM | 14081R103 |
| — | GULFPORT ENERGY CORPORATION | 821,149 | $5,379 | 0.7% | $6.55 | — | COM | 402635304 |
| NOMD | NOMAD FOODS LTD. | 303,211 | $5,070 | 0.6% | $12.25 | +55.2% | COM | G6564A105 |
| EA | ELECTRONIC ARTS | 59,506 | $4,696 | 0.6% | $89.19 | 0.0% | COM | 285512109 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 148,973 | $4,655 | 0.6% | $23.94 | 0.0% | COM | 153527205 |
| ZD | J2 GLOBAL, INC. | 66,051 | $4,583 | 0.6% | $63.11 | 0.0% | COM | 48123V102 |
| DLTR | DOLLAR TREE STORES, INC. | 47,836 | $4,321 | 0.5% | $84.46 | 0.0% | COM | 256746108 |
| — | CAI INTERNATIONAL, INC. | 175,130 | $4,068 | 0.5% | $23.10 | — | COM | 12477X106 |
| — | FIESTA RESTAURANT GROUP, INC. | 260,169 | $4,035 | 0.5% | $16.55 | — | COM | 31660B101 |
| ANIK | ANIKA THERAPEUTICS, INC. | 118,509 | $3,983 | 0.5% | $44.88 | -19.6% | COM | 035255108 |
| — | INTERNAP CORPORATION | 896,089 | $3,719 | 0.5% | $15.25 | — | COM | 45885A409 |
| NUS | NU SKIN ENTERPRISES, INC. | 59,734 | $3,663 | 0.5% | $52.49 | 0.0% | COM | 67018T105 |
| MGY | MAGNOLIA OIL & GAS CORPORATION | 324,995 | $3,643 | 0.5% | $13.05 | -3.6% | COM | 559663109 |
| — | FGL HOLDINGS | 544,006 | $3,623 | 0.4% | $6.66 | — | COM | G3402M102 |
| — | REALPAGE, INC. | 73,418 | $3,538 | 0.4% | $36.40 | — | COM | 75606N109 |
| — | LIVEPERSON, INC. | 176,650 | $3,332 | 0.4% | $18.86 | — | COM | 538146101 |
| — | QURATE RETAIL, INC. | 170,600 | $3,330 | 0.4% | $21.86 | — | COM | 74915M100 |
| VOYA | VOYA FINANCIAL, INC. | 76,955 | $3,089 | 0.4% | $39.01 | +2.3% | COM | 929089100 |
| — | CAMBREX CORPORATION | 67,195 | $2,537 | 0.3% | $49.58 | — | COM | 132011107 |
| — | TUESDAY MORNING CORPORATION | 1,315,665 | $2,237 | 0.3% | $3.12 | — | COM | 899035505 |
| — | PETIQ, INC. | 93,290 | $2,190 | 0.3% | $25.60 | — | COM | 71639T106 |
| — | ADVANCED DISPOSAL SERVICES, INC. | 91,212 | $2,184 | 0.3% | $24.78 | — | COM | 00790X101 |
| — | SYSTEMAX, INC. | 88,182 | $2,107 | 0.3% | $22.67 | — | COM | 871851101 |
| — | WHITING PETROLEUM CORPORATION | 79,208 | $1,797 | 0.2% | $26.58 | — | COM | 966387409 |
| — | EVERBRIDGE, INC. | 31,436 | $1,784 | 0.2% | $36.60 | — | COM | 29978A104 |
| — | SOUTHWESTERN ENERGY COMPANY | 501,608 | $1,710 | 0.2% | $3.41 | — | COM | 845467109 |
| — | EBIX, INC. | 35,559 | $1,513 | 0.2% | $66.15 | — | COM | 278715206 |
| KVHI | KVH INDUSTRIES, INC. | 124,006 | $1,276 | 0.2% | $9.14 | +25.0% | COM | 482738101 |
| — | QEP RESOURCES, INC. | 208,368 | $1,173 | 0.1% | $5.63 | — | COM | 74733V100 |
| — | ABIOMED, INC. | 3,481 | $1,131 | 0.1% | $86.78 | — | COM | 003654100 |
| ASC | ARDMORE SHIPPING CORPORATION | 201,583 | $941 | 0.1% | $5.26 | 0.0% | COM | Y0207T100 |
| QLYS | QUALYS, INC. | 8,932 | $668 | 0.1% | $41.24 | +82.7% | COM | 74758T303 |
| — | EARTHSTONE ENERGY, INC. | 47,404 | $214 | 0.0% | $9.92 | — | COM | 27032D304 |
| TREE | LENDINGTREE, INC. | 942 | $207 | 0.0% | $208.92 | — | COM | 52603B107 |
| — | QUANTUM CORPORATION | 32,229 | $64 | 0.0% | $3.85 | — | COM | 747906501 |