Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $887M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPLD | UPLAND SOFTWARE, INC. | 1,207,421 | $42.09M | 4.7% | $34.46 | +20.5% | COM | 91544A109 |
| — | LIVEPERSON, INC. | 1,129,701 | $40.33M | 4.5% | $27.18 | — | COM | 538146101 |
| ELF | E.L.F. BEAUTY, INC. | 2,116,292 | $37.06M | 4.2% | $11.78 | +41.6% | COM | 26856L103 |
| — | AARON'S, INC. | 524,685 | $33.72M | 3.8% | $43.45 | — | COM | 002535300 |
| MPC | MARATHON PETROLEUM CORPORATION | 528,009 | $32.08M | 3.6% | $47.93 | -10.1% | COM | 56585A102 |
| BAND | BANDWIDTH, INC. | 485,766 | $31.63M | 3.6% | $44.73 | +74.3% | COM | 05988J103 |
| GDDY | GODADDY, INC. | 415,973 | $27.45M | 3.1% | $50.19 | +35.0% | COM | 380237107 |
| BIO | BIO-RAD LABORATORIES, INC. | 79,795 | $26.55M | 3.0% | $204.13 | +59.8% | COM | 090572207 |
| — | MODEL N, INC. | 919,688 | $25.53M | 2.9% | $16.43 | — | COM | 607525102 |
| — | MIMECAST LTD. | 685,755 | $24.46M | 2.8% | $37.34 | — | COM | G14838109 |
| CROX | CROCS, INC. | 856,475 | $23.78M | 2.7% | $24.23 | 0.0% | COM | 227046109 |
| ULTA | ULTA BEAUTY, INC. | 93,733 | $23.49M | 2.6% | $297.17 | +3.2% | COM | 90384S303 |
| EEFT | EURONET WORLDWIDE, INC. | 157,258 | $23.01M | 2.6% | $94.07 | +64.6% | COM | 298736109 |
| ZD | J2 GLOBAL, INC. | 214,422 | $19.47M | 2.2% | $70.96 | +6.8% | COM | 48123V102 |
| GOOG | ALPHABET, INC. | 15,519 | $18.92M | 2.1% | $42.48 | +38.3% | COM | 02079K107 |
| META | FACEBOOK, INC. | 100,339 | $17.87M | 2.0% | $139.18 | +35.6% | COM | 30303M102 |
| — | NORTHERN OIL AND GAS, INC. | 8,899,566 | $17.44M | 2.0% | $2.14 | — | COM | 665531109 |
| EGHT | 8X8, INC. | 791,115 | $16.39M | 1.8% | $18.58 | +30.4% | COM | 282914100 |
| — | REALPAGE, INC. | 240,946 | $15.15M | 1.7% | $54.52 | — | COM | 75606N109 |
| NOMD | NOMAD FOODS LTD. | 719,431 | $14.75M | 1.7% | $17.08 | +24.8% | COM | G6564A105 |
| — | CARE.COM, INC. | 1,337,993 | $13.98M | 1.6% | $10.95 | — | COM | 141633107 |
| CRMT | AMERICAS CAR MART, INC. | 147,444 | $13.52M | 1.5% | $73.49 | +20.6% | COM | 03062T105 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 305,204 | $13.11M | 1.5% | $11.14 | +288.8% | COM | 147448104 |
| CENTA | CENTRAL GARDEN & PET COMPANY | 469,276 | $13.01M | 1.5% | $20.80 | -4.4% | COM | 153527205 |
| — | ZIX CORPORATION | 1,769,948 | $12.81M | 1.4% | $7.24 | — | COM | 98974P100 |
| — | VONAGE HOLDINGS CORP. | 1,124,896 | $12.71M | 1.4% | $10.47 | — | COM | 92886T201 |
| VOYA | VOYA FINANCIAL, INC. | 219,449 | $11.95M | 1.3% | $44.20 | +8.7% | COM | 929089100 |
| FANG | DIAMONDBACK ENERGY, INC. | 132,040 | $11.87M | 1.3% | $79.72 | -2.9% | COM | 25278X109 |
| — | PDC ENERGY, INC. | 410,883 | $11.4M | 1.3% | $37.95 | — | COM | 69327R101 |
| — | SVB FINANCIAL GROUP | 53,847 | $11.25M | 1.3% | $208.94 | — | COM | 78486Q101 |
| SLM | SLM CORPORATION | 1,175,728 | $10.38M | 1.2% | $9.93 | -9.4% | COM | 78442P106 |
| — | COTT CORPORATION | 805,992 | $10.05M | 1.1% | $12.47 | — | COM | 22163N106 |
| CNC | CENTENE CORPORATION | 220,252 | $9.528M | 1.1% | $53.28 | -8.6% | COM | 15135B101 |
| SKY | SKYLINE CHAMPION CORPORATION | 314,717 | $9.47M | 1.1% | $25.34 | +14.2% | COM | 830830105 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 656,592 | $9.022M | 1.0% | $13.78 | +1.5% | COM | 46005L101 |
| — | PARTY CITY HOLDCO, INC. | 1,543,666 | $8.814M | 1.0% | $5.71 | — | COM | 702149105 |
| PANW | PALO ALTO NETWORKS, INC. | 42,686 | $8.701M | 1.0% | $35.39 | 0.0% | COM | 697435105 |
| EXEL | EXELIXIS, INC. | 454,444 | $8.037M | 0.9% | $20.96 | -3.4% | COM | 30161Q104 |
| QNST | QUINSTREET, INC. | 632,416 | $7.962M | 0.9% | $15.03 | -9.2% | COM | 74874Q100 |
| YEXT | YEXT, INC. | 460,908 | $7.324M | 0.8% | $18.52 | +2.8% | COM | 98585N106 |
| — | SKECHERS USA, INC. | 195,489 | $7.302M | 0.8% | $28.70 | — | COM | 830566105 |
| — | MATCH GROUP, INC. | 100,579 | $7.185M | 0.8% | $16.87 | — | COM | 57665R106 |
| CNQ | CANADIAN NATURAL RESOURCES LIMITED | 248,723 | $6.623M | 0.7% | $8.91 | 0.0% | COM | 136385101 |
| RPD | RAPID7, INC. | 142,281 | $6.458M | 0.7% | $23.26 | +141.5% | COM | 753422104 |
| KVHI | KVH INDUSTRIES, INC. | 581,018 | $6.188M | 0.7% | $10.06 | -1.4% | COM | 482738101 |
| — | CONNS, INC. | 246,386 | $6.125M | 0.7% | $23.28 | — | COM | 208242107 |
| — | BRIGHAM MINERALS, INC. | 300,007 | $5.97M | 0.7% | $21.46 | — | COM | 10918L103 |
| — | ZYNERBA PHARMACEUTICALS, INC. | 777,293 | $5.876M | 0.7% | $12.39 | — | COM | 98986X109 |
| CPRI | CAPRI HOLDINGS LIMITED | 177,056 | $5.871M | 0.7% | $32.04 | 0.0% | COM | G1890L107 |
| — | PETIQ, INC. | 199,923 | $5.45M | 0.6% | $29.81 | — | COM | 71639T106 |
| OOMA | OOMA, INC. | 468,544 | $4.873M | 0.5% | $15.34 | -23.7% | COM | 683416101 |
| — | CARBON BLACK, INC. | 174,102 | $4.525M | 0.5% | $14.73 | — | COM | 14081R103 |
| DLTR | DOLLAR TREE STORES, INC. | 39,050 | $4.458M | 0.5% | $92.25 | +13.4% | COM | 256746108 |
| AXGN | AXOGEN, INC. | 345,221 | $4.308M | 0.5% | $16.47 | 0.0% | COM | 05463X106 |
| — | CENTENNIAL RESOURCE DEVELOPMENT, INC. | 943,987 | $4.262M | 0.5% | $4.51 | — | COM | 15136A102 |
| — | INSTRUCTURE, INC. | 103,266 | $4.001M | 0.5% | $33.45 | — | COM | 45781U103 |
| — | CALLON PETROLEUM COMPANY | 884,594 | $3.839M | 0.4% | $4.34 | — | COM | 13123X102 |
| DECK | DECKERS OUTDOORS CORPORATION | 25,409 | $3.744M | 0.4% | $25.59 | 0.0% | COM | 243537107 |
| UIS | UNISYS CORPORATION | 498,951 | $3.707M | 0.4% | $10.66 | -16.5% | COM | 909214306 |
| STNG | SCORPIO TANKERS, INC. | 118,858 | $3.537M | 0.4% | $29.76 | — | COM | Y7542C130 |
| — | SCIPLAY CORPORATION | 303,040 | $3.243M | 0.4% | $10.70 | — | COM | 809087109 |
| — | TECHTARGET, INC. | 143,488 | $3.232M | 0.4% | $16.27 | — | COM | 87874R100 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 54,160 | $2.984M | 0.3% | $42.42 | 0.0% | COM | 19239V302 |
| GPI | GROUP 1 AUTOMOTIVE, INC. | 31,686 | $2.925M | 0.3% | $82.24 | 0.0% | COM | 398905109 |
| — | GLU MOBILE, INC. | 574,945 | $2.869M | 0.3% | $4.99 | — | COM | 379890106 |
| SONO | SONOS, INC. | 213,652 | $2.865M | 0.3% | $10.85 | +15.2% | COM | 83570H108 |
| — | ABRAXAS PETROLEUM CORPORATION | 5,630,374 | $2.857M | 0.3% | $1.73 | — | COM | 003830106 |
| PBF | PBF ENERGY, INC. | 98,240 | $2.671M | 0.3% | $29.84 | -14.4% | COM | 69318G106 |
| — | EBIX, INC. | 61,517 | $2.59M | 0.3% | $53.71 | — | COM | 278715206 |
| DBI | DESIGNER BRANDS, INC. | 150,289 | $2.573M | 0.3% | $14.50 | 0.0% | COM | 250565108 |
| NUS | NU SKIN ENTERPRISES, INC. | 59,330 | $2.523M | 0.3% | $40.07 | -16.8% | COM | 67018T105 |
| — | FRONT YARD RESIDENTIAL CORPORATION | 215,894 | $2.496M | 0.3% | $11.76 | — | COM | 35904G107 |
| — | PRIMO WATER CORPORATION | 202,597 | $2.488M | 0.3% | $12.64 | — | COM | 74165N105 |
| HYREQ | HYRECAR, INC. | 983,399 | $2.458M | 0.3% | $4.40 | -29.1% | COM | 44916T107 |
| QTRX | QUANTERIX CORPORATION | 110,251 | $2.421M | 0.3% | $27.89 | 0.0% | COM | 74766Q101 |
| — | QAD, INC. | 51,304 | $2.369M | 0.3% | $35.64 | — | COM | 74727D306 |
| CSTL | CASTLE BIOSCIENCES, INC. | 124,931 | $2.26M | 0.3% | $22.17 | 0.0% | COM | 14843C105 |
| ASC | ARDMORE SHIPPING CORPORATION | 332,641 | $2.225M | 0.3% | $4.86 | +21.5% | COM | Y0207T100 |
| TALO | TALOS ENERGY, INC. | 88,137 | $1.792M | 0.2% | $24.42 | -11.2% | COM | 87484T108 |
| — | ANGI HOMESERVICES, INC. | 234,020 | $1.658M | 0.2% | $11.43 | — | COM | 00183L102 |
| — | VIRTUSA CORPORATION | 43,122 | $1.553M | 0.2% | $40.44 | — | COM | 92827P102 |
| DSSI | DIAMOND S SHIPPING, INC. | 115,578 | $1.274M | 0.1% | $12.20 | — | COM | Y20676105 |
| ANIK | ANIKA THERAPEUTICS, INC. | 14,461 | $794K | 0.1% | $44.46 | +15.5% | COM | 035255108 |
| — | ABIOMED, INC. | 3,628 | $645K | 0.1% | $92.82 | — | COM | 003654100 |
| — | EVERBRIDGE, INC. | 6,309 | $389K | 0.0% | $36.60 | — | COM | 29978A104 |
| TREE | LENDINGTREE, INC. | 979 | $304K | 0.0% | $230.37 | — | COM | 52603B107 |
| UFI | UNIFI, INC. | 11,655 | $255K | 0.0% | $19.71 | 0.0% | COM | 904677200 |