CIK: 0001350290 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $666,606 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UPLD | UPLAND SOFTWARE, INC. | 1,001,666 | $26,865 | 4.0% | $34.46 | +4.9% | COM | 91544A109 |
| BAND | BANDWIDTH, INC. | 354,136 | $23,830 | 3.6% | $48.64 | +40.1% | COM | 05988J103 |
| BIO | BIO-RAD LABORATORIES, INC. | 65,656 | $23,016 | 3.5% | $206.05 | +78.4% | COM | 090572207 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 215,681 | $19,733 | 3.0% | $92.71 | 0.0% | COM | 00971T101 |
| — | LIVEPERSON, INC. | 825,710 | $18,785 | 2.8% | $27.18 | — | COM | 538146101 |
| QLYS | QUALYS, INC. | 196,080 | $17,057 | 2.6% | $83.40 | +0.7% | COM | 74758T303 |
| — | EVERBRIDGE, INC. | 154,525 | $16,435 | 2.5% | $87.70 | — | COM | 29978A104 |
| NOMD | NOMAD FOODS LTD. | 854,686 | $15,863 | 2.4% | $17.50 | +11.2% | COM | G6564A105 |
| AMZN | AMAZON.COM, INC. | 8,023 | $15,643 | 2.3% | $96.79 | 0.0% | COM | 023135106 |
| GOOG | ALPHABET, INC. | 13,088 | $15,219 | 2.3% | $44.80 | +50.3% | COM | 02079K107 |
| GILD | GILEAD SCIENCES, INC. | 200,338 | $14,977 | 2.2% | $54.92 | 0.0% | COM | 375558103 |
| — | REALPAGE, INC. | 281,527 | $14,901 | 2.2% | $54.33 | — | COM | 75606N109 |
| — | MIMECAST LTD. | 417,963 | $14,754 | 2.2% | $37.27 | — | COM | G14838109 |
| EHTH | EHEALTH, INC. | 90,673 | $12,769 | 1.9% | $77.61 | +47.7% | COM | 28238P109 |
| RPD | RAPID7, INC. | 271,733 | $11,774 | 1.8% | $37.07 | +41.5% | COM | 753422104 |
| EA | ELECTRONIC ARTS | 113,243 | $11,344 | 1.7% | $98.06 | +4.3% | COM | 285512109 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 114,777 | $10,884 | 1.6% | $95.05 | 0.0% | COM | 91307C102 |
| ARE | ALEXANDRIA REAL ESTATE EQUITIES, INC. | 74,199 | $10,170 | 1.5% | $124.09 | 0.0% | COM | 015271109 |
| ZD | J2 GLOBAL, INC. | 132,239 | $9,898 | 1.5% | $70.96 | +10.1% | COM | 48123V102 |
| GDDY | GODADDY, INC. | 170,734 | $9,751 | 1.5% | $50.19 | +31.8% | COM | 380237107 |
| TWLO | TWILIO, INC. | 107,244 | $9,597 | 1.4% | $106.26 | +3.3% | COM | 90138F102 |
| — | K12, INC. | 499,398 | $9,419 | 1.4% | $18.86 | — | COM | 48273U102 |
| CHGG | CHEGG, INC. | 248,772 | $8,901 | 1.3% | $39.06 | 0.0% | COM | 163092109 |
| — | ZIX CORPORATION | 2,037,118 | $8,780 | 1.3% | $7.08 | — | COM | 98974P100 |
| CACI | CACI INTERNATIONAL, INC. | 39,356 | $8,310 | 1.2% | $248.52 | 0.0% | COM | 127190304 |
| META | FACEBOOK, INC. | 48,755 | $8,132 | 1.2% | $139.18 | +39.7% | COM | 30303M102 |
| PFE | PFIZER, INC. | 248,839 | $8,122 | 1.2% | $25.83 | 0.0% | COM | 717081103 |
| MSFT | MICROSOFT CORPORATION | 48,649 | $7,672 | 1.2% | $156.34 | 0.0% | COM | 594918104 |
| EBS | EMERGENT BIOSOLUTIONS, INC. | 131,659 | $7,618 | 1.1% | $57.63 | 0.0% | COM | 29089Q105 |
| — | MATCH GROUP, INC. | 115,084 | $7,600 | 1.1% | $24.42 | — | COM | 57665R106 |
| QNST | QUINSTREET, INC. | 937,078 | $7,543 | 1.1% | $13.54 | -9.0% | COM | 74874Q100 |
| — | HILL-ROM HOLDINGS, INC. | 74,212 | $7,466 | 1.1% | $100.60 | — | COM | 431475102 |
| DLTR | DOLLAR TREE STORES, INC. | 100,662 | $7,396 | 1.1% | $87.44 | -2.6% | COM | 256746108 |
| — | ACTIVISION BLIZZARD, INC. | 121,374 | $7,219 | 1.1% | $59.48 | — | COM | 00507V109 |
| ELF | E.L.F. BEAUTY, INC. | 690,921 | $6,799 | 1.0% | $12.03 | +24.7% | COM | 26856L103 |
| QTRX | QUANTERIX CORPORATION | 345,000 | $6,338 | 1.0% | $24.32 | -6.2% | COM | 74766Q101 |
| CRMT | AMERICAS CAR MART, INC. | 112,214 | $6,323 | 0.9% | $73.49 | +33.1% | COM | 03062T105 |
| — | GLU MOBILE, INC. | 952,979 | $5,994 | 0.9% | $5.74 | — | COM | 379890106 |
| — | CLOUDERA, INC. | 733,089 | $5,769 | 0.9% | $7.87 | — | COM | 18914U100 |
| — | MODEL N, INC. | 258,079 | $5,732 | 0.9% | $16.43 | — | COM | 607525102 |
| HALO | HALOZYME THERAPEUTICS, INC. | 309,270 | $5,564 | 0.8% | $18.98 | 0.0% | COM | 40637H109 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 141,316 | $5,520 | 0.8% | $13.25 | +266.1% | COM | 147448104 |
| — | PREMIER, INC. | 167,831 | $5,491 | 0.8% | $32.72 | — | COM | 74051N102 |
| — | ZYNGA, INC. | 796,089 | $5,453 | 0.8% | $6.85 | — | COM | 98986T108 |
| KR | KROGER COMPANY | 180,163 | $5,427 | 0.8% | $25.91 | 0.0% | COM | 501044101 |
| — | SPARTAN MOTORS, INC. | 408,511 | $5,274 | 0.8% | $12.91 | — | COM | 846819100 |
| DG | DOLLAR GENERAL CORPORATION | 32,819 | $4,956 | 0.7% | $142.31 | 0.0% | COM | 256677105 |
| — | VONAGE HOLDINGS CORP. | 674,502 | $4,877 | 0.7% | $10.37 | — | COM | 92886T201 |
| WDC | WESTERN DIGITAL CORPORATION | 114,809 | $4,778 | 0.7% | $41.68 | +4.5% | COM | 958102105 |
| APEI | AMERICAN PUBLIC EDUCATION, INC. | 194,135 | $4,646 | 0.7% | $24.34 | 0.0% | COM | 02913V103 |
| UIS | UNISYS CORPORATION | 360,222 | $4,449 | 0.7% | $10.52 | +21.6% | COM | 909214306 |
| EXEL | EXELIXIS, INC. | 252,359 | $4,346 | 0.7% | $20.96 | -12.7% | COM | 30161Q104 |
| CSTL | CASTLE BIOSCIENCES, INC. | 135,654 | $4,044 | 0.6% | $23.52 | +28.3% | COM | 14843C105 |
| — | CYRUSONE, INC. | 65,096 | $4,020 | 0.6% | $61.75 | — | COM | 23283R100 |
| — | TWITTER, INC. | 163,367 | $4,012 | 0.6% | $24.56 | — | COM | 90184L102 |
| ICUI | ICU MEDICAL, INC. | 19,517 | $3,938 | 0.6% | $192.49 | 0.0% | COM | 44930G107 |
| KVHI | KVH INDUSTRIES, INC. | 414,565 | $3,909 | 0.6% | $10.07 | +1.7% | COM | 482738101 |
| TGT | TARGET CORPORATION | 41,740 | $3,881 | 0.6% | $94.98 | 0.0% | COM | 87612E106 |
| — | QUIDEL CORPORATION | 38,614 | $3,777 | 0.6% | $97.81 | — | COM | 74838J101 |
| — | SCIPLAY CORPORATION | 394,278 | $3,755 | 0.6% | $9.79 | — | COM | 809087109 |
| — | SKECHERS USA, INC. | 156,694 | $3,720 | 0.6% | $36.53 | — | COM | 830566105 |
| — | GENMARK DIAGNOSTICS, INC. | 893,090 | $3,680 | 0.6% | $4.12 | — | COM | 372309104 |
| — | GW PHARMACEUTICALS PLC | 41,410 | $3,626 | 0.5% | $87.56 | — | COM | 36197T103 |
| ALRM | ALARM.COM HOLDINGS, INC. | 90,580 | $3,524 | 0.5% | $44.69 | -2.5% | COM | 011642105 |
| SPT | SPROUT SOCIAL, INC. | 217,101 | $3,465 | 0.5% | $18.23 | 0.0% | COM | 85209W109 |
| — | QUOTIENT TECHNOLOGY, INC. | 506,734 | $3,294 | 0.5% | $9.61 | — | COM | 749119103 |
| — | AARON'S, INC. | 142,960 | $3,257 | 0.5% | $44.51 | — | COM | 002535300 |
| UBER | UBER TECHNOLOGIES, INC. | 116,406 | $3,250 | 0.5% | $32.91 | 0.0% | COM | 90353T100 |
| CALM | CAL-MAINE FOODS, INC. | 73,870 | $3,249 | 0.5% | $29.37 | 0.0% | COM | 128030202 |
| SLM | SLM CORPORATION | 449,031 | $3,229 | 0.5% | $9.66 | 0.0% | COM | 78442P106 |
| — | TREEHOUSE FOODS, INC. | 72,598 | $3,205 | 0.5% | $44.15 | — | COM | 89469A104 |
| — | IAC/INTERACTIVECORP | 17,028 | $3,052 | 0.5% | $179.23 | — | COM | 44919P508 |
| — | SYROS PHARMACEUTICALS, INC. | 512,570 | $3,040 | 0.5% | $6.56 | — | COM | 87184Q107 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 115,839 | $2,708 | 0.4% | $33.65 | 0.0% | COM | 292554102 |
| HAE | HAEMONETICS CORPORATION | 26,122 | $2,603 | 0.4% | $108.44 | 0.0% | COM | 405024100 |
| — | TECHTARGET, INC. | 122,964 | $2,534 | 0.4% | $17.53 | — | COM | 87874R100 |
| — | BOINGO WIRELESS, INC. | 237,749 | $2,523 | 0.4% | $10.61 | — | COM | 09739C102 |
| SKY | SKYLINE CHAMPION CORPORATION | 160,639 | $2,519 | 0.4% | $25.34 | +5.4% | COM | 830830105 |
| PLD | PROLOGIS, INC. | 30,367 | $2,441 | 0.4% | $74.10 | 0.0% | COM | 74340W103 |
| — | PRIMO WATER CORPORATION | 268,990 | $2,437 | 0.4% | $9.06 | — | COM | 74167P108 |
| — | ANGI HOMESERVICES, INC. | 447,003 | $2,347 | 0.4% | $9.43 | — | COM | 00183L102 |
| AXTI | AXT, INC. | 697,879 | $2,240 | 0.3% | $3.35 | +10.0% | COM | 00246W103 |
| — | GRUBHUB, INC. | 54,674 | $2,227 | 0.3% | $40.73 | — | COM | 400110102 |
| DEI | DOUGLAS EMMETT, INC. | 73,008 | $2,227 | 0.3% | $30.50 | — | COM | 25960P109 |
| OMF | ONEMAIN HOLDINGS, INC. | 115,002 | $2,199 | 0.3% | $37.26 | 0.0% | COM | 68268W103 |
| — | EBIX, INC. | 133,582 | $2,028 | 0.3% | $30.84 | — | COM | 278715206 |
| CRWD | CROWDSTRIKE HOLDINGS, INC. | 35,668 | $1,986 | 0.3% | $56.47 | 0.0% | COM | 22788C105 |
| CSCO | CISCO SYSTEMS, INC. | 49,971 | $1,964 | 0.3% | $36.67 | 0.0% | COM | 17275R102 |
| NOK | NOKIA CORPORATION | 599,805 | $1,859 | 0.3% | $3.10 | — | COM | 654902204 |
| — | QUANTUM CORPORATION | 627,402 | $1,851 | 0.3% | $2.95 | — | COM | 747906501 |
| LYFT | LYFT, INC. | 66,546 | $1,787 | 0.3% | $43.84 | -9.4% | COM | 55087P104 |
| — | ABIOMED, INC. | 12,155 | $1,764 | 0.3% | $159.42 | — | COM | 003654100 |
| AXGN | AXOGEN, INC. | 164,073 | $1,706 | 0.3% | $16.47 | -22.7% | COM | 05463X106 |
| JOYY | JOYY, INC. | 31,620 | $1,684 | 0.3% | $53.26 | — | COM | 46591M109 |
| — | ZYNERBA PHARMACEUTICALS, INC. | 434,768 | $1,665 | 0.2% | $12.39 | — | COM | 98986X109 |
| BL | BLACKLINE, INC. | 30,534 | $1,606 | 0.2% | $58.49 | 0.0% | COM | 09239B109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 34,636 | $1,605 | 0.2% | $51.28 | 0.0% | COM | 681116109 |
| SPWH | SPORTSMANS WAREHOUSE HOLDINGS, INC. | 259,219 | $1,597 | 0.2% | $6.24 | 0.0% | COM | 84920Y106 |
| OOMA | OOMA, INC. | 131,676 | $1,571 | 0.2% | $15.34 | -17.6% | COM | 683416101 |
| — | RUBICON PROJECT, INC. (THE) | 282,542 | $1,568 | 0.2% | $5.55 | — | COM | 78112V102 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 475,796 | $1,561 | 0.2% | $3.28 | — | COM | 03820J100 |
| VICR | VICOR CORPORATION | 34,358 | $1,530 | 0.2% | $38.08 | +24.5% | COM | 925815102 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 312,777 | $1,336 | 0.2% | $8.01 | 0.0% | COM | 02128L106 |
| TREE | LENDINGTREE, INC. | 6,519 | $1,196 | 0.2% | $190.51 | — | COM | 52603B107 |
| — | ICAD, INC. | 160,876 | $1,181 | 0.2% | $7.34 | — | COM | 44934S206 |
| — | CHINA ONLINE EDUCATION GROUP | 35,997 | $1,044 | 0.2% | $29.00 | — | COM | 16954L105 |
| HYREQ | HYRECAR, INC. | 582,714 | $792 | 0.1% | $4.40 | -36.1% | COM | 44916T107 |
| ULTA | ULTA BEAUTY, INC. | 3,606 | $634 | 0.1% | $297.17 | -16.1% | COM | 90384S303 |
| — | BRIGHAM MINERALS, INC. | 71,539 | $592 | 0.1% | $21.46 | — | COM | 10918L103 |
| DOMO | DOMO, INC. | 59,372 | $590 | 0.1% | $18.47 | +9.1% | COM | 257554105 |
| REX | REX AMERICAN RESOURCES CORPORATION | 10,295 | $479 | 0.1% | $11.35 | 0.0% | COM | 761624105 |
| ANIK | ANIKA THERAPEUTICS, INC. | 11,032 | $319 | 0.0% | $44.46 | -9.0% | COM | 035255108 |