CIK: 0001350290 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $883,795 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LPRO | OPEN LENDING CORPORATION | 1,130,588 | $28,830 | 3.3% | $11.92 | +63.3% | COM | 68373J104 |
| QNST | QUINSTREET, INC. | 1,522,916 | $24,123 | 2.7% | $12.28 | +5.8% | COM | 74874Q100 |
| AMZN | AMAZON.COM, INC. | 7,583 | $23,877 | 2.7% | $96.79 | +62.9% | COM | 023135106 |
| BAND | BANDWIDTH, INC. | 124,718 | $21,772 | 2.5% | $48.64 | +204.4% | COM | 05988J103 |
| STKL | SUNOPTA, INC. | 2,590,407 | $19,221 | 2.2% | $4.89 | +30.0% | COM | 8676EP108 |
| NAVI | NAVIENT CORPORATION | 2,257,635 | $19,077 | 2.2% | $7.89 | +4.0% | COM | 63938C108 |
| ELF | E.L.F. BEAUTY, INC. | 1,021,654 | $18,768 | 2.1% | $13.22 | +43.1% | COM | 26856L103 |
| CRMT | AMERICAS CAR MART, INC. | 219,653 | $18,644 | 2.1% | $73.76 | +28.3% | COM | 03062T105 |
| UPLD | UPLAND SOFTWARE, INC. | 476,077 | $17,948 | 2.0% | $34.46 | +4.6% | COM | 91544A109 |
| SPWH | SPORTSMAN'S WAREHOUSE HOLDINGS, INC. | 1,027,303 | $14,701 | 1.7% | $8.84 | +73.9% | COM | 84920Y106 |
| — | AARON'S, INC. | 238,634 | $13,519 | 1.5% | $44.88 | — | COM | 002535300 |
| CROX | CROCS, INC. | 305,542 | $13,056 | 1.5% | $26.46 | +46.2% | COM | 227046109 |
| — | LIVEPERSON, INC. | 240,904 | $12,525 | 1.4% | $27.18 | — | COM | 538146101 |
| NUS | NU SKIN ENTERPRISES, INC. | 249,337 | $12,489 | 1.4% | $30.96 | +27.0% | COM | 67018T105 |
| — | TREEHOUSE FOODS, INC. | 293,176 | $11,882 | 1.3% | $43.42 | — | COM | 89469A104 |
| — | CLOUDERA, INC. | 1,089,419 | $11,864 | 1.3% | $9.25 | — | COM | 18914U100 |
| — | SHYFT GROUP, INC. (THE) | 625,620 | $11,812 | 1.3% | $17.87 | — | COM | 825698103 |
| — | CARROLS RESTAURANT GROUP, INC. | 1,810,338 | $11,677 | 1.3% | $5.69 | — | COM | 14574X104 |
| HALO | HALOZYME THERAPEUTICS, INC. | 405,934 | $10,668 | 1.2% | $20.48 | +35.9% | COM | 40637H109 |
| DOMO | DOMO, INC. | 277,888 | $10,651 | 1.2% | $21.62 | +66.7% | COM | 257554105 |
| GOOG | ALPHABET, INC. | 6,984 | $10,264 | 1.2% | $44.80 | +69.0% | COM | 02079K107 |
| — | PACIFIC ETHANOL, INC. | 1,377,475 | $10,069 | 1.1% | $7.31 | — | COM | 69423U305 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 259,084 | $9,998 | 1.1% | $31.46 | +26.8% | COM | 292554102 |
| APEI | AMERICAN PUBLIC EDUCATION, INC. | 354,424 | $9,991 | 1.1% | $26.89 | +13.0% | COM | 02913V103 |
| — | STAMPS.COM, INC. | 40,826 | $9,837 | 1.1% | $240.95 | — | COM | 852857200 |
| ENVA | ENOVA INTERNATIONAL, INC. | 599,067 | $9,819 | 1.1% | $16.05 | 0.0% | COM | 29357K103 |
| SYF | SYNCHRONY FINANCIAL | 373,141 | $9,765 | 1.1% | $18.09 | +18.4% | COM | 87165B103 |
| OMF | ONEMAIN HOLDINGS, INC. | 311,935 | $9,748 | 1.1% | $31.30 | -9.1% | COM | 68268W103 |
| BIO | BIO-RAD LABORATORIES, INC. | 17,857 | $9,205 | 1.0% | $206.05 | +145.8% | COM | 090572207 |
| — | CHARAH SOLUTIONS, INC. | 2,980,339 | $9,150 | 1.0% | $3.09 | — | COM | 15957P105 |
| MTCH | MATCH GROUP, INC. | 81,301 | $8,996 | 1.0% | $103.47 | 0.0% | COM | 57667L107 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 1,120,898 | $8,777 | 1.0% | $6.37 | +15.8% | COM | 02128L106 |
| — | K12, INC. | 330,674 | $8,710 | 1.0% | $23.02 | — | COM | 48273U102 |
| SKY | SKYLINE CHAMPION CORPORATION | 322,120 | $8,623 | 1.0% | $23.83 | +14.3% | COM | 830830105 |
| QLYS | QUALYS, INC. | 84,502 | $8,282 | 0.9% | $88.57 | +20.8% | COM | 74758T303 |
| MSFT | MICROSOFT CORPORATION | 39,168 | $8,238 | 0.9% | $156.34 | +28.4% | COM | 594918104 |
| CRK | COMSTOCK RESOURCES, INC. | 1,823,247 | $7,986 | 0.9% | $5.02 | 0.0% | COM | 205768302 |
| — | H&E EQUIPMENT SERVICES, INC. | 405,823 | $7,978 | 0.9% | $18.65 | — | COM | 404030108 |
| — | EROS STX GLOBAL CORPORATION | 3,605,881 | $7,969 | 0.9% | $2.76 | — | COM | G3788M114 |
| TGT | TARGET CORPORATION | 50,240 | $7,909 | 0.9% | $95.55 | +24.2% | COM | 87612E106 |
| TMHC | TAYLOR MORRISON HOME CORP. | 321,427 | $7,904 | 0.9% | $23.64 | 0.0% | COM | 87724P106 |
| — | PFSWEB, INC. | 1,146,455 | $7,670 | 0.9% | $6.69 | — | COM | 717098206 |
| META | FACEBOOK, INC. | 29,002 | $7,596 | 0.9% | $139.18 | +84.0% | COM | 30303M102 |
| EQT | EQT CORPORATION | 578,680 | $7,482 | 0.8% | $12.83 | +7.4% | COM | 26884L109 |
| SONO | SONOS, INC. | 489,947 | $7,437 | 0.8% | $10.62 | +38.6% | COM | 83570H108 |
| RH | RH | 19,275 | $7,375 | 0.8% | $181.18 | +74.1% | COM | 74967X103 |
| — | AVID BIOSERVICES, INC. | 963,374 | $7,341 | 0.8% | $7.14 | — | COM | 05368M106 |
| CDE | COEUR MINING, INC. | 979,513 | $7,229 | 0.8% | $4.98 | +50.9% | COM | 192108504 |
| — | EVERBRIDGE, INC. | 57,089 | $7,178 | 0.8% | $87.70 | — | COM | 29978A104 |
| — | PROPTECH ACQUISITION CORP. | 639,372 | $7,116 | 0.8% | $11.13 | — | COM | 74349F101 |
| LGIH | LGI HOMES, INC. | 61,229 | $7,113 | 0.8% | $110.60 | 0.0% | COM | 50187T106 |
| JOYY | JOYY, INC. | 83,804 | $6,760 | 0.8% | $70.78 | — | COM | 46591M109 |
| PRTS | CARPARTS.COM, INC. | 621,690 | $6,720 | 0.8% | $12.24 | 0.0% | COM | 14427M107 |
| CBRE | CBRE GROUP, INC. | 141,635 | $6,653 | 0.8% | $45.63 | 0.0% | COM | 12504L109 |
| GME | GAMESTOP CORP. | 637,318 | $6,501 | 0.7% | $1.45 | 0.0% | COM | 36467W109 |
| CC | CHEMOURS COMPANY | 307,625 | $6,432 | 0.7% | $10.25 | +55.0% | COM | 163851108 |
| — | IAC/INTERACTIVECORP. | 53,522 | $6,411 | 0.7% | $119.78 | — | COM | 44891N109 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 1,301,075 | $6,323 | 0.7% | $4.44 | — | COM | 03820J100 |
| AMBA | AMBARELLA, INC. | 120,235 | $6,274 | 0.7% | $48.36 | 0.0% | COM | G037AX101 |
| WSM | WILLIAMS-SONOMA, INC. | 68,006 | $6,150 | 0.7% | $33.24 | +20.7% | COM | 969904101 |
| EBS | EMERGENT BIOSOLUTIONS, INC. | 57,203 | $5,911 | 0.7% | $57.63 | +87.1% | COM | 29089Q105 |
| — | REALPAGE, INC. | 102,108 | $5,886 | 0.7% | $54.33 | — | COM | 75606N109 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 105,373 | $5,885 | 0.7% | $14.13 | +287.2% | COM | 147448104 |
| — | VONAGE HOLDINGS CORP. | 556,959 | $5,698 | 0.6% | $10.35 | — | COM | 92886T201 |
| AXTI | AXT, INC. | 926,413 | $5,670 | 0.6% | $3.76 | +35.0% | COM | 00246W103 |
| MXL | MAXLINEAR, INC. | 242,742 | $5,641 | 0.6% | $17.45 | +41.3% | COM | 57776J100 |
| — | DASEKE, INC. | 1,049,053 | $5,633 | 0.6% | $5.04 | — | COM | 23753F107 |
| — | FRANCHISE GROUP, INC. | 221,020 | $5,605 | 0.6% | $25.36 | — | COM | 35180X105 |
| DG | DOLLAR GENERAL CORPORATION | 26,505 | $5,556 | 0.6% | $142.31 | +27.9% | COM | 256677105 |
| NOMD | NOMAD FOODS LTD. | 215,197 | $5,483 | 0.6% | $17.50 | +35.7% | COM | G6564A105 |
| OEC | ORION ENGINEERED CARBONS S.A | 432,911 | $5,416 | 0.6% | $10.31 | +16.2% | COM | L72967109 |
| DKS | DICKS SPORTING GOODS, INC. | 92,817 | $5,372 | 0.6% | $26.83 | +54.6% | COM | 253393102 |
| KGC | KINROSS GOLD CORPORATION | 567,387 | $5,004 | 0.6% | $6.49 | +33.3% | COM | 496902404 |
| CVGI | COMMERCIAL VEHICLE GROUP, INC. | 747,961 | $4,884 | 0.6% | $3.86 | 0.0% | COM | 202608105 |
| — | SKECHERS USA, INC. | 160,383 | $4,847 | 0.5% | $33.75 | — | COM | 830566105 |
| EA | ELECTRONIC ARTS | 36,535 | $4,765 | 0.5% | $98.06 | +35.2% | COM | 285512109 |
| REX | REX AMERICAN RESOURCES CORP. | 72,480 | $4,755 | 0.5% | $11.37 | 0.0% | COM | 761624105 |
| SPT | SPROUT SOCIAL, INC. | 122,232 | $4,706 | 0.5% | $19.43 | +63.2% | COM | 85209W109 |
| — | ACTIVISION BLIZZARD, INC. | 57,898 | $4,687 | 0.5% | $59.48 | — | COM | 00507V109 |
| — | CAI INTERNATIONAL, INC. | 166,804 | $4,592 | 0.5% | $27.53 | — | COM | 12477X106 |
| — | GW PHARMACEUTICALS PLC | 47,091 | $4,584 | 0.5% | $90.34 | — | COM | 36197T103 |
| GPRE | GREEN PLAINS, INC. | 293,301 | $4,540 | 0.5% | $13.70 | 0.0% | COM | 393222104 |
| PI | IMPINJ, INC. | 171,574 | $4,521 | 0.5% | $26.41 | 0.0% | COM | 453204109 |
| — | ICAD, INC. | 487,917 | $4,299 | 0.5% | $8.55 | — | COM | 44934S206 |
| NOK | NOKIA CORPORATION | 1,078,202 | $4,216 | 0.5% | $4.16 | — | COM | 654902204 |
| — | SYROS PHARMACEUTICALS, INC. | 450,861 | $3,986 | 0.5% | $6.56 | — | COM | 87184Q107 |
| GFF | GRIFFON CORPORATION | 196,268 | $3,835 | 0.4% | $16.81 | 0.0% | COM | 398433102 |
| ZUMZ | ZUMIEZ, INC. | 134,062 | $3,730 | 0.4% | $26.15 | 0.0% | COM | 989817101 |
| FLXS | FLEXSTEEL INDUSTRIES, INC. | 151,452 | $3,635 | 0.4% | $8.83 | +76.7% | COM | 339382103 |
| INVE | IDENTIV, INC. | 579,073 | $3,625 | 0.4% | $5.34 | 0.0% | COM | 45170X205 |
| EXEL | EXELIXIS, INC. | 146,168 | $3,574 | 0.4% | $20.96 | +11.4% | COM | 30161Q104 |
| — | GENMARK DIAGNOSTICS, INC. | 218,924 | $3,109 | 0.4% | $5.17 | — | COM | 372309104 |
| DZSIQ | DZS, INC. | 326,143 | $3,056 | 0.3% | $9.37 | — | COM | 268211109 |
| EBAY | EBAY, INC. | 58,294 | $3,037 | 0.3% | $50.23 | 0.0% | COM | 278642103 |
| IMMR | IMMERSION CORPORATION | 419,723 | $2,959 | 0.3% | $7.54 | 0.0% | COM | 452521107 |
| — | FLEXION THERAPEUTICS, INC. | 283,169 | $2,948 | 0.3% | $10.41 | — | COM | 33938J106 |
| HBIO | HARVARD BIOSCIENCE, INC. | 979,067 | $2,947 | 0.3% | $2.97 | +13.3% | COM | 416906105 |
| — | WHOLE EARTH BRANDS, INC. | 331,649 | $2,766 | 0.3% | $8.34 | — | COM | 96684W100 |
| — | GLU MOBILE, INC. | 359,785 | $2,761 | 0.3% | $5.74 | — | COM | 379890106 |
| ROCK | GIBRALTAR INDUSTRIES, INC. | 42,243 | $2,752 | 0.3% | $59.00 | 0.0% | COM | 374689107 |
| CALY | CALLAWAY GOLF CO. | 139,312 | $2,666 | 0.3% | $13.89 | +35.3% | COM | 131193104 |
| — | SHARPSPRING, INC. | 233,402 | $2,602 | 0.3% | $11.15 | — | COM | 820054104 |
| MTG | MGIC INVESTMENT CORP. | 272,098 | $2,411 | 0.3% | $8.52 | 0.0% | COM | 552848103 |
| MERC | MERCER INTERNATIONAL, INC. | 345,822 | $2,282 | 0.3% | $6.47 | 0.0% | COM | 588056101 |
| TWLO | TWILIO, INC. | 8,902 | $2,200 | 0.2% | $106.26 | +132.0% | COM | 90138F102 |
| — | NEW HOME CO LLC/THE | 399,110 | $2,171 | 0.2% | $5.44 | — | COM | 645370107 |
| PYPL | PAYPAL HOLDINGS, INC. | 10,922 | $2,152 | 0.2% | $137.88 | +36.3% | COM | 70450Y103 |
| — | ABIOMED, INC. | 7,677 | $2,127 | 0.2% | $159.42 | — | COM | 003654100 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 24,305 | $2,123 | 0.2% | $51.28 | +90.8% | COM | 681116109 |
| — | HOUGHTON MIFFLIN HARCOURT COMPANY | 1,216,584 | $2,105 | 0.2% | $1.73 | — | COM | 44157R109 |
| CHGG | CHEGG, INC. | 29,200 | $2,086 | 0.2% | $39.06 | +88.5% | COM | 163092109 |
| PACK | RANPAK HOLDINGS CORP. | 218,194 | $2,077 | 0.2% | $8.90 | 0.0% | COM | 75321W103 |
| — | 2U, INC. | 59,939 | $2,030 | 0.2% | $33.87 | — | COM | 90214J101 |
| — | TRITON INTERNATIONAL LTD. | 49,097 | $1,997 | 0.2% | $40.67 | — | COM | G9078F107 |
| TPICQ | TPI COMPOSITES, INC. | 66,326 | $1,921 | 0.2% | $28.07 | 0.0% | COM | 87266J104 |
| CMRE | COSTAMARE, INC. | 310,173 | $1,883 | 0.2% | $4.25 | 0.0% | COM | Y1771G102 |
| BBBY | OVERSTOCK.COM, INC. | 25,623 | $1,862 | 0.2% | $16.33 | +359.0% | COM | 690370101 |
| VST | VISTRA CORP. | 96,514 | $1,820 | 0.2% | $16.72 | 0.0% | COM | 92840M102 |
| QTRX | QUANTERIX CORPORATION | 47,900 | $1,616 | 0.2% | $24.32 | +32.4% | COM | 74766Q101 |
| — | WAITR HOLDINGS, INC. | 476,216 | $1,533 | 0.2% | $2.63 | — | COM | 930752100 |
| CAR | AVIS BUDGET GROUP, INC. | 57,631 | $1,517 | 0.2% | $28.61 | 0.0% | COM | 053774105 |
| RPD | RAPID7, INC. | 24,512 | $1,501 | 0.2% | $37.07 | +60.3% | COM | 753422104 |
| — | QUIDEL CORPORATION | 6,598 | $1,447 | 0.2% | $97.81 | — | COM | 74838J101 |
| — | CONTRAFECT CORPORATION | 273,006 | $1,441 | 0.2% | $6.39 | — | COM | 212326300 |
| CSTL | CASTLE BIOSCIENCES, INC. | 27,632 | $1,422 | 0.2% | $23.52 | +89.2% | COM | 14843C105 |
| TREE | LENDINGTREE, INC. | 3,903 | $1,198 | 0.1% | $190.51 | — | COM | 52603B107 |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 10,725 | $1,186 | 0.1% | $92.71 | +19.7% | COM | 00971T101 |
| — | PROPTECH ACQUISITION CORP. | 721,440 | $1,185 | 0.1% | $1.64 | — | WTS | 74349F119 |
| — | INSURANCE ACQUISITION CORP. | 99,435 | $1,174 | 0.1% | $11.81 | — | COM | 457867109 |
| ETSY | ETSY, INC. | 6,398 | $778 | 0.1% | $73.98 | +58.2% | COM | 29786A106 |
| — | SOFTWARE ACQUISITION GROUP, INC. | 76,536 | $762 | 0.1% | $9.96 | — | COM | 83406B101 |
| — | QUANTUM CORPORATION | 119,953 | $552 | 0.1% | $2.95 | — | COM | 747906501 |
| VICR | VICOR CORPORATION | 6,709 | $521 | 0.1% | $38.08 | +108.9% | COM | 925815102 |
| — | ANGI HOMESERVICES, INC. | 46,674 | $518 | 0.1% | $10.96 | — | COM | 00183L102 |
| — | RECRO PHARMA, INC. | 229,210 | $481 | 0.1% | $4.06 | — | COM | 75629F109 |
| HYREQ | HYRECAR, INC. | 147,728 | $465 | 0.1% | $4.40 | -22.9% | COM | 44916T107 |
| UIS | UNISYS CORPORATION | 36,921 | $394 | 0.0% | $10.52 | +9.2% | COM | 909214306 |
| — | TWITTER, INC. | 8,019 | $357 | 0.0% | $24.56 | — | COM | 90184L102 |
| ANIK | ANIKA THERAPEUTICS, INC. | 7,708 | $273 | 0.0% | $44.46 | -18.8% | COM | 035255108 |