CIK: 0000937886 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $488,893 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 6,203,397 | $91,190 | 18.7% | $7.73 | +85.7% | com | F21107101 |
| FVRR | Fiverr Intl Ltd. | 339,624 | $73,760 | 15.1% | $51.39 | +376.9% | com | M4R82T106 |
| KRNT | Kornit Digital Ltd. | 416,851 | $41,318 | 8.5% | $98.90 | 0.0% | com | M6372Q113 |
| DAVA | Endava Plc Ads | 473,031 | $40,061 | 8.2% | $39.63 | — | com | 29260V105 |
| SE | Sea Ltd | 50,063 | $11,176 | 2.3% | $188.10 | — | com | 81141R100 |
| — | ChannelAdvisor Corporation | 427,900 | $10,077 | 2.1% | $16.02 | — | com | 159179100 |
| ORGO | Organogenesis Hlgs, Inc. | 487,420 | $8,881 | 1.8% | $13.55 | 0.0% | com | 68621F102 |
| UPWK | Upwork, Inc. | 185,370 | $8,299 | 1.7% | $14.97 | +208.3% | com | 91688F104 |
| ATEC | Alphatec Hldgs Inc. | 435,460 | $6,876 | 1.4% | $11.05 | +42.4% | com | 02081G201 |
| SYNA | Synaptics, Inc. | 49,300 | $6,676 | 1.4% | $104.90 | +16.0% | com | 87157D109 |
| CSTL | Castle Biosciences, Inc. | 97,070 | $6,645 | 1.4% | $30.62 | +145.4% | com | 14843C105 |
| SSTK | Shutterstock, Inc. | 71,169 | $6,337 | 1.3% | $65.07 | +23.0% | com | 825690100 |
| — | II-VI Inc. | 82,960 | $5,672 | 1.2% | $58.57 | — | com | 902104108 |
| DECK | Deckers Outdoor Corp. | 16,120 | $5,326 | 1.1% | $22.64 | +135.7% | com | 243537107 |
| INMD | Inmode Ltd. | 72,160 | $5,222 | 1.1% | $25.83 | +25.6% | com | M5425M103 |
| — | Tupperware Corp. | 194,440 | $5,135 | 1.1% | $30.89 | — | com | 899896104 |
| UCTT | Ultra Clean Holdings | 80,210 | $4,655 | 1.0% | $34.16 | +34.8% | com | 90385V107 |
| CDNA | CareDx, Inc. | 65,840 | $4,483 | 0.9% | $30.88 | +151.4% | com | 14167L103 |
| VNET | 21Vianet Group, Inc. - ADR | 131,800 | $4,257 | 0.9% | $23.08 | — | com | 90138A103 |
| BJ | BJs Wholesale Club Holdings, I | 86,830 | $3,895 | 0.8% | $40.94 | +2.5% | com | 05550J101 |
| MBUU | Malibu Boats, Inc. | 45,760 | $3,646 | 0.7% | $65.83 | +17.1% | com | 56117J100 |
| — | Model N, Inc. | 94,640 | $3,334 | 0.7% | $23.83 | — | com | 607525102 |
| SHOP | Shopify, Inc. | 2,920 | $3,231 | 0.7% | $117.42 | +2.9% | com | 82509L107 |
| AVNW | Aviat Networks, Inc. | 42,500 | $3,019 | 0.6% | $26.32 | 0.0% | com | 05366Y201 |
| ACLS | Axcelis Technologies | 72,380 | $2,974 | 0.6% | $26.70 | +39.7% | com | 054540208 |
| HALO | Halozyme Therapeutics, Inc. | 68,900 | $2,872 | 0.6% | $45.65 | 0.0% | com | 40637H109 |
| CDNS | Cadence Design System, Inc. | 19,424 | $2,661 | 0.5% | $125.31 | +7.1% | com | 127387108 |
| — | Masonite Intl Corp. | 22,795 | $2,627 | 0.5% | $92.38 | — | com | 575385109 |
| BILI | Bilibili, Inc. Spon ADR | 24,500 | $2,623 | 0.5% | $87.72 | — | com | 090040106 |
| — | Golden Nugget Online Gaming, I | 175,400 | $2,368 | 0.5% | $17.75 | — | com | 38113L107 |
| — | Angiodynamics, Inc. | 98,300 | $2,300 | 0.5% | $23.40 | — | com | 03475v101 |
| AMRC | Ameresco, Inc. | 43,008 | $2,091 | 0.4% | $18.66 | +195.2% | com | 02361E108 |
| RPD | Rapid7, Inc. | 26,280 | $1,961 | 0.4% | $56.28 | +47.7% | com | 753422104 |
| MX | Magnachip Semiconductor Corp. | 72,300 | $1,800 | 0.4% | $11.38 | +72.4% | com | 55933J203 |
| — | Vonage Hldgs Corp | 151,210 | $1,787 | 0.4% | $11.91 | — | com | 92886T201 |
| BOOT | Boot Barn Hldgs, Inc. | 28,400 | $1,770 | 0.4% | $30.11 | +94.9% | com | 099406100 |
| SPY | SPDR S&P 500 ETF Trust | 4,377 | $1,735 | 0.4% | $206.80 | — | com | 78462F103 |
| ZUMZ | Zumiez Inc. | 40,300 | $1,729 | 0.4% | $29.57 | +50.6% | com | 989817101 |
| TREX | Trex Company, Inc. | 18,240 | $1,670 | 0.3% | $57.82 | +62.6% | com | 89531P105 |
| — | Avid Bioservices, Inc. | 86,400 | $1,575 | 0.3% | $11.54 | — | com | 05368M106 |
| SGI | Tempur Sealy International, In | 42,865 | $1,567 | 0.3% | $24.08 | +34.5% | com | 88023U101 |
| — | Heidrick & Struggles | 43,500 | $1,554 | 0.3% | $31.78 | — | com | 422819102 |
| MHO | M/I Homes, Inc. | 26,300 | $1,554 | 0.3% | $40.15 | +29.3% | com | 55305B101 |
| — | Veritiv Corp. | 36,000 | $1,531 | 0.3% | $42.53 | — | com | 923454102 |
| — | Diebold, Inc. | 104,300 | $1,474 | 0.3% | $14.13 | — | com | 253651103 |
| ACHC | Acadia Healthcare Co., Inc. | 25,625 | $1,464 | 0.3% | $39.86 | +35.8% | com | 00404A109 |
| MGNI | Magnite, Inc. | 34,967 | $1,455 | 0.3% | $6.25 | +593.3% | com | 55955D100 |
| KFRC | KForce, Inc. | 27,000 | $1,447 | 0.3% | $48.39 | 0.0% | com | 493732101 |
| CVGI | Commercial Vehicle Group | 143,900 | $1,389 | 0.3% | $7.92 | +18.3% | com | 202608105 |
| CRAI | CRA Int'l Inc. | 18,500 | $1,381 | 0.3% | $38.22 | +49.4% | com | 12618T105 |
| CAMT | Camtek, Ltd. | 45,980 | $1,375 | 0.3% | $11.18 | +135.8% | com | M20791105 |
| CCRN | Cross Country Healthcare, Inc. | 109,900 | $1,373 | 0.3% | $9.17 | +15.6% | com | 227483104 |
| — | LiqTech International, Inc | 168,729 | $1,365 | 0.3% | $8.48 | — | com | 53632A201 |
| UPLD | Upland Software, Inc. | 28,600 | $1,350 | 0.3% | $35.98 | +34.1% | com | 91544A109 |
| RDNT | Radnet, Inc. | 62,000 | $1,349 | 0.3% | $20.23 | 0.0% | com | 750491102 |
| COHU | Cohu, Inc. | 31,676 | $1,325 | 0.3% | $27.28 | +61.5% | com | 192576106 |
| CROX | Crocs, Inc. | 16,470 | $1,325 | 0.3% | $31.86 | +139.3% | com | 227046109 |
| — | Perficient Inc. | 22,500 | $1,321 | 0.3% | $38.59 | — | com | 71375U101 |
| FLL | Full House Resorts, Inc. | 152,543 | $1,298 | 0.3% | $4.37 | +53.4% | com | 359678109 |
| — | VOXX International Corporation | 67,400 | $1,285 | 0.3% | $12.76 | — | com | 91829F104 |
| MXL | Maxlinear, Inc. Class A | 37,050 | $1,263 | 0.3% | $34.30 | +4.0% | com | 57776J100 |
| APPS | Digital Turbine, Inc. | 15,075 | $1,211 | 0.2% | $5.25 | +1291.0% | com | 25400W102 |
| MOV | Movado Group, Inc. | 42,500 | $1,209 | 0.2% | $22.59 | 0.0% | com | 624580106 |
| TCOM | Trip.com Group Limited | 30,000 | $1,189 | 0.2% | $39.63 | — | com | 89677Q107 |
| — | Vocera Communications, Inc. | 30,826 | $1,186 | 0.2% | $29.91 | — | com | 92857F107 |
| — | Entravision Communications | 293,300 | $1,185 | 0.2% | $4.04 | — | com | 29382r107 |
| MBWM | Mercantile Bank Corp. | 36,472 | $1,184 | 0.2% | $20.94 | +20.2% | com | 587376104 |
| — | Daseke, Inc. | 137,600 | $1,168 | 0.2% | $7.13 | — | com | 23753F107 |
| HIMX | HiMax Technolgies ADR | 85,000 | $1,160 | 0.2% | $13.65 | — | com | 43289P106 |
| PDD | Pinduoduo Inc. | 8,500 | $1,138 | 0.2% | $177.64 | — | com | 722304102 |
| BLDR | Builders Firstsource | 22,900 | $1,062 | 0.2% | $40.73 | +4.5% | com | 12008R107 |
| — | EnPro Industries, Inc. | 12,400 | $1,057 | 0.2% | $59.07 | — | com | 29355x107 |
| FLXS | Flexsteel Inds, Inc. | 30,000 | $1,046 | 0.2% | $26.41 | +18.9% | com | 339382103 |
| FTCHQ | Farfetch Ltd. | 19,300 | $1,023 | 0.2% | $54.24 | +12.8% | com | 30744W107 |
| RES | RPC, Inc. | 189,400 | $1,023 | 0.2% | $3.64 | +27.5% | com | 749660106 |
| — | Shyft Group, Inc. | 27,400 | $1,019 | 0.2% | $16.85 | — | com | 825698103 |
| HCKT | Hackett Group, Inc. | 62,000 | $1,016 | 0.2% | $15.48 | 0.0% | com | 404609109 |
| GFF | Griffon Corp. | 36,800 | $1,000 | 0.2% | $14.44 | +41.0% | com | 398433102 |
| NOTV | Inotiv, Inc. | 50,000 | $1,000 | 0.2% | $15.55 | 0.0% | com | 45783Q100 |
| COLL | Collegium Pharmaceutical, Inc. | 41,200 | $976 | 0.2% | $17.25 | +37.7% | com | 19459J104 |
| STIM | Neuronetics, Inc. | 78,500 | $971 | 0.2% | $15.33 | 0.0% | com | 64131A105 |
| ALNT | Allied Motion Technologies | 18,600 | $955 | 0.2% | $24.14 | +34.5% | com | 019330109 |
| EIG | Employers Holdings, Inc. | 22,000 | $947 | 0.2% | $29.08 | 0.0% | com | 292218104 |
| OOMA | OOMA Inc. | 59,400 | $941 | 0.2% | $13.68 | +13.8% | com | 683416101 |
| CEVA | Ceva Inc. | 16,600 | $932 | 0.2% | $27.95 | +112.8% | com | 157210105 |
| EXTR | Extreme Networks, Inc. | 106,200 | $929 | 0.2% | $8.71 | 0.0% | com | 30226D106 |
| — | Absolute Software Corp. | 66,300 | $920 | 0.2% | $13.88 | — | com | 00386B109 |
| DQ | Daqo New Energy Corp. | 12,000 | $906 | 0.2% | $75.50 | — | com | 23703Q203 |
| AAPL | Apple, Inc. | 7,413 | $905 | 0.2% | $84.52 | +48.0% | com | 037833100 |
| LUNA | Luna Innovations | 85,000 | $895 | 0.2% | $11.18 | 0.0% | com | 550351100 |
| VPG | Vishay Precision Group | 29,000 | $893 | 0.2% | $30.17 | +10.2% | com | 92835K103 |
| JOUT | Johnson Outdoors, Inc. | 6,000 | $857 | 0.2% | $125.85 | 0.0% | com | 479167108 |
| RBBN | Ribbon Communications, Inc. | 101,400 | $832 | 0.2% | $6.15 | +34.6% | com | 762544104 |
| — | Antares Pharma, Inc. | 200,600 | $824 | 0.2% | $3.67 | — | com | 036642106 |
| PTEN | Patterson-Uti Energy, Inc. | 114,000 | $813 | 0.2% | $3.93 | +79.3% | com | 703481101 |
| FFWM | First Foundation Inc. | 32,800 | $769 | 0.2% | $14.19 | +49.3% | com | 32026V104 |
| STRT | Strattec Security Corp. | 16,100 | $755 | 0.2% | $51.35 | 0.0% | com | 863111100 |
| MYRG | MYR Group, Inc. | 10,100 | $724 | 0.1% | $28.62 | +121.0% | com | 55405W104 |
| IMXI | International Money Express, I | 48,000 | $720 | 0.1% | $15.31 | +1.0% | com | 46005L101 |
| TME | Tencent Music Entertainment | 35,000 | $717 | 0.1% | $20.49 | — | com | 88034P109 |
| FUTU | Futu Holdings Ltd. | 4,500 | $715 | 0.1% | $158.89 | — | com | 36118L106 |
| — | Air Transport Services Group, | 24,000 | $702 | 0.1% | $22.08 | — | com | 00922R105 |
| MSFT | Microsoft Corp. | 2,880 | $679 | 0.1% | $27.29 | +716.9% | com | 594918104 |
| JPM | JP Morgan Chase & Company Inc. | 4,430 | $674 | 0.1% | $38.30 | +232.2% | com | 46625H100 |
| — | Adtran, Inc. | 39,800 | $664 | 0.1% | $9.07 | — | com | 00738A106 |
| CLFD | Clearfield, Inc. | 21,600 | $651 | 0.1% | $17.90 | +77.2% | com | 18482P103 |
| — | Amedisys Inc. | 2,402 | $636 | 0.1% | $166.97 | — | com | 023436108 |
| QFIN | 360 DigiTech, Inc. | 24,000 | $624 | 0.1% | $26.00 | — | com | 88557W101 |
| HP | Helmerich & Payne | 22,981 | $620 | 0.1% | $27.63 | 0.0% | com | 423452101 |
| VREX | Varex Imaging Corp. | 30,000 | $615 | 0.1% | $21.42 | 0.0% | com | 92214X106 |
| LOCO | El Pollo Loco Hldgs, Inc. | 38,000 | $613 | 0.1% | $16.52 | +15.6% | com | 268603107 |
| BIDU | Baidu Inc. Spon ADR | 2,760 | $600 | 0.1% | $217.39 | — | com | 056752108 |
| XPEV | XPeng, Inc. | 15,000 | $548 | 0.1% | $36.53 | — | com | 98422D105 |
| NGVC | Natural Grocers By Vitamin C | 31,200 | $548 | 0.1% | $9.09 | +46.3% | com | 63888U108 |
| TAL | Tal Education Group ADR | 10,000 | $539 | 0.1% | $40.83 | — | com | 874080104 |
| ACMR | ACM Research, Inc. Class A | 6,000 | $485 | 0.1% | $33.06 | 0.0% | com | 00108J109 |
| PLPC | Preformed Line Prods Co. | 7,000 | $481 | 0.1% | $52.92 | +32.4% | com | 740444104 |
| MA | Mastercard, Inc. | 1,344 | $478 | 0.1% | $73.44 | +362.4% | com | 57636Q104 |
| KC | Kingsoft Cloud Holdings Limite | 12,100 | $476 | 0.1% | $39.34 | — | com | 49639K101 |
| BABA | Alibaba Group Holding Ltd ADR | 1,920 | $435 | 0.1% | $86.83 | — | com | 01609W102 |
| — | Helix Energy Solutions Group, | 83,300 | $421 | 0.1% | $2.41 | — | com | 42330p107 |
| JNJ | Johnson & Johnson | 2,487 | $409 | 0.1% | $71.29 | +97.5% | com | 478160104 |
| ARAY | Accuray Inc. | 81,000 | $401 | 0.1% | $2.89 | +78.5% | com | 004397105 |
| AMGN | Amgen, Inc. | 1,495 | $372 | 0.1% | $75.38 | +171.5% | com | 031162100 |
| NEM | Newmont Mining | 6,176 | $372 | 0.1% | $27.60 | +85.7% | com | 651639106 |
| INTC | Intel Corporation | 5,787 | $370 | 0.1% | $19.17 | +182.2% | com | 458140100 |
| TRV | The Travelers Co., Inc. | 2,440 | $367 | 0.1% | $64.19 | +107.4% | com | 89417E109 |
| — | Zhihu, Inc | 45,000 | $365 | 0.1% | $8.11 | — | com | 98955N108 |
| SEM | Select Medical Hldgs. Corp | 9,300 | $317 | 0.1% | $12.09 | +24.9% | com | 81619Q105 |
| AMZN | Amazon.com | 100 | $309 | 0.1% | $120.78 | +31.2% | com | 023135106 |
| ADNT | Adient Plc | 6,900 | $305 | 0.1% | $37.76 | 0.0% | com | G0084W101 |
| CLH | Clean Harbors, Inc. | 3,600 | $303 | 0.1% | $67.02 | +25.5% | com | 184496107 |
| — | At Home Group, Inc. | 10,200 | $293 | 0.1% | $28.73 | — | com | 04650Y100 |
| CNXC | Concentrix Corp. | 1,900 | $284 | 0.1% | $112.28 | 0.0% | com | 20602D101 |
| RMD | Resmed Inc. | 1,450 | $281 | 0.1% | $104.52 | +84.0% | com | 761152107 |
| AEIS | Advanced Energy Industry, Inc. | 2,500 | $273 | 0.1% | $106.37 | 0.0% | com | 007973100 |
| UFPI | Universal FST Prods Inc. | 3,500 | $265 | 0.1% | $62.59 | 0.0% | com | 90278Q108 |
| — | Beacon Roofing Supply | 5,000 | $262 | 0.1% | $52.40 | — | com | 073685109 |
| CVLT | Commvault Systems, Inc. | 3,900 | $252 | 0.1% | $63.55 | 0.0% | com | 204166102 |
| — | Hillenbrand, Inc. | 5,200 | $248 | 0.1% | $39.86 | — | com | 431571108 |
| ICFI | ICF International, Inc. | 2,800 | $245 | 0.1% | $83.59 | 0.0% | com | 44925C103 |
| GDOT | Green Dot Corp. Cl A | 5,300 | $243 | 0.0% | $35.57 | +46.5% | com | 39304D102 |
| MCD | McDonald's Corporation | 1,076 | $241 | 0.0% | $181.40 | +5.4% | com | 580135101 |
| WMT | Wal Mart Stores Inc. | 1,758 | $239 | 0.0% | $19.99 | +116.7% | com | 931142103 |
| — | Headhunter Group Plc Spon ADR | 6,800 | $231 | 0.0% | $33.97 | — | com | 42207L106 |
| — | Nextgen Healthcare, Inc. | 12,700 | $230 | 0.0% | $18.11 | — | com | 65343C102 |
| AMKR | Amkor Technology Inc. | 9,700 | $230 | 0.0% | $19.14 | 0.0% | com | 031652100 |
| STC | Stewart Information Services | 4,400 | $229 | 0.0% | $45.60 | +11.3% | com | 860372101 |
| — | 2U, Inc. | 6,000 | $229 | 0.0% | $38.17 | — | com | 90214J101 |
| — | Realogy Hldgs Corp. | 15,000 | $227 | 0.0% | $13.42 | — | com | 75605Y106 |
| TTEC | TTEC Hldgs, Inc. | 2,200 | $221 | 0.0% | $52.68 | +61.1% | com | 89854H102 |
| TDC | Teradata Corp | 5,700 | $220 | 0.0% | $36.52 | 0.0% | com | 88076W103 |
| MTSI | Macom Technology Solutions | 3,800 | $220 | 0.0% | $61.99 | 0.0% | com | 55405Y100 |
| CENT | Central Garden & Pet Co. | 3,800 | $220 | 0.0% | $36.86 | 0.0% | com | 153527106 |
| BHP | BHP Billiton Ltd. ADR | 3,043 | $211 | 0.0% | $65.48 | — | com | 088606108 |
| MMSI | Merit Medical System Inc | 3,500 | $210 | 0.0% | $57.29 | 0.0% | com | 589889104 |
| PFSI | PennyMac Finl Svcs, Inc. | 3,100 | $207 | 0.0% | $58.26 | 0.0% | com | 70932M107 |
| — | Alphabet, Inc. Cl C | 100 | $207 | 0.0% | $2070.00 | — | com | 02079k107 |
| — | Guess, Inc | 8,800 | $207 | 0.0% | $23.52 | — | com | 401617105 |
| BK | Bank of New York Mellon Corp. | 4,247 | $201 | 0.0% | $38.28 | 0.0% | com | 064058100 |
| ASGN | ASGN, Inc. | 2,100 | $200 | 0.0% | $76.91 | +20.1% | com | 00191U102 |
| GPRK | Geopark Ltd. | 12,500 | $200 | 0.0% | $9.44 | +57.2% | com | G38327105 |
| — | Cornerstone Ondemand, Inc. | 4,600 | $200 | 0.0% | $43.48 | — | com | 21925Y103 |
| OPCH | Option Care Health Inc. | 10,200 | $181 | 0.0% | $18.73 | 0.0% | com | 68404L201 |
| NOV | NOV, Inc. | 12,800 | $176 | 0.0% | $11.31 | +28.3% | com | 62955J103 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -69.2% | com | 05350B100 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |