Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $993M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELF | E.L.F. BEAUTY, INC. | 1,121,645 | $34.41M | 3.5% | $21.64 | +16.1% | COM | 26856L103 |
| DOMO | DOMO, INC. | 1,032,386 | $28.7M | 2.9% | $41.12 | -10.7% | COM | 257554105 |
| — | AVID TECHNOLOGY, INC. | 995,095 | $25.82M | 2.6% | $25.36 | — | COM | 05367P100 |
| INVE | IDENTIV, INC. | 2,226,201 | $25.78M | 2.6% | $12.94 | -3.3% | COM | 45170X205 |
| — | LAREDO PETROLEUM, INC. | 352,902 | $24.33M | 2.4% | $77.83 | — | COM | 516806205 |
| LRN | STRIDE, INC. | 525,137 | $21.42M | 2.2% | $37.03 | 0.0% | COM | 86333M108 |
| KRUS | KURA SUSHI USA, INC. | 430,387 | $21.32M | 2.1% | $39.94 | +11.8% | COM | 501270102 |
| BIO | BIO-RAD LABORATORIES, INC. | 41,962 | $20.77M | 2.1% | $538.43 | -3.3% | COM | 090572207 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 84,844 | $19.99M | 2.0% | $203.30 | 0.0% | COM | 91307C102 |
| — | SKECHERS USA, INC. | 521,905 | $18.57M | 1.9% | $38.24 | — | COM | 830566105 |
| NOMD | NOMAD FOODS LTD. | 840,205 | $16.8M | 1.7% | $20.23 | 0.0% | COM | G6564A105 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 134,543 | $16.39M | 1.6% | $128.38 | 0.0% | COM | M22465104 |
| KR | KROGER COMPANY | 344,488 | $16.3M | 1.6% | $49.21 | 0.0% | COM | 501044101 |
| NOG | NORTHERN OIL AND GAS, INC. | 633,488 | $16M | 1.6% | $24.88 | +16.8% | COM | 665531307 |
| STKL | SUNOPTA, INC. | 1,963,851 | $15.28M | 1.5% | $7.41 | -11.0% | COM | 8676EP108 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE, INC. | 122,895 | $15.06M | 1.5% | $159.98 | -20.4% | COM | 874054109 |
| — | TRAVELCENTERS OF AMERICA, INC. | 436,103 | $15.03M | 1.5% | $31.58 | — | COM | 89421B109 |
| ORCL | ORACLE CORPORATION | 211,331 | $14.77M | 1.5% | $69.84 | 0.0% | COM | 68389X105 |
| BAND | BANDWIDTH, INC. | 780,869 | $14.7M | 1.5% | $64.81 | -64.3% | COM | 05988J103 |
| IIIV | I3 VERTICALS, INC. | 578,093 | $14.46M | 1.5% | $24.95 | +1.0% | COM | 46571Y107 |
| VST | VISTRA CORP. | 624,979 | $14.28M | 1.4% | $19.93 | +16.1% | COM | 92840M102 |
| — | R1 RCM, INC. | 655,200 | $13.73M | 1.4% | $20.96 | — | COM | 77634L105 |
| PRTS | CARPARTS.COM, INC. | 1,942,656 | $13.48M | 1.4% | $7.30 | 0.0% | COM | 14427M107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS, INC. | 227,017 | $13.34M | 1.3% | $50.58 | 0.0% | COM | 681116109 |
| CUBI | CUSTOMERS BANCORP, INC. | 376,279 | $12.76M | 1.3% | $50.81 | -20.0% | COM | 23204G100 |
| EEFT | EURONET WORLDWIDE, INC. | 124,967 | $12.57M | 1.3% | $119.01 | -0.5% | COM | 298736109 |
| — | CHARAH SOLUTIONS, INC. | 3,349,918 | $12.53M | 1.3% | $3.39 | — | COM | 15957P105 |
| LTRX | LANTRONIX, INC. | 2,303,371 | $12.39M | 1.2% | $5.80 | -0.5% | COM | 516548203 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 1,342,921 | $12.05M | 1.2% | $7.73 | +31.8% | COM | 02128L106 |
| LDOS | LEIDOS HLDGS, INC. | 117,733 | $11.86M | 1.2% | $93.03 | +6.3% | COM | 525327102 |
| — | DASEKE, INC. | 1,846,188 | $11.8M | 1.2% | $6.53 | — | COM | 23753F107 |
| TGLS | TECNOGLASS, INC. | 630,276 | $11.06M | 1.1% | $12.93 | +59.3% | COM | G87264100 |
| EXPE | EXPEDIA GROUP, INC. | 113,174 | $10.73M | 1.1% | $140.45 | 0.0% | COM | 30212P303 |
| — | PREMIER, INC. | 299,115 | $10.67M | 1.1% | $35.68 | — | COM | 74051N102 |
| SONY | SONY GROUP CORPORATION | 128,503 | $10.51M | 1.1% | $119.10 | — | COM | 835699307 |
| META | META PLATFORMS, INC. | 61,986 | $9.995M | 1.0% | $219.94 | -12.9% | COM | 30303M102 |
| BXC | BLUELINX HOLDINGS, INC. | 144,123 | $9.629M | 1.0% | $43.00 | +74.7% | COM | 09624H208 |
| FIS | FIDELITY NATIONAL INFORMATION SERVICES, INC. | 104,894 | $9.616M | 1.0% | $95.37 | -5.1% | COM | 31620M106 |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 274,889 | $9.563M | 1.0% | $35.69 | 0.0% | COM | 03209R103 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 102,556 | $9.548M | 1.0% | $86.83 | +0.7% | COM | 808625107 |
| STAA | STAAR SURGICAL COMPANY | 132,179 | $9.375M | 0.9% | $72.92 | -11.6% | COM | 852312305 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 1,661,210 | $9.303M | 0.9% | $9.01 | -29.3% | COM | 23204X103 |
| TWLO | TWILIO, INC. | 108,904 | $9.127M | 0.9% | $144.64 | -22.7% | COM | 90138F102 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 36,526 | $8.828M | 0.9% | $223.52 | 0.0% | COM | 502431109 |
| HBIO | HARVARD BIOSCIENCE, INC. | 2,451,861 | $8.827M | 0.9% | $4.97 | -9.2% | COM | 416906105 |
| HCAT | HEALTH CATALYST, INC. | 557,227 | $8.074M | 0.8% | $22.69 | -24.9% | COM | 42225T107 |
| SLM | SLM CORPORATION | 490,028 | $7.811M | 0.8% | $17.31 | 0.0% | COM | 78442P106 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 14,180 | $7.704M | 0.8% | $568.16 | -4.1% | COM | 883556102 |
| FFIV | F5, INC. | 50,183 | $7.68M | 0.8% | $208.98 | -16.8% | COM | 315616102 |
| — | SMARTSHEET, INC. | 243,181 | $7.643M | 0.8% | $31.43 | — | COM | 83200N103 |
| ATEN | A10 NETWORKS, INC. | 527,263 | $7.582M | 0.8% | $13.67 | 0.0% | COM | 002121101 |
| IMMR | IMMERSION CORPORATION | 1,401,884 | $7.486M | 0.8% | $5.94 | -12.7% | COM | 452521107 |
| HQY | HEALTHEQUITY, INC. | 121,236 | $7.443M | 0.7% | $54.00 | +18.6% | COM | 42226A107 |
| BOOT | BOOT BARN HOLDINGS, INC. | 107,265 | $7.392M | 0.7% | $85.62 | 0.0% | COM | 099406100 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 83,459 | $7.155M | 0.7% | $75.68 | +18.6% | COM | 125269100 |
| SSYS | STRATASYS LTD. | 379,965 | $7.121M | 0.7% | $27.03 | -27.2% | COM | M85548101 |
| GPOR | GULFPORT ENERGY CORPORATION | 88,132 | $7.007M | 0.7% | $89.34 | +3.8% | COM | 402635502 |
| — | RESOLUTE FOREST PRODUCTS, INC. | 539,110 | $6.879M | 0.7% | $12.91 | — | COM | 76117W109 |
| — | CATALENT, INC. | 64,018 | $6.868M | 0.7% | $110.90 | — | COM | 148806102 |
| PBF | PBF ENERGY, INC. | 231,591 | $6.721M | 0.7% | $31.28 | 0.0% | COM | 69318G106 |
| QTRX | QUANTERIX CORPORATION | 381,875 | $6.183M | 0.6% | $20.56 | 0.0% | COM | 74766Q101 |
| RPAY | REPAY HOLDINGS CORPORATION | 443,875 | $5.704M | 0.6% | $13.01 | 0.0% | COM | 76029L100 |
| CROX | CROCS, INC. | 114,812 | $5.588M | 0.6% | $65.63 | -7.5% | COM | 227046109 |
| TRIP | TRIPADVISOR, INC. | 312,845 | $5.569M | 0.6% | $25.13 | -5.7% | COM | 896945201 |
| BW | BABCOCK & WILCOX ENTERPRISES, INC. | 911,141 | $5.494M | 0.6% | $7.07 | -0.9% | COM | 05614L209 |
| DHT | DHT HOLDINGS, INC. | 864,385 | $5.299M | 0.5% | $4.31 | +4.1% | COM | Y2065G121 |
| ANIK | ANIKA THERAPEUTICS, INC. | 235,972 | $5.267M | 0.5% | $22.31 | 0.0% | COM | 035255108 |
| MGPI | MGP INGREDIENTS, INC. | 50,886 | $5.093M | 0.5% | $80.55 | +16.8% | COM | 55303J106 |
| — | AMEDISYS, INC. | 45,586 | $4.792M | 0.5% | $129.59 | — | COM | 023436108 |
| ENVA | ENOVA INTERNATIONAL, INC. | 164,578 | $4.743M | 0.5% | $23.26 | +42.2% | COM | 29357K103 |
| RVLV | REVOLVE GROUP, INC. | 179,952 | $4.663M | 0.5% | $36.93 | 0.0% | COM | 76156B107 |
| SFL | SFL CORPORATION LTD. | 489,885 | $4.649M | 0.5% | $10.41 | 0.0% | COM | G7738W106 |
| AGCO | AGCO CORPORATION | 47,094 | $4.648M | 0.5% | $109.55 | +0.4% | COM | 001084102 |
| DGII | DIGI INTERNATIONAL, INC. | 190,983 | $4.626M | 0.5% | $21.67 | 0.0% | COM | 253798102 |
| ALB | ALBEMARLE CORPORATION | 21,189 | $4.428M | 0.4% | $200.76 | +5.8% | COM | 012653101 |
| — | ICAD, INC. | 1,098,093 | $4.392M | 0.4% | $4.38 | — | COM | 44934S206 |
| EXTR | EXTREME NETWORKS, INC. | 468,934 | $4.183M | 0.4% | $10.16 | 0.0% | COM | 30226D106 |
| — | SIERRA WIRELESS, INC. | 168,441 | $3.942M | 0.4% | $23.40 | — | COM | 826516106 |
| CNNE | CANNAE HOLDINGS, INC. | 200,026 | $3.869M | 0.4% | $19.96 | 0.0% | COM | 13765N107 |
| GPRE | GREEN PLAINS, INC. | 141,000 | $3.831M | 0.4% | $25.02 | +25.0% | COM | 393222104 |
| — | E2OPEN PARENT HOLDINGS, INC. | 490,231 | $3.814M | 0.4% | $7.78 | — | COM | 29788T103 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHILE S A | 45,309 | $3.785M | 0.4% | $83.54 | — | COM | 833635105 |
| NVGS | NAVIGATOR HOLDINGS LTD. | 326,646 | $3.688M | 0.4% | $12.50 | 0.0% | COM | Y62132108 |
| WDAY | WORKDAY, INC. | 26,382 | $3.682M | 0.4% | $217.96 | -16.6% | COM | 98138H101 |
| PARR | PAR PACIFIC HOLDINGS, INC. | 232,899 | $3.631M | 0.4% | $15.75 | 0.0% | COM | 69888T207 |
| EA | ELECTRONIC ARTS, INC. | 29,687 | $3.611M | 0.4% | $124.98 | 0.0% | COM | 285512109 |
| GCO | GENESCO, INC. | 71,630 | $3.575M | 0.4% | $53.97 | +11.0% | COM | 371532102 |
| TITN | TITAN MACHINERY, INC. | 158,106 | $3.543M | 0.4% | $24.93 | 0.0% | COM | 88830R101 |
| — | H&E EQUIPMENT SERVICES, INC. | 119,461 | $3.461M | 0.3% | $32.81 | — | COM | 404030108 |
| OLN | OLIN CORPORATION | 74,652 | $3.455M | 0.3% | $47.19 | +13.5% | COM | 680665205 |
| FLL | FULL HOUSE RESORTS, INC. | 565,390 | $3.438M | 0.3% | $8.46 | -8.9% | COM | 359678109 |
| WFG | WEST FRASER TIMBER CO. LTD. | 44,587 | $3.421M | 0.3% | $70.02 | +20.3% | COM | 952845105 |
| CSTL | CASTLE BIOSCIENCES, INC. | 154,968 | $3.402M | 0.3% | $23.24 | 0.0% | COM | 14843C105 |
| MTRN | MATERION CORPORATION | 44,614 | $3.289M | 0.3% | $84.81 | -5.3% | COM | 576690101 |
| SD | SANDRIDGE ENERGY, INC. | 209,870 | $3.289M | 0.3% | $8.26 | +142.4% | COM | 80007P869 |
| QNST | QUINSTREET, INC. | 310,038 | $3.119M | 0.3% | $14.47 | -27.3% | COM | 74874Q100 |
| QLYS | QUALYS, INC. | 24,097 | $3.04M | 0.3% | $127.72 | +2.6% | COM | 74758T303 |
| GSM | FERROGLOBE PLC | 505,934 | $3.005M | 0.3% | $6.66 | +2.9% | COM | G33856108 |
| — | UNIVAR SOLUTIONS, INC. | 119,230 | $2.965M | 0.3% | $24.87 | — | COM | 91336L107 |
| GOOG | ALPHABET, INC. | 1,354 | $2.962M | 0.3% | $66.76 | +75.7% | COM | 02079K107 |
| — | AVID BIOSERVICES, INC. | 192,171 | $2.933M | 0.3% | $19.63 | — | COM | 05368M106 |
| TALO | TALOS ENERGY, INC. | 177,389 | $2.744M | 0.3% | $13.20 | +47.4% | COM | 87484T108 |
| HUBS | HUBSPOT, INC. | 8,865 | $2.665M | 0.3% | $365.21 | 0.0% | COM | 443573100 |
| MSFT | MICROSOFT CORPORATION | 10,225 | $2.626M | 0.3% | $163.81 | +60.8% | COM | 594918104 |
| APPS | DIGITAL TURBINE, INC. | 142,814 | $2.495M | 0.3% | $54.48 | -50.2% | COM | 25400W102 |
| — | LESLIE'S, INC. | 162,480 | $2.466M | 0.2% | $19.36 | — | COM | 527064109 |
| — | WALKME LTD. | 241,681 | $2.448M | 0.2% | $10.13 | — | COM | M97628107 |
| AMZN | AMAZON.COM, INC. | 22,595 | $2.4M | 0.2% | $121.08 | +3.4% | COM | 023135106 |
| CDNA | CAREDX, INC. | 109,827 | $2.359M | 0.2% | $27.73 | 0.0% | COM | 14167L103 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 157,527 | $2.338M | 0.2% | $27.75 | — | COM | 444097109 |
| SCVL | SHOE CARNIVAL, INC. | 94,737 | $2.047M | 0.2% | $28.45 | 0.0% | COM | 824889109 |
| NMIH | NMI HOLDINGS, INC. | 117,009 | $1.948M | 0.2% | $23.34 | -22.2% | COM | 629209305 |
| SKY | SKYLINE CHAMPION CORPORATION | 40,728 | $1.931M | 0.2% | $30.49 | +69.1% | COM | 830830105 |
| CPRI | CAPRI HOLDINGS LIMITED | 46,682 | $1.914M | 0.2% | $44.16 | +5.4% | COM | G1890L107 |
| — | ABIOMED, INC. | 7,154 | $1.771M | 0.2% | $159.42 | — | COM | 003654100 |
| JAKK | JAKKS PACIFIC, INC. | 128,794 | $1.631M | 0.2% | $12.59 | 0.0% | COM | 47012E403 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 26,471 | $1.529M | 0.2% | $40.55 | +46.0% | COM | 292554102 |
| ERO | ERO COPPER CORP. | 153,221 | $1.294M | 0.1% | $12.46 | 0.0% | COM | 296006109 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 17,097 | $1.243M | 0.1% | $14.13 | +438.8% | COM | 147448104 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 1,605,599 | $1.236M | 0.1% | $3.84 | — | COM | 03820J100 |
| — | PETIQ, INC. | 44,525 | $748K | 0.1% | $24.40 | — | COM | 71639T106 |
| DXLG | DESTINATION XL GROUP, INC. | 216,491 | $734K | 0.1% | $5.24 | -14.0% | COM | 25065K104 |
| MTCH | MATCH GROUP, INC. | 7,123 | $496K | 0.0% | $104.50 | -24.2% | COM | 57667L107 |