Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $946M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TRAVELCENTERS OF AMERICA, INC. | 612,005 | $33.01M | 3.5% | $38.01 | — | COM | 89421B109 |
| ELF | E.L.F. BEAUTY, INC. | 751,791 | $28.28M | 3.0% | $21.64 | +66.8% | COM | 26856L103 |
| LRN | STRIDE, INC. | 662,027 | $27.82M | 2.9% | $37.71 | +6.9% | COM | 86333M108 |
| CROX | CROCS, INC. | 403,754 | $27.72M | 2.9% | $68.35 | +1.6% | COM | 227046109 |
| INVE | IDENTIV, INC. | 2,052,095 | $25.73M | 2.7% | $12.94 | +5.8% | COM | 45170X205 |
| TGLS | TECNOGLASS, INC. | 1,099,591 | $23.08M | 2.4% | $16.48 | +28.9% | COM | G87264100 |
| KRUS | KURA SUSHI USA, INC. | 296,622 | $21.82M | 2.3% | $39.94 | +92.8% | COM | 501270102 |
| — | AVID TECHNOLOGY, INC. | 872,374 | $20.29M | 2.1% | $25.36 | — | COM | 05367P100 |
| CF | CF INDUSTRIES HOLDINGS, INC. | 206,820 | $19.91M | 2.1% | $84.52 | +7.1% | COM | 125269100 |
| STKL | SUNOPTA, INC. | 2,067,700 | $18.82M | 2.0% | $7.51 | +26.3% | COM | 8676EP108 |
| BIO | BIO-RAD LABORATORIES, INC. | 44,927 | $18.74M | 2.0% | $535.80 | -6.9% | COM | 090572207 |
| ORCL | ORACLE CORPORATION | 283,838 | $17.33M | 1.8% | $69.92 | +0.3% | COM | 68389X105 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 81,290 | $17.02M | 1.8% | $203.30 | +10.0% | COM | 91307C102 |
| PBF | PBF ENERGY, INC. | 472,136 | $16.6M | 1.8% | $31.48 | +0.6% | COM | 69318G106 |
| DOMO | DOMO, INC. | 865,814 | $15.58M | 1.6% | $41.12 | -36.3% | COM | 257554105 |
| — | R1 RCM, INC. | 816,515 | $15.13M | 1.6% | $20.48 | — | COM | 77634L105 |
| NTRA | NATERA, INC. | 311,497 | $13.65M | 1.4% | $47.60 | 0.0% | COM | 632307104 |
| NOG | NORTHERN OIL AND GAS, INC. | 486,355 | $13.33M | 1.4% | $24.88 | +13.5% | COM | 665531307 |
| IIIV | I3 VERTICALS, INC. | 650,322 | $13.03M | 1.4% | $24.89 | -2.2% | COM | 46571Y107 |
| — | PREMIER, INC. | 381,673 | $12.95M | 1.4% | $35.30 | — | COM | 74051N102 |
| SQM | SOCIEDAD QUIMICA MINERAL DE CHILE S A | 139,019 | $12.62M | 1.3% | $88.40 | — | COM | 833635105 |
| LTRX | LANTRONIX, INC. | 2,587,131 | $12.44M | 1.3% | $5.83 | +4.2% | COM | 516548203 |
| RELL | RICHARDSON ELECTRONICS LTD. | 706,240 | $10.66M | 1.1% | $14.71 | 0.0% | COM | 763165107 |
| WFG | WEST FRASER TIMBER CO. LTD. | 141,496 | $10.26M | 1.1% | $81.47 | +6.5% | COM | 952845105 |
| LXU | LSB INDUSTRIES, INC. | 712,068 | $10.15M | 1.1% | $14.15 | 0.0% | COM | 502160104 |
| TWLO | TWILIO, INC. | 144,758 | $10.01M | 1.1% | $128.61 | -37.9% | COM | 90138F102 |
| VST | VISTRA CORP CMN | 473,494 | $9.943M | 1.1% | $19.93 | +14.6% | COM | 92840M102 |
| ADM | ARCHER-DANIELS-MIDLAND COMPANY | 123,050 | $9.899M | 1.0% | $74.27 | 0.0% | COM | 039483102 |
| BXC | BLUELINX HOLDINGS, INC. | 157,762 | $9.797M | 1.0% | $45.51 | +58.3% | COM | 09624H208 |
| — | LAREDO PETROLEUM, INC. | 155,419 | $9.768M | 1.0% | $77.83 | — | COM | 516806205 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 423,962 | $9.662M | 1.0% | $23.50 | 0.0% | COM | 46005L101 |
| DHT | DHT HOLDINGS, INC. | 1,228,327 | $9.286M | 1.0% | $4.74 | +21.3% | COM | Y2065G121 |
| NOMD | NOMAD FOODS LTD. | 591,585 | $8.401M | 0.9% | $20.23 | -11.0% | COM | G6564A105 |
| QTRX | QUANTERIX CORPORATION | 758,853 | $8.363M | 0.9% | $16.66 | -23.7% | COM | 74766Q101 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 757,239 | $8.337M | 0.9% | $7.73 | +38.6% | COM | 02128L106 |
| ANDE | ANDERSONS, INC. | 264,745 | $8.215M | 0.9% | $32.73 | 0.0% | COM | 034164103 |
| EXTR | EXTREME NETWORKS, INC. | 614,653 | $8.034M | 0.8% | $10.74 | +17.4% | COM | 30226D106 |
| BOX | BOX, INC. | 328,916 | $8.022M | 0.8% | $27.51 | 0.0% | COM | 10316T104 |
| BELFB | BEL FUSE, INC. | 315,702 | $7.971M | 0.8% | $23.09 | 0.0% | COM | 077347300 |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 282,187 | $7.929M | 0.8% | $35.61 | -8.3% | COM | 03209R103 |
| CSTL | CASTLE BIOSCIENCES, INC. | 300,590 | $7.839M | 0.8% | $25.56 | +9.7% | COM | 14843C105 |
| — | BLUCORA, INC. | 399,648 | $7.729M | 0.8% | $19.34 | — | COM | 095229100 |
| PRTS | CARPARTS.COM, INC. | 1,482,290 | $7.663M | 0.8% | $7.30 | -0.4% | COM | 14427M107 |
| TRIP | TRIPADVISOR, INC. | 346,858 | $7.659M | 0.8% | $24.86 | -9.9% | COM | 896945201 |
| LHX | L3HARRIS TECHNOLOGIES, INC. | 36,423 | $7.57M | 0.8% | $223.52 | -4.0% | COM | 502431109 |
| — | WALKME LTD. | 856,020 | $7.276M | 0.8% | $8.96 | — | COM | M97628107 |
| CMP | COMPASS MINERALS INTERNATIONAL, INC. | 187,518 | $7.225M | 0.8% | $36.91 | 0.0% | COM | 20451N101 |
| PRVA | PRIVIA HEALTH GROUP, INC. | 208,807 | $7.112M | 0.8% | $36.98 | 0.0% | COM | 74276R102 |
| FFIV | F5, INC. | 49,002 | $7.092M | 0.7% | $208.98 | -24.2% | COM | 315616102 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | 78,653 | $6.955M | 0.7% | $86.83 | +7.2% | COM | 808625107 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 1,184,059 | $6.903M | 0.7% | $9.01 | -30.8% | COM | 23204X103 |
| LDOS | LEIDOS HOLDINGS, INC. | 76,590 | $6.699M | 0.7% | $93.03 | +0.6% | COM | 525327102 |
| ALB | ALBEMARLE CORPORATION | 25,265 | $6.681M | 0.7% | $207.50 | +16.9% | COM | 012653101 |
| TMO | THERMO FISHER SCIENTIFIC, INC. | 12,814 | $6.499M | 0.7% | $568.16 | -2.5% | COM | 883556102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD. | 57,518 | $6.443M | 0.7% | $128.38 | -5.8% | COM | M22465104 |
| NTR | NUTRIEN LTD. | 75,709 | $6.313M | 0.7% | $77.02 | 0.0% | COM | 67077M108 |
| IMMR | IMMERSION CORPORATION | 1,138,191 | $6.249M | 0.7% | $5.94 | -5.0% | COM | 452521107 |
| DCGO | DOCGO, INC. | 628,312 | $6.233M | 0.7% | $9.03 | 0.0% | COM | 256086109 |
| INSW | INTERNATIONAL SEAWAYS, INC. | 173,033 | $6.079M | 0.6% | $19.06 | 0.0% | COM | Y41053102 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE, INC. | 55,483 | $6.048M | 0.6% | $159.98 | -22.4% | COM | 874054109 |
| ANIK | ANIKA THERAPEUTICS, INC. | 234,603 | $5.584M | 0.6% | $22.31 | +3.2% | COM | 035255108 |
| FLEX | FLEX LTD. | 333,437 | $5.555M | 0.6% | $12.78 | 0.0% | COM | Y2573F102 |
| META | META PLATFORMS, INC. | 40,188 | $5.453M | 0.6% | $219.94 | -26.8% | COM | 30303M102 |
| — | CATALENT, INC. | 74,842 | $5.416M | 0.6% | $105.33 | — | COM | 148806102 |
| MGPI | MGP INGREDIENTS, INC. | 50,733 | $5.386M | 0.6% | $80.55 | +33.4% | COM | 55303J106 |
| — | DASEKE, INC. | 962,941 | $5.21M | 0.6% | $6.53 | — | COM | 23753F107 |
| DECK | DECKERS OUTDOORS CORPORATION | 16,506 | $5.16M | 0.5% | $52.04 | 0.0% | COM | 243537107 |
| DGII | DIGI INTERNATIONAL, INC. | 143,607 | $4.964M | 0.5% | $21.67 | +43.2% | COM | 253798102 |
| KR | KROGER COMPANY | 110,727 | $4.844M | 0.5% | $49.21 | -10.4% | COM | 501044101 |
| WDAY | WORKDAY, INC. | 31,728 | $4.83M | 0.5% | $207.61 | -24.6% | COM | 98138H101 |
| DAR | DARLING INGREDIENTS, INC. | 71,893 | $4.756M | 0.5% | $69.73 | 0.0% | COM | 237266101 |
| SONY | SONY GROUP CORPORATION | 73,185 | $4.687M | 0.5% | $119.10 | — | COM | 835699307 |
| SKIN | THE BEAUTY HEALTH COMPANY | 390,599 | $4.605M | 0.5% | $12.64 | 0.0% | COM | 88331L108 |
| VET | VERMILION ENERGY, INC. | 212,091 | $4.543M | 0.5% | $23.47 | 0.0% | COM | 923725105 |
| — | CHARAH SOLUTIONS, INC. | 2,471,443 | $4.523M | 0.5% | $3.39 | — | COM | 15957P105 |
| GPRE | GREEN PLAINS, INC. | 153,148 | $4.452M | 0.5% | $25.72 | +31.4% | COM | 393222104 |
| — | COUCHBASE, INC. | 309,785 | $4.421M | 0.5% | $14.27 | — | COM | 22207T101 |
| BOOT | BOOT BARN HOLDINGS, INC. | 75,320 | $4.403M | 0.5% | $85.62 | -21.7% | COM | 099406100 |
| CHGG | CHEGG, INC. | 206,627 | $4.354M | 0.5% | $20.72 | 0.0% | COM | 163092109 |
| AGL | AGILON HEALTH, INC. | 185,797 | $4.351M | 0.5% | $23.95 | 0.0% | COM | 00857U107 |
| STAA | STAAR SURGICAL COMPANY | 61,583 | $4.345M | 0.5% | $72.92 | +17.4% | COM | 852312305 |
| TITN | TITAN MACHINERY, INC. | 151,119 | $4.271M | 0.5% | $24.93 | +13.6% | COM | 88830R101 |
| HNST | HONEST COMPANY, INC. | 1,192,794 | $4.175M | 0.4% | $3.67 | 0.0% | COM | 438333106 |
| — | SKECHERS USA, INC. | 130,203 | $4.13M | 0.4% | $38.24 | — | COM | 830566105 |
| KOS | KOSMOS ENERGY LTD. | 779,637 | $4.031M | 0.4% | $6.06 | 0.0% | COM | 500688106 |
| CPRI | CAPRI HOLDINGS LIMITED | 103,035 | $3.961M | 0.4% | $45.56 | +2.5% | COM | G1890L107 |
| HQY | HEALTHEQUITY, INC. | 58,206 | $3.91M | 0.4% | $54.00 | +17.2% | COM | 42226A107 |
| ATEN | A10 NETWORKS, INC. | 288,460 | $3.828M | 0.4% | $13.67 | -1.5% | COM | 002121101 |
| — | AMEDISYS, INC. | 38,286 | $3.706M | 0.4% | $129.59 | — | COM | 023436108 |
| — | ARCHAEA ENERGY, INC. | 202,909 | $3.654M | 0.4% | $18.01 | — | COM | 03940F103 |
| SFL | SFL CORPORATION LTD. | 387,371 | $3.529M | 0.4% | $10.41 | -2.6% | COM | G7738W106 |
| NVGS | NAVIGATOR HOLDINGS LTD. | 307,014 | $3.515M | 0.4% | $12.50 | -11.9% | COM | Y62132108 |
| PAYO | PAYONEER GLOBAL, INC. | 576,598 | $3.488M | 0.4% | $5.81 | 0.0% | COM | 70451X104 |
| EXPE | EXPEDIA GROUP, INC. | 36,801 | $3.448M | 0.4% | $140.45 | -27.9% | COM | 30212P303 |
| HBIO | HARVARD BIOSCIENCE, INC. | 1,342,091 | $3.436M | 0.4% | $4.97 | -33.4% | COM | 416906105 |
| QLYS | QUALYS, INC. | 24,043 | $3.351M | 0.4% | $127.72 | +10.3% | COM | 74758T303 |
| NE | NOBLE CORPORATION PLC | 112,340 | $3.323M | 0.4% | $25.79 | 0.0% | COM | G65431127 |
| — | H&E EQUIPMENT SERVICES, INC. | 116,795 | $3.31M | 0.3% | $32.81 | — | COM | 404030108 |
| HCAT | HEALTH CATALYST, INC. | 303,602 | $2.945M | 0.3% | $22.69 | -41.6% | COM | 42225T107 |
| ENVA | ENOVA INTERNATIONAL, INC. | 91,240 | $2.671M | 0.3% | $23.26 | +44.3% | COM | 29357K103 |
| FLL | FULL HOUSE RESORTS, INC. | 473,502 | $2.661M | 0.3% | $8.46 | -23.8% | COM | 359678109 |
| QNST | QUINSTREET, INC. | 247,703 | $2.601M | 0.3% | $14.47 | -21.4% | COM | 74874Q100 |
| — | E2OPEN PARENT HOLDINGS, INC. | 422,758 | $2.566M | 0.3% | $7.78 | — | COM | 29788T103 |
| DXLG | DESTINATION XL GROUP, INC. | 467,097 | $2.532M | 0.3% | $4.98 | -4.4% | COM | 25065K104 |
| RPAY | REPAY HOLDINGS CORPORATION | 342,081 | $2.415M | 0.3% | $13.01 | -16.2% | COM | 76029L100 |
| OLN | OLIN CORPORATION | 56,113 | $2.406M | 0.3% | $47.19 | -0.1% | COM | 680665205 |
| SKY | SKYLINE CHAMPION CORPORATION | 45,124 | $2.386M | 0.3% | $33.20 | +75.6% | COM | 830830105 |
| MSFT | MICROSOFT CORPORATION | 10,225 | $2.381M | 0.3% | $163.81 | +56.8% | COM | 594918104 |
| AGCO | AGCO CORPORATION | 23,521 | $2.262M | 0.2% | $109.55 | -14.1% | COM | 001084102 |
| HZO | MARINEMAX, INC. | 75,390 | $2.246M | 0.2% | $37.44 | 0.0% | COM | 567908108 |
| JAKK | JAKKS PACIFIC, INC. | 114,987 | $2.223M | 0.2% | $12.59 | +55.3% | COM | 47012E403 |
| SSYS | STRATASYS LTD. | 145,936 | $2.103M | 0.2% | $27.03 | -34.1% | COM | M85548101 |
| EA | ELECTRONIC ARTS CM | 15,980 | $1.849M | 0.2% | $124.98 | -0.7% | COM | 285512109 |
| — | ABIOMED, INC. | 7,139 | $1.754M | 0.2% | $159.42 | — | COM | 003654100 |
| — | HUDSON PACIFIC PROPERTIES, INC. | 156,918 | $1.718M | 0.2% | $27.75 | — | COM | 444097109 |
| GOOG | ALPHABET, INC. | 17,365 | $1.67M | 0.2% | $107.40 | +3.2% | COM | 02079K107 |
| AMZN | AMAZON.COM, INC. | 14,652 | $1.656M | 0.2% | $121.08 | +4.4% | COM | 023135106 |
| PRCH | PORCH GROUP, INC. | 729,449 | $1.641M | 0.2% | $2.42 | 0.0% | COM | 733245104 |
| ECPG | ENCORE CAPITAL GROUP, INC. | 29,630 | $1.348M | 0.1% | $42.36 | +35.7% | COM | 292554102 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 17,097 | $1.306M | 0.1% | $14.13 | +467.3% | COM | 147448104 |
| — | AVID BIOSERVICES, INC. | 64,309 | $1.23M | 0.1% | $19.63 | — | COM | 05368M106 |
| — | CALAMP CORPORATION | 287,390 | $1.104M | 0.1% | $3.84 | — | COM | 128126109 |
| BAND | BANDWIDTH, INC. | 77,409 | $921K | 0.1% | $64.81 | -74.6% | COM | 05988J103 |
| — | ICAD, INC. | 411,724 | $865K | 0.1% | $4.38 | — | COM | 44934S206 |
| ONIT | OCWEN FINANCIAL CORPORATION | 32,734 | $762K | 0.1% | $29.00 | 0.0% | COM | 675746606 |
| — | APPLIED GENETIC TECHNOLOGIES CORPORATION | 1,600,902 | $435K | 0.0% | $3.84 | — | COM | 03820J100 |
| SD | SANDRIDGE ENERGY, INC. | 25,079 | $409K | 0.0% | $8.26 | +118.6% | COM | 80007P869 |
| MTCH | MATCH GROUP, INC. | 7,123 | $340K | 0.0% | $104.50 | -41.3% | COM | 57667L107 |