CIK: 0001350290 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,129,427 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER, INC. | 355,401 | $88,584 | 7.8% | $97.54 | — | COM | 86800U104 |
| KRUS | KURA SUSHI USA, INC. | 454,246 | $42,222 | 3.7% | $47.49 | +55.5% | COM | 501270102 |
| ELF | E.L.F. BEAUTY, INC. | 354,011 | $40,439 | 3.6% | $21.64 | +344.8% | COM | 26856L103 |
| TGLS | TECNOGLASS, INC. | 642,150 | $33,173 | 2.9% | $16.48 | +165.0% | COM | G87264100 |
| — | SMART GLOBAL HOLDINGS, INC. | 1,120,186 | $32,497 | 2.9% | $29.01 | — | COM | G8232Y101 |
| QTRX | QUANTERIX CORPORATION | 1,416,623 | $31,945 | 2.8% | $16.86 | +5.7% | COM | 74766Q101 |
| APLD | APPLIED DIGITAL CORPORATION | 3,210,891 | $30,022 | 2.7% | $5.96 | 0.0% | COM | 038169207 |
| LNTH | LANTHEUS HOLDINGS, INC. | 346,649 | $29,091 | 2.6% | $73.11 | +22.7% | COM | 516544103 |
| DCGO | DOCGO, INC. | 2,748,902 | $25,757 | 2.3% | $8.68 | +1.1% | COM | 256086109 |
| BIO | BIO-RAD LABORATORIES, INC. | 65,039 | $24,658 | 2.2% | $484.15 | -15.9% | COM | 090572207 |
| CELH | CELSIUS HOLDINGS, INC. | 155,864 | $23,253 | 2.1% | $39.77 | 0.0% | COM | 15118V207 |
| — | COUCHBASE, INC. | 1,409,865 | $22,304 | 2.0% | $14.09 | — | COM | 22207T101 |
| HROW | HARROW HEALTH, INC. | 1,098,999 | $20,925 | 1.9% | $12.66 | +73.9% | COM | 415858109 |
| BELFB | BEL FUSE, INC. | 355,126 | $20,388 | 1.8% | $26.65 | +70.0% | COM | 077347300 |
| — | AVID TECHNOLOGY, INC. | 781,168 | $19,920 | 1.8% | $25.40 | — | COM | 05367P100 |
| DELL | DELL TECHNOLOGIES, INC. | 367,390 | $19,879 | 1.8% | $43.87 | 0.0% | COM | 24703L202 |
| CROX | CROCS, INC. | 171,196 | $19,249 | 1.7% | $82.59 | +44.3% | COM | 227046109 |
| SMWB | SIMILARWEB LTD. | 2,684,874 | $17,613 | 1.6% | $6.13 | -1.0% | COM | M84137104 |
| META | META PLATFORMS, INC. | 59,809 | $17,164 | 1.5% | $147.85 | +65.7% | COM | 30303M102 |
| ORCL | ORACLE CORPORATION | 143,181 | $17,051 | 1.5% | $81.51 | +23.2% | COM | 68389X105 |
| STKL | SUNOPTA, INC. | 2,428,061 | $16,244 | 1.4% | $7.52 | +0.1% | COM | 8676EP108 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 373,176 | $15,905 | 1.4% | $33.29 | +5.4% | COM | 577128101 |
| GENI | GENIUS SPORTS LTD. | 2,555,599 | $15,819 | 1.4% | $4.55 | +10.2% | COM | G3934V109 |
| MOD | MODINE MANUFACTURING COMPANY | 439,007 | $14,496 | 1.3% | $20.17 | +23.7% | COM | 607828100 |
| VICR | VICOR CORPORATION | 262,724 | $14,187 | 1.3% | $49.35 | 0.0% | COM | 925815102 |
| IIIV | I3 VERTICALS, INC. | 583,127 | $13,330 | 1.2% | $24.42 | -4.5% | COM | 46571Y107 |
| EB | EVENTBRITE, INC. | 1,373,345 | $13,115 | 1.2% | $8.25 | -4.6% | COM | 29975E109 |
| FLEX | FLEX LTD. | 436,710 | $12,071 | 1.1% | $14.24 | +25.2% | COM | Y2573F102 |
| CXT | CRANE NXT, CO. | 208,570 | $11,772 | 1.0% | $49.36 | 0.0% | COM | 224441105 |
| ENVA | ENOVA INTERNATIONAL, INC. | 199,680 | $10,607 | 0.9% | $33.61 | +40.4% | COM | 29357K103 |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 182,243 | $10,474 | 0.9% | $35.03 | +26.6% | COM | 03209R103 |
| PAYO | PAYONEER GLOBAL, INC. | 2,147,607 | $10,330 | 0.9% | $5.73 | -12.8% | COM | 70451X104 |
| CUBI | CUSTOMERS BANCORP, INC. | 327,934 | $9,923 | 0.9% | $26.31 | -14.8% | COM | 23204G100 |
| RDNT | RADNET, INC. | 303,549 | $9,902 | 0.9% | $29.05 | 0.0% | COM | 750491102 |
| HNST | HONEST COMPANY, INC. | 5,825,650 | $9,787 | 0.9% | $2.84 | -40.1% | COM | 438333106 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 560,339 | $9,414 | 0.8% | $14.28 | -0.6% | COM | 42824C109 |
| AMKR | AMKOR TECHNOLOGIES, INC. | 311,456 | $9,266 | 0.8% | $24.05 | -3.5% | COM | 031652100 |
| RPAY | REPAY HOLDINGS CORPORATION | 1,114,548 | $8,727 | 0.8% | $8.00 | -15.9% | COM | 76029L100 |
| INVE | IDENTIV, INC. | 963,173 | $8,100 | 0.7% | $12.83 | -46.8% | COM | 45170X205 |
| PCRX | PACIRA BIOSCIENCES, INC. | 200,504 | $8,034 | 0.7% | $41.34 | 0.0% | COM | 695127100 |
| FTCHQ | FARFETCH LIMITED | 1,257,963 | $7,598 | 0.7% | $4.82 | 0.0% | COM | 30744W107 |
| MXCT | MAXCYTE, INC. | 1,649,877 | $7,573 | 0.7% | $4.72 | -2.6% | COM | 57777K106 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 33,466 | $7,388 | 0.7% | $203.30 | +9.0% | COM | 91307C102 |
| COMP | COMPASS, INC. | 2,106,150 | $7,372 | 0.7% | $3.28 | 0.0% | COM | 20464U100 |
| DAR | DARLING INGREDIENTS, INC. | 115,217 | $7,350 | 0.7% | $60.94 | 0.0% | COM | 237266101 |
| NRDY | NERDY, INC. | 1,740,782 | $7,259 | 0.6% | $3.55 | 0.0% | COM | 64081V109 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 1,214,989 | $7,241 | 0.6% | $2.62 | 0.0% | COM | 03823U102 |
| TASK | TASKUS, INC. | 634,443 | $7,182 | 0.6% | $12.17 | 0.0% | COM | 87652V109 |
| NXT | NEXTRACKER, INC. | 177,878 | $7,081 | 0.6% | $31.66 | +15.8% | COM | 65290E101 |
| GFL | GFL ENVIRONMENTAL, INC. | 179,099 | $6,949 | 0.6% | $31.44 | +15.2% | COM | 36168Q104 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE, INC. | 45,941 | $6,761 | 0.6% | $140.34 | -6.8% | COM | 874054109 |
| — | TH INTERNATIONAL LIMITED | 2,295,759 | $6,589 | 0.6% | $3.38 | — | COM | G8656L106 |
| — | CARROLS RESTAURANT GROUP, INC. | 1,290,843 | $6,506 | 0.6% | $5.04 | — | COM | 14574X104 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 68,477 | $6,194 | 0.5% | $66.49 | +34.2% | COM | 147448104 |
| — | CELESTICA, INC. | 421,190 | $6,107 | 0.5% | $14.50 | — | COM | 15101Q108 |
| IREN | IRIS ENERGY PTY LTD. | 1,309,521 | $6,102 | 0.5% | $3.82 | 0.0% | COM | Q4982L109 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 419,422 | $6,015 | 0.5% | $13.55 | 0.0% | COM | 50077B207 |
| CSTL | CASTLE BIOSCIENCES, INC. | 431,474 | $5,920 | 0.5% | $22.73 | -10.8% | COM | 14843C105 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 861,933 | $5,809 | 0.5% | $9.01 | -26.9% | COM | 23204X103 |
| NMRK | NEWMARK GROUP, INC. | 916,169 | $5,699 | 0.5% | $6.53 | -8.3% | COM | 65158N102 |
| VVX | V2X, INC. | 114,703 | $5,685 | 0.5% | $40.86 | +6.7% | COM | 92242T101 |
| MTRN | MATERION CORPORATION | 48,707 | $5,562 | 0.5% | $104.29 | +4.1% | COM | 576690101 |
| SSTK | SHUTTERSTOCK, INC. | 110,365 | $5,371 | 0.5% | $57.01 | 0.0% | COM | 825690100 |
| SG | SWEETGREEN, INC. | 404,730 | $5,189 | 0.5% | $9.25 | 0.0% | COM | 87043Q108 |
| NTNX | NUTANIX, INC. | 183,790 | $5,155 | 0.5% | $27.07 | -1.9% | COM | 67059N108 |
| INDI | INDIE SEMICONDUCTOR, INC. | 541,939 | $5,094 | 0.5% | $9.03 | 0.0% | COM | 45569U101 |
| CACI | CACI INTERNATIONAL, INC. | 14,913 | $5,083 | 0.5% | $294.71 | +5.4% | COM | 127190304 |
| TWLO | TWILIO, INC. | 77,169 | $4,909 | 0.4% | $87.34 | -32.4% | COM | 90138F102 |
| JAKK | JAKKS PACIFIC, INC. | 241,419 | $4,821 | 0.4% | $19.55 | +5.4% | COM | 47012E403 |
| TITN | TITAN MACHINERY, INC. | 163,330 | $4,818 | 0.4% | $32.13 | -6.2% | COM | 88830R101 |
| — | AVADEL PHARMACEUTICALS PUBLIC LIMITED COMPANY | 289,906 | $4,778 | 0.4% | $9.16 | — | COM | 05337M104 |
| ACTG | ACACIA RESEARCH CORPORATION | 1,122,402 | $4,669 | 0.4% | $4.09 | -1.3% | COM | 003881307 |
| VRT | VERTIV HOLDINGS LLC | 185,091 | $4,585 | 0.4% | $17.11 | 0.0% | COM | 92537N108 |
| BBBY | OVERSTOCK.COM, INC. | 139,452 | $4,542 | 0.4% | $20.31 | 0.0% | COM | 690370101 |
| BXC | BLUELINX HOLDINGS, INC. | 48,106 | $4,511 | 0.4% | $50.37 | +58.7% | COM | 09624H208 |
| HBIO | HARVARD BIOSCIENCE, INC. | 783,591 | $4,302 | 0.4% | $4.97 | +10.4% | COM | 416906105 |
| RPRX | ROYALTY PHARMA PLC | 138,491 | $4,257 | 0.4% | $37.08 | -8.7% | COM | G7709Q104 |
| NOG | NORTHERN OIL AND GAS, INC. | 121,608 | $4,174 | 0.4% | $24.88 | +30.2% | COM | 665531307 |
| MQ | MARQETA, INC. | 845,039 | $4,115 | 0.4% | $5.23 | -13.3% | COM | 57142B104 |
| — | VITAL ENERGY, INC. | 89,140 | $4,025 | 0.4% | $77.83 | — | COM | 516806205 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 212,123 | $3,676 | 0.3% | $7.73 | +79.9% | COM | 02128L106 |
| CLH | CLEAN HARBORS, INC. | 21,956 | $3,610 | 0.3% | $130.22 | +12.3% | COM | 184496107 |
| TECK | TECK RESOURCES LIMITED | 82,914 | $3,491 | 0.3% | $42.97 | 0.0% | COM | 878742204 |
| PRTS | CARPARTS.COM, INC. | 788,505 | $3,351 | 0.3% | $6.50 | -31.3% | COM | 14427M107 |
| LXU | LSB INDUSTRIES, INC. | 331,871 | $3,269 | 0.3% | $14.15 | -32.4% | COM | 502160104 |
| — | OVERSEAS SHIPHOLDING GROUP, INC. | 774,510 | $3,230 | 0.3% | $3.28 | — | COM | 69036R863 |
| ASO | ACADEMY SPORTS & OUTDOORS, INC. | 59,564 | $3,219 | 0.3% | $57.28 | -2.0% | COM | 00402L107 |
| SKY | SKYLINE CHAMPION CORPORATION | 49,185 | $3,219 | 0.3% | $36.65 | +85.4% | COM | 830830105 |
| IMMR | IMMERSION CORPORATION | 450,266 | $3,188 | 0.3% | $5.94 | +24.7% | COM | 452521107 |
| GPRE | GREEN PLAINS, INC. | 95,788 | $3,088 | 0.3% | $28.79 | +10.0% | COM | 393222104 |
| — | NEW YORK COMMUNITY BANCORP, INC. | 270,607 | $3,042 | 0.3% | $11.24 | — | COM | 649445103 |
| — | SKECHERS USA, INC. | 56,519 | $2,976 | 0.3% | $40.59 | — | COM | 830566105 |
| RELL | RICHARDSON ELECTRONICS LTD. | 172,469 | $2,846 | 0.3% | $14.71 | +10.4% | COM | 763165107 |
| ANIK | ANIKA THERAPEUTICS, INC. | 108,632 | $2,822 | 0.2% | $22.56 | +18.6% | COM | 035255108 |
| TALO | TALOS ENERGY, INC. | 192,750 | $2,673 | 0.2% | $17.22 | -21.8% | COM | 87484T108 |
| DOMO | DOMO, INC. | 181,920 | $2,667 | 0.2% | $33.76 | -56.3% | COM | 257554105 |
| RH | RH | 7,970 | $2,627 | 0.2% | $261.37 | 0.0% | COM | 74967X103 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 269,706 | $2,595 | 0.2% | $8.69 | 0.0% | COM | 444144109 |
| JBLU | JETBLUE AIRWAYS CORPORATION | 289,106 | $2,561 | 0.2% | $7.27 | 0.0% | COM | 477143101 |
| DOUG | DOUGLAS ELLIMAN, INC. | 1,146,979 | $2,546 | 0.2% | $2.75 | 0.0% | COM | 25961D105 |
| WRBY | WARBY PARKER, INC. | 215,587 | $2,520 | 0.2% | $13.70 | -16.9% | COM | 93403J106 |
| — | INTEGRAL AD SCIENCE HOLDING CORP. | 138,787 | $2,495 | 0.2% | $17.98 | — | COM | 45828L108 |
| BIDU | BAIDU, INC. | 18,116 | $2,480 | 0.2% | $136.91 | — | COM | 056752108 |
| — | WW INTERNATIONAL, INC. | 358,135 | $2,407 | 0.2% | $6.72 | — | COM | 98262P101 |
| TLS | TELOS CORPORATION | 940,058 | $2,407 | 0.2% | $2.37 | 0.0% | COM | 87969B101 |
| DIBS | 1STDIBS COM, INC. | 557,567 | $2,085 | 0.2% | $3.81 | 0.0% | COM | 320551104 |
| — | WALKME LTD. | 206,961 | $1,987 | 0.2% | $8.96 | — | COM | M97628107 |
| LQDA | LIQUIDIA CORPORATION | 235,096 | $1,846 | 0.2% | $7.77 | 0.0% | COM | 53635D202 |
| MSFT | MICROSOFT CORPORATION | 5,417 | $1,845 | 0.2% | $163.81 | +87.5% | COM | 594918104 |
| AXTI | AXT, INC. | 510,908 | $1,758 | 0.2% | $4.86 | -30.6% | COM | 00246W103 |
| FLL | FULL HOUSE RESORTS, INC. | 238,026 | $1,595 | 0.1% | $8.09 | -15.0% | COM | 359678109 |
| — | ICAD, INC. | 868,810 | $1,416 | 0.1% | $2.37 | — | COM | 44934S206 |
| SSTI | SOUNDTHINKING, INC. | 60,000 | $1,312 | 0.1% | $26.17 | 0.0% | COM | 82536T107 |
| PRCH | PORCH GROUP, INC. | 902,597 | $1,246 | 0.1% | $1.84 | -34.2% | COM | 733245104 |
| — | EMCORE CORPORATION | 1,335,081 | $1,005 | 0.1% | $1.15 | — | COM | 290846203 |
| PBF | PBF ENERGY, INC. | 18,806 | $770 | 0.1% | $38.37 | -1.0% | COM | 69318G106 |
| DXLG | DESTINATION XL GROUP, INC. | 127,693 | $626 | 0.1% | $4.98 | -5.7% | COM | 25065K104 |
| GOOG | ALPHABET, INC. | 4,007 | $485 | 0.0% | $102.99 | +11.6% | COM | 02079K107 |
| — | TRUECAR, INC. | 175,285 | $396 | 0.0% | $2.51 | — | COM | 89785L107 |
| — | DASEKE, INC. | 10,710 | $76 | 0.0% | $6.83 | — | COM | 23753F107 |