Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $1.07B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER, INC. | 294,078 | $80.64M | 7.5% | $97.54 | — | COM | 86800U104 |
| QTRX | QUANTERIX CORPORATION | 1,675,838 | $45.48M | 4.3% | $18.08 | +36.9% | COM | 74766Q101 |
| ELF | E.L.F. BEAUTY, INC. | 317,507 | $34.87M | 3.3% | $21.64 | +461.3% | COM | 26856L103 |
| — | CELESTICA, INC. | 1,410,376 | $34.58M | 3.2% | $21.53 | — | COM | 15101Q108 |
| LNTH | LANTHEUS HOLDINGS, INC. | 474,659 | $32.98M | 3.1% | $73.12 | +0.0% | COM | 516544103 |
| PAYO | PAYONEER GLOBAL, INC. | 3,911,532 | $23.94M | 2.2% | $5.69 | -0.9% | COM | 70451X104 |
| MOD | MODINE MANUFACTURING COMPANY | 512,706 | $23.46M | 2.2% | $23.30 | +80.0% | COM | 607828100 |
| TGLS | TECNOGLASS, INC. | 612,039 | $20.17M | 1.9% | $16.48 | +143.8% | COM | G87264100 |
| CROX | CROCS, INC. | 216,460 | $19.1M | 1.8% | $86.81 | +18.4% | COM | 227046109 |
| — | COUCHBASE, INC. | 1,088,241 | $18.67M | 1.7% | $14.09 | — | COM | 22207T101 |
| DELL | DELL TECHNOLOGIES, INC. | 269,815 | $18.59M | 1.7% | $43.87 | +30.4% | COM | 24703L202 |
| UTHR | UNITED THERAPEUTICS CORPORATION | 81,048 | $18.31M | 1.7% | $219.17 | +5.1% | COM | 91307C102 |
| BELFB | BEL FUSE, INC. | 379,178 | $18.09M | 1.7% | $28.20 | +81.1% | COM | 077347300 |
| META | META PLATFORMS, INC. | 56,973 | $17.1M | 1.6% | $147.85 | +102.4% | COM | 30303M102 |
| ORCL | ORACLE CORPORATION | 159,823 | $16.93M | 1.6% | $84.77 | +33.1% | COM | 68389X105 |
| KRUS | KURA SUSHI USA, INC. | 255,635 | $16.9M | 1.6% | $47.49 | +85.7% | COM | 501270102 |
| KOS | KOSMOS ENERGY LTD. | 2,052,325 | $16.79M | 1.6% | $7.09 | 0.0% | COM | 500688106 |
| GENI | GENIUS SPORTS LTD. | 3,112,178 | $16.59M | 1.6% | $4.92 | +34.5% | COM | G3934V109 |
| SMWB | SIMILARWEB LTD. | 2,548,632 | $16.52M | 1.5% | $6.13 | +6.7% | COM | M84137104 |
| MATW | MATTHEWS INTERNATIONAL CORPORATION | 405,847 | $15.79M | 1.5% | $33.78 | +16.7% | COM | 577128101 |
| BIO | BIO-RAD LABORATORIES, INC. | 42,486 | $15.23M | 1.4% | $484.15 | -20.3% | COM | 090572207 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS, INC. | 241,516 | $14.95M | 1.4% | $56.65 | 0.0% | COM | 19239V302 |
| CELH | CELSIUS HOLDINGS, INC. | 85,803 | $14.72M | 1.4% | $39.77 | +41.4% | COM | 15118V207 |
| — | SMART GLOBAL HOLDINGS, INC. | 600,086 | $14.61M | 1.4% | $29.01 | — | COM | G8232Y101 |
| HDSN | HUDSON TECHNOLOGIES, INC. | 1,033,965 | $13.75M | 1.3% | $10.24 | +5.3% | COM | 444144109 |
| AAOI | APPLIED OPTOELECTRONICS, INC. | 1,047,599 | $11.49M | 1.1% | $2.62 | +304.4% | COM | 03823U102 |
| NOG | NORTHERN OIL AND GAS, INC. | 284,082 | $11.43M | 1.1% | $33.21 | +18.8% | COM | 665531307 |
| CXT | CRANE NXT, CO. | 205,146 | $11.4M | 1.1% | $49.36 | +14.4% | COM | 224441105 |
| WEX | WEX, INC. | 59,158 | $11.13M | 1.0% | $193.09 | 0.0% | COM | 96208T104 |
| NXT | NEXTRACKER, INC. | 273,033 | $10.97M | 1.0% | $34.73 | +16.5% | COM | 65290E101 |
| DCGO | DOCGO, INC. | 2,002,424 | $10.67M | 1.0% | $8.68 | -6.4% | COM | 256086109 |
| BIDU | BAIDU, INC. | 76,979 | $10.34M | 1.0% | $134.95 | — | COM | 056752108 |
| ENVA | ENOVA INTERNATIONAL, INC. | 198,800 | $10.11M | 0.9% | $33.61 | +55.2% | COM | 29357K103 |
| FLEX | FLEX LTD. | 365,544 | $9.862M | 0.9% | $14.24 | +42.4% | COM | Y2573F102 |
| — | WALKME LTD. | 1,001,480 | $9.494M | 0.9% | $9.37 | — | COM | M97628107 |
| VRT | VERTIV HOLDINGS, LLC | 251,976 | $9.374M | 0.9% | $21.29 | +54.3% | COM | 92537N108 |
| HNST | HONEST COMPANY, INC. | 7,095,304 | $8.94M | 0.8% | $2.60 | -43.6% | COM | 438333106 |
| BORR | BORR DRILLING LIMITED | 1,226,936 | $8.711M | 0.8% | $7.01 | 0.0% | COM | G1466R173 |
| AMKR | AMKOR TECHNOLOGIES, INC. | 373,034 | $8.431M | 0.8% | $24.24 | +4.0% | COM | 031652100 |
| INVE | IDENTIV, INC. | 961,590 | $8.116M | 0.8% | $12.83 | -35.2% | COM | 45170X205 |
| KTOS | KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 538,284 | $8.085M | 0.8% | $13.84 | +7.5% | COM | 50077B207 |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 967,017 | $8.075M | 0.8% | $8.25 | 0.0% | COM | 98956A105 |
| NRDY | NERDY, INC. | 2,173,250 | $8.041M | 0.8% | $3.71 | +16.9% | COM | 64081V109 |
| PBF | PBF ENERGY, INC. | 148,272 | $7.937M | 0.7% | $46.45 | +2.5% | COM | 69318G106 |
| STKL | SUNOPTA, INC. | 2,322,320 | $7.826M | 0.7% | $7.52 | -33.4% | COM | 8676EP108 |
| IIIV | I3 VERTICALS, INC. | 367,383 | $7.766M | 0.7% | $24.42 | -5.2% | COM | 46571Y107 |
| HPE | HEWLETT PACKARD ENTERPRISE CO. | 421,733 | $7.326M | 0.7% | $14.28 | +12.7% | COM | 42824C109 |
| ARCT | ARCTURUS THERAPEUTICS HOLDINGS, INC. | 276,505 | $7.065M | 0.7% | $30.81 | 0.0% | COM | 03969T109 |
| MXCT | MAXCYTE, INC. | 2,143,666 | $6.688M | 0.6% | $4.56 | -11.8% | COM | 57777K106 |
| TALO | TALOS ENERGY, INC. | 406,351 | $6.68M | 0.6% | $16.62 | -3.3% | COM | 87484T108 |
| EB | EVENTBRITE, INC. | 673,766 | $6.643M | 0.6% | $8.25 | +24.2% | COM | 29975E109 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE, INC. | 45,823 | $6.433M | 0.6% | $140.34 | +2.6% | COM | 874054109 |
| ONTO | ONTO INNOVATION, INC. | 50,367 | $6.423M | 0.6% | $118.86 | 0.0% | COM | 683344105 |
| APLD | APPLIED DIGITAL CORPORATION | 1,024,229 | $6.391M | 0.6% | $5.96 | +17.2% | COM | 038169207 |
| NMRK | NEWMARK GROUP, INC. | 972,284 | $6.252M | 0.6% | $6.54 | +3.4% | COM | 65158N102 |
| NVGS | NAVIGATOR HOLDINGS LTD. | 420,958 | $6.218M | 0.6% | $13.37 | 0.0% | COM | Y62132108 |
| RDNT | RADNET, INC. | 216,743 | $6.11M | 0.6% | $29.05 | +7.2% | COM | 750491102 |
| AMPH | AMPHASTAR PHARMACEUTICALS, INC. | 132,850 | $6.11M | 0.6% | $35.03 | +55.7% | COM | 03209R103 |
| CTOS | CUSTOM TRUCK ONE SOURCE, INC. | 977,050 | $6.058M | 0.6% | $8.73 | -24.2% | COM | 23204X103 |
| RPAY | REPAY HOLDINGS CORPORATION | 771,284 | $5.854M | 0.5% | $8.00 | +4.2% | COM | 76029L100 |
| GFL | GFL ENVIRONMENTAL, INC. | 178,552 | $5.671M | 0.5% | $31.44 | +8.9% | COM | 36168Q104 |
| HROW | HARROW, INC. | 385,964 | $5.546M | 0.5% | $12.66 | +38.1% | COM | 415858109 |
| FOUR | SHIFT4 PAYMENTS, INC. | 99,747 | $5.523M | 0.5% | $60.97 | 0.0% | COM | 82452J109 |
| — | CRESCENT POINT ENERGY CORP. | 645,437 | $5.357M | 0.5% | $8.30 | — | COM | 22576C101 |
| MTRX | MATRIX SERVICE COMPANY | 444,288 | $5.243M | 0.5% | $7.58 | 0.0% | COM | 576853105 |
| — | INTEGRAL AD SCIENCE HOLDING CORP. | 433,855 | $5.159M | 0.5% | $13.84 | — | COM | 45828L108 |
| CB | CHUBB LIMITED | 24,441 | $5.088M | 0.5% | $196.80 | 0.0% | COM | H1467J104 |
| INDI | INDIE SEMICONDUCTOR, INC. | 792,037 | $4.99M | 0.5% | $8.62 | -10.3% | COM | 45569U101 |
| CRMT | AMERICAS CAR MART, INC. | 54,358 | $4.946M | 0.5% | $104.45 | 0.0% | COM | 03062T105 |
| DAR | DARLING INGREDIENTS, INC. | 93,443 | $4.878M | 0.5% | $60.94 | +2.5% | COM | 237266101 |
| HON | HONEYWELL INTERNATIONAL, INC. | 26,253 | $4.85M | 0.5% | $173.86 | 0.0% | COM | 438516106 |
| HQY | HEALTHEQUITY, INC. | 65,363 | $4.775M | 0.4% | $67.56 | 0.0% | COM | 42226A107 |
| DHT | DHT HOLDINGS, INC. | 452,984 | $4.666M | 0.4% | $7.81 | 0.0% | COM | Y2065G121 |
| — | TH INTERNATIONAL LIMITED | 2,497,610 | $4.521M | 0.4% | $3.25 | — | COM | G8656L106 |
| ACTG | ACACIA RESEARCH CORPORATION | 1,200,802 | $4.383M | 0.4% | $4.07 | -6.1% | COM | 003881307 |
| NVT | NVENT ELECTRIC PUBLIC LIMITED COMPANY | 81,200 | $4.303M | 0.4% | $52.43 | 0.0% | COM | G6700G107 |
| CSTL | CASTLE BIOSCIENCES, INC. | 253,028 | $4.274M | 0.4% | $22.73 | -23.0% | COM | 14843C105 |
| — | ENDEAVOR GROUP HOLDINGS, INC. | 212,695 | $4.233M | 0.4% | $19.90 | — | COM | 29260Y109 |
| — | SKECHERS USA, INC. | 85,805 | $4.2M | 0.4% | $43.45 | — | COM | 830566105 |
| PLCE | CHILDREN'S PLACE, INC. | 154,175 | $4.167M | 0.4% | $27.12 | 0.0% | COM | 168905107 |
| SG | SWEETGREEN, INC. | 344,633 | $4.049M | 0.4% | $9.25 | +50.5% | COM | 87043Q108 |
| WRBY | WARBY PARKER, INC. | 302,688 | $3.983M | 0.4% | $13.49 | -3.7% | COM | 93403J106 |
| VICR | VICOR CORPORATION | 66,393 | $3.91M | 0.4% | $49.35 | +34.3% | COM | 925815102 |
| SKY | SKYLINE CHAMPION CORPORATION | 60,961 | $3.884M | 0.4% | $42.54 | +57.9% | COM | 830830105 |
| BOX | BOX, INC. | 159,838 | $3.87M | 0.4% | $28.57 | 0.0% | COM | 10316T104 |
| GPRE | GREEN PLAINS, INC. | 128,432 | $3.866M | 0.4% | $29.79 | +9.9% | COM | 393222104 |
| CWST | CASELLA WASTE SYSTEMS, INC. | 50,165 | $3.828M | 0.4% | $66.49 | +23.3% | COM | 147448104 |
| CMBT | EURONAV NV | 229,505 | $3.771M | 0.4% | $11.25 | 0.0% | COM | B38564108 |
| VST | VISTRA CORP. | 112,064 | $3.718M | 0.3% | $29.25 | 0.0% | COM | 92840M102 |
| — | WW INTERNATIONAL, INC. | 331,396 | $3.669M | 0.3% | $6.72 | — | COM | 98262P101 |
| EXTR | EXTREME NETWORKS, INC. | 148,229 | $3.589M | 0.3% | $27.06 | 0.0% | COM | 30226D106 |
| — | OVERSEAS SHIPHOLDING GROUP, INC. | 800,039 | $3.512M | 0.3% | $3.31 | — | COM | 69036R863 |
| FORR | FORRESTER RESEARCH, INC. | 118,958 | $3.438M | 0.3% | $30.77 | 0.0% | COM | 346563109 |
| TECK | TECK RESOURCES LIMITED | 77,682 | $3.347M | 0.3% | $42.97 | -3.6% | COM | 878742204 |
| TLS | TELOS CORPORATION | 1,376,003 | $3.289M | 0.3% | $2.35 | -2.2% | COM | 87969B101 |
| TASK | TASKUS, INC. | 309,077 | $3.208M | 0.3% | $12.17 | -11.6% | COM | 87652V109 |
| — | VITAL ENERGY, INC. | 55,873 | $3.096M | 0.3% | $77.83 | — | COM | 516806205 |
| IMMR | IMMERSION CORPORATION | 448,873 | $2.967M | 0.3% | $5.94 | +17.4% | COM | 452521107 |
| CARR | CARRIER GLOBAL CORPORATION | 49,709 | $2.744M | 0.3% | $53.44 | 0.0% | COM | 14448C104 |
| — | ICAD, INC. | 1,244,653 | $2.626M | 0.2% | $2.29 | — | COM | 44934S206 |
| CECO | CECO ENVIRONMENTAL CORP. | 163,953 | $2.618M | 0.2% | $13.69 | 0.0% | COM | 125141101 |
| QNST | QUINSTREET, INC. | 282,171 | $2.531M | 0.2% | $9.26 | 0.0% | COM | 74874Q100 |
| DOUG | DOUGLAS ELLIMAN, INC. | 1,112,465 | $2.514M | 0.2% | $2.75 | -16.3% | COM | 25961D105 |
| MIDD | MIDDLEBY CORPORATION | 17,872 | $2.288M | 0.2% | $142.09 | 0.0% | COM | 596278101 |
| ALTG | ALTA EQUIPMENT GROUP, INC. | 189,478 | $2.285M | 0.2% | $7.73 | +83.1% | COM | 02128L106 |
| RELL | RICHARDSON ELECTRONICS LTD. | 208,226 | $2.276M | 0.2% | $14.28 | -14.8% | COM | 763165107 |
| RPRX | ROYALTY PHARMA PLC | 78,352 | $2.126M | 0.2% | $37.08 | -19.9% | COM | G7709Q104 |
| DIBS | 1STDIBS COM, INC. | 555,912 | $2.024M | 0.2% | $3.81 | +4.8% | COM | 320551104 |
| HBIO | HARVARD BIOSCIENCE, INC. | 450,897 | $1.939M | 0.2% | $4.97 | -7.2% | COM | 416906105 |
| DOMO | DOMO, INC. | 177,394 | $1.74M | 0.2% | $33.76 | -58.8% | COM | 257554105 |
| MSFT | MICROSOFT CORPORATION | 5,425 | $1.713M | 0.2% | $163.81 | +98.1% | COM | 594918104 |
| NTNX | NUTANIX, INC. | 49,070 | $1.712M | 0.2% | $27.07 | +15.9% | COM | 67059N108 |
| PRTS | CARPARTS.COM, INC. | 372,430 | $1.534M | 0.1% | $6.50 | -31.9% | COM | 14427M107 |
| RH | RH | 5,748 | $1.52M | 0.1% | $261.37 | +33.0% | COM | 74967X103 |
| TWLO | TWILIO, INC. | 21,546 | $1.261M | 0.1% | $87.34 | -28.6% | COM | 90138F102 |
| AXTI | AXT, INC. | 509,360 | $1.222M | 0.1% | $4.86 | -45.6% | COM | 00246W103 |
| CLH | CLEAN HARBORS, INC. | 6,247 | $1.045M | 0.1% | $130.22 | +29.5% | COM | 184496107 |
| HIMS | HIMS & HERS HEALTH, INC. | 150,000 | $944K | 0.1% | $7.44 | 0.0% | COM | 433000106 |
| VVX | V2X, INC. | 13,780 | $712K | 0.1% | $40.86 | +23.0% | COM | 92242T101 |
| GOOG | ALPHABET, INC. | 4,008 | $528K | 0.0% | $102.99 | +25.3% | COM | 02079K107 |
| DXLG | DESTINATION XL GROUP, INC. | 99,537 | $446K | 0.0% | $4.98 | -5.8% | COM | 25065K104 |
| BXC | BLUELINX HOLDINGS, INC. | 4,834 | $397K | 0.0% | $50.37 | +74.4% | COM | 09624H208 |
| — | EMCORE CORPORATION | 663,500 | $315K | 0.0% | $1.15 | — | COM | 290846203 |