Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.313B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 45,080 | $45.53M | 3.5% | $97.54 | — | COM | 86800U104 |
| — | CELESTICA INC | 1,000,489 | $44.96M | 3.4% | $21.53 | — | SUB VTG SHS | 15101Q108 |
| LNTH | LANTHEUS HLDGS INC | 525,742 | $32.72M | 2.5% | $70.45 | -16.5% | COM | 516544103 |
| ELF | E L F BEAUTY INC | 166,704 | $32.68M | 2.5% | $25.19 | +605.0% | COM | 26856L103 |
| BIO | BIO RAD LABS INC | 90,992 | $31.47M | 2.4% | $398.85 | -17.6% | CL A | 090572207 |
| HNST | HONEST CO INC | 7,488,703 | $30.33M | 2.3% | $2.55 | +32.2% | COM | 438333106 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 1,584,691 | $29.13M | 2.2% | $16.75 | +8.8% | COM NEW | 50077B207 |
| QTRX | QUANTERIX CORP | 1,162,829 | $27.4M | 2.1% | $18.08 | +37.0% | COM | 74766Q101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 2,349,462 | $25.68M | 2.0% | $9.03 | +10.5% | CL A | 98956A105 |
| WDC | WESTERN DIGITAL CORP. | 375,140 | $25.6M | 1.9% | $40.43 | +7.9% | COM | 958102105 |
| MOD | MODINE MFG CO | 268,900 | $25.6M | 1.9% | $26.94 | +187.0% | COM | 607828100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 110,922 | $25.48M | 1.9% | $221.38 | +1.9% | COM | 91307C102 |
| SG | SWEETGREEN INC | 997,525 | $25.2M | 1.9% | $10.14 | +43.6% | COM CL A | 87043Q108 |
| CSTL | CASTLE BIOSCIENCES INC | 1,043,410 | $23.11M | 1.8% | $20.10 | +8.3% | COM | 14843C105 |
| NVT | NVENT ELECTRIC PLC | 285,196 | $21.5M | 1.6% | $59.93 | +4.9% | SHS | G6700G107 |
| IIIV | I3 VERTICALS INC | 925,182 | $21.18M | 1.6% | $21.90 | -5.2% | COM CL A | 46571Y107 |
| BIDU | BAIDU INC | 192,422 | $20.26M | 1.5% | $118.80 | — | SPON ADR REP A | 056752108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,434,900 | $19.89M | 1.5% | $5.96 | +182.8% | COM | 03823U102 |
| — | WALKME LTD | 2,272,092 | $19.54M | 1.5% | $9.73 | — | ORD SHS | M97628107 |
| CROX | CROCS INC | 133,196 | $19.15M | 1.5% | $92.04 | +23.8% | COM | 227046109 |
| TGLS | TECNOGLASS INC | 366,228 | $19.05M | 1.5% | $16.48 | +176.0% | ORD SHS | G87264100 |
| MU | MICRON TECHNOLOGY INC | 159,744 | $18.83M | 1.4% | $89.83 | 0.0% | COM | 595112103 |
| AEM | AGNICO EAGLE MINES LTD | 311,675 | $18.59M | 1.4% | $47.96 | +3.3% | COM | 008474108 |
| NTRA | NATERA INC | 201,218 | $18.4M | 1.4% | $63.61 | +18.2% | COM | 632307104 |
| SMWB | SIMILARWEB LTD | 2,040,602 | $18.37M | 1.4% | $6.21 | +19.0% | SHS | M84137104 |
| — | SMART GLOBAL HLDGS INC | 693,056 | $18.24M | 1.4% | $28.56 | — | SHS | G8232Y101 |
| KRUS | KURA SUSHI USA INC | 148,787 | $17.13M | 1.3% | $72.08 | +34.6% | CL A COM | 501270102 |
| BLFS | BIOLIFE SOLUTIONS INC | 871,537 | $16.17M | 1.2% | $14.65 | +19.3% | COM NEW | 09062W204 |
| FOUR | SHIFT4 PMTS INC | 239,309 | $15.81M | 1.2% | $61.73 | +21.8% | CL A | 82452J109 |
| ACMR | ACM RESH INC | 538,433 | $15.69M | 1.2% | $17.49 | +30.9% | COM CL A | 00108J109 |
| STKL | SUNOPTA INC | 2,267,173 | $15.58M | 1.2% | $7.18 | -13.9% | COM | 8676EP108 |
| — | COUCHBASE INC | 590,454 | $15.53M | 1.2% | $14.09 | — | COM | 22207T101 |
| — | R1 RCM INC | 1,097,612 | $14.14M | 1.1% | $11.36 | — | COM | 77634L105 |
| — | POTBELLY CORP | 1,145,952 | $13.88M | 1.1% | $12.11 | — | COM | 73754Y100 |
| WRBY | WARBY PARKER INC | 997,884 | $13.58M | 1.0% | $12.90 | +2.9% | CL A COM | 93403J106 |
| — | SKECHERS U S A INC | 214,075 | $13.11M | 1.0% | $54.29 | — | CL A | 830566105 |
| INDI | INDIE SEMICONDUCTOR INC | 1,843,986 | $13.06M | 1.0% | $7.19 | -5.8% | CLASS A COM | 45569U101 |
| CLBT | CELLEBRITE DI LTD | 1,143,672 | $12.67M | 1.0% | $10.21 | 0.0% | ORDINARY SHARES | M2197Q107 |
| GENI | GENIUS SPORTS LIMITED | 2,204,049 | $12.59M | 1.0% | $4.92 | +30.5% | SHARES CL A | G3934V109 |
| META | META PLATFORMS INC | 25,425 | $12.35M | 0.9% | $147.85 | +199.8% | CL A | 30303M102 |
| FLEX | FLEX LTD | 430,205 | $12.31M | 0.9% | $17.57 | +49.2% | ORD | Y2573F102 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 159,963 | $12.31M | 0.9% | $76.94 | — | SPONSORED ADR | 82706C108 |
| AU | ANGLOGOLD ASHANTI PLC | 538,657 | $11.96M | 0.9% | $17.01 | +3.3% | COM SHS | G0378L100 |
| NOG | NORTHERN OIL & GAS INC | 296,721 | $11.77M | 0.9% | $34.16 | +3.8% | COM | 665531307 |
| INVE | IDENTIV INC | 1,442,663 | $11.43M | 0.9% | $11.03 | -27.7% | COM NEW | 45170X205 |
| GDS | GDS HLDGS LTD | 1,663,662 | $11.06M | 0.8% | $6.65 | — | SPONSORED ADS | 36165L108 |
| VRT | VERTIV HOLDINGS CO | 129,923 | $10.61M | 0.8% | $21.29 | +194.3% | COM CL A | 92537N108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 69,117 | $10.26M | 0.8% | $143.71 | +8.0% | COM | 874054109 |
| AIG | AMERICAN INTL GROUP INC | 127,177 | $9.941M | 0.8% | $68.48 | 0.0% | COM NEW | 026874784 |
| MTRX | MATRIX SVC CO | 723,318 | $9.425M | 0.7% | $8.90 | +26.1% | COM | 576853105 |
| KMPR | KEMPER CORP | 146,171 | $9.051M | 0.7% | $57.37 | 0.0% | COM | 488401100 |
| ALT | ALTIMMUNE INC | 887,255 | $9.032M | 0.7% | $10.17 | 0.0% | COM NEW | 02155H200 |
| RPAY | REPAY HLDGS CORP | 815,507 | $8.971M | 0.7% | $8.22 | +7.5% | COM CL A | 76029L100 |
| RPRX | ROYALTY PHARMA PLC | 288,378 | $8.758M | 0.7% | $31.05 | -5.1% | SHS CLASS A | G7709Q104 |
| BV | BRIGHTVIEW HLDGS INC | 720,380 | $8.573M | 0.7% | $9.11 | 0.0% | COM | 10948C107 |
| FORR | FORRESTER RESH INC | 395,638 | $8.53M | 0.6% | $25.37 | -10.6% | COM | 346563109 |
| STNG | SCORPIO TANKERS INC | 119,033 | $8.517M | 0.6% | $67.48 | — | SHS | Y7542C130 |
| NRDY | NERDY INC | 2,922,160 | $8.503M | 0.6% | $3.55 | -13.1% | CL A COM | 64081V109 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 244,659 | $8.262M | 0.6% | $32.67 | +8.4% | COM | 03969T109 |
| CELH | CELSIUS HLDGS INC | 99,262 | $8.231M | 0.6% | $49.55 | +38.4% | COM NEW | 15118V207 |
| TTMI | TTM TECHNOLOGIES INC | 517,943 | $8.106M | 0.6% | $14.84 | 0.0% | COM | 87305R109 |
| EGO | ELDORADO GOLD CORP NEW | 575,457 | $8.097M | 0.6% | $11.65 | +4.4% | COM | 284902509 |
| VKTX | VIKING THERAPEUTICS INC | 97,583 | $8.002M | 0.6% | $13.08 | +240.2% | COM | 92686J106 |
| ENVA | ENOVA INTL INC | 123,513 | $7.76M | 0.6% | $40.56 | +44.5% | COM | 29357K103 |
| HDSN | HUDSON TECHNOLOGIES INC | 685,549 | $7.548M | 0.6% | $10.24 | +27.1% | COM | 444144109 |
| AXTI | AXT INC | 1,596,232 | $7.327M | 0.6% | $3.86 | -12.0% | COM | 00246W103 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,244,282 | $7.242M | 0.6% | $8.17 | -24.0% | COM CL A | 23204X103 |
| MXCT | MAXCYTE INC | 1,721,777 | $7.214M | 0.5% | $4.41 | +6.4% | COM | 57777K106 |
| AVAV | AEROVIRONMENT INC | 46,258 | $7.09M | 0.5% | $133.55 | 0.0% | COM | 008073108 |
| SKY | SKYLINE CHAMPION CORPORATION | 80,647 | $6.856M | 0.5% | $47.84 | +61.4% | COM | 830830105 |
| EVER | EVERQUOTE INC | 367,241 | $6.816M | 0.5% | $9.09 | +61.6% | COM CL A | 30041R108 |
| DELL | DELL TECHNOLOGIES INC | 59,569 | $6.797M | 0.5% | $43.87 | +106.4% | CL C | 24703L202 |
| ORCL | ORACLE CORP | 52,313 | $6.571M | 0.5% | $97.48 | +15.3% | COM | 68389X105 |
| GFL | GFL ENVIRONMENTAL INC | 189,386 | $6.534M | 0.5% | $32.43 | +6.3% | SUB VTG SHS | 36168Q104 |
| BELFB | BEL FUSE INC | 107,697 | $6.495M | 0.5% | $28.20 | +118.4% | CL B | 077347300 |
| QNST | QUINSTREET INC | 360,605 | $6.368M | 0.5% | $10.35 | +37.5% | COM | 74874Q100 |
| — | CRESCENT PT ENERGY CORP | 776,860 | $6.362M | 0.5% | $8.23 | — | COM | 22576C101 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 680,456 | $5.9M | 0.4% | $6.77 | 0.0% | COM CL A | 56600D107 |
| PAYO | PAYONEER GLOBAL INC | 1,212,317 | $5.892M | 0.4% | $5.69 | -14.4% | COM | 70451X104 |
| — | AVID BIOSERVICES INC | 866,885 | $5.808M | 0.4% | $6.60 | — | COM | 05368M106 |
| INSW | INTERNATIONAL SEAWAYS INC | 102,803 | $5.469M | 0.4% | $43.02 | 0.0% | COM | Y41053102 |
| — | TECHTARGET INC | 162,883 | $5.388M | 0.4% | $33.08 | — | COM | 87874R100 |
| CYRX | CRYOPORT INC | 295,652 | $5.233M | 0.4% | $15.83 | 0.0% | COM PAR $0.001 | 229050307 |
| APLD | APPLIED DIGITAL CORP | 1,206,320 | $5.163M | 0.4% | $5.66 | -10.8% | COM NEW | 038169207 |
| DOCN | DIGITALOCEAN HLDGS INC | 132,137 | $5.045M | 0.4% | $27.66 | +34.2% | COM | 25402D102 |
| — | OVERSEAS SHIPHOLDING GROUP I | 771,227 | $4.936M | 0.4% | $3.57 | — | CL A NEW | 69036R863 |
| — | NUVEI CORPORATION | 154,989 | $4.901M | 0.4% | $26.26 | — | SUB VTG SHS | 67079A102 |
| NVGS | NAVIGATOR HLDGS LTD | 309,005 | $4.743M | 0.4% | $13.56 | +10.7% | SHS | Y62132108 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,992 | $4.594M | 0.3% | $40.62 | 0.0% | COM | 90385V107 |
| RDNT | RADNET INC | 93,981 | $4.573M | 0.3% | $29.05 | +38.7% | COM | 750491102 |
| SMTC | SEMTECH CORP | 165,917 | $4.561M | 0.3% | $21.36 | 0.0% | COM | 816850101 |
| GENK | GEN RESTAURENT GROUP | 365,662 | $4.271M | 0.3% | $8.37 | -2.1% | CL A COM | 36870C104 |
| NMM | NAVIOS MARITIME PARTNERS L P | 98,902 | $4.215M | 0.3% | $42.62 | — | COM UNIT LPI | Y62267409 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 91,005 | $3.996M | 0.3% | $36.86 | +40.1% | COM | 03209R103 |
| AZZ | AZZ INC | 51,323 | $3.968M | 0.3% | $66.41 | 0.0% | COM | 002474104 |
| DIBS | 1STDIBS COM INC | 654,677 | $3.902M | 0.3% | $3.92 | +29.9% | COM | 320551104 |
| OPK | OPKO HEALTH INC | 3,241,418 | $3.89M | 0.3% | $1.23 | -18.5% | COM | 68375N103 |
| GTES | GATES INDL CORP PLC | 217,032 | $3.844M | 0.3% | $14.47 | 0.0% | ORD SHS | G39108108 |
| RELY | REMITLY GLOBAL INC | 175,827 | $3.647M | 0.3% | $18.99 | 0.0% | COM | 75960P104 |
| ALRM | ALARM COM HLDGS INC | 50,201 | $3.638M | 0.3% | $67.92 | 0.0% | COM | 011642105 |
| DOUG | DOUGLAS ELLIMAN INC | 2,215,469 | $3.5M | 0.3% | $2.42 | -15.2% | COM | 25961D105 |
| TLS | TELOS CORP MD | 737,619 | $3.068M | 0.2% | $2.43 | +63.2% | COM | 87969B101 |
| HBIO | HARVARD BIOSCIENCE INC | 697,840 | $2.959M | 0.2% | $4.81 | -6.5% | COM | 416906105 |
| PRCH | PORCH GROUP INC | 631,459 | $2.722M | 0.2% | $1.41 | +112.2% | COM | 733245104 |
| LUXE | MYT NETHERLANDS PARENT B V | 711,995 | $2.264M | 0.2% | $3.19 | — | ADS | 55406W103 |
| MSFT | MICROSOFT CORP | 5,302 | $2.231M | 0.2% | $163.81 | +143.7% | COM | 594918104 |
| LTRX | LANTRONIX INC | 578,180 | $2.058M | 0.2% | $5.00 | -1.9% | COM NEW | 516548203 |
| — | ICAD INC | 1,208,266 | $1.945M | 0.1% | $2.29 | — | COM NEW | 44934S206 |
| CWST | CASELLA WASTE SYS INC | 15,691 | $1.551M | 0.1% | $66.49 | +34.8% | CL A | 147448104 |
| PGY | PAGAYA TECHNOLOGIES LTD | 149,584 | $1.511M | 0.1% | $14.20 | 0.0% | CL A NEW | M7S64L123 |
| GOOG | ALPHABET INC | 6,172 | $940K | 0.1% | $115.40 | +24.2% | CAP STK CL C | 02079K107 |
| — | TH INTERNATIONAL LIMITED | 776,241 | $893K | 0.1% | $3.25 | — | ORDINARY SHARES | G8656L106 |
| SLM | SLM CORP | 40,419 | $881K | 0.1% | $15.42 | +29.4% | COM | 78442P106 |
| BXC | BLUELINX HLDGS INC | 4,229 | $551K | 0.0% | $50.37 | +133.5% | COM NEW | 09624H208 |
| PLBY | PLBY GROUP INC | 289,354 | $304K | 0.0% | $1.07 | 0.0% | COM | 72814P109 |
| RELL | RICHARDSON ELECTRS LTD | 11,950 | $110K | 0.0% | $12.65 | -27.4% | COM | 763165107 |