Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $1.214B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | 632,105 | $50.75M | 4.2% | $70.94 | +3.4% | COM | 516544103 |
| CLS | CELESTICA INC | 753,116 | $43.18M | 3.6% | $50.44 | 0.0% | COM | 15101Q207 |
| — | SUPER MICRO COMPUTER INC | 42,439 | $34.77M | 2.9% | $97.54 | — | COM | 86800U104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,919,190 | $33.87M | 2.8% | $9.03 | +62.5% | CL A | 98956A105 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS | 1,630,421 | $32.62M | 2.7% | $16.83 | +16.1% | COM NEW | 50077B207 |
| ELF | E L F BEAUTY INC | 139,649 | $29.43M | 2.4% | $25.19 | +605.3% | COM | 26856L103 |
| MOD | MODINE MFG CO | 278,825 | $27.94M | 2.3% | $29.40 | +226.5% | COM | 607828100 |
| WDC | WESTERN DIGITAL CORP. | 355,997 | $26.97M | 2.2% | $40.43 | +36.7% | COM | 958102105 |
| NVT | NVENT ELECTRIC PLC | 348,556 | $26.7M | 2.2% | $62.88 | +21.2% | SHS | G6700G107 |
| CSTL | CASTLE BIOSCIENCES INC | 1,210,952 | $26.36M | 2.2% | $20.40 | +9.2% | COM | 14843C105 |
| QTRX | QUANTERIX CORP | 1,918,030 | $25.34M | 2.1% | $17.54 | -4.7% | COM | 74766Q101 |
| HNST | HONEST CO INC | 8,105,357 | $23.67M | 1.9% | $2.58 | +15.1% | COM | 438333106 |
| TTMI | TTM TECHNOLOGIES INC | 1,192,680 | $23.17M | 1.9% | $16.10 | +6.0% | COM | 87305R109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,004,228 | $21.52M | 1.8% | $15.28 | +27.0% | COM NEW | 09062W204 |
| ACMR | ACM RESH INC | 855,835 | $19.74M | 1.6% | $20.38 | +24.1% | COM CL A | 00108J109 |
| NTRA | NATERA INC | 166,577 | $18.04M | 1.5% | $63.61 | +59.7% | COM | 632307104 |
| UTHR | UNITED THERAPEUTICS CORP | 54,845 | $17.47M | 1.4% | $221.38 | +19.6% | COM | 91307C102 |
| KMPR | KEMPER CORP | 286,316 | $16.99M | 1.4% | $58.02 | +1.2% | COM | 488401100 |
| MU | MICRON TECHNOLOGY INC | 121,103 | $15.93M | 1.3% | $89.83 | +39.4% | COM | 595112103 |
| GENI | GENIUS SPORTS LIMITED | 2,898,346 | $15.8M | 1.3% | $5.02 | +6.4% | SHARES CL A | G3934V109 |
| TGLS | TECNOGLASS INC | 293,587 | $14.73M | 1.2% | $16.48 | +213.6% | ORD SHS | G87264100 |
| AIG | AMERICAN INTL GROUP INC | 195,168 | $14.49M | 1.2% | $70.29 | +4.8% | COM NEW | 026874784 |
| IIIV | I3 VERTICALS INC | 629,151 | $13.89M | 1.1% | $21.90 | -3.7% | COM CL A | 46571Y107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 170,246 | $13.79M | 1.1% | $77.18 | — | SPONSORED ADR | 82706C108 |
| FOUR | SHIFT4 PMTS INC | 187,500 | $13.75M | 1.1% | $61.73 | +7.4% | CL A | 82452J109 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC | 1,846,140 | $13.22M | 1.1% | $7.94 | +8.7% | COM CL A | 56600D107 |
| — | AVID BIOSERVICES INC | 1,820,779 | $13M | 1.1% | $6.88 | — | COM | 05368M106 |
| — | SKECHERS U S A INC | 183,190 | $12.66M | 1.0% | $54.29 | — | CL A | 830566105 |
| SG | SWEETGREEN INC | 419,875 | $12.66M | 1.0% | $10.14 | +170.4% | COM CL A | 87043Q108 |
| INDI | INDIE SEMICONDUCTOR INC | 2,040,951 | $12.59M | 1.0% | $7.11 | -10.7% | CLASS A COM | 45569U101 |
| DELL | DELL TECHNOLOGIES INC | 89,992 | $12.41M | 1.0% | $73.20 | +78.5% | CL C | 24703L202 |
| CLBT | CELLEBRITE DI LTD | 1,020,952 | $12.2M | 1.0% | $10.21 | +9.5% | ORDINARY SHARES | M2197Q107 |
| QNST | QUINSTREET INC | 731,285 | $12.13M | 1.0% | $13.89 | +24.8% | COM | 74874Q100 |
| ORN | ORION GROUP HLDGS INC | 1,267,822 | $12.06M | 1.0% | $8.84 | 0.0% | COM | 68628V308 |
| META | META PLATFORMS INC | 23,661 | $11.93M | 1.0% | $147.85 | +226.9% | CL A | 30303M102 |
| RDDT | REDDIT INC | 186,046 | $11.89M | 1.0% | $52.71 | 0.0% | CL A | 75734B100 |
| KRUS | KURA SUSHI USA INC | 187,875 | $11.85M | 1.0% | $78.07 | +29.2% | CL A COM | 501270102 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 484,907 | $11.81M | 1.0% | $31.51 | -3.8% | COM | 03969T109 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,130,089 | $11.64M | 1.0% | $10.30 | 0.0% | COM | 71722W107 |
| CELH | CELSIUS HLDGS INC | 196,493 | $11.22M | 0.9% | $62.44 | +21.1% | COM NEW | 15118V207 |
| AVAV | AEROVIRONMENT INC | 61,280 | $11.16M | 0.9% | $144.87 | +24.1% | COM | 008073108 |
| AEM | AGNICO EAGLE MINES LTD | 169,030 | $11.05M | 0.9% | $47.96 | +32.5% | COM | 008474108 |
| SMWB | SIMILARWEB LTD | 1,367,259 | $10.62M | 0.9% | $6.21 | +25.4% | SHS | M84137104 |
| FLEX | FLEX LTD | 356,839 | $10.52M | 0.9% | $17.57 | +70.4% | ORD | Y2573F102 |
| ORCL | ORACLE CORP | 72,110 | $10.18M | 0.8% | $104.29 | +17.3% | COM | 68389X105 |
| — | SMART GLOBAL HLDGS INC | 441,815 | $10.1M | 0.8% | $28.56 | — | SHS | G8232Y101 |
| NOG | NORTHERN OIL & GAS INC | 267,170 | $9.931M | 0.8% | $34.16 | +17.4% | COM | 665531307 |
| IESC | IES HLDGS INC | 69,455 | $9.677M | 0.8% | $140.58 | 0.0% | COM | 44951W106 |
| PAYO | PAYONEER GLOBAL INC | 1,677,402 | $9.293M | 0.8% | $5.61 | -3.6% | COM | 70451X104 |
| CROX | CROCS INC | 63,373 | $9.249M | 0.8% | $92.04 | +52.4% | COM | 227046109 |
| — | COUCHBASE INC | 491,944 | $8.983M | 0.7% | $14.09 | — | COM | 22207T101 |
| VRT | VERTIV HOLDINGS CO | 102,466 | $8.87M | 0.7% | $21.29 | +326.6% | COM CL A | 92537N108 |
| GTES | GATES INDL CORP PLC | 558,192 | $8.825M | 0.7% | $15.99 | +6.1% | ORD SHS | G39108108 |
| AU | ANGLOGOLD ASHANTI PLC | 331,286 | $8.325M | 0.7% | $17.01 | +31.9% | COM SHS | G0378L100 |
| MITK | MITEK SYS INC | 742,728 | $8.304M | 0.7% | $12.81 | 0.0% | COM NEW | 606710200 |
| TECK | TECK RESOURCES LTD | 158,961 | $7.614M | 0.6% | $49.21 | 0.0% | CL B | 878742204 |
| ENVA | ENOVA INTL INC | 122,081 | $7.6M | 0.6% | $40.56 | +50.4% | COM | 29357K103 |
| RPAY | REPAY HLDGS CORP | 715,111 | $7.552M | 0.6% | $8.22 | +24.3% | COM CL A | 76029L100 |
| BIDU | BAIDU INC | 84,847 | $7.338M | 0.6% | $118.80 | — | SPON ADR REP A | 056752108 |
| STNG | SCORPIO TANKERS INC | 90,006 | $7.317M | 0.6% | $67.48 | — | SHS | Y7542C130 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,382,816 | $7.052M | 0.6% | $4.12 | — | ADS | 55406W103 |
| EGO | ELDORADO GOLD CORP | 472,142 | $6.983M | 0.6% | $11.65 | +30.1% | COM | 284902509 |
| AAOI | APPLIED OPTOELECTRONICS INC | 841,059 | $6.972M | 0.6% | $5.96 | +84.5% | COM | 03823U102 |
| BIO | BIO RAD LABS INC | 25,150 | $6.869M | 0.6% | $398.85 | -27.1% | CL A | 090572207 |
| SLM | SLM CORP | 318,697 | $6.626M | 0.5% | $20.35 | +3.5% | COM | 78442P106 |
| MXCT | MAXCYTE INC | 1,687,650 | $6.616M | 0.5% | $4.41 | -2.5% | COM | 57777K106 |
| MDU | MDU RES GROUP INC | 262,014 | $6.577M | 0.5% | $13.17 | 0.0% | COM | 552690109 |
| — | INFINERA CORP | 1,077,664 | $6.563M | 0.5% | $6.09 | — | COM | 45667G103 |
| BV | BRIGHTVIEW HLDGS INC | 485,165 | $6.453M | 0.5% | $9.11 | +39.9% | COM | 10948C107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 41,384 | $6.435M | 0.5% | $143.71 | +5.6% | COM | 874054109 |
| STKL | SUNOPTA INC | 1,183,964 | $6.393M | 0.5% | $7.18 | -18.2% | COM | 8676EP108 |
| PRIM | PRIMORIS SVCS CORP | 126,542 | $6.313M | 0.5% | $49.48 | 0.0% | COM | 74164F103 |
| — | VEREN INC | 791,988 | $6.233M | 0.5% | $7.87 | — | COM NEW | 92340V107 |
| OPRA | OPERA LTD | 435,464 | $6.114M | 0.5% | $14.04 | — | SPONSORED ADS | 68373M107 |
| RDNT | RADNET INC | 101,347 | $5.971M | 0.5% | $30.89 | +75.7% | COM | 750491102 |
| — | POTBELLY CORP | 741,766 | $5.956M | 0.5% | $12.11 | — | COM | 73754Y100 |
| INSW | INTERNATIONAL SEAWAYS INC | 93,191 | $5.51M | 0.5% | $43.02 | +15.4% | COM | Y41053102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 59,716 | $5.379M | 0.4% | $96.69 | 0.0% | COM | 00971T101 |
| HDL | SUPER HI INTL HLDG LTD | 296,540 | $5.338M | 0.4% | $18.00 | — | SPONSORED ADS | 86803S106 |
| KIDS | ORTHOPEDIATRICS CORP | 185,329 | $5.33M | 0.4% | $30.66 | 0.0% | COM | 68752L100 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,186,380 | $5.161M | 0.4% | $8.17 | -40.4% | COM CL A | 23204X103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 101,090 | $5.159M | 0.4% | $42.80 | — | COM UNIT LPI | Y62267409 |
| AOSL | ALPHA &OMEGA SEMICONDUCTOR | 137,995 | $5.157M | 0.4% | $26.42 | 0.0% | SHS | G6331P104 |
| NVGS | NAVIGATOR HLDGS LTD | 287,156 | $5.014M | 0.4% | $13.56 | +16.3% | SHS | Y62132108 |
| WRBY | WARBY PARKER INC | 302,898 | $4.865M | 0.4% | $12.90 | +14.6% | CL A COM | 93403J106 |
| EXTR | EXTREME NETWORKS | 360,104 | $4.843M | 0.4% | $11.49 | 0.0% | COM | 30226D106 |
| FORR | FORRESTER RESH INC | 264,877 | $4.524M | 0.4% | $25.37 | -27.6% | COM | 346563109 |
| APLD | APPLIED DIGITAL CORP | 756,556 | $4.502M | 0.4% | $5.66 | -31.4% | COM NEW | 038169207 |
| TLS | TELOS CORP MD | 1,110,557 | $4.464M | 0.4% | $2.89 | +31.5% | COM | 87969B101 |
| — | WALKME LTD | 313,839 | $4.384M | 0.4% | $9.73 | — | ORD SHS | M97628107 |
| INVE | IDENTIV INC | 1,014,886 | $4.364M | 0.4% | $11.03 | -56.9% | COM NEW | 45170X205 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 108,863 | $4.355M | 0.4% | $37.61 | +10.2% | COM | 03209R103 |
| ALT | ALTIMMUNE INC | 640,242 | $4.258M | 0.4% | $10.17 | -27.4% | COM NEW | 02155H200 |
| VKTX | VIKING THERAPEUTICS INC | 79,422 | $4.21M | 0.3% | $13.08 | +401.2% | COM | 92686J106 |
| — | OATLY GROUP AB | 4,384,079 | $4.121M | 0.3% | $0.94 | — | SPONSORED ADS | 67421J108 |
| LMB | LIMBACH HLDGS INC | 72,352 | $4.119M | 0.3% | $49.41 | 0.0% | COM | 53263P105 |
| AMKR | AMKOR TECHNOLOGY INC | 98,394 | $3.938M | 0.3% | $31.93 | 0.0% | COM | 031652100 |
| HDSN | HUDSON TECHNOLOGIES INC | 442,896 | $3.893M | 0.3% | $10.24 | -5.4% | COM | 444144109 |
| PCRX | PACIRA BIOSCIENCES INC | 131,901 | $3.774M | 0.3% | $28.46 | 0.0% | COM | 695127100 |
| MTRX | MATRIX SVC CO | 379,070 | $3.764M | 0.3% | $8.90 | +28.4% | COM | 576853105 |
| BELFB | BEL FUSE INC | 54,237 | $3.538M | 0.3% | $28.20 | +121.6% | CL B | 077347300 |
| GENK | GEN RESTAURENT GROUP | 366,118 | $3.317M | 0.3% | $8.37 | +24.4% | CL A COM | 36870C104 |
| SKY | SKYLINE CHAMPION CORPORATION | 44,426 | $3.01M | 0.2% | $47.84 | +56.5% | COM | 830830105 |
| DIBS | 1STDIBS COM INC | 660,953 | $2.968M | 0.2% | $3.92 | +39.5% | COM | 320551104 |
| EVER | EVERQUOTE INC | 140,232 | $2.925M | 0.2% | $9.09 | +132.6% | COM CL A | 30041R108 |
| MSFT | MICROSOFT CORP | 5,300 | $2.369M | 0.2% | $163.81 | +154.7% | COM | 594918104 |
| OPK | OPKO HEALTH INC | 1,886,749 | $2.358M | 0.2% | $1.23 | +5.5% | COM | 68375N103 |
| MAMA | MAMAS CREATIONS INC | 344,024 | $2.319M | 0.2% | $6.09 | 0.0% | COM | 56146T103 |
| WEX | WEX INC | 12,863 | $2.279M | 0.2% | $203.96 | 0.0% | COM | 96208T104 |
| RELY | REMITLY GLOBAL INC | 179,892 | $2.18M | 0.2% | $18.91 | -18.0% | COM | 75960P104 |
| SMTC | SEMTECH CORP | 64,182 | $1.918M | 0.2% | $21.36 | +63.7% | COM | 816850101 |
| CWST | CASELLA WASTE SYS INC | 15,682 | $1.556M | 0.1% | $66.49 | +44.9% | CL A | 147448104 |
| GOOG | ALPHABET INC | 6,171 | $1.132M | 0.1% | $115.40 | +46.3% | CAP STK CL C | 02079K107 |
| — | ICAD INC | 653,372 | $849K | 0.1% | $2.29 | — | COM NEW | 44934S206 |
| BXC | BLUELINX HLDGS INC | 4,229 | $394K | 0.0% | $50.37 | +110.6% | COM NEW | 09624H208 |
| NRDY | NERDY INC | 32,100 | $53,607 | 0.0% | $3.55 | -38.0% | CL A COM | 64081V109 |
| HBIO | HARVARD BIOSCIENCE INC | 12,000 | $34,200 | 0.0% | $4.81 | -27.1% | COM | 416906105 |