Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | 670,881 | $73.63M | 5.3% | $72.84 | +42.6% | COM | 516544103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,405,132 | $41.92M | 3.0% | $9.03 | +160.7% | CL A | 98956A105 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 1,776,740 | $41.4M | 3.0% | $17.22 | +25.6% | COM NEW | 50077B207 |
| TLN | TALEN ENERGY CORP | 221,145 | $39.42M | 2.9% | $138.87 | 0.0% | COM | 87422Q109 |
| CLS | CELESTICA INC | 730,946 | $37.37M | 2.7% | $50.44 | +2.5% | COM | 15101Q207 |
| CSTL | CASTLE BIOSCIENCES INC | 1,255,628 | $35.81M | 2.6% | $20.58 | +23.7% | COM | 14843C105 |
| RDNT | RADNET INC | 491,358 | $34.1M | 2.5% | $56.42 | +11.8% | COM | 750491102 |
| QTRX | QUANTERIX CORP | 2,520,686 | $32.67M | 2.4% | $16.54 | -19.2% | COM | 74766Q101 |
| PHAT | PHATHOM PHARMACEUTICALS INC | 1,699,918 | $30.73M | 2.2% | $11.53 | +21.2% | COM | 71722W107 |
| MOD | MODINE MFG CO | 208,766 | $27.72M | 2.0% | $29.40 | +275.9% | COM | 607828100 |
| HNST | HONEST CO INC | 7,668,350 | $27.38M | 2.0% | $2.58 | +45.0% | COM | 438333106 |
| GDS | GDS HLDGS LTD | 1,302,533 | $26.57M | 1.9% | $20.40 | — | SPONSORED ADS | 36165L108 |
| GENI | GENIUS SPORTS LIMITED | 3,170,891 | $24.86M | 1.8% | $5.19 | +33.9% | SHARES CL A | G3934V109 |
| — | AVID BIOSERVICES INC | 2,093,991 | $23.83M | 1.7% | $7.47 | — | COM | 05368M106 |
| CLBT | CELLEBRITE DI LTD | 1,224,020 | $20.61M | 1.5% | $10.98 | +35.2% | ORDINARY SHARES | M2197Q107 |
| TGLS | TECNOGLASS INC | 290,880 | $19.97M | 1.4% | $16.48 | +249.3% | ORD SHS | G87264100 |
| SG | SWEETGREEN INC | 555,569 | $19.69M | 1.4% | $15.08 | +101.3% | COM CL A | 87043Q108 |
| TTMI | TTM TECHNOLOGIES INC | 1,061,370 | $19.37M | 1.4% | $16.10 | +19.9% | COM | 87305R109 |
| KMPR | KEMPER CORP | 313,300 | $19.19M | 1.4% | $58.31 | +5.4% | COM | 488401100 |
| ACMR | ACM RESH INC | 921,451 | $18.71M | 1.4% | $20.30 | -5.6% | COM CL A | 00108J109 |
| KRUS | KURA SUSHI USA INC | 216,530 | $17.44M | 1.3% | $76.15 | -16.6% | CL A COM | 501270102 |
| EXTR | EXTREME NETWORKS | 1,060,828 | $15.94M | 1.2% | $13.26 | +6.9% | COM | 30226D106 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 327,764 | $15.91M | 1.2% | $41.80 | +5.0% | COM | 03209R103 |
| ALGN | ALIGN TECHNOLOGY INC | 60,386 | $15.36M | 1.1% | $235.95 | 0.0% | COM | 016255101 |
| QNST | QUINSTREET INC | 801,693 | $15.34M | 1.1% | $14.27 | +27.7% | COM | 74874Q100 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | 1,792,529 | $14.9M | 1.1% | $7.94 | +8.8% | COM CL A | 56600D107 |
| FLEX | FLEX LTD | 440,856 | $14.74M | 1.1% | $20.08 | +53.1% | ORD | Y2573F102 |
| — | COUCHBASE INC | 874,795 | $14.1M | 1.0% | $14.98 | — | COM | 22207T101 |
| COMP | COMPASS INC | 2,287,336 | $13.98M | 1.0% | $4.92 | 0.0% | CL A | 20464U100 |
| IIIV | I3 VERTICALS INC | 653,072 | $13.92M | 1.0% | $21.92 | +2.3% | COM CL A | 46571Y107 |
| BIDU | BAIDU INC | 132,066 | $13.91M | 1.0% | $113.97 | — | SPON ADR REP A | 056752108 |
| VRT | VERTIV HOLDINGS CO | 138,877 | $13.82M | 1.0% | $37.40 | +121.2% | COM CL A | 92537N108 |
| CROX | CROCS INC | 91,776 | $13.29M | 1.0% | $105.79 | +29.0% | COM | 227046109 |
| ELF | E L F BEAUTY INC | 119,289 | $13.01M | 0.9% | $25.19 | +522.7% | COM | 26856L103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 136,625 | $12.82M | 0.9% | $83.75 | 0.0% | COMMON STOCK | 36266G107 |
| MDU | MDU RES GROUP INC | 445,288 | $12.21M | 0.9% | $13.37 | +2.1% | COM | 552690109 |
| SRAD | SPORTRADAR GROUP AG | 995,953 | $12.06M | 0.9% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| FOUR | SHIFT4 PMTS INC | 134,612 | $11.93M | 0.9% | $61.73 | +22.8% | CL A | 82452J109 |
| VIRT | VIRTU FINL INC | 391,272 | $11.92M | 0.9% | $28.51 | 0.0% | CL A | 928254101 |
| ORN | ORION GROUP HLDGS INC | 1,985,355 | $11.46M | 0.8% | $8.43 | -8.7% | COM | 68628V308 |
| HZO | MARINEMAX INC | 319,576 | $11.27M | 0.8% | $32.62 | 0.0% | COM | 567908108 |
| OPRA | OPERA LTD | 711,820 | $11M | 0.8% | $14.59 | — | SPONSORED ADS | 68373M107 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 30,506 | $10.93M | 0.8% | $221.38 | +52.6% | COM | 91307C102 |
| NOG | NORTHERN OIL &GAS INC | 307,240 | $10.88M | 0.8% | $34.68 | +10.0% | COM | 665531307 |
| BLFS | BIOLIFE SOLUTIONS INC | 427,876 | $10.71M | 0.8% | $15.28 | +54.5% | COM NEW | 09062W204 |
| NTRA | NATERA INC | 83,680 | $10.62M | 0.8% | $63.61 | +80.5% | COM | 632307104 |
| — | SKECHERS U S A INC | 154,059 | $10.31M | 0.7% | $54.29 | — | CL A | 830566105 |
| ENVA | ENOVA INTL INC | 118,056 | $9.892M | 0.7% | $40.56 | +91.0% | COM | 29357K103 |
| BV | BRIGHTVIEW HLDGS INC | 620,515 | $9.767M | 0.7% | $10.28 | +41.0% | COM | 10948C107 |
| NVT | NVENT ELECTRIC PLC | 138,307 | $9.717M | 0.7% | $62.88 | +8.0% | SHS | G6700G107 |
| BELFB | BEL FUSE INC | 120,858 | $9.489M | 0.7% | $50.01 | +35.5% | CL B | 077347300 |
| PRIM | PRIMORIS SVCS CORP | 163,090 | $9.472M | 0.7% | $50.35 | +6.0% | COM | 74164F103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 658,592 | $9.424M | 0.7% | $5.96 | +74.0% | COM | 03823U102 |
| LMB | LIMBACH HLDGS INC | 123,354 | $9.345M | 0.7% | $55.27 | +15.0% | COM | 53263P105 |
| WDC | WESTERN DIGITAL CORP. | 135,227 | $9.235M | 0.7% | $40.43 | +24.5% | COM | 958102105 |
| META | META PLATFORMS INC | 15,980 | $9.148M | 0.7% | $147.85 | +246.4% | CL A | 30303M102 |
| SLM | SLM CORP | 394,437 | $9.021M | 0.7% | $20.58 | +4.7% | COM | 78442P106 |
| KIDS | ORTHOPEDIATRICS CORP | 308,099 | $8.353M | 0.6% | $30.51 | -0.7% | COM | 68752L100 |
| LUCK | BOWLERO CORP | 705,357 | $8.281M | 0.6% | $11.67 | 0.0% | CL A COM | 10258P102 |
| PAYO | PAYONEER GLOBAL INC | 1,067,216 | $8.036M | 0.6% | $5.61 | +15.7% | COM | 70451X104 |
| STKL | SUNOPTA INC | 1,255,931 | $8.013M | 0.6% | $7.10 | -17.5% | COM | 8676EP108 |
| VKTX | VIKING THERAPEUTICS INC | 125,762 | $7.962M | 0.6% | $29.88 | +96.4% | COM | 92686J106 |
| IESC | IES HLDGS INC | 39,391 | $7.863M | 0.6% | $140.58 | +15.3% | COM | 44951W106 |
| — | POTBELLY CORP | 902,529 | $7.527M | 0.5% | $11.44 | — | COM | 73754Y100 |
| BIO | BIO RAD LABS INC | 21,900 | $7.327M | 0.5% | $398.85 | -20.4% | CL A | 090572207 |
| — | SUPER MICRO COMPUTER INC | 17,133 | $7.134M | 0.5% | $97.54 | — | COM | 86800U104 |
| GNRC | GENERAC HLDGS INC | 44,225 | $7.026M | 0.5% | $148.36 | 0.0% | COM | 368736104 |
| MAMA | MAMAS CREATIONS INC | 953,629 | $6.961M | 0.5% | $7.11 | +8.1% | COM | 56146T103 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,805,758 | $6.88M | 0.5% | $4.04 | — | ADS | 55406W103 |
| MGPI | MGP INGREDIENTS INC NEW | 81,400 | $6.777M | 0.5% | $82.67 | 0.0% | COM | 55303J106 |
| ORCL | ORACLE CORP | 39,022 | $6.649M | 0.5% | $104.29 | +37.2% | COM | 68389X105 |
| MTCH | MATCH GROUP INC NEW | 173,414 | $6.562M | 0.5% | $34.19 | 0.0% | COM | 57667L107 |
| CORZ | CORE SCIENTIFIC INC NEW | 551,977 | $6.546M | 0.5% | $10.36 | 0.0% | COM | 21874A106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,564 | $6.543M | 0.5% | $143.93 | +5.4% | COM | 874054109 |
| MTRX | MATRIX SVC CO | 509,059 | $5.869M | 0.4% | $9.16 | +8.4% | COM | 576853105 |
| WEX | WEX INC | 26,870 | $5.635M | 0.4% | $194.80 | -4.3% | COM | 96208T104 |
| APLD | APPLIED DIGITAL CORP | 672,254 | $5.546M | 0.4% | $5.66 | -6.4% | COM NEW | 038169207 |
| HCAT | HEALTH CATALYST INC | 663,602 | $5.402M | 0.4% | $7.23 | 0.0% | COM | 42225T107 |
| INDI | INDIE SEMICONDUCTOR INC | 1,344,430 | $5.364M | 0.4% | $7.11 | -31.7% | CLASS A COM | 45569U101 |
| DOUG | DOUGLAS ELLIMAN INC | 2,910,906 | $5.327M | 0.4% | $1.71 | 0.0% | COM | 25961D105 |
| RH | RH | 15,480 | $5.177M | 0.4% | $275.31 | 0.0% | COM | 74967X103 |
| MXCT | MAXCYTE INC | 1,303,438 | $5.07M | 0.4% | $4.41 | -4.5% | COM | 57777K106 |
| TXNM | TXNM ENERGY INC | 115,360 | $5.049M | 0.4% | $40.62 | 0.0% | COM | 69349H107 |
| EBAY | EBAY INC. | 76,760 | $4.998M | 0.4% | $56.29 | 0.0% | COM | 278642103 |
| NMM | NAVIOS MARITIME PARTNERS L P | 79,221 | $4.962M | 0.4% | $42.80 | — | COM UNIT LPI | Y62267409 |
| MYGN | MYRIAD GENETICS INC | 179,634 | $4.92M | 0.4% | $27.07 | 0.0% | COM | 62855J104 |
| NVGS | NAVIGATOR HLDGS LTD | 300,408 | $4.828M | 0.3% | $13.67 | +17.2% | SHS | Y62132108 |
| RPRX | ROYALTY PHARMA PLC | 170,464 | $4.822M | 0.3% | $27.70 | 0.0% | SHS CLASS A | G7709Q104 |
| RELY | REMITLY GLOBAL INC | 353,054 | $4.727M | 0.3% | $16.30 | -16.7% | COM | 75960P104 |
| OI | O-I GLASS INC | 353,166 | $4.634M | 0.3% | $11.98 | 0.0% | COM | 67098H104 |
| MU | MICRON TECHNOLOGY INC | 43,990 | $4.562M | 0.3% | $89.83 | +15.7% | COM | 595112103 |
| INSW | INTERNATIONAL SEAWAYS INC | 84,625 | $4.363M | 0.3% | $43.02 | +7.6% | COM | Y41053102 |
| SMTC | SEMTECH CORP | 94,036 | $4.294M | 0.3% | $26.26 | +40.1% | COM | 816850101 |
| CACI | CACI INTL INC | 8,476 | $4.277M | 0.3% | $463.04 | 0.0% | CL A | 127190304 |
| — | OATLY GROUP AB | 4,745,911 | $4.055M | 0.3% | $0.93 | — | SPONSORED ADS | 67421J108 |
| — | UNIVERSAL STAINLESS &ALLOY | 104,916 | $4.053M | 0.3% | $38.63 | — | COM | 913837100 |
| PSN | PARSONS CORP DEL | 37,597 | $3.898M | 0.3% | $89.72 | 0.0% | COM | 70202L102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 351,691 | $3.862M | 0.3% | $12.58 | 0.0% | COM | 131193104 |
| WRBY | WARBY PARKER INC | 233,401 | $3.811M | 0.3% | $12.90 | +16.7% | CL A COM | 93403J106 |
| FORR | FORRESTER RESH INC | 206,599 | $3.721M | 0.3% | $25.37 | -28.1% | COM | 346563109 |
| INVE | IDENTIV INC | 1,008,220 | $3.559M | 0.3% | $11.03 | -66.8% | COM NEW | 45170X205 |
| DBRG | DIGITALBRIDGE GROUP INC | 234,238 | $3.31M | 0.2% | $13.20 | 0.0% | CL A NEW | 25401T603 |
| SONO | SONOS INC | 264,831 | $3.255M | 0.2% | $12.70 | 0.0% | COM | 83570H108 |
| SKY | CHAMPION HOMES INC | 34,009 | $3.226M | 0.2% | $47.84 | +75.2% | COM | 830830105 |
| CRMT | AMERICAS CAR-MART INC | 76,264 | $3.197M | 0.2% | $58.00 | 0.0% | COM | 03062T105 |
| DKNG | DRAFTKINGS INC NEW | 81,364 | $3.189M | 0.2% | $36.12 | 0.0% | COM CL A | 26142V105 |
| MITK | MITEK SYS INC | 366,749 | $3.18M | 0.2% | $12.81 | -20.9% | COM NEW | 606710200 |
| GENK | GEN RESTAURENT GROUP | 372,759 | $3.146M | 0.2% | $8.37 | +0.7% | CL A COM | 36870C104 |
| DIBS | 1STDIBS COM INC | 707,652 | $3.121M | 0.2% | $3.95 | +14.1% | COM | 320551104 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 129,144 | $2.997M | 0.2% | $31.51 | -32.1% | COM | 03969T109 |
| RDDT | REDDIT INC | 44,542 | $2.936M | 0.2% | $52.71 | +17.3% | CL A | 75734B100 |
| HDSN | HUDSON TECHNOLOGIES INC | 335,840 | $2.801M | 0.2% | $10.24 | -19.2% | COM | 444144109 |
| JAKK | JAKKS PAC INC | 109,203 | $2.787M | 0.2% | $20.91 | 0.0% | COM NEW | 47012E403 |
| BWXT | BWX TECHNOLOGIES INC | 24,632 | $2.677M | 0.2% | $98.25 | 0.0% | COM | 05605H100 |
| MIR | MIRION TECHNOLOGIES INC | 236,975 | $2.623M | 0.2% | $10.52 | 0.0% | COM CL A | 60471A101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 946,313 | $2.565M | 0.2% | $2.38 | 0.0% | COM | 84920Y106 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 56,533 | $2.446M | 0.2% | $43.48 | 0.0% | COM | G31249108 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 259,343 | $2.399M | 0.2% | $9.29 | 0.0% | COM | 535219109 |
| MSFT | MICROSOFT CORP | 5,538 | $2.383M | 0.2% | $174.95 | +141.8% | COM | 594918104 |
| DELL | DELL TECHNOLOGIES INC | 18,815 | $2.23M | 0.2% | $73.20 | +55.6% | CL C | 24703L202 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 574,300 | $1.981M | 0.1% | $8.17 | -48.6% | COM CL A | 23204X103 |
| — | SMART GLOBAL HLDGS INC | 89,325 | $1.871M | 0.1% | $28.56 | — | SHS | G8232Y101 |
| HDL | SUPER HI INTL HLDG LTD | 100,358 | $1.74M | 0.1% | $18.00 | — | SPONSORED ADS | 86803S106 |
| CWST | CASELLA WASTE SYS INC | 15,392 | $1.531M | 0.1% | $66.49 | +55.7% | CL A | 147448104 |
| GOOG | ALPHABET INC | 6,754 | $1.129M | 0.1% | $119.96 | +40.2% | CAP STK CL C | 02079K107 |
| AU | ANGLOGOLD ASHANTI PLC | 35,554 | $947K | 0.1% | $17.01 | +59.9% | COM SHS | G0378L100 |
| PRCH | PORCH GROUP INC | 399,219 | $613K | 0.0% | $1.57 | 0.0% | COM | 733245104 |
| BXC | BLUELINX HLDGS INC | 4,055 | $427K | 0.0% | $50.37 | +102.8% | COM NEW | 09624H208 |
| ALT | ALTIMMUNE INC | 60,976 | $374K | 0.0% | $10.17 | -33.4% | COM NEW | 02155H200 |