Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.487B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | 812,630 | $72.7M | 4.9% | $77.13 | +26.3% | COM | 516544103 |
| CLS | CELESTICA INC | 626,941 | $57.87M | 3.9% | $50.44 | +55.1% | COM | 15101Q207 |
| SMTC | SEMTECH CORP | 667,211 | $41.27M | 2.8% | $49.06 | +7.6% | COM | 816850101 |
| MOD | MODINE MFG CO | 328,899 | $38.13M | 2.6% | $65.66 | +96.0% | COM | 607828100 |
| HNST | HONEST CO INC | 5,359,001 | $37.14M | 2.5% | $2.58 | +119.2% | COM | 438333106 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 1,348,077 | $35.56M | 2.4% | $17.22 | +48.8% | COM NEW | 50077B207 |
| KRUS | KURA SUSHI USA INC | 373,253 | $33.81M | 2.3% | $83.46 | +12.1% | CL A COM | 501270102 |
| TTMI | TTM TECHNOLOGIES INC | 1,301,342 | $32.21M | 2.2% | $17.31 | +30.9% | COM | 87305R109 |
| TLN | TALEN ENERGY CORP | 154,381 | $31.1M | 2.1% | $138.87 | +40.5% | COM | 87422Q109 |
| RDNT | RADNET INC | 424,340 | $29.64M | 2.0% | $56.42 | +30.8% | COM | 750491102 |
| ELF | E L F BEAUTY INC | 229,998 | $28.88M | 1.9% | $70.80 | +69.4% | COM | 26856L103 |
| QTRX | QUANTERIX CORP | 2,587,824 | $27.51M | 1.9% | $16.43 | -26.0% | COM | 74766Q101 |
| GENI | GENIUS SPORTS LIMITED | 3,069,558 | $26.55M | 1.8% | $5.19 | +60.9% | SHARES CL A | G3934V109 |
| SNAP | SNAP INC | 2,362,784 | $25.45M | 1.7% | $11.27 | 0.0% | CL A | 83304A106 |
| SLM | SLM CORP | 900,519 | $24.84M | 1.7% | $22.91 | +7.9% | COM | 78442P106 |
| GTES | GATES INDL CORP PLC | 1,117,238 | $22.98M | 1.5% | $20.18 | 0.0% | ORD SHS | G39108108 |
| PAYO | PAYONEER GLOBAL INC | 2,173,559 | $21.82M | 1.5% | $7.62 | +25.4% | COM | 70451X104 |
| RDDT | REDDIT INC | 131,622 | $21.51M | 1.4% | $99.51 | +24.1% | CL A | 75734B100 |
| QNST | QUINSTREET INC | 917,215 | $21.16M | 1.4% | $15.12 | +39.2% | COM | 74874Q100 |
| CSTL | CASTLE BIOSCIENCES INC | 776,579 | $20.7M | 1.4% | $20.58 | +48.0% | COM | 14843C105 |
| CLBT | CELLEBRITE DI LTD | 914,856 | $20.15M | 1.4% | $10.98 | +75.4% | ORDINARY SHARES | M2197Q107 |
| ENVA | ENOVA INTL INC | 208,351 | $19.98M | 1.3% | $64.28 | +48.2% | COM | 29357K103 |
| GCO | GENESCO INC | 464,265 | $19.85M | 1.3% | $32.87 | 0.0% | COM | 371532102 |
| VIRT | VIRTU FINL INC | 528,607 | $18.86M | 1.3% | $30.04 | +14.5% | CL A | 928254101 |
| BELFB | BEL FUSE INC | 208,470 | $17.19M | 1.2% | $62.88 | +28.2% | CL B | 077347300 |
| FLEX | FLEX LTD | 435,302 | $16.71M | 1.1% | $20.08 | +84.3% | ORD | Y2573F102 |
| RELY | REMITLY GLOBAL INC | 694,242 | $15.67M | 1.1% | $17.33 | +6.2% | COM | 75960P104 |
| IIIV | I3 VERTICALS INC | 676,135 | $15.58M | 1.0% | $21.97 | +6.8% | COM CL A | 46571Y107 |
| KMPR | KEMPER CORP | 230,197 | $15.29M | 1.0% | $58.31 | +13.1% | COM | 488401100 |
| EBAY | EBAY INC. | 238,132 | $14.75M | 1.0% | $60.43 | +3.3% | COM | 278642103 |
| FOUR | SHIFT4 PMTS INC | 140,971 | $14.63M | 1.0% | $63.43 | +56.5% | CL A | 82452J109 |
| CORZ | CORE SCIENTIFIC INC NEW | 1,025,508 | $14.41M | 1.0% | $12.40 | +19.1% | COM | 21874A106 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 1,429,257 | $14.31M | 1.0% | $11.37 | -2.6% | CL A COM | 10258P102 |
| OPRA | OPERA LTD | 748,349 | $14.17M | 1.0% | $14.80 | — | SPONSORED ADS | 68373M107 |
| LUXE | MYT NETHERLANDS PARENT B V | 1,903,285 | $13.51M | 0.9% | $4.20 | — | ADS | 55406W103 |
| — | SKECHERS U S A INC | 198,827 | $13.37M | 0.9% | $57.21 | — | CL A | 830566105 |
| TPR | TAPESTRY INC | 197,900 | $12.93M | 0.9% | $53.51 | 0.0% | COM | 876030107 |
| ORCL | ORACLE CORP | 77,215 | $12.87M | 0.9% | $139.69 | +25.9% | COM | 68389X105 |
| STKL | SUNOPTA INC | 1,667,498 | $12.84M | 0.9% | $7.10 | -0.3% | COM | 8676EP108 |
| AAOI | APPLIED OPTOELECTRONICS INC | 336,907 | $12.42M | 0.8% | $5.96 | +351.5% | COM | 03823U102 |
| SRAD | SPORTRADAR GROUP AG | 715,424 | $12.41M | 0.8% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 664,363 | $11.95M | 0.8% | $9.03 | +179.9% | CL A | 98956A105 |
| DKNG | DRAFTKINGS INC NEW | 320,583 | $11.93M | 0.8% | $38.78 | +2.3% | COM CL A | 26142V105 |
| VPG | VISHAY PRECISION GROUP INC | 492,201 | $11.55M | 0.8% | $23.41 | 0.0% | COM | 92835K103 |
| PRCH | PORCH GROUP INC | 2,299,635 | $11.31M | 0.8% | $2.93 | +9.7% | COM | 733245104 |
| GNRC | GENERAC HLDGS INC | 71,342 | $11.06M | 0.7% | $157.62 | +9.6% | COM | 368736104 |
| WRBY | WARBY PARKER INC | 441,784 | $10.7M | 0.7% | $16.45 | +24.2% | CL A COM | 93403J106 |
| ECPG | ENCORE CAP GROUP INC | 215,423 | $10.29M | 0.7% | $47.44 | 0.0% | COM | 292554102 |
| PSIX | POWER SOLUTIONS INTL INC | 341,287 | $10.15M | 0.7% | $25.65 | 0.0% | COM NEW | 73933G202 |
| DELL | DELL TECHNOLOGIES INC | 87,822 | $10.12M | 0.7% | $112.45 | +9.5% | CL C | 24703L202 |
| BIO | BIO RAD LABS INC | 30,586 | $10.05M | 0.7% | $381.98 | -11.1% | CL A | 090572207 |
| SG | SWEETGREEN INC | 307,001 | $9.842M | 0.7% | $15.08 | +147.0% | COM CL A | 87043Q108 |
| UBS | UBS GROUP AG | 321,566 | $9.75M | 0.7% | $31.70 | 0.0% | SHS | H42097107 |
| ACI | ALBERTSONS COS INC | 489,980 | $9.623M | 0.6% | $18.22 | 0.0% | COMMON STOCK | 013091103 |
| MLR | MILLER INDS INC TENN | 143,304 | $9.366M | 0.6% | $66.68 | 0.0% | COM NEW | 600551204 |
| — | POTBELLY CORP | 986,277 | $9.291M | 0.6% | $11.27 | — | COM | 73754Y100 |
| VRT | VERTIV HOLDINGS CO | 80,631 | $9.16M | 0.6% | $37.40 | +216.9% | COM CL A | 92537N108 |
| TGLS | TECNOGLASS INC | 114,033 | $9.045M | 0.6% | $16.48 | +359.2% | ORD SHS | G87264100 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 193,991 | $8.937M | 0.6% | $43.56 | +0.1% | COM | G31249108 |
| DBRG | DIGITALBRIDGE GROUP INC | 791,932 | $8.933M | 0.6% | $13.33 | +0.4% | CL A NEW | 25401T603 |
| CROX | CROCS INC | 81,430 | $8.919M | 0.6% | $105.79 | +10.0% | COM | 227046109 |
| RPRX | ROYALTY PHARMA PLC | 344,185 | $8.78M | 0.6% | $27.10 | -2.2% | SHS CLASS A | G7709Q104 |
| META | META PLATFORMS INC | 14,707 | $8.611M | 0.6% | $147.85 | +295.5% | CL A | 30303M102 |
| BILL | BILL HOLDINGS INC | 98,676 | $8.359M | 0.6% | $74.57 | 0.0% | COM | 090043100 |
| PRIM | PRIMORIS SVCS CORP | 107,242 | $8.193M | 0.6% | $50.35 | +45.1% | COM | 74164F103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,496 | $7.823M | 0.5% | $143.93 | +20.5% | COM | 874054109 |
| WDC | WESTERN DIGITAL CORP | 129,245 | $7.707M | 0.5% | $40.43 | +23.9% | COM | 958102105 |
| OSG | AMBAC FINL GROUP INC | 589,437 | $7.456M | 0.5% | $12.05 | 0.0% | COM NEW | 023139884 |
| NOG | NORTHERN OIL &GAS INC | 197,034 | $7.322M | 0.5% | $34.68 | +13.0% | COM | 665531307 |
| ULTA | ULTA BEAUTY INC | 16,708 | $7.267M | 0.5% | $387.42 | 0.0% | COM | 90384S303 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,451,573 | $6.982M | 0.5% | $5.97 | -24.2% | COM CL A | 23204X103 |
| MRX | MAREX GROUP PLC | 223,614 | $6.97M | 0.5% | $27.46 | 0.0% | ORD | G5S37H101 |
| WEAV | WEAVE COMMUNICATIONS INC | 433,495 | $6.901M | 0.5% | $14.07 | 0.0% | COM | 94724R108 |
| CADL | CANDEL THERAPEUTICS INC | 753,745 | $6.543M | 0.4% | $5.91 | 0.0% | COM | 137404109 |
| MAMA | MAMAS CREATIONS INC | 818,504 | $6.515M | 0.4% | $7.11 | +16.5% | COM | 56146T103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 544,273 | $6.455M | 0.4% | $10.43 | +9.9% | COM | 535219109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,334,248 | $6.232M | 0.4% | $2.45 | +2.1% | COM | 84920Y106 |
| HZO | MARINEMAX INC | 211,960 | $6.136M | 0.4% | $32.62 | -5.9% | COM | 567908108 |
| NTRA | NATERA INC | 38,594 | $6.109M | 0.4% | $63.61 | +129.0% | COM | 632307104 |
| STNG | SCORPIO TANKERS INC | 118,557 | $5.891M | 0.4% | $49.69 | — | SHS | Y7542C130 |
| MYRG | MYR GROUP INC DEL | 38,341 | $5.704M | 0.4% | $139.87 | 0.0% | COM | 55405W104 |
| — | AVID BIOSERVICES INC | 455,038 | $5.62M | 0.4% | $7.47 | — | COM | 05368M106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 850,309 | $5.561M | 0.4% | $6.82 | 0.0% | COMMON STOCK | 02128L106 |
| KOS | KOSMOS ENERGY LTD | 1,617,506 | $5.532M | 0.4% | $3.81 | 0.0% | COM | 500688106 |
| NTGR | NETGEAR INC | 192,214 | $5.357M | 0.4% | $23.51 | 0.0% | COM | 64111Q104 |
| HCAT | HEALTH CATALYST INC | 749,029 | $5.296M | 0.4% | $7.31 | +8.9% | COM | 42225T107 |
| — | OATLY GROUP AB | 7,915,716 | $5.247M | 0.4% | $0.83 | — | SPONSORED ADS | 67421J108 |
| BV | BRIGHTVIEW HLDGS INC | 326,674 | $5.224M | 0.4% | $10.28 | +62.0% | COM | 10948C107 |
| — | COUCHBASE INC | 331,561 | $5.169M | 0.3% | $14.98 | — | COM | 22207T101 |
| VKTX | VIKING THERAPEUTICS INC | 128,420 | $5.168M | 0.3% | $30.44 | +87.3% | COM | 92686J106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,249 | $5.028M | 0.3% | $221.38 | +66.0% | COM | 91307C102 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 131,123 | $4.869M | 0.3% | $41.80 | +9.4% | COM | 03209R103 |
| KIDS | ORTHOPEDIATRICS CORP | 205,365 | $4.76M | 0.3% | $30.51 | -18.0% | COM | 68752L100 |
| MXCT | MAXCYTE INC | 1,135,613 | $4.724M | 0.3% | $4.41 | -14.3% | COM | 57777K106 |
| NVGS | NAVIGATOR HLDGS LTD | 306,769 | $4.709M | 0.3% | $13.70 | +13.0% | SHS | Y62132108 |
| GOOS | CANADA GOOSE HLDGS INC | 439,007 | $4.403M | 0.3% | $10.21 | 0.0% | SHS SUB VTG | 135086106 |
| CACI | CACI INTL INC | 10,701 | $4.324M | 0.3% | $468.10 | +4.1% | CL A | 127190304 |
| DY | DYCOM INDS INC | 23,248 | $4.047M | 0.3% | $185.01 | 0.0% | COM | 267475101 |
| SMWB | SIMILARWEB LTD | 282,903 | $4.009M | 0.3% | $11.05 | 0.0% | SHS | M84137104 |
| FORR | FORRESTER RESH INC | 251,473 | $3.941M | 0.3% | $23.72 | -32.0% | COM | 346563109 |
| TSEM | TOWER SEMICONDUCTOR LTD | 74,707 | $3.848M | 0.3% | $46.82 | 0.0% | SHS NEW | M87915274 |
| INVE | IDENTIV INC | 1,046,924 | $3.832M | 0.3% | $10.76 | -65.2% | COM NEW | 45170X205 |
| TPB | TURNING PT BRANDS INC | 63,511 | $3.817M | 0.3% | $53.39 | 0.0% | COM | 90041L105 |
| BXC | BLUELINX HLDGS INC | 35,061 | $3.582M | 0.2% | $107.17 | +6.9% | COM NEW | 09624H208 |
| BLFS | BIOLIFE SOLUTIONS INC | 137,299 | $3.564M | 0.2% | $15.28 | +62.8% | COM NEW | 09062W204 |
| JBL | JABIL INC | 24,031 | $3.458M | 0.2% | $130.90 | 0.0% | COM | 466313103 |
| INDI | INDIE SEMICONDUCTOR INC | 845,302 | $3.423M | 0.2% | $7.11 | -42.3% | CLASS A COM | 45569U101 |
| SEZL | SEZZLE INC | 13,168 | $3.368M | 0.2% | $47.24 | 0.0% | COM | 78435P105 |
| ZGN | ERMENEGILDO ZEGNA N V | 405,737 | $3.351M | 0.2% | $8.17 | 0.0% | ORD SHS | N30577105 |
| NBIS | NEBIUS GROUP N.V. | 120,891 | $3.349M | 0.2% | $24.38 | 0.0% | SHS CLASS A | N97284108 |
| ORN | ORION GROUP HLDGS INC | 448,691 | $3.289M | 0.2% | $8.43 | -14.2% | COM | 68628V308 |
| TDAY | GANNETT CO INC | 570,973 | $2.889M | 0.2% | $5.31 | 0.0% | COM | 36472T109 |
| MSFT | MICROSOFT CORP | 6,848 | $2.886M | 0.2% | $222.28 | +90.0% | COM | 594918104 |
| SMCI | SUPER MICRO COMPUTER INC | 93,684 | $2.855M | 0.2% | $36.35 | 0.0% | COM NEW | 86800U302 |
| — | MONEYLION INC | 32,915 | $2.831M | 0.2% | $86.01 | — | CL A | 60938K304 |
| APLD | APPLIED DIGITAL CORP | 365,398 | $2.792M | 0.2% | $5.66 | +46.9% | COM NEW | 038169207 |
| POWL | POWELL INDS INC | 12,593 | $2.791M | 0.2% | $266.66 | 0.0% | COM | 739128106 |
| PGY | PAGAYA TECHNOLOGIES LTD | 271,776 | $2.525M | 0.2% | $10.56 | 0.0% | CL A NEW | M7S64L123 |
| BLDP | BALLARD PWR SYS INC NEW | 1,510,772 | $2.508M | 0.2% | $1.56 | 0.0% | COM | 058586108 |
| MYO | MYOMO INC | 379,819 | $2.446M | 0.2% | $4.87 | 0.0% | COM NEW | 62857J201 |
| MITK | MITEK SYS INC | 194,987 | $2.17M | 0.1% | $12.81 | -27.1% | COM NEW | 606710200 |
| PSN | PARSONS CORP DEL | 23,281 | $2.148M | 0.1% | $89.72 | +13.6% | COM | 70202L102 |
| GENK | GEN RESTAURENT GROUP | 283,774 | $2.123M | 0.1% | $8.37 | -1.3% | CL A COM | 36870C104 |
| SLQT | SELECTQUOTE INC | 503,501 | $1.873M | 0.1% | $2.55 | 0.0% | COM | 816307300 |
| CWST | CASELLA WASTE SYS INC | 15,337 | $1.623M | 0.1% | $66.49 | +58.8% | CL A | 147448104 |
| GOOG | ALPHABET INC | 5,067 | $965K | 0.1% | $119.96 | +46.4% | CAP STK CL C | 02079K107 |
| RH | RH | 2,077 | $817K | 0.1% | $275.31 | +29.2% | COM | 74967X103 |
| SKY | CHAMPION HOMES INC | 8,996 | $793K | 0.1% | $47.84 | +102.1% | COM | 830830105 |
| EXTR | EXTREME NETWORKS | 32,917 | $551K | 0.0% | $13.26 | +22.0% | COM | 30226D106 |
| IESC | IES HLDGS INC | 2,186 | $439K | 0.0% | $140.58 | +71.0% | COM | 44951W106 |
| DOUG | DOUGLAS ELLIMAN INC | 143,000 | $239K | 0.0% | $1.71 | +12.2% | COM | 25961D105 |