Location: Boston, MA
CIK: 0001350290 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value: $1.316B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC | 867,309 | $84.65M | 6.4% | $78.16 | +19.7% | COM | 516544103 |
| SLM | SLM CORP | 1,512,274 | $44.42M | 3.4% | $25.48 | +14.8% | COM | 78442P106 |
| KTOS | KRATOS DEFENSE &SEC SOLUTIO | 1,460,730 | $43.37M | 3.3% | $18.24 | +66.4% | COM NEW | 50077B207 |
| GENI | GENIUS SPORTS LIMITED | 4,281,255 | $42.86M | 3.3% | $6.34 | +46.1% | SHARES CL A | G3934V109 |
| MOD | MODINE MFG CO | 493,575 | $37.88M | 2.9% | $76.63 | +28.6% | COM | 607828100 |
| FOUR | SHIFT4 PMTS INC | 406,499 | $33.22M | 2.5% | $89.31 | +15.4% | CL A | 82452J109 |
| EBAY | EBAY INC. | 474,658 | $32.15M | 2.4% | $63.06 | +4.2% | COM | 278642103 |
| GTES | GATES INDL CORP PLC | 1,731,408 | $31.88M | 2.4% | $20.34 | +1.4% | ORD SHS | G39108108 |
| CLS | CELESTICA INC | 392,920 | $30.97M | 2.4% | $50.44 | +110.3% | COM | 15101Q207 |
| HNST | HONEST CO INC | 5,519,206 | $25.94M | 2.0% | $2.67 | +114.4% | COM | 438333106 |
| CSTL | CASTLE BIOSCIENCES INC | 1,265,223 | $25.33M | 1.9% | $22.19 | +11.6% | COM | 14843C105 |
| ELF | E L F BEAUTY INC | 395,252 | $24.82M | 1.9% | $77.61 | +12.2% | COM | 26856L103 |
| OPRA | OPERA LTD | 1,529,691 | $24.38M | 1.9% | $15.38 | — | SPONSORED ADS | 68373M107 |
| PRCH | PORCH GROUP INC | 3,292,276 | $24M | 1.8% | $3.68 | +47.4% | COM | 733245104 |
| RDNT | RADNET INC | 478,406 | $23.79M | 1.8% | $56.72 | +4.3% | COM | 750491102 |
| TREE | LENDINGTREE INC NEW | 438,795 | $22.06M | 1.7% | $50.27 | — | COM | 52603B107 |
| TTMI | TTM TECHNOLOGIES INC | 1,021,297 | $20.95M | 1.6% | $17.31 | +39.6% | COM | 87305R109 |
| CROX | CROCS INC | 194,210 | $20.63M | 1.6% | $104.54 | -0.9% | COM | 227046109 |
| DBRG | DIGITALBRIDGE GROUP INC | 2,266,652 | $19.99M | 1.5% | $11.47 | -8.7% | CL A NEW | 25401T603 |
| LUXE | MYT NETHERLANDS PARENT B V | 2,628,728 | $19.87M | 1.5% | $5.13 | — | ADS | 55406W103 |
| VPG | VISHAY PRECISION GROUP INC | 820,973 | $19.78M | 1.5% | $23.38 | -0.1% | COM | 92835K103 |
| IIIV | I3 VERTICALS INC | 789,156 | $19.47M | 1.5% | $22.45 | +12.8% | COM CL A | 46571Y107 |
| LQDT | LIQUIDITY SVCS INC | 626,358 | $19.42M | 1.5% | $33.24 | 0.0% | COM | 53635B107 |
| QTRX | QUANTERIX CORP | 2,963,397 | $19.29M | 1.5% | $15.40 | -45.8% | COM | 74766Q101 |
| CLBT | CELLEBRITE DI LTD | 988,992 | $19.22M | 1.5% | $11.73 | +79.4% | ORDINARY SHARES | M2197Q107 |
| KMPR | KEMPER CORP | 286,557 | $19.16M | 1.5% | $59.89 | +10.8% | COM | 488401100 |
| KRUS | KURA SUSHI USA INC | 372,999 | $19.1M | 1.5% | $83.46 | -15.4% | CL A COM | 501270102 |
| TPR | TAPESTRY INC | 247,107 | $17.4M | 1.3% | $57.71 | +29.2% | COM | 876030107 |
| PAYO | PAYONEER GLOBAL INC | 2,243,548 | $16.4M | 1.2% | $7.67 | +21.5% | COM | 70451X104 |
| DKNG | DRAFTKINGS INC NEW | 492,422 | $16.35M | 1.2% | $39.58 | +3.8% | COM CL A | 26142V105 |
| ACI | ALBERTSONS COS INC | 709,576 | $15.6M | 1.2% | $18.76 | +6.5% | COMMON STOCK | 013091103 |
| SMCI | SUPER MICRO COMPUTER INC | 433,863 | $14.86M | 1.1% | $37.60 | +0.9% | COM NEW | 86800U302 |
| VIRT | VIRTU FINL INC | 388,844 | $14.82M | 1.1% | $30.04 | +23.8% | CL A | 928254101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 45,068 | $13.89M | 1.1% | $304.34 | +12.6% | COM | 91307C102 |
| QNST | QUINSTREET INC | 778,296 | $13.88M | 1.1% | $15.12 | +38.6% | COM | 74874Q100 |
| BELFB | BEL FUSE INC | 184,224 | $13.79M | 1.0% | $62.88 | +26.7% | CL B | 077347300 |
| BIDU | BAIDU INC | 134,546 | $12.38M | 0.9% | $92.03 | — | SPON ADR REP A | 056752108 |
| DY | DYCOM INDS INC | 81,002 | $12.34M | 0.9% | $175.94 | -2.1% | COM | 267475101 |
| — | POTBELLY CORP | 1,276,612 | $12.14M | 0.9% | $10.87 | — | COM | 73754Y100 |
| MAMA | MAMAS CREATIONS INC | 1,817,293 | $11.83M | 0.9% | $6.99 | -1.4% | COM | 56146T103 |
| — | SKECHERS U S A INC | 199,867 | $11.35M | 0.9% | $57.21 | — | CL A | 830566105 |
| SG | SWEETGREEN INC | 439,850 | $11.01M | 0.8% | $18.86 | +46.3% | COM CL A | 87043Q108 |
| RPRX | ROYALTY PHARMA PLC | 352,257 | $10.97M | 0.8% | $27.21 | +16.5% | SHS CLASS A | G7709Q104 |
| ENVA | ENOVA INTL INC | 112,513 | $10.86M | 0.8% | $64.28 | +60.1% | COM | 29357K103 |
| WEAV | WEAVE COMMUNICATIONS INC | 952,162 | $10.56M | 0.8% | $14.22 | +0.9% | COM | 94724R108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 741,852 | $10.06M | 0.8% | $9.95 | +79.6% | CL A | 98956A105 |
| NOG | NORTHERN OIL &GAS INC | 331,955 | $10.04M | 0.8% | $34.51 | -0.7% | COM | 665531307 |
| SRAD | SPORTRADAR GROUP AG | 438,020 | $9.47M | 0.7% | $12.11 | — | CLASS A ORD SHS | H8088L103 |
| FLEX | FLEX LTD | 280,908 | $9.292M | 0.7% | $20.08 | +95.1% | ORD | Y2573F102 |
| STKL | SUNOPTA INC | 1,894,080 | $9.205M | 0.7% | $7.04 | -5.5% | COM | 8676EP108 |
| POWL | POWELL INDS INC | 53,224 | $9.066M | 0.7% | $221.99 | -6.2% | COM | 739128106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 42,729 | $8.856M | 0.7% | $143.93 | +38.8% | COM | 874054109 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | 880,427 | $8.593M | 0.7% | $11.37 | -10.5% | CL A COM | 10258P102 |
| — | GUESS INC | 776,182 | $8.592M | 0.7% | $11.07 | — | COM | 401617105 |
| TLN | TALEN ENERGY CORP | 42,670 | $8.52M | 0.6% | $138.87 | +56.2% | COM | 87422Q109 |
| UPWK | UPWORK INC | 644,548 | $8.411M | 0.6% | $15.23 | 0.0% | COM | 91688F104 |
| PSIX | POWER SOLUTIONS INTL INC | 296,442 | $7.494M | 0.6% | $25.65 | +34.4% | COM NEW | 73933G202 |
| GPOR | GULFPORT ENERGY CORP | 40,488 | $7.455M | 0.6% | $181.66 | 0.0% | COMMON SHARES | 402635502 |
| CDNA | CAREDX INC | 411,683 | $7.307M | 0.6% | $21.54 | 0.0% | COM | 14167L103 |
| META | META PLATFORMS INC | 12,443 | $7.172M | 0.5% | $147.85 | +335.1% | CL A | 30303M102 |
| ZGN | ERMENEGILDO ZEGNA N V | 957,202 | $7.083M | 0.5% | $8.22 | +0.4% | ORD SHS | N30577105 |
| HZO | MARINEMAX INC | 322,105 | $6.925M | 0.5% | $30.59 | -12.8% | COM | 567908108 |
| NTGR | NETGEAR INC | 283,092 | $6.924M | 0.5% | $24.40 | +7.7% | COM | 64111Q104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 689,246 | $6.389M | 0.5% | $10.64 | +7.3% | COM | 535219109 |
| MRX | MAREX GROUP PLC | 174,196 | $6.153M | 0.5% | $27.46 | +24.8% | ORD | G5S37H101 |
| HCAT | HEALTH CATALYST INC | 1,317,079 | $5.966M | 0.5% | $6.44 | -17.8% | COM | 42225T107 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | 1,397,327 | $5.897M | 0.4% | $5.97 | -19.1% | COM CL A | 23204X103 |
| BV | BRIGHTVIEW HLDGS INC | 421,336 | $5.41M | 0.4% | $11.19 | +28.0% | COM | 10948C107 |
| GDOT | GREEN DOT CORP | 636,067 | $5.368M | 0.4% | $8.48 | 0.0% | CL A | 39304D102 |
| BIO | BIO RAD LABS INC | 21,740 | $5.295M | 0.4% | $381.98 | -21.2% | CL A | 090572207 |
| TGLS | TECNOGLASS INC | 73,148 | $5.234M | 0.4% | $16.48 | +349.4% | ORD SHS | G87264100 |
| CELH | CELSIUS HLDGS INC | 142,549 | $5.078M | 0.4% | $27.25 | 0.0% | COM NEW | 15118V207 |
| CADL | CANDEL THERAPEUTICS INC | 881,184 | $4.979M | 0.4% | $6.24 | +31.0% | COM | 137404109 |
| GEN | GEN DIGITAL INC | 187,169 | $4.967M | 0.4% | $26.99 | 0.0% | COM | 668771108 |
| WRBY | WARBY PARKER INC | 267,675 | $4.88M | 0.4% | $16.45 | +45.1% | CL A COM | 93403J106 |
| MYGN | MYRIAD GENETICS INC | 549,922 | $4.878M | 0.4% | $12.01 | 0.0% | COM | 62855J104 |
| ECPG | ENCORE CAP GROUP INC | 140,726 | $4.824M | 0.4% | $47.44 | -8.1% | COM | 292554102 |
| KOS | KOSMOS ENERGY LTD | 2,011,814 | $4.587M | 0.3% | $3.64 | -18.9% | COM | 500688106 |
| DOMO | DOMO INC | 584,277 | $4.534M | 0.3% | $8.01 | 0.0% | COM CL B | 257554105 |
| OPRT | OPORTUN FINL CORP | 818,354 | $4.493M | 0.3% | $5.50 | 0.0% | COM | 68376D104 |
| RMNI | RIMINI STR INC DEL | 1,235,224 | $4.299M | 0.3% | $3.24 | 0.0% | COM | 76674Q107 |
| TPB | TURNING PT BRANDS INC | 70,451 | $4.188M | 0.3% | $54.23 | +14.2% | COM | 90041L105 |
| REAX | THE REAL BROKERAGE INC | 1,023,099 | $4.154M | 0.3% | $4.75 | 0.0% | COM NEW | 75585H206 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | 100,829 | $4.114M | 0.3% | $43.56 | -14.4% | COM | G31249108 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 47,443 | $3.829M | 0.3% | $85.82 | 0.0% | COMMON STOCK | 36266G107 |
| FIVN | FIVE9 INC | 138,255 | $3.754M | 0.3% | $36.67 | 0.0% | COM | 338307101 |
| VKTX | VIKING THERAPEUTICS INC | 138,748 | $3.351M | 0.3% | $30.53 | +3.5% | COM | 92686J106 |
| INVE | IDENTIV INC | 1,044,652 | $3.332M | 0.3% | $10.76 | -67.4% | COM NEW | 45170X205 |
| TMDX | TRANSMEDICS GROUP INC | 47,536 | $3.198M | 0.2% | $68.78 | 0.0% | COM | 89377M109 |
| PACK | RANPAK HOLDINGS CORP | 573,622 | $3.109M | 0.2% | $6.58 | 0.0% | COM CL A | 75321W103 |
| SMWB | SIMILARWEB LTD | 370,191 | $3.061M | 0.2% | $11.35 | +8.6% | SHS | M84137104 |
| NTRA | NATERA INC | 20,559 | $2.907M | 0.2% | $63.61 | +152.7% | COM | 632307104 |
| RELY | REMITLY GLOBAL INC | 127,227 | $2.646M | 0.2% | $17.33 | +32.3% | COM | 75960P104 |
| EVER | EVERQUOTE INC | 100,552 | $2.633M | 0.2% | $22.90 | 0.0% | COM CL A | 30041R108 |
| FORR | FORRESTER RESH INC | 280,114 | $2.588M | 0.2% | $22.59 | -43.7% | COM | 346563109 |
| SMTC | SEMTECH CORP | 69,307 | $2.384M | 0.2% | $49.06 | +0.6% | COM | 816850101 |
| MSFT | MICROSOFT CORP | 5,797 | $2.176M | 0.2% | $222.28 | +82.2% | COM | 594918104 |
| GCO | GENESCO INC | 88,732 | $1.884M | 0.1% | $32.87 | +5.8% | COM | 371532102 |
| BXC | BLUELINX HLDGS INC | 24,393 | $1.829M | 0.1% | $107.17 | -13.3% | COM NEW | 09624H208 |
| CWST | CASELLA WASTE SYS INC | 15,303 | $1.706M | 0.1% | $66.49 | +64.6% | CL A | 147448104 |
| ORCL | ORACLE CORP | 9,844 | $1.376M | 0.1% | $139.69 | +15.7% | COM | 68389X105 |
| GOOG | ALPHABET INC | 6,367 | $995K | 0.1% | $132.72 | +37.5% | CAP STK CL C | 02079K107 |
| KIDS | ORTHOPEDIATRICS CORP | 34,553 | $851K | 0.1% | $30.51 | -19.1% | COM | 68752L100 |
| SKY | CHAMPION HOMES INC | 8,971 | $850K | 0.1% | $47.84 | +100.5% | COM | 830830105 |
| VRT | VERTIV HOLDINGS CO | 8,234 | $594K | 0.0% | $37.40 | +184.2% | COM CL A | 92537N108 |
| PRIM | PRIMORIS SVCS CORP | 10,240 | $588K | 0.0% | $50.35 | +43.6% | COM | 74164F103 |
| RDDT | REDDIT INC | 4,885 | $512K | 0.0% | $99.51 | +66.1% | CL A | 75734B100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 237,334 | $236K | 0.0% | $2.45 | -31.4% | COM | 84920Y106 |
| PRTC | PURETECH HEALTH PLC | 11,885 | $235K | 0.0% | $19.78 | — | ADS | 746237106 |