CIK: 0000937886 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $456,492 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CSTM | Constellium NV Cl A | 6,592,097 | $124,920 | 27.4% | $8.29 | +107.8% | com | F21107101 |
| DAVA | Endava Plc Ads | 597,721 | $67,770 | 14.8% | $55.01 | — | com | 29260V105 |
| SE | Sea Ltd | 56,863 | $15,615 | 3.4% | $198.45 | — | com | 81141R100 |
| — | ChannelAdvisor Corporation | 418,280 | $10,252 | 2.2% | $16.02 | — | com | 159179100 |
| ORGO | Organogenesis Hlgs, Inc. | 561,608 | $9,334 | 2.0% | $14.22 | +31.1% | com | 68621F102 |
| SYNA | Synaptics, Inc. | 55,560 | $8,644 | 1.9% | $108.31 | +24.8% | com | 87157D109 |
| SSTK | Shutterstock, Inc. | 76,282 | $7,489 | 1.6% | $66.86 | +37.2% | com | 825690100 |
| DECK | Deckers Outdoor Corp. | 19,150 | $7,355 | 1.6% | $27.99 | +101.6% | com | 243537107 |
| INMD | Inmode Ltd. | 70,660 | $6,690 | 1.5% | $25.83 | +64.4% | com | M5425M103 |
| ATEC | Alphatec Hldgs Inc. | 435,530 | $6,672 | 1.5% | $11.05 | +39.6% | com | 02081G201 |
| — | II-VI Inc. | 79,060 | $5,739 | 1.3% | $58.57 | — | com | 902104108 |
| CROX | Crocs, Inc. | 48,770 | $5,683 | 1.2% | $75.93 | +29.6% | com | 227046109 |
| CSTL | Castle Biosciences, Inc. | 74,060 | $5,431 | 1.2% | $30.62 | +115.7% | com | 14843C105 |
| ACLS | Axcelis Technologies | 128,080 | $5,177 | 1.1% | $33.11 | +25.1% | com | 054540208 |
| UPWK | Upwork, Inc. | 85,070 | $4,959 | 1.1% | $14.97 | +213.9% | com | 91688F104 |
| SHOP | Shopify, Inc. | 3,320 | $4,850 | 1.1% | $118.12 | +4.3% | com | 82509L107 |
| UCTT | Ultra Clean Holdings | 86,580 | $4,651 | 1.0% | $35.58 | +50.4% | com | 90385V107 |
| CDNA | CareDx, Inc. | 46,830 | $4,286 | 0.9% | $30.88 | +157.4% | com | 14167L103 |
| — | Guess, Inc | 147,708 | $3,899 | 0.9% | $26.23 | — | com | 401617105 |
| MBUU | Malibu Boats, Inc. | 46,630 | $3,419 | 0.7% | $66.08 | +20.4% | com | 56117J100 |
| — | Model N, Inc. | 93,310 | $3,198 | 0.7% | $23.83 | — | com | 607525102 |
| HALO | Halozyme Therapeutics, Inc. | 69,200 | $3,142 | 0.7% | $45.65 | -3.0% | com | 40637H109 |
| CDNS | Cadence Design System, Inc. | 21,524 | $2,945 | 0.6% | $126.01 | +5.1% | com | 127387108 |
| AVNW | Aviat Networks, Inc. | 89,607 | $2,936 | 0.6% | $30.79 | +13.1% | com | 05366Y201 |
| ACHC | Acadia Healthcare Co., Inc. | 42,995 | $2,698 | 0.6% | $49.09 | +27.7% | com | 00404A109 |
| BOOT | Boot Barn Hldgs, Inc. | 32,000 | $2,690 | 0.6% | $34.97 | +109.6% | com | 099406100 |
| — | Angiodynamics, Inc. | 98,300 | $2,667 | 0.6% | $23.40 | — | com | 03475v101 |
| RRGB | Red Robin Gourmet Burger | 79,200 | $2,622 | 0.6% | $34.11 | 0.0% | com | 75689M101 |
| AMRC | Ameresco, Inc. | 40,908 | $2,566 | 0.6% | $18.66 | +188.4% | com | 02361E108 |
| — | Veritiv Corp. | 41,500 | $2,549 | 0.6% | $45.03 | — | com | 923454102 |
| — | Masonite Intl Corp. | 22,075 | $2,468 | 0.5% | $92.38 | — | com | 575385109 |
| RDNT | Radnet, Inc. | 71,400 | $2,405 | 0.5% | $21.03 | +25.2% | com | 750491102 |
| ZUMZ | Zumiez Inc. | 47,800 | $2,342 | 0.5% | $31.97 | +40.4% | com | 989817101 |
| — | Entravision Communications | 331,400 | $2,214 | 0.5% | $4.34 | — | com | 29382r107 |
| BLDR | Builders Firstsource | 46,420 | $1,980 | 0.4% | $43.59 | +6.4% | com | 12008R107 |
| — | Avaya Hldgs Corp. | 73,260 | $1,971 | 0.4% | $26.90 | — | com | 05351X101 |
| — | Heidrick & Struggles | 43,500 | $1,938 | 0.4% | $31.78 | — | com | 422819102 |
| LI | LI Auto, Inc. ADR | 55,000 | $1,922 | 0.4% | $34.95 | — | com | 50202M102 |
| SPY | SPDR S&P 500 ETF Trust | 4,388 | $1,878 | 0.4% | $206.80 | — | com | 78462F103 |
| TREX | Trex Company, Inc. | 18,040 | $1,844 | 0.4% | $57.82 | +74.6% | com | 89531P105 |
| — | Perficient Inc. | 22,500 | $1,809 | 0.4% | $38.59 | — | com | 71375U101 |
| — | Tupperware Corp. | 73,990 | $1,757 | 0.4% | $30.89 | — | com | 899896104 |
| CLFD | Clearfield, Inc. | 44,900 | $1,682 | 0.4% | $27.04 | +31.3% | com | 18482P103 |
| — | Vocera Communications, Inc. | 40,426 | $1,611 | 0.4% | $32.27 | — | com | 92857F107 |
| RPD | Rapid7, Inc. | 17,010 | $1,610 | 0.4% | $56.28 | +49.7% | com | 753422104 |
| SGI | Tempur Sealy International, In | 39,471 | $1,547 | 0.3% | $24.08 | +59.1% | com | 88023U101 |
| CAMT | Camtek, Ltd. | 40,980 | $1,545 | 0.3% | $11.18 | +198.5% | com | M20791105 |
| — | Golden Nugget Online Gaming, I | 120,300 | $1,535 | 0.3% | $17.75 | — | com | 38113L107 |
| VREX | Varex Imaging Corp. | 57,200 | $1,534 | 0.3% | $22.89 | +7.1% | com | 92214X106 |
| MOV | Movado Group, Inc. | 48,200 | $1,517 | 0.3% | $23.52 | +29.5% | com | 624580106 |
| FLL | Full House Resorts, Inc. | 152,543 | $1,516 | 0.3% | $4.37 | +121.8% | com | 359678109 |
| MXL | Maxlinear, Inc. Class A | 35,450 | $1,506 | 0.3% | $34.30 | +8.7% | com | 57776J100 |
| STRL | Sterling Construction Co., Inc | 61,600 | $1,486 | 0.3% | $22.37 | 0.0% | com | 859241101 |
| BILI | Bilibili, Inc. Spon ADR | 12,100 | $1,474 | 0.3% | $87.72 | — | com | 090040106 |
| KFRC | KForce, Inc. | 23,100 | $1,454 | 0.3% | $48.39 | +22.3% | com | 493732101 |
| CCRN | Cross Country Healthcare, Inc. | 85,900 | $1,418 | 0.3% | $9.17 | +66.5% | com | 227483104 |
| CVGI | Commercial Vehicle Group | 131,800 | $1,401 | 0.3% | $7.92 | +39.7% | com | 202608105 |
| III | Information Svcs Group, Inc. | 235,000 | $1,375 | 0.3% | $4.41 | 0.0% | com | 45675Y104 |
| AOSL | Alpha & Omega Semiconductor | 45,000 | $1,368 | 0.3% | $30.74 | 0.0% | com | G6331P104 |
| DZSIQ | DZS, Inc. | 65,500 | $1,359 | 0.3% | $20.75 | — | com | 268211109 |
| — | Diebold, Inc. | 104,300 | $1,339 | 0.3% | $14.13 | — | com | 253651103 |
| — | Superior Industries Intl. Inc. | 152,498 | $1,315 | 0.3% | $8.62 | — | com | 868168105 |
| HCKT | Hackett Group, Inc. | 72,000 | $1,297 | 0.3% | $15.74 | +10.5% | com | 404609109 |
| — | Arconic Corporation | 36,400 | $1,297 | 0.3% | $35.63 | — | com | 03966V107 |
| FTCHQ | Farfetch Ltd. | 25,700 | $1,294 | 0.3% | $52.54 | -9.7% | com | 30744W107 |
| NOTV | Inotiv, Inc. | 47,700 | $1,273 | 0.3% | $15.55 | +61.1% | com | 45783Q100 |
| STIM | Neuronetics, Inc. | 78,500 | $1,258 | 0.3% | $15.33 | -9.9% | com | 64131A105 |
| QFIN | 360 DigiTech, Inc. | 30,000 | $1,255 | 0.3% | $29.17 | — | com | 88557W101 |
| — | LiqTech International, Inc | 168,729 | $1,235 | 0.3% | $8.48 | — | com | 53632A201 |
| FLXS | Flexsteel Inds, Inc. | 30,000 | $1,212 | 0.3% | $26.41 | +47.5% | com | 339382103 |
| — | EnPro Industries, Inc. | 12,400 | $1,205 | 0.3% | $59.07 | — | com | 29355x107 |
| MHO | M/I Homes, Inc. | 20,300 | $1,191 | 0.3% | $40.15 | +60.8% | com | 55305B101 |
| EXTR | Extreme Networks, Inc. | 106,200 | $1,185 | 0.3% | $8.71 | +21.8% | com | 30226D106 |
| — | VOXX International Corporation | 84,000 | $1,177 | 0.3% | $13.01 | — | com | 91829F104 |
| — | Absolute Software Corp. | 80,500 | $1,166 | 0.3% | $13.98 | — | com | 00386B109 |
| COHU | Cohu, Inc. | 31,676 | $1,165 | 0.3% | $27.28 | +45.4% | com | 192576106 |
| FUTU | Futu Holdings Ltd. | 6,500 | $1,164 | 0.3% | $165.10 | — | com | 36118L106 |
| LOCO | El Pollo Loco Hldgs, Inc. | 63,000 | $1,152 | 0.3% | $16.76 | +2.1% | com | 268603107 |
| PTEN | Patterson-Uti Energy, Inc. | 114,000 | $1,133 | 0.2% | $3.93 | +115.2% | com | 703481101 |
| JOUT | Johnson Outdoors, Inc. | 9,300 | $1,125 | 0.2% | $128.72 | +4.1% | com | 479167108 |
| VPG | Vishay Precision Group | 32,800 | $1,117 | 0.2% | $30.52 | +8.7% | com | 92835K103 |
| MBWM | Mercantile Bank Corp. | 36,074 | $1,089 | 0.2% | $20.94 | +28.3% | com | 587376104 |
| BJ | BJs Wholesale Club Holdings, I | 22,250 | $1,059 | 0.2% | $40.94 | +11.9% | com | 05550J101 |
| TBI | TrueBlue, Inc. | 36,500 | $1,026 | 0.2% | $26.63 | 0.0% | com | 89785X101 |
| — | Shyft Group, Inc. | 27,400 | $1,025 | 0.2% | $16.85 | — | com | 825698103 |
| — | Avid Bioservices, Inc. | 39,700 | $1,018 | 0.2% | $11.54 | — | com | 05368M106 |
| AAPL | Apple, Inc. | 7,334 | $1,004 | 0.2% | $84.52 | +49.6% | com | 037833100 |
| — | Cyberoptics Corp. | 24,200 | $991 | 0.2% | $40.95 | — | com | 232517102 |
| HOFT | Hooker Furniture Corp | 28,500 | $987 | 0.2% | $37.26 | 0.0% | com | 439038100 |
| CTS | CTS Corp. | 26,000 | $966 | 0.2% | $33.82 | 0.0% | com | 126501105 |
| ALNT | Allied Motion Technologies | 27,900 | $963 | 0.2% | $27.62 | +25.2% | com | 019330109 |
| GFF | Griffon Corp. | 36,800 | $943 | 0.2% | $14.44 | +52.8% | com | 398433102 |
| EIG | Employers Holdings, Inc. | 22,000 | $942 | 0.2% | $29.08 | +20.4% | com | 292218104 |
| RES | RPC, Inc. | 189,400 | $938 | 0.2% | $3.64 | +35.5% | com | 749660106 |
| OOMA | OOMA Inc. | 49,300 | $930 | 0.2% | $13.68 | +32.5% | com | 683416101 |
| LUNA | Luna Innovations | 85,000 | $921 | 0.2% | $11.18 | -2.7% | com | 550351100 |
| MYRG | MYR Group, Inc. | 10,100 | $918 | 0.2% | $28.62 | +184.0% | com | 55405W104 |
| HSTM | Healthstream Inc. | 32,600 | $911 | 0.2% | $25.15 | 0.0% | com | 42222N103 |
| TITN | Titan Machinery, Inc. | 29,000 | $897 | 0.2% | $28.00 | 0.0% | com | 88830R101 |
| — | Antares Pharma, Inc. | 200,600 | $875 | 0.2% | $3.67 | — | com | 036642106 |
| — | Adtran, Inc. | 39,800 | $822 | 0.2% | $9.07 | — | com | 00738A106 |
| MSFT | Microsoft Corp. | 2,830 | $767 | 0.2% | $27.29 | +796.9% | com | 594918104 |
| FFWM | First Foundation Inc. | 33,500 | $754 | 0.2% | $14.37 | +58.9% | com | 32026V104 |
| HP | Helmerich & Payne | 22,982 | $750 | 0.2% | $27.63 | +6.5% | com | 423452101 |
| STRT | Strattec Security Corp. | 16,100 | $716 | 0.2% | $51.35 | -6.9% | com | 863111100 |
| ARAY | Accuray Inc. | 151,000 | $683 | 0.1% | $3.72 | +25.8% | com | 004397105 |
| JPM | JP Morgan Chase & Company Inc. | 4,352 | $677 | 0.1% | $38.30 | +264.8% | com | 46625H100 |
| CRAI | CRA Int'l Inc. | 6,400 | $548 | 0.1% | $38.22 | +100.9% | com | 12618T105 |
| PLPC | Preformed Line Prods Co. | 7,000 | $519 | 0.1% | $52.92 | +36.1% | com | 740444104 |
| MA | Mastercard, Inc. | 1,344 | $491 | 0.1% | $73.44 | +393.3% | com | 57636Q104 |
| — | Helix Energy Solutions Group, | 83,300 | $476 | 0.1% | $2.41 | — | com | 42330p107 |
| BABA | Alibaba Group Holding Ltd ADR | 1,920 | $435 | 0.1% | $86.83 | — | com | 01609W102 |
| JNJ | Johnson & Johnson | 2,490 | $410 | 0.1% | $71.29 | +103.3% | com | 478160104 |
| NEM | Newmont Mining | 6,183 | $392 | 0.1% | $27.60 | +109.9% | com | 651639106 |
| AMGN | Amgen, Inc. | 1,496 | $365 | 0.1% | $75.38 | +181.9% | com | 031162100 |
| RMD | Resmed Inc. | 1,450 | $357 | 0.1% | $104.52 | +93.3% | com | 761152107 |
| TRV | The Travelers Co., Inc. | 2,373 | $355 | 0.1% | $64.19 | +120.1% | com | 89417E109 |
| SEM | Select Medical Hldgs. Corp | 8,200 | $347 | 0.1% | $12.09 | +58.4% | com | 81619Q105 |
| AMZN | Amazon.com | 100 | $344 | 0.1% | $120.78 | +37.6% | com | 023135106 |
| — | 2U, Inc. | 8,200 | $342 | 0.1% | $39.12 | — | com | 90214J101 |
| CLH | Clean Harbors, Inc. | 3,600 | $335 | 0.1% | $67.02 | +35.6% | com | 184496107 |
| NGVC | Natural Grocers By Vitamin C | 31,200 | $335 | 0.1% | $9.09 | +25.9% | com | 63888U108 |
| TDC | Teradata Corp | 6,600 | $330 | 0.1% | $37.75 | +20.5% | com | 88076W103 |
| INTC | Intel Corporation | 5,639 | $317 | 0.1% | $19.17 | +179.5% | com | 458140100 |
| CVLT | Commvault Systems, Inc. | 3,900 | $305 | 0.1% | $63.55 | +14.4% | com | 204166102 |
| — | Cornerstone Ondemand, Inc. | 5,900 | $304 | 0.1% | $45.25 | — | com | 21925Y103 |
| SKY | Skyline Champion Corporation | 5,600 | $298 | 0.1% | $47.14 | 0.0% | com | 830830105 |
| — | Headhunter Group Plc Spon ADR | 6,800 | $288 | 0.1% | $33.97 | — | com | 42207L106 |
| — | Dada Nexus Limited | 9,900 | $287 | 0.1% | $28.99 | — | com | 23344D108 |
| MED | Medifast, Inc. | 1,000 | $283 | 0.1% | $240.16 | 0.0% | com | 58470H101 |
| TTEC | TTEC Hldgs, Inc. | 2,700 | $278 | 0.1% | $62.15 | +67.1% | com | 89854H102 |
| BDC | Belden, Inc. | 5,400 | $273 | 0.1% | $48.30 | 0.0% | com | 077454106 |
| CBT | Cabot Corp. | 4,800 | $273 | 0.1% | $53.23 | 0.0% | com | 127055101 |
| ADNT | Adient Plc | 6,000 | $271 | 0.1% | $37.76 | +23.9% | com | G0084W101 |
| — | Summit Materials, Inc. | 7,700 | $268 | 0.1% | $34.81 | — | com | 86614U100 |
| — | Beacon Roofing Supply | 5,000 | $266 | 0.1% | $52.40 | — | com | 073685109 |
| LRN | Stride, Inc. | 7,900 | $254 | 0.1% | $29.81 | 0.0% | com | 86333M108 |
| — | Alphabet, Inc. Cl C | 100 | $251 | 0.1% | $2070.00 | — | com | 02079k107 |
| MTSI | Macom Technology Solutions | 3,900 | $250 | 0.1% | $61.89 | -6.2% | com | 55405Y100 |
| MTRN | Materion Corp. | 3,300 | $249 | 0.1% | $74.12 | 0.0% | com | 576690101 |
| MCD | McDonald's Corporation | 1,079 | $249 | 0.1% | $181.40 | +15.4% | com | 580135101 |
| STC | Stewart Information Services | 4,400 | $249 | 0.1% | $45.60 | +28.0% | com | 860372101 |
| WMT | Wal Mart Stores Inc. | 1,710 | $241 | 0.1% | $19.99 | +119.2% | com | 931142103 |
| OPCH | Option Care Health Inc. | 10,800 | $236 | 0.1% | $18.76 | +2.7% | com | 68404L201 |
| — | Heska Corp Com Restrc New | 1,000 | $230 | 0.1% | $230.00 | — | com | 42805E306 |
| MMSI | Merit Medical System Inc | 3,500 | $226 | 0.0% | $57.29 | +8.0% | com | 589889104 |
| — | Avid Technology, Inc. | 5,700 | $223 | 0.0% | $39.12 | — | com | 05367P100 |
| BHP | BHP Billiton Ltd. ADR | 3,043 | $222 | 0.0% | $65.48 | — | com | 088606108 |
| KARO | Karooooo Ltd. | 6,000 | $221 | 0.0% | $32.48 | 0.0% | com | Y4600W108 |
| BK | Bank of New York Mellon Corp. | 4,248 | $218 | 0.0% | $38.28 | +14.5% | com | 064058100 |
| PRG | PROG Holdings, Inc. | 4,500 | $217 | 0.0% | $48.00 | 0.0% | com | 74319R101 |
| AMPH | Amphastar Pharmaceuticals, Inc | 10,600 | $214 | 0.0% | $18.84 | 0.0% | com | 03209R103 |
| PATK | Patrick Industries, Inc. | 2,900 | $212 | 0.0% | $52.16 | 0.0% | com | 703343103 |
| — | Realogy Hldgs Corp. | 11,600 | $211 | 0.0% | $13.42 | — | com | 75605Y106 |
| — | PDC Energy, Inc. | 4,400 | $201 | 0.0% | $45.68 | — | com | 69327R101 |
| CENT | Central Garden & Pet Co. | 3,800 | $201 | 0.0% | $36.86 | +19.1% | com | 153527106 |
| NOV | NOV, Inc. | 12,800 | $196 | 0.0% | $11.31 | +37.6% | com | 62955J103 |
| MGY | Magnolia Oil & Gas Corp. | 12,000 | $188 | 0.0% | $12.85 | 0.0% | com | 559663109 |
| — | AMR Corp Escrow | 18,000 | $0 | 0.0% | — | — | com | 001ESC102 |
| ATAR | Avatar Ventures | 10,000 | $0 | 0.0% | $0.00 | -73.6% | com | 05350B100 |
| — | American Power Corp | 10,000 | $0 | 0.0% | — | — | com | 02906T107 |
| — | Xenacare Hldgs, Inc. | 140,000 | $0 | 0.0% | $0.01 | — | com | 98401A106 |
| — | Titan Oil & Gas, Inc. | 10,000 | $0 | 0.0% | — | — | com | 888309101 |