CIK: 0001578177 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $2,230,556 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLUG | PLUG POWER INC | 12,528,973 | $102,863 | 4.6% | $3.54 | +32.1% | COMMON STOCKS | 72919P202 |
| VICR | VICOR CORP | 971,689 | $69,913 | 3.1% | $44.31 | +26.7% | COMMON STOCKS | 925815102 |
| BAND | BANDWIDTH INC-CLASS A | 538,785 | $68,426 | 3.1% | $61.73 | +63.5% | COMMON STOCKS | 05988J103 |
| — | INPHI CORP | 576,340 | $67,720 | 3.0% | $60.60 | — | COMMON STOCKS | 45772F107 |
| LITE | LUMENTUM HOLDINGS INC | 763,253 | $62,152 | 2.8% | $57.00 | +33.7% | COMMON STOCKS | 55024U109 |
| CRL | CHARLES RIV LABORATORIES INTL | 343,418 | $59,875 | 2.7% | $105.75 | +50.9% | COMMON STOCKS | 159864107 |
| KNSL | KINSALE CAPITAL GROUP INC | 355,004 | $55,100 | 2.5% | $47.68 | +176.4% | COMMON STOCKS | 49714P108 |
| — | ELDORADO RESORT | 1,347,871 | $53,996 | 2.4% | $39.43 | — | COMMON STOCKS | 28470R102 |
| GTLS | CHART INDUSTRIES INC | 1,026,467 | $49,773 | 2.2% | $42.50 | -13.7% | COMMON STOCKS | 16115Q308 |
| FN | FABRINET | 727,836 | $45,432 | 2.0% | $58.43 | +5.0% | COMMON STOCKS | G3323L100 |
| NTRA | NATERA INC | 883,227 | $44,038 | 2.0% | $32.20 | +24.7% | COMMON STOCKS | 632307104 |
| — | TABULA RASA HEALTHCARE INC | 791,809 | $43,336 | 1.9% | $44.12 | — | COMMON STOCKS | 873379101 |
| — | LHC GROUP LLC | 245,290 | $42,759 | 1.9% | $104.76 | — | COMMON STOCKS | 50187A107 |
| TNDM | TANDEM DIABETES CARE INC | 407,578 | $40,318 | 1.8% | $45.26 | +76.3% | COMMON STOCKS | 875372203 |
| TFII | TFI INTERNATIONAL INC | 1,135,589 | $40,257 | 1.8% | $29.93 | -5.0% | COMMON STOCKS | 87241L109 |
| CHGG | CHEGG INC | 569,503 | $38,305 | 1.7% | $17.52 | +205.1% | COMMON STOCKS | 163092109 |
| — | TALEND SA - ADR | 1,032,808 | $35,797 | 1.6% | $34.66 | — | COMMON STOCKS | 874224207 |
| PRPL | PURPLE INNOVATION INC | 1,946,987 | $35,046 | 1.6% | $9.86 | +27.9% | COMMON STOCKS | 74640Y106 |
| — | LIMELIGHT NETWORKS INC | 4,478,007 | $32,958 | 1.5% | $3.65 | — | COMMON STOCKS | 53261M104 |
| ITGR | INTEGER HOLDINGS CORP | 448,308 | $32,749 | 1.5% | $79.41 | -8.4% | COMMON STOCKS | 45826H109 |
| UPBD | RENT-A-CENTER INC | 1,147,021 | $31,910 | 1.4% | $22.22 | 0.0% | COMMON STOCKS | 76009N100 |
| — | K12 INC | 1,151,685 | $31,372 | 1.4% | $27.24 | — | COMMON STOCKS | 48273U102 |
| — | NUVASIVE INC | 558,800 | $31,103 | 1.4% | $72.37 | — | COMMON STOCKS | 670704105 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,899,412 | $29,688 | 1.3% | $18.43 | -13.2% | COMMON STOCKS | 50077B207 |
| — | QTS REALTY TRUST INC-CL A | 463,060 | $29,678 | 1.3% | $59.09 | — | COMMON STOCKS | 74736A103 |
| APG | API GROUP CORP | 2,420,112 | $29,404 | 1.3% | $7.57 | 0.0% | COMMON STOCKS | 00187Y100 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,956,066 | $28,813 | 1.3% | $8.43 | -9.5% | COMMON STOCKS | 81619Q105 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 321,676 | $28,314 | 1.3% | $77.67 | — | COMMON STOCKS | 45781V101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,841,376 | $27,768 | 1.2% | $9.29 | +31.2% | COMMON STOCKS | 03152W109 |
| AXON | AXON ENTERPRISE INC | 275,772 | $27,062 | 1.2% | $80.85 | 0.0% | COMMON STOCKS | 05464C101 |
| FRPT | FRESHPET INC | 317,952 | $26,600 | 1.2% | $50.55 | +48.9% | COMMON STOCKS | 358039105 |
| ADUS | ADDUS HOMECARE CORP | 275,605 | $25,510 | 1.1% | $83.82 | +3.2% | COMMON STOCKS | 006739106 |
| — | ZYNGA INC - CL A | 2,653,121 | $25,311 | 1.1% | $9.54 | — | COMMON STOCKS | 98986T108 |
| — | BOTTOMLINE TECHNOLOGIES DE | 482,775 | $24,510 | 1.1% | $51.30 | — | COMMON STOCKS | 101388106 |
| — | COLFAX CORP | 874,027 | $24,385 | 1.1% | $22.36 | — | COMMON STOCKS | 194014106 |
| CALX | CALIX INC. | 1,611,571 | $24,012 | 1.1% | $11.48 | 0.0% | COMMON STOCKS | 13100M509 |
| PLMR | PALOMAR HOLDINGS INC | 270,512 | $23,199 | 1.0% | $46.14 | +43.8% | COMMON STOCKS | 69753M105 |
| NICE | NICE LTD - SPON ADR | 121,662 | $23,023 | 1.0% | $137.33 | — | COMMON STOCKS | 653656108 |
| TXRH | TEXAS ROADHOUSE INC CL A | 428,071 | $22,504 | 1.0% | $44.77 | 0.0% | COMMON STOCKS | 882681109 |
| IART | INTEGRA LIFESCIENCES HOLDING | 474,812 | $22,311 | 1.0% | $55.06 | -10.7% | COMMON STOCKS | 457985208 |
| — | PRA HEALTH SCIENCES INC | 225,925 | $21,980 | 1.0% | $97.29 | — | COMMON STOCKS | 69354M108 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 826,954 | $21,889 | 1.0% | $26.47 | — | COMMON STOCKS | 78781P105 |
| MGNX | MACROGENICS INC | 748,918 | $20,910 | 0.9% | $20.23 | -14.1% | COMMON STOCKS | 556099109 |
| BOOT | BOOT BARN HOLDINGS INC | 957,077 | $20,635 | 0.9% | $19.57 | 0.0% | COMMON STOCKS | 099406100 |
| — | PLURALSIGHT INC - A | 1,127,974 | $20,360 | 0.9% | $18.05 | — | COMMON STOCKS | 72941B106 |
| ESPR | ESPERION THERAPEUTICS INC | 371,964 | $19,085 | 0.9% | $46.62 | -10.2% | COMMON STOCKS | 29664W105 |
| — | KARYOPHARM THERAPEUTICS INC | 1,007,367 | $19,080 | 0.9% | $12.98 | — | COMMON STOCKS | 48576U106 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 424,128 | $18,318 | 0.8% | $35.29 | 0.0% | COMMON STOCKS | 04280A100 |
| CLH | CLEAN HARBORS INC | 297,426 | $17,840 | 0.8% | $73.60 | -24.3% | COMMON STOCKS | 184496107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 605,880 | $17,243 | 0.8% | $22.85 | -8.9% | COMMON STOCKS | 41068X100 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 226,282 | $16,543 | 0.7% | $73.11 | — | COMMON STOCKS | G11196105 |
| LOVE | LOVESAC CO/THE | 626,022 | $16,421 | 0.7% | $17.19 | -11.5% | COMMON STOCKS | 54738L109 |
| — | KARUNA THERAPEUTICS INC | 145,257 | $16,190 | 0.7% | $77.00 | — | COMMON STOCKS | 48576A100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 562,399 | $15,967 | 0.7% | $28.39 | — | COMMON STOCKS | 518415104 |
| RH | RH | 62,116 | $15,461 | 0.7% | $181.18 | 0.0% | COMMON STOCKS | 74967X103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 370,600 | $15,458 | 0.7% | $33.61 | +6.9% | COMMON STOCKS | 499049104 |
| PLNT | PLANET FITNESS INC - CL A | 254,861 | $15,437 | 0.7% | $60.04 | 0.0% | COMMON STOCKS | 72703H101 |
| — | DECIPHERA PHARMACEUTICALS IN | 257,031 | $15,350 | 0.7% | $59.72 | — | COMMON STOCKS | 24344T101 |
| — | TRISTATE CAPITAL HOLDINGS INC | 968,359 | $15,213 | 0.7% | $19.57 | — | COMMON STOCKS | 89678F100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 547,312 | $15,024 | 0.7% | $32.88 | 0.0% | COMMON STOCKS | 462260100 |
| ACAD | ACADIA PHARMEUTICALS INC | 301,536 | $14,615 | 0.7% | $41.20 | +16.5% | COMMON STOCKS | 004225108 |
| — | FRANCHISE GROUP INC | 660,000 | $14,441 | 0.6% | $21.88 | — | COMMON STOCKS | 35180X105 |
| TREX | TREX COMPANY INC | 109,355 | $14,224 | 0.6% | $53.33 | 0.0% | COMMON STOCKS | 89531P105 |
| — | ACCELERON PHARMA INC | 142,937 | $13,618 | 0.6% | $91.13 | — | COMMON STOCKS | 00434H108 |
| CERS | CERUS CORP | 1,982,840 | $13,087 | 0.6% | $5.73 | 0.0% | COMMON STOCKS | 157085101 |
| KRNT | KORNIT DIGITAL LTD | 244,638 | $13,059 | 0.6% | $30.97 | +23.0% | COMMON STOCKS | M6372Q113 |
| — | MEDALLIA INC | 510,043 | $12,873 | 0.6% | $21.42 | — | COMMON STOCKS | 584021109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 234,850 | $12,560 | 0.6% | $56.26 | -17.7% | COMMON STOCKS | 00847X104 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 161,984 | $12,531 | 0.6% | $45.18 | +31.1% | COMMON STOCKS | 19239V302 |
| — | REATA PHARMACEUTICALS INC-A | 78,900 | $12,310 | 0.6% | $156.02 | — | COMMON STOCKS | 75615P103 |
| — | GLU MOBILE INC | 1,318,870 | $12,226 | 0.5% | $6.29 | — | COMMON STOCKS | 379890106 |
| CNMD | CONMED CORP | 167,611 | $12,066 | 0.5% | $66.23 | 0.0% | COMMON STOCKS | 207410101 |
| CHRS | COHERUS BIOSCIENCES INC | 667,028 | $11,913 | 0.5% | $18.05 | -6.2% | COMMON STOCKS | 19249H103 |
| ENPH | ENPHASE ENERGY INC | 249,849 | $11,885 | 0.5% | $30.51 | +56.7% | COMMON STOCKS | 29355A107 |
| — | SUNNOVA ENERGY INTERNATIONAL | 688,299 | $11,749 | 0.5% | $17.07 | — | COMMON STOCKS | 86745K104 |
| KRYS | KRYSTAL BIOTECH INC | 282,211 | $11,689 | 0.5% | $48.11 | 0.0% | COMMON STOCKS | 501147102 |
| ESTC | ELASTIC NV | 123,217 | $11,362 | 0.5% | $73.05 | 0.0% | COMMON STOCKS | N14506104 |
| — | MASONITE INTERNATIONAL CORP | 137,415 | $10,688 | 0.5% | $77.78 | — | COMMON STOCKS | 575385109 |
| FOXF | FOX FACTORY HOLDING CORP | 126,340 | $10,437 | 0.5% | $62.21 | 0.0% | COMMON STOCKS | 35138V102 |
| SLP | SIMULATIONS PLUS INC | 161,870 | $9,683 | 0.4% | $32.60 | +32.0% | COMMON STOCKS | 829214105 |
| CALY | CALLAWAY GOLF CO | 521,763 | $9,136 | 0.4% | $13.89 | 0.0% | COMMON STOCKS | 131193104 |
| MX | MAGNACHIP SEMICONDUCTOR | 882,378 | $9,088 | 0.4% | $9.21 | +21.0% | COMMON STOCKS | 55933J203 |
| — | ZOGENIX INC | 321,074 | $8,672 | 0.4% | $25.52 | — | COMMON STOCKS | 98978L204 |
| — | VIVINT SMART HOME INC | 497,697 | $8,625 | 0.4% | $17.33 | — | COMMON STOCKS | 928542109 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 177,495 | $7,987 | 0.4% | $37.17 | 0.0% | COMMON STOCKS | G5005R107 |
| DMRC | DIGIMARC CORP | 431,257 | $6,896 | 0.3% | $33.27 | -51.8% | COMMON STOCKS | 25381B101 |
| ZUMZ | ZUMIEZ INC | 187,682 | $5,139 | 0.2% | $23.73 | -4.3% | COMMON STOCKS | 989817101 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 68,002 | $3,470 | 0.2% | $47.80 | 0.0% | COMMON STOCKS | 98980F104 |
| GRWG | GROWGENERATION CORP | 475,000 | $3,249 | 0.1% | $5.50 | 0.0% | COMMON STOCKS | 39986L109 |
| AMD | ADVANCED MICRO DEVICES INC | 40,302 | $2,120 | 0.1% | $26.33 | +101.3% | COMMON STOCKS | 007903107 |
| FIX | COMFORT SYSTEMS USA INC | 49,637 | $2,023 | 0.1% | $34.79 | -0.8% | COMMON STOCKS | 199908104 |
| — | PROOFPOINT INC | 7,106 | $790 | 0.0% | $129.08 | — | COMMON STOCKS | 743424103 |
| CDNS | CADENCE DESIGNS SYSTEMS | 7,659 | $735 | 0.0% | $67.06 | +24.8% | COMMON STOCKS | 127387108 |
| DBX | DROPBOX INC-CLASS A | 29,026 | $632 | 0.0% | $21.13 | 0.0% | COMMON STOCKS | 26210C104 |
| LII | LENNOX INTL INC | 2,599 | $606 | 0.0% | $188.58 | 0.0% | COMMON STOCKS | 526107107 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 57,500 | $575 | 0.0% | $8.24 | 0.0% | COMMON STOCKS | 39342L108 |
| VMC | VULCAN MATLS CO | 4,652 | $539 | 0.0% | $121.47 | -14.0% | COMMON STOCKS | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 3,989 | $526 | 0.0% | $16.07 | +24.5% | COMMON STOCKS | 892356106 |
| CSGP | COSTAR GROUP INC | 607 | $431 | 0.0% | $28.69 | +125.3% | COMMON STOCKS | 22160N109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,074 | $329 | 0.0% | $92.71 | +8.4% | COMMON STOCKS | 00971T101 |
| — | IMMUNOMEDICS INC | 7,851 | $278 | 0.0% | $35.41 | — | COMMON STOCKS | 452907108 |