CIK: 0001578177 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,303,521 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | 1,537,931 | $86,216 | 3.7% | $43.94 | 0.0% | COMMON STOCKS | 12769G100 |
| PLUG | PLUG POWER INC | 6,125,961 | $82,149 | 3.6% | $3.54 | +211.1% | COMMON STOCKS | 72919P202 |
| VICR | VICOR CORP | 937,410 | $72,865 | 3.2% | $44.31 | +79.5% | COMMON STOCKS | 925815102 |
| CRL | CHARLES RIV LABORATORIES INTL | 312,040 | $70,661 | 3.1% | $105.75 | +96.2% | COMMON STOCKS | 159864107 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,059,465 | $63,698 | 2.8% | $8.66 | +4.7% | COMMON STOCKS | 81619Q105 |
| KNSL | KINSALE CAPITAL GROUP INC | 315,155 | $59,936 | 2.6% | $47.68 | +282.0% | COMMON STOCKS | 49714P108 |
| NTRA | NATERA INC | 801,941 | $57,932 | 2.5% | $32.20 | +76.6% | COMMON STOCKS | 632307104 |
| PRPL | PURPLE INNOVATION INC | 2,326,991 | $57,849 | 2.5% | $11.72 | +81.4% | COMMON STOCKS | 74640Y106 |
| — | SUNNOVA ENERGY INTERNATIONAL | 1,885,641 | $57,342 | 2.5% | $25.54 | — | COMMON STOCKS | 86745K104 |
| LITE | LUMENTUM HOLDINGS INC | 666,776 | $50,095 | 2.2% | $57.00 | +45.4% | COMMON STOCKS | 55024U109 |
| — | LHC GROUP LLC | 222,748 | $47,347 | 2.1% | $104.76 | — | COMMON STOCKS | 50187A107 |
| GTLS | CHART INDUSTRIES INC | 639,328 | $44,926 | 2.0% | $42.50 | +53.0% | COMMON STOCKS | 16115Q308 |
| TFII | TFI INTERNATIONAL INC | 1,030,978 | $43,126 | 1.9% | $29.93 | +40.7% | COMMON STOCKS | 87241L109 |
| — | TALEND SA - ADR | 1,097,098 | $42,831 | 1.9% | $34.92 | — | COMMON STOCKS | 874224207 |
| TNDM | TANDEM DIABETES CARE INC | 370,127 | $42,009 | 1.8% | $45.26 | +132.1% | COMMON STOCKS | 875372203 |
| — | INPHI CORP | 362,589 | $40,701 | 1.8% | $60.60 | — | COMMON STOCKS | 45772F107 |
| APG | API GROUP CORP | 2,784,571 | $39,624 | 1.7% | $7.78 | +18.3% | COMMON STOCKS | 00187Y100 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 292,350 | $36,284 | 1.6% | $77.67 | — | COMMON STOCKS | 45781V101 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS | 897,707 | $35,522 | 1.5% | $27.50 | — | COMMON STOCKS | 78781P105 |
| — | FRANCHISE GROUP INC | 1,365,591 | $34,631 | 1.5% | $23.68 | — | COMMON STOCKS | 35180X105 |
| FN | FABRINET | 545,171 | $34,362 | 1.5% | $58.43 | +15.0% | COMMON STOCKS | G3323L100 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,724,954 | $33,257 | 1.4% | $18.43 | +0.2% | COMMON STOCKS | 50077B207 |
| FRPT | FRESHPET INC | 288,673 | $32,230 | 1.4% | $50.55 | +101.3% | COMMON STOCKS | 358039105 |
| UPBD | RENT-A-CENTER INC | 1,041,971 | $31,145 | 1.4% | $22.22 | +33.1% | COMMON STOCKS | 76009N100 |
| BOOT | BOOT BARN HOLDINGS INC | 1,072,023 | $30,167 | 1.3% | $20.07 | +20.9% | COMMON STOCKS | 099406100 |
| NICE | NICE LTD - SPON ADR | 132,171 | $30,007 | 1.3% | $144.46 | — | COMMON STOCKS | 653656108 |
| CHGG | CHEGG INC | 398,649 | $28,479 | 1.2% | $17.52 | +320.4% | COMMON STOCKS | 163092109 |
| — | PLURALSIGHT INC - A | 1,598,808 | $27,388 | 1.2% | $17.78 | — | COMMON STOCKS | 72941B106 |
| FOLD | AMICUS THERAPEUTICS INC | 1,884,144 | $26,604 | 1.2% | $9.41 | +55.0% | COMMON STOCKS | 03152W109 |
| — | QTS REALTY TRUST INC-CL A | 420,362 | $26,491 | 1.2% | $59.09 | — | COMMON STOCKS | 74736A103 |
| — | COLFAX CORP | 844,185 | $26,474 | 1.1% | $22.36 | — | COMMON STOCKS | 194014106 |
| — | NUVASIVE INC | 542,483 | $26,348 | 1.1% | $72.37 | — | COMMON STOCKS | 670704105 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 611,417 | $25,845 | 1.1% | $22.85 | +26.0% | COMMON STOCKS | 41068X100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 572,442 | $25,491 | 1.1% | $43.68 | +6.7% | COMMON STOCKS | G5005R107 |
| PLNT | PLANET FITNESS INC - CL A | 394,976 | $24,338 | 1.1% | $59.14 | -2.8% | COMMON STOCKS | 72703H101 |
| CELH | CELSIUS HOLDINGS INC | 1,056,683 | $23,997 | 1.0% | $6.04 | 0.0% | COMMON STOCKS | 15118V207 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 795,068 | $23,025 | 1.0% | $28.56 | — | COMMON STOCKS | 518415104 |
| KRNT | KORNIT DIGITAL LTD | 353,905 | $22,958 | 1.0% | $39.12 | +46.6% | COMMON STOCKS | M6372Q113 |
| CALX | CALIX INC. | 1,284,582 | $22,840 | 1.0% | $11.48 | +64.4% | COMMON STOCKS | 13100M509 |
| IART | INTEGRA LIFESCIENCES HOLDING | 474,531 | $22,407 | 1.0% | $55.06 | -13.6% | COMMON STOCKS | 457985208 |
| — | GORES METROPOULOS INC-CL A | 1,901,425 | $21,714 | 0.9% | $11.42 | — | COMMON STOCKS | 382872109 |
| — | MEDALLIA INC | 760,743 | $20,860 | 0.9% | $23.40 | — | COMMON STOCKS | 584021109 |
| — | PRA HEALTH SCIENCES INC | 205,340 | $20,830 | 0.9% | $97.29 | — | COMMON STOCKS | 69354M108 |
| SITM | SITIME CORP | 243,460 | $20,458 | 0.9% | $62.30 | 0.0% | COMMON STOCKS | 82982T106 |
| — | AZUL SA-ADR | 1,504,959 | $19,805 | 0.9% | $13.16 | — | COMMON STOCKS | 05501U106 |
| LOVE | LOVESAC CO/THE | 682,891 | $18,923 | 0.8% | $18.12 | +56.9% | COMMON STOCKS | 54738L109 |
| FOXF | FOX FACTORY HOLDING CORP | 245,520 | $18,250 | 0.8% | $75.68 | +18.9% | COMMON STOCKS | 35138V102 |
| — | VOCERA COMMUNICATIONS INC | 620,727 | $18,051 | 0.8% | $29.08 | — | COMMON STOCKS | 92857F107 |
| PLMR | PALOMAR HOLDINGS INC | 172,734 | $18,006 | 0.8% | $46.14 | +112.6% | COMMON STOCKS | 69753M105 |
| ACAD | ACADIA PHARMEUTICALS INC | 422,765 | $17,439 | 0.8% | $41.77 | +3.4% | COMMON STOCKS | 004225108 |
| HQY | HEALTHEQUITY INC | 335,970 | $17,259 | 0.7% | $54.93 | 0.0% | COMMON STOCKS | 42226A107 |
| MGNX | MACROGENICS INC | 678,178 | $17,083 | 0.7% | $20.23 | +35.0% | COMMON STOCKS | 556099109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 385,259 | $16,589 | 0.7% | $35.29 | +22.3% | COMMON STOCKS | 04280A100 |
| TXRH | TEXAS ROADHOUSE INC CL A | 271,514 | $16,505 | 0.7% | $44.77 | +20.1% | COMMON STOCKS | 882681109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 496,865 | $16,357 | 0.7% | $32.88 | -6.7% | COMMON STOCKS | 462260100 |
| — | 2U INC | 462,357 | $15,655 | 0.7% | $33.86 | — | COMMON STOCKS | 90214J101 |
| — | K12 INC | 589,985 | $15,540 | 0.7% | $27.24 | — | COMMON STOCKS | 48273U102 |
| ESTC | ELASTIC NV | 137,178 | $14,800 | 0.6% | $75.60 | +29.8% | COMMON STOCKS | N14506104 |
| — | TRISTATE CAPITAL HOLDINGS INC | 1,111,273 | $14,713 | 0.6% | $18.76 | — | COMMON STOCKS | 89678F100 |
| — | ACCELERON PHARMA INC | 129,986 | $14,627 | 0.6% | $91.13 | — | COMMON STOCKS | 00434H108 |
| — | BOTTOMLINE TECHNOLOGIES DE | 338,869 | $14,287 | 0.6% | $51.30 | — | COMMON STOCKS | 101388106 |
| TREX | TREX COMPANY INC | 198,564 | $14,217 | 0.6% | $60.45 | +14.4% | COMMON STOCKS | 89531P105 |
| CNMD | CONMED CORP | 179,515 | $14,122 | 0.6% | $67.00 | +16.2% | COMMON STOCKS | 207410101 |
| AXON | AXON ENTERPRISE INC | 151,249 | $13,718 | 0.6% | $80.85 | +7.6% | COMMON STOCKS | 05464C101 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 336,796 | $13,708 | 0.6% | $33.61 | +23.3% | COMMON STOCKS | 499049104 |
| CERS | CERUS CORP | 2,189,625 | $13,707 | 0.6% | $5.82 | +14.1% | COMMON STOCKS | 157085101 |
| LASR | NLIGHT INC | 573,097 | $13,456 | 0.6% | $22.99 | 0.0% | COMMON STOCKS | 65487K100 |
| — | KARYOPHARM THERAPEUTICS INC | 915,760 | $13,370 | 0.6% | $12.98 | — | COMMON STOCKS | 48576U106 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 205,620 | $13,367 | 0.6% | $73.11 | — | COMMON STOCKS | G11196105 |
| BAND | BANDWIDTH INC-CLASS A | 76,429 | $13,342 | 0.6% | $61.73 | +139.8% | COMMON STOCKS | 05988J103 |
| — | AXONICS MODULATION TECHNOLOG | 258,425 | $13,190 | 0.6% | $51.04 | — | COMMON STOCKS | 05465P101 |
| — | MASONITE INTERNATIONAL CORP | 132,298 | $13,018 | 0.6% | $77.78 | — | COMMON STOCKS | 575385109 |
| — | DECIPHERA PHARMACEUTICALS IN | 251,381 | $12,896 | 0.6% | $59.72 | — | COMMON STOCKS | 24344T101 |
| — | ANGI HOMESERVICES INC- A | 1,108,835 | $12,303 | 0.5% | $11.10 | — | COMMON STOCKS | 00183L102 |
| — | ZYNGA INC - CL A | 1,335,567 | $12,180 | 0.5% | $9.54 | — | COMMON STOCKS | 98986T108 |
| CALY | CALLAWAY GOLF CO | 632,393 | $12,104 | 0.5% | $14.74 | +27.4% | COMMON STOCKS | 131193104 |
| KRYS | KRYSTAL BIOTECH INC | 257,203 | $11,073 | 0.5% | $48.11 | -9.7% | COMMON STOCKS | 501147102 |
| — | KARUNA THERAPEUTICS INC | 132,400 | $10,237 | 0.4% | $77.00 | — | COMMON STOCKS | 48576A100 |
| ITGR | INTEGER HOLDINGS CORP | 165,549 | $9,769 | 0.4% | $79.41 | -16.0% | COMMON STOCKS | 45826H109 |
| ESPR | ESPERION THERAPEUTICS INC | 261,012 | $9,702 | 0.4% | $46.62 | -15.0% | COMMON STOCKS | 29664W105 |
| ENPH | ENPHASE ENERGY INC | 109,303 | $9,027 | 0.4% | $30.51 | +119.5% | COMMON STOCKS | 29355A107 |
| — | TABULA RASA HEALTHCARE INC | 210,321 | $8,575 | 0.4% | $44.12 | — | COMMON STOCKS | 873379101 |
| — | SIERRA WIRELESS INC | 757,513 | $8,454 | 0.4% | $11.16 | — | COMMON STOCKS | 826516106 |
| — | VIVINT SMART HOME INC | 452,878 | $7,735 | 0.3% | $17.33 | — | COMMON STOCKS | 928542109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 213,900 | $7,487 | 0.3% | $56.26 | -22.1% | COMMON STOCKS | 00847X104 |
| SLP | SIMULATIONS PLUS INC | 99,295 | $7,483 | 0.3% | $32.60 | +92.7% | COMMON STOCKS | 829214105 |
| CHRS | COHERUS BIOSCIENCES INC | 386,932 | $7,096 | 0.3% | $18.05 | +3.1% | COMMON STOCKS | 19249H103 |
| — | REATA PHARMACEUTICALS INC-A | 71,690 | $6,984 | 0.3% | $156.02 | — | COMMON STOCKS | 75615P103 |
| IWO | ISHARES RUSSELL 2000 GROWTH | 25,750 | $5,704 | 0.2% | $221.51 | — | COMMON STOCKS | 464287648 |
| — | ZOGENIX INC | 292,182 | $5,239 | 0.2% | $25.52 | — | COMMON STOCKS | 98978L204 |
| AMD | ADVANCED MICRO DEVICES INC | 40,302 | $3,304 | 0.1% | $26.33 | +182.0% | COMMON STOCKS | 007903107 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 110,915 | $1,940 | 0.1% | $20.02 | 0.0% | COMMON STOCKS | 57637H103 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 33,000 | $1,419 | 0.1% | $47.80 | -18.0% | COMMON STOCKS | 98980F104 |
| ZYXIQ | ZYNEX INC | 69,058 | $1,205 | 0.1% | $16.88 | 0.0% | COMMON STOCKS | 98986M103 |
| CDNS | CADENCE DESIGNS SYSTEMS | 7,659 | $817 | 0.0% | $67.06 | +56.9% | COMMON STOCKS | 127387108 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 57,500 | $745 | 0.0% | $8.24 | +60.7% | COMMON STOCKS | 39342L108 |
| VMC | VULCAN MATLS CO | 4,652 | $631 | 0.0% | $121.47 | -1.0% | COMMON STOCKS | 929160109 |
| TSCO | TRACTOR SUPPLY CO | 3,989 | $572 | 0.0% | $16.07 | +64.1% | COMMON STOCKS | 892356106 |
| DBX | DROPBOX INC-CLASS A | 29,026 | $559 | 0.0% | $21.13 | -1.5% | COMMON STOCKS | 26210C104 |
| CSGP | COSTAR GROUP INC | 607 | $515 | 0.0% | $28.69 | +177.8% | COMMON STOCKS | 22160N109 |
| LSF | LAIRD SUPERFOOD INC | 10,000 | $459 | 0.0% | $45.90 | — | COMMON STOCKS | 50736T102 |
| — | PROOFPOINT INC | 3,829 | $404 | 0.0% | $129.08 | — | COMMON STOCKS | 743424103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,074 | $340 | 0.0% | $92.71 | +19.7% | COMMON STOCKS | 00971T101 |