CIK: 0001578177 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $3,021,242 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | 1,703,395 | $126,511 | 4.2% | $45.76 | +37.0% | COMMON STOCKS | 12769G100 |
| VICR | VICOR CORP | 958,631 | $88,405 | 2.9% | $45.19 | +85.8% | COMMON STOCKS | 925815102 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 3,107,161 | $85,944 | 2.8% | $8.71 | +38.0% | COMMON STOCKS | 81619Q105 |
| LITE | LUMENTUM HOLDINGS INC | 839,985 | $79,631 | 2.6% | $63.03 | +36.8% | COMMON STOCKS | 55024U109 |
| CELH | CELSIUS HOLDINGS INC | 1,193,773 | $60,059 | 2.0% | $6.49 | +53.9% | COMMON STOCKS | 15118V207 |
| TLS | TELOS CORPORATION | 1,803,627 | $59,484 | 2.0% | $23.85 | 0.0% | COMMON STOCKS | 87969B101 |
| NTRA | NATERA INC | 576,839 | $57,407 | 1.9% | $32.20 | +159.5% | COMMON STOCKS | 632307104 |
| — | TALEND SA - ADR | 1,488,055 | $57,052 | 1.9% | $35.82 | — | COMMON STOCKS | 874224207 |
| — | COLFAX CORP | 1,482,952 | $56,708 | 1.9% | $29.20 | — | COMMON STOCKS | 194014106 |
| UPBD | RENT-A-CENTER INC | 1,464,904 | $56,091 | 1.9% | $25.61 | +32.6% | COMMON STOCKS | 76009N100 |
| — | SUNNOVA ENERGY INTERNATIONAL | 1,210,486 | $54,629 | 1.8% | $25.54 | — | COMMON STOCKS | 86745K104 |
| PLNT | PLANET FITNESS INC - CL A | 700,613 | $54,389 | 1.8% | $63.85 | +9.5% | COMMON STOCKS | 72703H101 |
| — | AZUL SA-ADR | 2,288,751 | $52,229 | 1.7% | $16.47 | — | COMMON STOCKS | 05501U106 |
| IIPR | INNOVATIVE INDUSTRIAL PROPER | 284,240 | $52,053 | 1.7% | $77.67 | — | COMMON STOCKS | 45781V101 |
| FOLD | AMICUS THERAPEUTICS INC | 2,204,140 | $50,894 | 1.7% | $11.01 | +85.8% | COMMON STOCKS | 03152W109 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,760,916 | $48,302 | 1.6% | $18.50 | +18.3% | COMMON STOCKS | 50077B207 |
| KNSL | KINSALE CAPITAL GROUP INC | 236,168 | $47,264 | 1.6% | $47.68 | +355.6% | COMMON STOCKS | 49714P108 |
| LPRO | OPEN LENDING CORP - CL A | 1,334,238 | $46,645 | 1.5% | $29.07 | 0.0% | COMMON STOCKS | 68373J104 |
| — | LHC GROUP LLC | 211,164 | $45,046 | 1.5% | $104.76 | — | COMMON STOCKS | 50187A107 |
| CRL | CHARLES RIV LABORATORIES INTL | 174,320 | $43,556 | 1.4% | $105.75 | +125.2% | COMMON STOCKS | 159864107 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 674,495 | $42,783 | 1.4% | $24.43 | +62.8% | COMMON STOCKS | 41068X100 |
| — | VOCERA COMMUNICATIONS INC | 1,026,892 | $42,647 | 1.4% | $34.00 | — | COMMON STOCKS | 92857F107 |
| SITM | SITIME CORP | 380,133 | $42,548 | 1.4% | $73.95 | +28.1% | COMMON STOCKS | 82982T106 |
| — | FRANCHISE GROUP INC | 1,394,429 | $42,460 | 1.4% | $23.82 | — | COMMON STOCKS | 35180X105 |
| WAL | WESTERN ALLIANCE BANCORP | 706,005 | $42,325 | 1.4% | $43.67 | 0.0% | COMMON STOCKS | 957638109 |
| FRPT | FRESHPET INC | 294,755 | $41,852 | 1.4% | $52.17 | +147.4% | COMMON STOCKS | 358039105 |
| PLUG | PLUG POWER INC | 1,231,934 | $41,775 | 1.4% | $3.54 | +539.2% | COMMON STOCKS | 72919P202 |
| TFII | TFI INTERNATIONAL INC | 801,408 | $41,337 | 1.4% | $29.93 | +65.9% | COMMON STOCKS | 87241L109 |
| — | MEDALLIA INC | 1,219,800 | $40,522 | 1.3% | $27.09 | — | COMMON STOCKS | 584021109 |
| TXRH | TEXAS ROADHOUSE INC CL A | 516,908 | $40,402 | 1.3% | $55.98 | +22.2% | COMMON STOCKS | 882681109 |
| MTZ | MASTEC INC | 586,921 | $40,016 | 1.3% | $56.09 | 0.0% | COMMON STOCKS | 576323109 |
| CRUS | CIRRUS LOGIC INC | 479,365 | $39,404 | 1.3% | $75.15 | 0.0% | COMMON STOCKS | 172755100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 808,963 | $37,067 | 1.2% | $28.85 | — | COMMON STOCKS | 518415104 |
| GTLS | CHART INDUSTRIES INC | 309,774 | $36,488 | 1.2% | $42.50 | +127.2% | COMMON STOCKS | 16115Q308 |
| RSI | RUSH STREET INTERACTIVE INC | 1,590,569 | $34,436 | 1.1% | $14.97 | 0.0% | COMMON STOCKS | 782011100 |
| CALX | CALIX INC. | 1,142,377 | $33,997 | 1.1% | $11.48 | +115.0% | COMMON STOCKS | 13100M509 |
| LOVE | LOVESAC CO/THE | 771,620 | $33,249 | 1.1% | $19.83 | +66.3% | COMMON STOCKS | 54738L109 |
| BOOT | BOOT BARN HOLDINGS INC | 757,853 | $32,861 | 1.1% | $20.07 | +87.6% | COMMON STOCKS | 099406100 |
| NICE | NICE LTD - SPON ADR | 113,009 | $32,043 | 1.1% | $144.46 | — | COMMON STOCKS | 653656108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 482,813 | $31,344 | 1.0% | $55.04 | -2.2% | COMMON STOCKS | 457985208 |
| — | NUVASIVE INC | 551,812 | $31,084 | 1.0% | $72.10 | — | COMMON STOCKS | 670704105 |
| ON | ON SEMICONDUCTOR CORP | 926,506 | $30,325 | 1.0% | $27.90 | 0.0% | COMMON STOCKS | 682189105 |
| HQY | HEALTHEQUITY INC | 433,647 | $30,230 | 1.0% | $56.57 | +10.0% | COMMON STOCKS | 42226A107 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 393,263 | $30,175 | 1.0% | $35.88 | +78.2% | COMMON STOCKS | 04280A100 |
| KRNT | KORNIT DIGITAL LTD | 322,565 | $28,750 | 1.0% | $39.12 | +96.4% | COMMON STOCKS | M6372Q113 |
| CLH | CLEAN HARBORS INC | 367,820 | $27,991 | 0.9% | $67.02 | 0.0% | COMMON STOCKS | 184496107 |
| ONTO | ONTO INNOVATION INC | 574,303 | $27,308 | 0.9% | $40.09 | 0.0% | COMMON STOCKS | 683344105 |
| EXP | EAGLE MATERIALS INC | 266,012 | $26,960 | 0.9% | $90.46 | 0.0% | COMMON STOCKS | 26969P108 |
| LASR | NLIGHT INC | 822,140 | $26,843 | 0.9% | $24.60 | +15.1% | COMMON STOCKS | 65487K100 |
| FOXF | FOX FACTORY HOLDING CORP | 250,761 | $26,508 | 0.9% | $76.00 | +19.6% | COMMON STOCKS | 35138V102 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 827,572 | $26,325 | 0.9% | $26.80 | 0.0% | COMMON STOCKS | 501242101 |
| — | AXONICS MODULATION TECHNOLOG | 524,191 | $26,168 | 0.9% | $50.47 | — | COMMON STOCKS | 05465P101 |
| CNMD | CONMED CORP | 232,412 | $26,030 | 0.9% | $72.37 | +25.2% | COMMON STOCKS | 207410101 |
| XPO | XPO LOGISTICS INC | 212,421 | $25,321 | 0.8% | $36.23 | 0.0% | COMMON STOCKS | 983793100 |
| — | DECIPHERA PHARMACEUTICALS IN | 425,661 | $24,292 | 0.8% | $58.63 | — | COMMON STOCKS | 24344T101 |
| ESTC | ELASTIC NV | 161,808 | $23,645 | 0.8% | $82.81 | +48.4% | COMMON STOCKS | N14506104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 505,411 | $23,451 | 0.8% | $32.99 | +20.3% | COMMON STOCKS | 462260100 |
| PLMR | PALOMAR HOLDINGS INC | 261,754 | $23,254 | 0.8% | $59.06 | +42.4% | COMMON STOCKS | 69753M105 |
| CHGG | CHEGG INC | 246,346 | $22,252 | 0.7% | $17.52 | +353.6% | COMMON STOCKS | 163092109 |
| EEFT | EURONET WORLDWIDE INC | 152,412 | $22,088 | 0.7% | $116.41 | 0.0% | COMMON STOCKS | 298736109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 696,814 | $22,012 | 0.7% | $26.04 | 0.0% | COMMON STOCKS | 81282V100 |
| JRVR | JAMES RIVER GROUP HOLDINGS L | 445,982 | $21,920 | 0.7% | $43.68 | +10.7% | COMMON STOCKS | G5005R107 |
| — | MACQUARIE INFRASTRUCTURE CORP | 574,321 | $21,566 | 0.7% | $37.55 | — | COMMON STOCKS | 55608B105 |
| KEX | KIRBY CORP | 396,654 | $20,559 | 0.7% | $45.56 | 0.0% | COMMON STOCKS | 497266106 |
| — | FORTRESS TRANSPORTATION & IN | 869,182 | $20,391 | 0.7% | $23.46 | — | COMMON STOCKS | 34960P101 |
| ITGR | INTEGER HOLDINGS CORP | 248,981 | $20,215 | 0.7% | $76.32 | -8.0% | COMMON STOCKS | 45826H109 |
| — | TRISTATE CAPITAL HOLDINGS INC | 1,128,209 | $19,631 | 0.6% | $18.74 | — | COMMON STOCKS | 89678F100 |
| ICHR | ICHOR HOLDINGS LTD | 614,071 | $18,511 | 0.6% | $28.29 | 0.0% | COMMON STOCKS | G4740B105 |
| JBL | JABIL INC | 430,922 | $18,327 | 0.6% | $37.14 | 0.0% | COMMON STOCKS | 466313103 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 208,946 | $17,909 | 0.6% | $73.31 | — | COMMON STOCKS | G11196105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 741,688 | $17,370 | 0.6% | $17.73 | 0.0% | COMMON STOCKS | 030111207 |
| INSM | INSMED INC | 521,556 | $17,363 | 0.6% | $36.53 | 0.0% | COMMON STOCKS | 457669307 |
| — | GAN LTD | 842,268 | $17,081 | 0.6% | $20.28 | — | COMMON STOCKS | G3728V109 |
| — | ACCELERON PHARMA INC | 131,982 | $16,886 | 0.6% | $91.69 | — | COMMON STOCKS | 00434H108 |
| TTCFQ | TATTOOED CHEF INC | 734,896 | $16,822 | 0.6% | $18.93 | 0.0% | COMMON STOCKS | 87663X102 |
| MGNX | MACROGENICS INC | 690,344 | $15,781 | 0.5% | $20.28 | +13.5% | COMMON STOCKS | 556099109 |
| KRYS | KRYSTAL BIOTECH INC | 261,122 | $15,667 | 0.5% | $48.14 | +3.7% | COMMON STOCKS | 501147102 |
| CERS | CERUS CORP | 2,234,280 | $15,461 | 0.5% | $5.83 | +12.4% | COMMON STOCKS | 157085101 |
| ZYXIQ | ZYNEX INC | 1,141,199 | $15,361 | 0.5% | $13.24 | -1.8% | COMMON STOCKS | 98986M103 |
| IIIV | I3 VERTICALS INC-CLASS A | 453,672 | $15,062 | 0.5% | $26.80 | 0.0% | COMMON STOCKS | 46571Y107 |
| — | KARYOPHARM THERAPEUTICS INC | 931,754 | $14,424 | 0.5% | $13.02 | — | COMMON STOCKS | 48576U106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION | 342,732 | $14,333 | 0.5% | $33.70 | +14.4% | COMMON STOCKS | 499049104 |
| — | ZOGENIX INC | 697,577 | $13,945 | 0.5% | $22.31 | — | COMMON STOCKS | 98978L204 |
| — | KARUNA THERAPEUTICS INC | 134,381 | $13,652 | 0.5% | $77.37 | — | COMMON STOCKS | 48576A100 |
| — | VIVINT SMART HOME INC | 596,086 | $12,369 | 0.4% | $18.15 | — | COMMON STOCKS | 928542109 |
| — | MASONITE INTERNATIONAL CORP | 100,385 | $9,872 | 0.3% | $77.78 | — | COMMON STOCKS | 575385109 |
| AGIO | AGIOS PHARMACEUTICALS INC | 217,435 | $9,421 | 0.3% | $55.99 | -29.4% | COMMON STOCKS | 00847X104 |
| — | REATA PHARMACEUTICALS INC-A | 73,014 | $9,026 | 0.3% | $155.43 | — | COMMON STOCKS | 75615P103 |
| — | LF CAPITAL ACQUISITION COR-A | 813,869 | $8,643 | 0.3% | $10.62 | — | COMMON STOCKS | 50200K108 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 308,429 | $8,087 | 0.3% | $13.01 | 0.0% | COMMON STOCKS | 630402105 |
| ESPR | ESPERION THERAPEUTICS INC | 310,070 | $8,062 | 0.3% | $43.98 | -31.9% | COMMON STOCKS | 29664W105 |
| AMD | ADVANCED MICRO DEVICES INC | 40,302 | $3,696 | 0.1% | $26.33 | +227.7% | COMMON STOCKS | 007903107 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 95,766 | $2,346 | 0.1% | $12.59 | +51.9% | COMMON STOCKS | 39342L108 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 33,000 | $1,592 | 0.1% | $47.80 | -9.9% | COMMON STOCKS | 98980F104 |
| CDNS | CADENCE DESIGNS SYSTEMS | 7,659 | $1,045 | 0.0% | $67.06 | +74.9% | COMMON STOCKS | 127387108 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 28,168 | $822 | 0.0% | $24.31 | 0.0% | COMMON STOCKS | 36168Q104 |
| TREX | TREX COMPANY INC | 8,724 | $730 | 0.0% | $60.45 | +26.6% | COMMON STOCKS | 89531P105 |
| VMC | VULCAN MATLS CO | 4,652 | $690 | 0.0% | $121.47 | +12.6% | COMMON STOCKS | 929160109 |
| ETON | ETON PHARMACEUTICALS INC | 76,397 | $621 | 0.0% | $7.71 | 0.0% | COMMON STOCKS | 29772L108 |
| ONDS | ONDAS HOLDINGS INC | 64,530 | $602 | 0.0% | $6.97 | 0.0% | COMMON STOCKS | 68236H204 |
| CSGP | COSTAR GROUP INC | 607 | $561 | 0.0% | $28.69 | +205.6% | COMMON STOCKS | 22160N109 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 22,028 | $547 | 0.0% | $20.02 | +11.4% | COMMON STOCKS | 57637H103 |
| — | PROOFPOINT INC | 3,829 | $522 | 0.0% | $129.08 | — | COMMON STOCKS | 743424103 |
| LSF | LAIRD SUPERFOOD INC | 10,000 | $473 | 0.0% | $45.90 | — | COMMON STOCKS | 50736T102 |
| THC | TENET HEALTHCARE CORP | 10,288 | $411 | 0.0% | $32.27 | 0.0% | COMMON STOCKS | 88033G407 |