CIK: 0001578177 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $3,339,057 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SITM | SITIME CORP | 470,455 | $137,627 | 4.1% | $87.01 | +201.1% | COMMON STOCKS | 82982T106 |
| ONTO | ONTO INNOVATION INC | 1,188,203 | $120,282 | 3.6% | $52.43 | +64.6% | COMMON STOCKS | 683344105 |
| TFII | TFI INTERNATIONAL INC | 1,007,478 | $112,948 | 3.4% | $39.10 | +178.2% | COMMON STOCKS | 87241L109 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,683,507 | $109,192 | 3.3% | $37.42 | +68.1% | COMMON STOCKS | 81282V100 |
| WAL | WESTERN ALLIANCE BANCORP | 972,775 | $104,719 | 3.1% | $53.90 | +89.6% | COMMON STOCKS | 957638109 |
| VICR | VICOR CORP | 755,518 | $95,936 | 2.9% | $45.19 | +213.3% | COMMON STOCKS | 925815102 |
| CZR | CAESARS ENTERTAINMENT INC | 985,140 | $92,140 | 2.8% | $45.76 | +121.5% | COMMON STOCKS | 12769G100 |
| — | FORTRESS TRANSPORTATION & IN | 3,135,318 | $90,673 | 2.7% | $27.96 | — | COMMON STOCKS | 34960P101 |
| BOOT | BOOT BARN HOLDINGS INC | 703,850 | $86,609 | 2.6% | $20.07 | +462.9% | COMMON STOCKS | 099406100 |
| GTLS | CHART INDUSTRIES INC | 535,081 | $85,340 | 2.6% | $92.60 | +90.9% | COMMON STOCKS | 16115Q308 |
| — | FRANCHISE GROUP INC | 1,605,574 | $83,747 | 2.5% | $25.85 | — | COMMON STOCKS | 35180X105 |
| MTZ | MASTEC INC | 900,490 | $83,097 | 2.5% | $70.55 | +29.5% | COMMON STOCKS | 576323109 |
| EXP | EAGLE MATERIALS INC | 419,715 | $69,866 | 2.1% | $102.32 | +46.7% | COMMON STOCKS | 26969P108 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,567,535 | $68,815 | 2.1% | $36.63 | +14.8% | COMMON STOCKS | 00402L107 |
| CALX | CALIX INC. | 851,693 | $68,110 | 2.0% | $11.48 | +468.7% | COMMON STOCKS | 13100M509 |
| ON | ON SEMICONDUCTOR CORP | 998,286 | $67,804 | 2.0% | $30.81 | +83.9% | COMMON STOCKS | 682189105 |
| — | VOCERA COMMUNICATIONS INC | 1,034,620 | $67,085 | 2.0% | $34.22 | — | COMMON STOCKS | 92857F107 |
| — | PERFICIENT INC | 445,497 | $57,598 | 1.7% | $84.55 | — | COMMON STOCKS | 71375U101 |
| — | AXONICS INC | 1,025,011 | $57,401 | 1.7% | $55.47 | — | COMMON STOCKS | 05465P101 |
| — | COLFAX CORP | 1,096,741 | $50,417 | 1.5% | $29.20 | — | COMMON STOCKS | 194014106 |
| CELH | CELSIUS HOLDINGS INC | 615,621 | $45,907 | 1.4% | $6.49 | +326.4% | COMMON STOCKS | 15118V207 |
| LPRO | OPEN LENDING CORP - CL A | 2,019,105 | $45,389 | 1.4% | $29.72 | -4.7% | COMMON STOCKS | 68373J104 |
| RILY | B. RILEY FINANCIAL INC | 500,073 | $44,436 | 1.3% | $56.97 | +28.4% | COMMON STOCKS | 05580M108 |
| — | WNS HOLDINGS LTD ADR | 489,993 | $43,227 | 1.3% | $80.77 | — | COMMON STOCKS | 92932M101 |
| OPCH | OPTION CARE HEALTH INC | 1,502,744 | $42,738 | 1.3% | $24.61 | +6.7% | COMMON STOCKS | 68404L201 |
| TNDM | TANDEM DIABETES CARE INC | 279,895 | $42,130 | 1.3% | $134.98 | 0.0% | COMMON STOCKS | 875372203 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 299,972 | $41,339 | 1.2% | $118.92 | — | COMMON STOCKS | G11196105 |
| KRNT | KORNIT DIGITAL LTD | 263,999 | $40,194 | 1.2% | $47.64 | +223.0% | COMMON STOCKS | M6372Q113 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 2,976,875 | $39,622 | 1.2% | $12.80 | -1.8% | COMMON STOCKS | 203668108 |
| CNMD | CONMED CORP | 271,946 | $38,551 | 1.2% | $85.68 | +59.2% | COMMON STOCKS | 207410101 |
| GXO | GXO LOGISTICS INC | 419,735 | $38,125 | 1.1% | $75.70 | +18.7% | COMMON STOCKS | 36262G101 |
| KNSL | KINSALE CAPITAL GROUP INC | 158,644 | $37,740 | 1.1% | $73.76 | +165.2% | COMMON STOCKS | 49714P108 |
| GDEN | GOLDEN ENTERTAINMENT INC | 729,232 | $36,848 | 1.1% | $41.68 | +5.6% | COMMON STOCKS | 381013101 |
| NTRA | NATERA INC | 381,296 | $35,609 | 1.1% | $47.76 | +117.3% | COMMON STOCKS | 632307104 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 1,163,403 | $34,204 | 1.0% | $8.71 | +82.0% | COMMON STOCKS | 81619Q105 |
| RDNW | RUMBLEON INC-B | 787,777 | $32,709 | 1.0% | $36.98 | +7.8% | COMMON STOCKS | 781386305 |
| AXON | AXON ENTERPRISE INC | 208,256 | $32,696 | 1.0% | $154.33 | +8.8% | COMMON STOCKS | 05464C101 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 614,443 | $32,639 | 1.0% | $34.74 | +32.6% | COMMON STOCKS | 41068X100 |
| XPO | XPO LOGISTICS INC | 419,767 | $32,503 | 1.0% | $41.74 | +11.4% | COMMON STOCKS | 983793100 |
| KEX | KIRBY CORP | 544,106 | $32,331 | 1.0% | $49.05 | +14.0% | COMMON STOCKS | 497266106 |
| CLH | CLEAN HARBORS INC | 312,940 | $31,222 | 0.9% | $75.37 | +39.8% | COMMON STOCKS | 184496107 |
| POWW | AMMO INC | 5,567,534 | $30,343 | 0.9% | $6.49 | -5.8% | COMMON STOCKS | 00175J107 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 829,932 | $29,355 | 0.9% | $55.23 | -14.8% | COMMON STOCKS | 08975P108 |
| SGRY | SURGERY PARTNERS INC | 549,593 | $29,354 | 0.9% | $46.85 | -1.0% | COMMON STOCKS | 86881A100 |
| CYTK | CYTOKINETICS INC | 619,664 | $28,244 | 0.8% | $29.44 | +31.1% | COMMON STOCKS | 23282W605 |
| — | PLAYA HOTELS & RESORTS NV | 3,512,776 | $28,032 | 0.8% | $7.35 | — | COMMON STOCKS | N70544106 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,409,288 | $27,340 | 0.8% | $19.55 | +8.0% | COMMON STOCKS | 50077B207 |
| LOVE | LOVESAC CO/THE | 408,010 | $27,035 | 0.8% | $31.03 | +136.1% | COMMON STOCKS | 54738L109 |
| DNN | DENISON MINES CORP | 19,447,580 | $26,643 | 0.8% | $1.20 | +36.3% | COMMON STOCKS | 248356107 |
| FNKO | FUNKO INC-CLASS A | 1,376,046 | $25,870 | 0.8% | $20.32 | -12.7% | COMMON STOCKS | 361008105 |
| NICE | NICE LTD - SPON ADR | 83,473 | $25,342 | 0.8% | $144.46 | — | COMMON STOCKS | 653656108 |
| SSTK | SHUTTERSTOCK INC | 227,584 | $25,235 | 0.8% | $108.94 | +6.8% | COMMON STOCKS | 825690100 |
| SIMO | SILICON MOTION TECHNOL-ADR | 253,790 | $24,118 | 0.7% | $95.03 | — | COMMON STOCKS | 82706C108 |
| LNTH | LANTHEUS HOLDINGS INC | 831,329 | $24,017 | 0.7% | $26.60 | 0.0% | COMMON STOCKS | 516544103 |
| ESTC | ELASTIC NV | 194,980 | $24,000 | 0.7% | $100.85 | +49.8% | COMMON STOCKS | N14506104 |
| — | COUCHBASE INC | 923,209 | $23,043 | 0.7% | $26.89 | — | COMMON STOCKS | 22207T101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 338,171 | $22,421 | 0.7% | $35.88 | +91.5% | COMMON STOCKS | 04280A100 |
| BW | BABCOCK & WILCOX ENTERPR | 2,443,298 | $22,039 | 0.7% | $6.42 | +24.8% | COMMON STOCKS | 05614L209 |
| HCI | HCI GROUP INC | 249,393 | $20,834 | 0.6% | $81.10 | +43.9% | COMMON STOCKS | 40416E103 |
| PRSU | VIAD CORP | 463,145 | $19,818 | 0.6% | $44.43 | +2.8% | COMMON STOCKS | 92552R406 |
| TLS | TELOS CORPORATION | 1,282,806 | $19,781 | 0.6% | $28.63 | -25.6% | COMMON STOCKS | 87969B101 |
| FOLD | AMICUS THERAPEUTICS INC | 1,711,710 | $19,770 | 0.6% | $10.95 | +1.8% | COMMON STOCKS | 03152W109 |
| — | SAFEHOLD INC | 232,528 | $18,567 | 0.6% | $72.17 | — | COMMON STOCKS | 78645L100 |
| TGTX | TG THERAPEUTICS INC | 963,762 | $18,311 | 0.5% | $34.07 | -23.8% | COMMON STOCKS | 88322Q108 |
| OCFC | OCEANFIRST FINANCIAL CORP | 802,957 | $17,826 | 0.5% | $17.99 | 0.0% | COMMON STOCKS | 675234108 |
| IART | INTEGRA LIFESCIENCES HOLDING | 258,975 | $17,349 | 0.5% | $55.04 | +22.9% | COMMON STOCKS | 457985208 |
| LAW | CS DISCO INC | 478,060 | $17,091 | 0.5% | $48.24 | -8.0% | COMMON STOCKS | 126327105 |
| KRYS | KRYSTAL BIOTECH INC | 225,727 | $15,790 | 0.5% | $48.14 | +20.9% | COMMON STOCKS | 501147102 |
| — | KARUNA THERAPEUTICS INC | 116,136 | $15,214 | 0.5% | $77.37 | — | COMMON STOCKS | 48576A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 176,868 | $15,064 | 0.5% | $94.46 | -2.6% | COMMON STOCKS | 64125C109 |
| CERS | CERUS CORP | 2,134,280 | $14,534 | 0.4% | $5.95 | +13.1% | COMMON STOCKS | 157085101 |
| CLAR | CLARUS CORP | 511,921 | $14,190 | 0.4% | $25.80 | 0.0% | COMMON STOCKS | 18270P109 |
| IIIV | I3 VERTICALS INC-CLASS A | 598,704 | $13,644 | 0.4% | $27.21 | -17.6% | COMMON STOCKS | 46571Y107 |
| INSM | INSMED INC | 449,136 | $12,234 | 0.4% | $36.53 | -21.7% | COMMON STOCKS | 457669307 |
| ARHS | ARHAUS INC | 889,228 | $11,782 | 0.4% | $10.66 | 0.0% | COMMON STOCKS | 04035M102 |
| FCFS | FIRSTCASH HOLDINGS INC | 132,674 | $9,925 | 0.3% | $72.50 | 0.0% | COMMON STOCKS | 33768G107 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 519,171 | $8,644 | 0.3% | $16.65 | — | COMMON STOCKS | 167239102 |
| OLED | UNIVERSAL DISPLAY CORP | 48,894 | $8,069 | 0.2% | $209.57 | -24.6% | COMMON STOCKS | 91347P105 |
| JBL | JABIL INC | 107,432 | $7,558 | 0.2% | $40.89 | +52.5% | COMMON STOCKS | 466313103 |
| BYRN | BYRNA TECHNOLOGIES INC | 550,082 | $7,344 | 0.2% | $21.75 | -25.1% | COMMON STOCKS | 12448X201 |
| — | TELLURIAN INC | 2,266,705 | $6,981 | 0.2% | $3.91 | — | COMMON STOCKS | 87968A104 |
| — | STRONGHOLD DIGITAL MINING-A | 475,149 | $6,106 | 0.2% | $12.85 | — | COMMON STOCKS | 86337R103 |
| DCGO | DOCGO INC | 620,237 | $5,799 | 0.2% | $9.28 | 0.0% | COMMON STOCKS | 256086109 |
| AMD | ADVANCED MICRO DEVICES INC | 31,904 | $4,591 | 0.1% | $43.35 | +210.1% | COMMON STOCKS | 007903107 |
| ALHC | ALIGNMENT HEALTHCARE INC | 262,618 | $3,692 | 0.1% | $21.84 | -19.8% | COMMON STOCKS | 01625V104 |
| AFCG | AFC GAMMA INC | 150,055 | $3,415 | 0.1% | $7.97 | +9.7% | COMMON STOCKS | 00109K105 |
| — | ALLBIRDS INC-CL A | 200,575 | $3,025 | 0.1% | $15.08 | — | COMMON STOCKS | 01675A109 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 79,818 | $3,021 | 0.1% | $30.61 | +26.4% | COMMON STOCKS | 36168Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 35,885 | $2,304 | 0.1% | $47.55 | +40.8% | COMMON STOCKS | 98980F104 |
| INSE | INSPIRED ENTERTAINMENT INC | 164,220 | $2,128 | 0.1% | $10.90 | +21.1% | COMMON STOCKS | 45782N108 |
| CDNS | CADENCE DESIGNS SYSTEMS | 10,760 | $2,005 | 0.1% | $87.50 | +99.2% | COMMON STOCKS | 127387108 |
| CRL | CHARLES RIV LABORATORIES INTL | 5,235 | $1,972 | 0.1% | $177.06 | +119.4% | COMMON STOCKS | 159864107 |
| TREX | TREX COMPANY INC | 12,099 | $1,634 | 0.0% | $73.11 | +64.2% | COMMON STOCKS | 89531P105 |
| — | QUALTRICS INTERNATIONAL-CL A | 42,897 | $1,519 | 0.0% | $40.25 | — | COMMON STOCKS | 747601201 |
| NXPI | NXP SEMICONDUCTORS NV | 6,283 | $1,431 | 0.0% | $196.64 | 0.0% | COMMON STOCKS | N6596X109 |
| DECK | DECKERS OUTDOOR CORP | 3,825 | $1,401 | 0.0% | $64.48 | 0.0% | COMMON STOCKS | 243537107 |
| PLUG | PLUG POWER INC | 49,018 | $1,384 | 0.0% | $34.60 | 0.0% | COMMON STOCKS | 72919P202 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 98,241 | $1,360 | 0.0% | $20.04 | -13.7% | COMMON STOCKS | 16842Q100 |
| VMC | VULCAN MATLS CO | 6,452 | $1,339 | 0.0% | $137.34 | +36.4% | COMMON STOCKS | 929160109 |
| BESVF | BE SEMICONDUCTOR INDUSTRIES | 12,766 | $1,217 | 0.0% | $72.57 | +13.8% | COMMON STOCKS | N13107144 |
| THC | TENET HEALTHCARE CORP | 14,177 | $1,158 | 0.0% | $41.57 | +75.8% | COMMON STOCKS | 88033G407 |
| KLAC | KLA CORP | 2,553 | $1,098 | 0.0% | $304.93 | +21.2% | COMMON STOCKS | 482480100 |
| VYGVQ | VOYAGER DIGITAL LTD | 73,700 | $920 | 0.0% | $13.39 | 0.0% | COMMON STOCKS | 92919V405 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 30,556 | $866 | 0.0% | $22.49 | +21.4% | COMMON STOCKS | 57637H103 |
| XPOF | XPONENTIAL FITNESS INC-A | 35,794 | $732 | 0.0% | $18.56 | 0.0% | COMMON STOCKS | 98422X101 |
| — | REAL GOOD FOOD CO INC/THE | 100,000 | $618 | 0.0% | $6.18 | — | COMMON STOCKS | 75601G109 |
| — | ENETI INC | 66,237 | $513 | 0.0% | $20.28 | — | COMMON STOCKS | Y2294C107 |
| — | CENTRAL AUTOMOTIVE PRODUCTS | 3,342 | $86 | 0.0% | $26.91 | — | COMMON STOCKS | 006183927 |
| — | MARUBENI CORP | 8,006 | $78 | 0.0% | $8.82 | — | COMMON STOCKS | 006569464 |
| — | TOPICUS.COM INC-SUB VOTING | 850 | $78 | 0.0% | $100.81 | — | COMMON STOCKS | 00BNGJNT1 |
| — | CANACCORD GENUITY GROUP INC | 6,253 | $75 | 0.0% | $11.26 | — | COMMON STOCKS | 00B01R1T5 |
| — | SNOW PEAK INC | 2,150 | $59 | 0.0% | $32.30 | — | COMMON STOCKS | 00BSLVC23 |
| — | ARITZIA INC-SUBORDINATE VOTI | 1,407 | $58 | 0.0% | $35.29 | — | COMMON STOCKS | 00BDCG2C2 |
| — | DIPLOMA PLC | 1,149 | $52 | 0.0% | $45.26 | — | COMMON STOCKS | 000182663 |
| — | FEVERTREE DRINKS PLC | 1,395 | $51 | 0.0% | $36.56 | — | COMMON STOCKS | 00BRJ9BJ2 |
| — | JUDGES SCIENTIFIC PLC | 431 | $49 | 0.0% | $113.69 | — | COMMON STOCKS | 003239867 |
| — | CROMBIE REAL ESTATE INVESTME | 3,276 | $48 | 0.0% | $14.16 | — | COMMON STOCKS | 00B11YBV5 |
| — | PRECIA | 1,134 | $48 | 0.0% | $40.60 | — | COMMON STOCKS | 00BL53YT7 |
| — | DISCO CORP | 155 | $47 | 0.0% | $303.23 | — | COMMON STOCKS | 006270948 |
| — | INSTALCO AB | 964 | $46 | 0.0% | $47.72 | — | COMMON STOCKS | 00BDVJY60 |
| — | SAMSE SA | 193 | $45 | 0.0% | $236.73 | — | COMMON STOCKS | 00B15RWD9 |
| — | ALCHIP TECHNOLOGIES LTD | 1,200 | $44 | 0.0% | $36.67 | — | COMMON STOCKS | 00B4TPSL0 |
| — | RIETER HOLDING AG-REG | 208 | $40 | 0.0% | $209.87 | — | COMMON STOCKS | 005996159 |
| UAN | CVR PARTNERS LP | 420 | $35 | 0.0% | $83.33 | — | COMMON STOCKS | 126633205 |
| — | MUSTI GROUP OY | 945 | $33 | 0.0% | $35.57 | — | COMMON STOCKS | 00BKT6105 |
| — | IBIDEN CO LTD | 538 | $32 | 0.0% | $55.76 | — | COMMON STOCKS | 006456102 |
| — | ADDTECH AB-B SHARES | 1,295 | $31 | 0.0% | $19.70 | — | COMMON STOCKS | 00BLN8T44 |
| — | LIQTECH INTERNATIONAL INC | 5,326 | $30 | 0.0% | $5.63 | — | COMMON STOCKS | 53632A201 |
| — | MIPS AB | 228 | $30 | 0.0% | $109.07 | — | COMMON STOCKS | 00BF2CVV6 |
| — | GERARD PERRIER ELECTRIC | 250 | $28 | 0.0% | $112.00 | — | COMMON STOCKS | 00B1BRLP8 |
| — | SP GROUP A/S | 403 | $27 | 0.0% | $60.29 | — | COMMON STOCKS | 00BG44ZS2 |
| — | CONSTELLATION SOFTWARE INC | 14 | $26 | 0.0% | $1734.69 | — | COMMON STOCKS | 00B15C4L6 |
| — | HOLLAND COLOURS NV | 128 | $26 | 0.0% | $185.42 | — | COMMON STOCKS | 00B0CD556 |
| — | MONEX GROUP INC | 4,118 | $25 | 0.0% | $5.38 | — | COMMON STOCKS | 00B01S2L7 |
| — | JSR CORP | 637 | $24 | 0.0% | $37.68 | — | COMMON STOCKS | 006470986 |
| — | WILDBRAIN LTD | 8,831 | $24 | 0.0% | $2.59 | — | COMMON STOCKS | 00BKZFPB5 |
| — | BASIC-FIT NV | 473 | $23 | 0.0% | $48.63 | — | COMMON STOCKS | 00BD9Y9B7 |
| — | SDI GROUP PLC | 8,878 | $23 | 0.0% | $2.59 | — | COMMON STOCKS | 00B3FBWW4 |
| — | GAMES WORKSHOP GROUP PLC | 171 | $23 | 0.0% | $134.50 | — | COMMON STOCKS | 000371847 |
| — | SPROTT PHYSICAL URANIUM TRUS | 1,977 | $22 | 0.0% | $11.05 | — | COMMON STOCKS | 00BP37WP1 |
| NXE | NEXGEN ENERGY LTD | 4,478 | $20 | 0.0% | $4.61 | +11.6% | COMMON STOCKS | 65340P106 |
| — | EXSCIENTIA PLC | 1,000 | $20 | 0.0% | $20.00 | — | COMMON STOCKS | 30223G102 |
| — | VOYAGER DIGITAL LTD | 1,525 | $19 | 0.0% | $12.46 | — | COMMON STOCKS | 00BN7P9F6 |
| — | SOCIAL CHAIN AG /THE | 464 | $19 | 0.0% | $46.54 | — | COMMON STOCKS | 00BJS9443 |
| — | INTERMAP TECHNOLOGIES CORP | 30,532 | $18 | 0.0% | $0.71 | — | COMMON STOCKS | 00BFD5LT2 |
| — | DYE & DURHAM LTD | 456 | $16 | 0.0% | $35.09 | — | COMMON STOCKS | 00BLCB9D3 |
| — | CUBICFARM SYSTEMS CORP | 16,608 | $15 | 0.0% | $0.90 | — | COMMON STOCKS | 00BKF9J82 |