Location: San Francisco, CA
CIK: 0001668527 · Show all filings
Period: Q4 2022 (Next →)
Filing Date: Feb 14, 2023
Total Value: $147M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 638,667 | $5.218M | 3.6% | $8.10 | 0.0% | CL A | 98956A105 |
| — | TEEKAY TANKERS LTD | 168,123 | $5.18M | 3.5% | $30.81 | — | CL A | Y8565N300 |
| SMTC | SEMTECH CORP | 176,726 | $5.07M | 3.5% | $28.36 | 0.0% | COM | 816850101 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 1,605,582 | $4.913M | 3.4% | $3.23 | 0.0% | COM | G65773106 |
| CARG | CARGURUS INC | 331,351 | $4.642M | 3.2% | $13.70 | 0.0% | COM CL A | 141788109 |
| UPWK | UPWORK INC | 435,787 | $4.55M | 3.1% | $12.34 | 0.0% | COM | 91688F104 |
| — | VIMEO INC | 1,288,247 | $4.419M | 3.0% | $3.43 | — | COMMON STOCK | 92719V100 |
| ENPH | ENPHASE ENERGY INC | 15,487 | $4.103M | 2.8% | $290.95 | 0.0% | COM | 29355A107 |
| — | SYNEOS HEALTH INC | 109,518 | $4.017M | 2.7% | $36.68 | — | CL A | 87166B102 |
| HCAT | HEALTH CATALYST INC | 322,906 | $3.432M | 2.3% | $9.65 | 0.0% | COM | 42225T107 |
| — | LIVENT CORP | 171,772 | $3.413M | 2.3% | $19.87 | — | COM | 53814L108 |
| FIGS | FIGS INC | 494,362 | $3.327M | 2.3% | $7.19 | 0.0% | CL A | 30260D103 |
| — | FRONTLINE LTD | 264,258 | $3.208M | 2.2% | $12.14 | — | SHS NEW | G3682E192 |
| WST | WEST PHARMACEUTICAL SVSC INC | 11,109 | $2.615M | 1.8% | $235.00 | 0.0% | COM | 955306105 |
| CME | CME GROUP INC | 15,524 | $2.611M | 1.8% | $150.96 | 0.0% | COM | 12572Q105 |
| RAMP | LIVERAMP HLDGS INC | 110,839 | $2.598M | 1.8% | $20.20 | 0.0% | COM | 53815P108 |
| ATEC | ALPHATEC HLDGS INC | 200,282 | $2.473M | 1.7% | $10.08 | 0.0% | COM NEW | 02081G201 |
| OPK | OPKO HEALTH INC | 1,890,727 | $2.363M | 1.6% | $1.58 | 0.0% | COM | 68375N103 |
| OMCL | OMNICELL COM | 46,039 | $2.321M | 1.6% | $60.06 | 0.0% | COM | 68213N109 |
| XPOF | XPONENTIAL FITNESS INC | 96,903 | $2.222M | 1.5% | $20.62 | 0.0% | COM CL A | 98422X101 |
| TPC | TUTOR PERINI CORP | 275,445 | $2.08M | 1.4% | $7.09 | 0.0% | COM | 901109108 |
| PRLB | PROTO LABS INC | 77,987 | $1.991M | 1.4% | $29.70 | 0.0% | COM | 743713109 |
| IAG | IAMGOLD CORP | 746,900 | $1.927M | 1.3% | $1.74 | 0.0% | COM | 450913108 |
| CELH | CELSIUS HLDGS INC | 18,098 | $1.883M | 1.3% | $32.61 | 0.0% | COM NEW | 15118V207 |
| PAAS | PAN AMERN SILVER CORP | 115,200 | $1.882M | 1.3% | $16.00 | 0.0% | COM | 697900108 |
| — | NANOSTRING TECHNOLOGIES INC | 223,466 | $1.781M | 1.2% | $7.97 | — | COM | 63009R109 |
| CRK | COMSTOCK RES INC | 126,498 | $1.734M | 1.2% | $16.21 | 0.0% | COM | 205768302 |
| TH | TARGET HOSPITALITY CORP | 102,515 | $1.552M | 1.1% | $13.47 | 0.0% | COM | 87615L107 |
| — | ACCOLADE INC | 186,940 | $1.456M | 1.0% | $7.79 | — | COM | 00437E102 |
| ARRY | ARRAY TECHNOLOGIES INC | 74,598 | $1.442M | 1.0% | $19.00 | 0.0% | COM SHS | 04271T100 |
| PSTG | PURE STORAGE INC | 49,719 | $1.33M | 0.9% | $29.08 | 0.0% | CL A | 74624M102 |
| — | PARAGON 28 INC | 66,639 | $1.273M | 0.9% | $19.11 | — | COM | 69913P105 |
| JXN | JACKSON FINANCIAL INC | 36,559 | $1.272M | 0.9% | $29.97 | 0.0% | COM CL A | 46817M107 |
| CLAR | CLARUS CORP NEW | 162,153 | $1.271M | 0.9% | $9.15 | 0.0% | COM | 18270P109 |
| ZION | ZIONS BANCORPORATION N A | 25,348 | $1.246M | 0.9% | $50.03 | 0.0% | COM | 989701107 |
| ONTF | ON24 INC | 141,670 | $1.223M | 0.8% | $8.02 | 0.0% | COM | 68339B104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 6,679 | $1.205M | 0.8% | $175.95 | 0.0% | COM | 398905109 |
| GPRE | GREEN PLAINS INC | 39,413 | $1.202M | 0.8% | $30.82 | 0.0% | COM | 393222104 |
| HCSG | HEALTHCARE SVCS GROUP INC | 100,033 | $1.2M | 0.8% | $13.20 | 0.0% | COM | 421906108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 10,375 | $1.195M | 0.8% | $115.22 | — | COM | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC | 5,578 | $1.176M | 0.8% | $200.17 | 0.0% | COM | 016255101 |
| CMA | COMERICA INC | 16,882 | $1.129M | 0.8% | $58.65 | 0.0% | COM | 200340107 |
| — | CATALENT INC | 24,883 | $1.12M | 0.8% | $45.01 | — | COM | 148806102 |
| BIP | BROOKFIELD INFRAST PARTNERS | 35,800 | $1.109M | 0.8% | $30.99 | — | LP INT UNIT | G16252101 |
| — | WORLD WRESTLING ENTMT INC | 16,166 | $1.108M | 0.8% | $68.52 | — | CL A | 98156Q108 |
| FSLY | FASTLY INC | 134,831 | $1.104M | 0.8% | $8.76 | 0.0% | CL A | 31188V100 |
| LZ | LEGALZOOM COM INC | 140,165 | $1.085M | 0.7% | $8.68 | 0.0% | COM | 52466B103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 23,921 | $1.081M | 0.7% | $44.86 | 0.0% | COM CL A | 971378104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 13,373 | $1.056M | 0.7% | $80.65 | 0.0% | SHS | L8681T102 |
| NTNX | NUTANIX INC | 40,400 | $1.052M | 0.7% | $27.30 | 0.0% | CL A | 67059N108 |
| ASGN | ASGN INC | 12,855 | $1.047M | 0.7% | $87.71 | 0.0% | COM | 00191U102 |
| IPGP | IPG PHOTONICS CORP | 11,018 | $1.043M | 0.7% | $89.69 | 0.0% | COM | 44980X109 |
| DHT | DHT HOLDINGS INC | 115,818 | $1.028M | 0.7% | $7.01 | 0.0% | SHS NEW | Y2065G121 |
| LUCK | BOWLERO CORP | 75,265 | $1.015M | 0.7% | $12.87 | 0.0% | CL A COM | 10258P102 |
| — | LITHIUM AMERS CORP NEW | 51,600 | $978K | 0.7% | $18.95 | — | COM NEW | 53680Q207 |
| — | PACWEST BANCORP DEL | 42,582 | $977K | 0.7% | $22.95 | — | COM | 695263103 |
| — | FARO TECHNOLOGIES INC | 32,022 | $942K | 0.6% | $29.41 | — | COM | 311642102 |
| JHG | JANUS HENDERSON GROUP PLC | 39,342 | $925K | 0.6% | $23.44 | 0.0% | ORD SHS | G4474Y214 |
| NFE | NEW FORTRESS ENERGY INC | 21,594 | $916K | 0.6% | $48.30 | 0.0% | COM CL A | 644393100 |
| — | JAMF HLDG CORP | 42,509 | $905K | 0.6% | $21.30 | — | COM | 47074L105 |
| JBLU | JETBLUE AWYS CORP | 134,276 | $870K | 0.6% | $7.31 | 0.0% | COM | 477143101 |
| LILAK | LIBERTY LATIN AMERICA LTD | 114,114 | $867K | 0.6% | $7.53 | 0.0% | COM CL C | G9001E128 |
| PTEN | PATTERSON-UTI ENERGY INC | 47,628 | $802K | 0.5% | $16.50 | 0.0% | COM | 703481101 |
| SWK | STANLEY BLACK & DECKER INC | 10,664 | $801K | 0.5% | $68.87 | 0.0% | COM | 854502101 |
| APPN | APPIAN CORP | 23,917 | $779K | 0.5% | $39.44 | 0.0% | CL A | 03782L101 |
| BJ | BJS WHSL CLUB HLDGS INC | 11,234 | $743K | 0.5% | $72.44 | 0.0% | COM | 05550J101 |
| TROW | PRICE T ROWE GROUP INC | 6,706 | $731K | 0.5% | $97.46 | 0.0% | COM | 74144T108 |
| — | GLOBALSTAR INC | 528,336 | $703K | 0.5% | $1.33 | — | COM | 378973408 |
| PARR | PAR PAC HOLDINGS INC | 27,518 | $640K | 0.4% | $21.78 | 0.0% | COM NEW | 69888T207 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 54,712 | $628K | 0.4% | $8.80 | 0.0% | COM | 87357P100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 21,350 | $587K | 0.4% | $26.04 | 0.0% | COM | 630402105 |
| LVS | LAS VEGAS SANDS CORP | 12,041 | $579K | 0.4% | $40.52 | 0.0% | COM | 517834107 |
| MGPI | MGP INGREDIENTS INC NEW | 5,369 | $571K | 0.4% | $111.74 | 0.0% | COM | 55303J106 |
| VICR | VICOR CORP | 10,432 | $561K | 0.4% | $52.60 | 0.0% | COM | 925815102 |
| NOG | NORTHERN OIL AND GAS INC MN | 18,111 | $558K | 0.4% | $33.65 | 0.0% | COM | 665531307 |
| — | HESKA CORP | 8,849 | $550K | 0.4% | $62.16 | — | COM RESTRC NEW | 42805E306 |
| NVRI | HARSCO CORP | 86,817 | $546K | 0.4% | $5.96 | 0.0% | COM | 415864107 |
| QTRX | QUANTERIX CORP | 37,933 | $525K | 0.4% | $11.51 | 0.0% | COM | 74766Q101 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,955 | $501K | 0.3% | $258.51 | 0.0% | CL A | 989207105 |
| TDOC | TELADOC HEALTH INC | 21,191 | $501K | 0.3% | $26.96 | 0.0% | COM | 87918A105 |
| IIIN | INSTEEL INDS INC | 18,206 | $501K | 0.3% | $22.41 | 0.0% | COM | 45774W108 |
| CDXS | CODEXIS INC | 105,907 | $494K | 0.3% | $5.48 | 0.0% | COM | 192005106 |
| — | REVANCE THERAPEUTICS INC | 26,444 | $488K | 0.3% | $18.46 | — | COM | 761330109 |
| TOL | TOLL BROTHERS INC | 9,628 | $481K | 0.3% | $45.99 | 0.0% | COM | 889478103 |
| FNKO | FUNKO INC | 42,163 | $460K | 0.3% | $14.04 | 0.0% | COM CL A | 361008105 |
| APEI | AMERICAN PUB ED INC | 34,972 | $430K | 0.3% | $12.40 | 0.0% | COM | 02913V103 |
| GEO | GEO GROUP INC NEW | 37,743 | $413K | 0.3% | $9.72 | 0.0% | COM | 36162J106 |
| — | PIEDMONT LITHIUM INC | 9,282 | $409K | 0.3% | $44.02 | — | COM | 72016P105 |
| ASC | ARDMORE SHIPPING CORP | 28,224 | $407K | 0.3% | $11.30 | 0.0% | COM | Y0207T100 |
| TTEC | TTEC HLDGS INC | 8,990 | $397K | 0.3% | $44.88 | 0.0% | COM | 89854H102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 15,931 | $393K | 0.3% | $24.14 | 0.0% | CL A | 82489W107 |
| HAIN | HAIN CELESTIAL GROUP INC | 24,076 | $390K | 0.3% | $17.82 | 0.0% | COM | 405217100 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | 24,752 | $388K | 0.3% | $15.66 | — | SPONSORED ADS | 92837L109 |
| — | CARDIOVASCULAR SYS INC DEL | 27,254 | $371K | 0.3% | $13.62 | — | COM | 141619106 |
| ECPG | ENCORE CAP GROUP INC | 7,491 | $359K | 0.2% | $48.23 | 0.0% | COM | 292554102 |
| DDD | 3-D SYS CORP DEL | 46,478 | $344K | 0.2% | $8.77 | 0.0% | COM NEW | 88554D205 |
| HLIO | HELIOS TECHNOLOGIES INC | 6,317 | $344K | 0.2% | $53.89 | 0.0% | COM | 42328H109 |
| RXT | RACKSPACE TECHNOLOGY INC | 97,535 | $288K | 0.2% | $4.22 | 0.0% | COM | 750102105 |
| TSN | TYSON FOODS INC | 4,374 | $272K | 0.2% | $58.31 | 0.0% | CL A | 902494103 |
| EGBN | EAGLE BANCORP INC MD | 6,051 | $267K | 0.2% | $38.65 | 0.0% | COM | 268948106 |
| — | VACASA INC | 207,999 | $262K | 0.2% | $1.26 | — | CLASS A COM | 91854V107 |
| ORA | ORMAT TECHNOLOGIES INC | 2,717 | $235K | 0.2% | $88.05 | 0.0% | COM | 686688102 |
| ANGO | ANGIODYNAMICS INC | 16,432 | $226K | 0.2% | $13.91 | 0.0% | COM | 03475V101 |
| OFIX | ORTHOFIX MED INC | 10,990 | $226K | 0.2% | $17.64 | 0.0% | COM | 68752M108 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 15,664 | $192K | 0.1% | $15.06 | 0.0% | SHS | G66721104 |
| LAW | CS DISCO INC | 29,846 | $189K | 0.1% | $8.54 | 0.0% | COM | 126327105 |
| NRDS | NERDWALLET INC | 19,503 | $187K | 0.1% | $11.22 | 0.0% | COM CL A | 64082B102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 17,619 | $182K | 0.1% | $9.94 | 0.0% | COM NEW | 50077B207 |
| EQX | EQUINOX GOLD CORP | 37,800 | $124K | 0.1% | $3.45 | 0.0% | COM | 29446Y502 |
| ALTO | ALTO INGREDIENTS INC | 32,627 | $93,966 | 0.1% | $3.55 | 0.0% | COM | 021513106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 10,372 | $79,864 | 0.1% | $8.44 | 0.0% | COM | 535219109 |