Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 8, 2018
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Foundation Medicine Inc | 83,100 | $11.36M | 1.6% | $90.56 | — | COM | 350465100 |
| FRME | First Merchants Corp | 242,176 | $11.24M | 1.5% | $34.96 | 0.0% | COM | 320817109 |
| — | Bottomline Technologies Inc | 198,406 | $9.887M | 1.4% | $41.53 | — | COM | 101388106 |
| — | Atlas Air Worldwide Holdings | 134,693 | $9.657M | 1.3% | $66.86 | — | COM | 049164205 |
| ROKU | Roku Inc | 224,126 | $9.552M | 1.3% | $40.12 | -9.1% | COM | 77543R102 |
| EVH | Evolent Health Inc A | 451,552 | $9.505M | 1.3% | $18.93 | 0.0% | COM | 30050B101 |
| UCB | United Community Banks/GA | 304,380 | $9.335M | 1.3% | $31.44 | +3.5% | COM | 90984P303 |
| — | Pandora Media Inc | 1,178,784 | $9.289M | 1.3% | $7.88 | — | COM | 698354107 |
| — | Diplomat Pharmacy Inc | 362,328 | $9.261M | 1.3% | $25.56 | — | COM | 25456K101 |
| LFUS | Littelfuse Inc | 38,676 | $8.825M | 1.2% | $176.99 | +21.2% | COM | 537008104 |
| — | Catalent Inc | 210,291 | $8.809M | 1.2% | $40.44 | — | COM | 148806102 |
| — | Amedisys Inc | 102,621 | $8.77M | 1.2% | $85.46 | — | COM | 023436108 |
| — | Smartsheet Inc | 335,635 | $8.716M | 1.2% | $25.97 | — | COM | 83200N103 |
| — | Talend SA | 138,431 | $8.621M | 1.2% | $49.69 | — | COM | 874224207 |
| — | Tabula Rasa Healthcare Inc | 133,614 | $8.529M | 1.2% | $27.07 | — | COM | 873379101 |
| — | Vonage Holdings Corp | 655,467 | $8.449M | 1.2% | $7.28 | — | COM | 92886T201 |
| SFIX | Stitch Fix Inc | 307,150 | $8.428M | 1.2% | $22.00 | +3.0% | COM | 860897107 |
| RGNX | Regenxbio Inc | 116,813 | $8.381M | 1.2% | $47.76 | 0.0% | COM | 75901B107 |
| — | Air Transport Services Group I | 364,899 | $8.243M | 1.1% | $17.97 | — | COM | 00922R105 |
| NVCR | Novocure Limited | 262,861 | $8.228M | 1.1% | $19.54 | +42.4% | COM | G6674U108 |
| MTZ | MasTec Inc | 160,853 | $8.163M | 1.1% | $30.61 | +57.8% | COM | 576323109 |
| — | Apptio Inc | 223,715 | $8.098M | 1.1% | $23.52 | — | COM | 03835C108 |
| RGEN | Repligen Corporation | 171,373 | $8.061M | 1.1% | $32.43 | +26.9% | COM | 759916109 |
| — | Altair Engineering Inc | 235,823 | $8.06M | 1.1% | $29.00 | — | COM | 021369103 |
| — | NV5 Global Inc | 114,736 | $7.951M | 1.1% | $47.43 | — | COM | 62945V109 |
| — | Welbilt Inc | 356,101 | $7.945M | 1.1% | $20.45 | — | COM | 949090104 |
| OMCL | Omnicell Inc | 150,926 | $7.916M | 1.1% | $47.84 | -1.7% | COM | 68213N109 |
| LBRT | Liberty Oilfield Services Inc | 422,472 | $7.909M | 1.1% | $19.66 | -0.3% | COM | 53115L104 |
| — | Coupa Software Inc | 126,706 | $7.886M | 1.1% | $62.24 | — | COM | 22266L106 |
| — | Everbridge Inc | 165,258 | $7.837M | 1.1% | $18.88 | — | COM | 29978A104 |
| ROG | Rogers Corporation | 70,283 | $7.834M | 1.1% | $112.67 | +3.6% | COM | 775133101 |
| — | Redfin Corporation | 338,079 | $7.806M | 1.1% | $22.83 | — | COM | 75737F108 |
| LASR | nLight Inc | 234,345 | $7.747M | 1.1% | $33.61 | 0.0% | COM | 65487K100 |
| MRTN | Marten Transport LTD | 327,535 | $7.681M | 1.1% | $9.11 | +35.4% | COM | 573075108 |
| AXGN | AxoGen Inc | 152,641 | $7.67M | 1.1% | $44.06 | 0.0% | COM | 05463X106 |
| — | WNS Holdings Ltd - ADR | 146,381 | $7.638M | 1.1% | $37.19 | — | COM | 92932M101 |
| — | At Home Group Inc | 194,463 | $7.613M | 1.0% | $33.87 | — | COM | 04650Y100 |
| — | Quidel Corporation | 114,032 | $7.583M | 1.0% | $66.50 | — | COM | 74838J101 |
| — | New Relic Inc | 75,321 | $7.577M | 1.0% | $51.73 | — | COM | 64829B100 |
| YEXT | YEXT Inc | 388,587 | $7.515M | 1.0% | $15.35 | 0.0% | COM | 98585N106 |
| HQY | HealthEquity Inc | 99,609 | $7.481M | 1.0% | $57.65 | +24.6% | COM | 42226A107 |
| TXRH | Texas Roadhouse Inc-Class A | 114,024 | $7.47M | 1.0% | $50.51 | +9.7% | COM | 882681109 |
| — | FCB Financial Holdings Inc | 127,024 | $7.469M | 1.0% | $36.88 | — | COM | 30255G103 |
| IRTC | iRhythm Technologies Inc | 92,019 | $7.466M | 1.0% | $36.42 | +92.0% | COM | 450056106 |
| CVCO | Cavco Industries Inc | 35,949 | $7.465M | 1.0% | $144.78 | +29.8% | COM | 149568107 |
| — | Shutterfly Inc | 82,687 | $7.444M | 1.0% | $83.82 | — | COM | 82568P304 |
| EVR | Evercore Inc | 70,512 | $7.435M | 1.0% | $63.28 | +37.6% | COM | 29977A105 |
| — | Liveperson Inc | 352,106 | $7.429M | 1.0% | $16.35 | — | COM | 538146101 |
| OLLI | Ollies Bargain Outlet Holdings | 102,445 | $7.427M | 1.0% | $36.59 | +84.6% | COM | 681116109 |
| — | Care com Inc | 355,550 | $7.424M | 1.0% | $16.76 | — | COM | 141633107 |
| SAIA | Saia Inc | 91,478 | $7.396M | 1.0% | $58.36 | +32.2% | COM | 78709Y105 |
| GVA | Granite Construction Inc | 132,495 | $7.375M | 1.0% | $50.93 | +11.0% | COM | 387328107 |
| CHGG | Chegg Inc | 264,712 | $7.356M | 1.0% | $8.09 | +210.7% | COM | 163092109 |
| — | Instructure Inc | 172,640 | $7.346M | 1.0% | $29.74 | — | COM | 45781U103 |
| — | Mimecast Limited | 177,805 | $7.327M | 1.0% | $41.21 | — | COM | G14838109 |
| BL | BlackLine Inc | 168,132 | $7.302M | 1.0% | $34.17 | +23.7% | COM | 09239B109 |
| — | Alteryx Inc | 191,037 | $7.29M | 1.0% | $28.77 | — | COM | 02156B103 |
| ETSY | Etsy Inc | 172,682 | $7.285M | 1.0% | $17.64 | +84.5% | COM | 29786A106 |
| — | PDC Energy Inc | 120,356 | $7.276M | 1.0% | $60.45 | — | COM | 69327R101 |
| BYD | Boyd Gaming Corp | 209,673 | $7.267M | 1.0% | $25.22 | +31.6% | COM | 103304101 |
| FND | Floor and Decor Holdings Inc | 147,166 | $7.26M | 1.0% | $46.98 | +9.3% | COM | 339750101 |
| — | Quantenna Communications Inc | 465,537 | $7.234M | 1.0% | $13.92 | — | COM | 74766D100 |
| POWI | Power Integrations Inc | 98,696 | $7.21M | 1.0% | $31.28 | +7.3% | COM | 739276103 |
| OSUR | Orasure Technologies Inc | 437,518 | $7.206M | 1.0% | $18.98 | -11.0% | COM | 68554V108 |
| — | Pluralsight Inc | 294,410 | $7.198M | 1.0% | $24.45 | — | COM | 72941B106 |
| VRNS | Varonis Systems Inc | 94,216 | $7.019M | 1.0% | $19.55 | +22.6% | COM | 922280102 |
| — | II-VI Inc | 161,506 | $7.017M | 1.0% | $45.22 | — | COM | 902104108 |
| LGIH | LGI Homes Inc | 121,428 | $7.01M | 1.0% | $66.97 | -3.7% | COM | 50187T106 |
| WST | West Pharmaceutical Services | 70,336 | $6.984M | 1.0% | $56.83 | +58.2% | COM | 955306105 |
| SMTC | Semtech Corp | 148,244 | $6.975M | 1.0% | $44.82 | 0.0% | COM | 816850101 |
| — | Zendesk Inc | 127,939 | $6.971M | 1.0% | $35.13 | — | COM | 98936J101 |
| PRIM | Primoris Services Corp | 255,089 | $6.946M | 1.0% | $22.91 | +15.8% | COM | 74164F103 |
| SLAB | Silicon Laboratories Inc | 68,859 | $6.858M | 0.9% | $75.67 | +32.2% | COM | 826919102 |
| — | Avalara Inc | 128,474 | $6.857M | 0.9% | $53.37 | — | COM | 05338G106 |
| — | Acacia Communications Inc | 195,846 | $6.817M | 0.9% | $34.81 | — | COM | 00401C108 |
| BOX | Box Inc | 270,690 | $6.765M | 0.9% | $12.66 | +95.7% | COM | 10316T104 |
| — | Summit Materials Inc | 257,170 | $6.751M | 0.9% | $27.78 | — | COM | 86614U100 |
| — | SendGrid Inc | 253,991 | $6.736M | 0.9% | $25.32 | — | COM | 816883102 |
| GIII | G-III Apparel Group Ltd | 150,297 | $6.673M | 0.9% | $40.51 | 0.0% | COM | 36237H101 |
| PRLB | Proto Labs Inc | 55,486 | $6.6M | 0.9% | $114.08 | +7.3% | COM | 743713109 |
| — | Cubic Corp | 102,586 | $6.586M | 0.9% | $63.89 | — | COM | 229669106 |
| NTNX | Nutanix Inc | 127,189 | $6.559M | 0.9% | $37.37 | +47.1% | COM | 67059N108 |
| LITE | Lumentum Holdings Inc | 113,066 | $6.547M | 0.9% | $58.92 | +1.2% | COM | 55024U109 |
| ZS | Zscaler Inc | 176,693 | $6.317M | 0.9% | $29.77 | +2.5% | COM | 98980G102 |
| ASTE | Astec Industries Inc | 104,546 | $6.252M | 0.9% | $54.80 | -3.6% | COM | 046224101 |
| — | Mantech International Corp-A | 115,857 | $6.215M | 0.9% | $50.99 | — | COM | 564563104 |
| CVNA | Carvana Co | 146,529 | $6.096M | 0.8% | $30.11 | 0.0% | COM | 146869102 |
| AORT | Cryolife Inc | 209,655 | $5.839M | 0.8% | $25.21 | 0.0% | COM | 228903100 |
| RRR | Red Rock Resorts Inc | 171,437 | $5.743M | 0.8% | $27.23 | +19.3% | COM | 75700L108 |
| VKTX | Viking Therapeutics Inc | 579,853 | $5.503M | 0.8% | $6.65 | 0.0% | COM | 92686J106 |
| CYRX | Cryoport Inc | 281,474 | $4.442M | 0.6% | $7.84 | +35.8% | COM | 229050307 |
| — | Aerojet Rocketdyne Holdings In | 144,538 | $4.262M | 0.6% | $22.41 | — | COM | 007800105 |
| SITE | SiteOne Landscape Supply Inc | 46,138 | $3.874M | 0.5% | $29.41 | +169.0% | COM | 82982L103 |
| MTDR | Matador Resources Company | 128,673 | $3.867M | 0.5% | $25.38 | +18.8% | COM | 576485205 |
| — | Callon Petroleum Company | 354,062 | $3.803M | 0.5% | $13.24 | — | COM | 13123X102 |
| MC | Moelis & Company | 61,799 | $3.625M | 0.5% | $21.95 | +51.7% | COM | 60786M105 |
| CHRS | Coherus Biosciences Inc | 252,243 | $3.531M | 0.5% | $14.31 | 0.0% | COM | 19249H103 |
| — | Casa Systems Inc | 215,001 | $3.511M | 0.5% | $16.33 | — | COM | 14713L102 |
| PSTG | Pure Storage Inc | 143,435 | $3.425M | 0.5% | $14.01 | +57.0% | COM | 74624M102 |
| NOW | Servicenow Inc | 3,632 | $626K | 0.1% | $16.89 | +105.2% | COM | 81762P102 |
| MTN | Vail Resorts Inc | 2,093 | $574K | 0.1% | $175.35 | +39.6% | COM | 91879Q109 |
| TTWO | Take-Two Interactive Software | 4,784 | $566K | 0.1% | $111.46 | -2.4% | COM | 874054109 |
| — | Flir Systems Inc | 10,422 | $542K | 0.1% | $48.31 | — | COM | 302445101 |
| — | GrubHub Inc | 5,043 | $529K | 0.1% | $102.84 | — | COM | 400110102 |
| — | Twitter Inc | 9,866 | $431K | 0.1% | $43.69 | — | COM | 90184L102 |
| — | Atlassian Corporation Plc | 6,478 | $405K | 0.1% | $46.41 | — | COM | G06242104 |
| — | SPLUNK Inc | 3,634 | $360K | 0.0% | $56.17 | — | COM | 848637104 |
| BWXT | BWX Technologies | 5,754 | $359K | 0.0% | $45.08 | +34.2% | COM | 05605H100 |
| STIM | Neuronetics Inc | 7,000 | $186K | 0.0% | $27.20 | 0.0% | COM | 64131A105 |