Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $792M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | 385,525 | $12.74M | 1.6% | $29.75 | +7.4% | COM | 576485205 |
| — | Catalent Inc | 250,640 | $11.42M | 1.4% | $41.27 | — | COM | 148806102 |
| — | Cubic Corp | 148,990 | $10.88M | 1.4% | $66.75 | — | COM | 229669106 |
| AEO | American Eagle Outfitters Inc | 431,892 | $10.72M | 1.4% | $20.86 | 0.0% | COM | 02553E106 |
| — | Altair Engineering Inc | 243,909 | $10.6M | 1.3% | $29.48 | — | COM | 021369103 |
| CHRS | Coherus Biosciences Inc | 636,744 | $10.51M | 1.3% | $16.37 | +8.3% | COM | 19249H103 |
| — | At Home Group Inc | 331,098 | $10.44M | 1.3% | $32.91 | — | COM | 04650Y100 |
| RAMP | LiveRamp Holdings Inc | 210,958 | $10.42M | 1.3% | $44.26 | 0.0% | COM | 53815P108 |
| TREE | LendingTree Inc | 44,751 | $10.3M | 1.3% | $230.10 | — | COM | 52603B107 |
| — | Air Transport Services Group I | 477,533 | $10.25M | 1.3% | $18.80 | — | COM | 00922R105 |
| OLLI | Ollie's Bargain Outlet Holding | 103,238 | $9.921M | 1.3% | $36.59 | +118.2% | COM | 681116109 |
| FNKO | Funko Inc | 405,940 | $9.617M | 1.2% | $20.09 | 0.0% | COM | 361008105 |
| TTD | Trade Desk Inc/The | 63,692 | $9.612M | 1.2% | $11.86 | 0.0% | COM | 88339J105 |
| — | Pandora Media Inc | 995,037 | $9.463M | 1.2% | $7.88 | — | COM | 698354107 |
| HQY | HealthEquity Inc | 100,223 | $9.462M | 1.2% | $57.65 | +49.4% | COM | 42226A107 |
| EVH | Evolent Health Inc | 328,518 | $9.33M | 1.2% | $18.93 | +26.0% | COM | 30050B101 |
| AORT | Cryolife Inc | 263,681 | $9.282M | 1.2% | $26.65 | +20.9% | COM | 228903100 |
| — | Talend SA | 132,244 | $9.223M | 1.2% | $49.69 | — | COM | 874224207 |
| — | Bottomline Technologies DE Inc | 126,273 | $9.181M | 1.2% | $41.53 | — | COM | 101388106 |
| — | Smartsheet Inc | 293,468 | $9.174M | 1.2% | $25.97 | — | COM | 83200N103 |
| OSUR | Orasure Technologies Inc | 593,276 | $9.166M | 1.2% | $18.30 | -10.5% | COM | 68554V108 |
| PODD | Insulet Corp | 86,315 | $9.145M | 1.2% | $93.63 | 0.0% | COM | 45784P101 |
| IRTC | iRhythm Technologies Inc | 96,102 | $9.097M | 1.1% | $38.57 | +125.8% | COM | 450056106 |
| — | Zendesk Inc | 127,901 | $9.081M | 1.1% | $35.13 | — | COM | 98936J101 |
| MMSI | Merit Medical Systems Inc | 147,050 | $9.036M | 1.1% | $57.45 | 0.0% | COM | 589889104 |
| — | Amedisys Inc | 72,210 | $9.023M | 1.1% | $85.46 | — | COM | 023436108 |
| — | Tabula Rasa Healthcare Inc | 110,956 | $9.009M | 1.1% | $27.07 | — | COM | 873379101 |
| OMCL | Omnicell Inc | 124,730 | $8.968M | 1.1% | $47.84 | +31.6% | COM | 68213N109 |
| — | LHC Group Inc | 86,443 | $8.903M | 1.1% | $102.99 | — | COM | 50187A107 |
| ROG | Rogers Corp | 60,300 | $8.883M | 1.1% | $112.67 | +16.8% | COM | 775133101 |
| GVA | Granite Construction Inc | 193,554 | $8.845M | 1.1% | $50.27 | -2.8% | COM | 387328107 |
| WST | West Pharmaceutical Services I | 71,553 | $8.835M | 1.1% | $57.73 | +90.0% | COM | 955306105 |
| GIII | G-III Apparel Group Ltd | 182,825 | $8.81M | 1.1% | $41.36 | +9.5% | COM | 36237H101 |
| EBS | Emergent Biosolutions Inc | 133,040 | $8.758M | 1.1% | $58.35 | 0.0% | COM | 29089Q105 |
| — | Liveperson Inc | 335,300 | $8.701M | 1.1% | $16.35 | — | COM | 538146101 |
| — | Apptio Inc | 235,393 | $8.7M | 1.1% | $24.18 | — | COM | 03835C108 |
| MTZ | MasTec Inc | 194,273 | $8.674M | 1.1% | $33.31 | +39.0% | COM | 576323109 |
| SMTC | Semtech Corp | 154,966 | $8.616M | 1.1% | $45.15 | +15.8% | COM | 816850101 |
| JBTM | John Bean Technologies Corp | 71,937 | $8.582M | 1.1% | $105.86 | 0.0% | COM | 477839104 |
| — | ManTech International Corp/VA | 134,489 | $8.513M | 1.1% | $52.69 | — | COM | 564563104 |
| — | Wildhorse Resource Development | 358,764 | $8.481M | 1.1% | $23.64 | — | COM | 96812T102 |
| — | Everbridge Inc | 147,044 | $8.476M | 1.1% | $18.88 | — | COM | 29978A104 |
| PRIM | Primoris Services Corp | 340,783 | $8.458M | 1.1% | $23.74 | +10.4% | COM | 74164F103 |
| PRLB | Proto Labs Inc | 51,952 | $8.403M | 1.1% | $114.08 | +24.0% | COM | 743713109 |
| FRME | First Merchants Corp | 186,623 | $8.396M | 1.1% | $34.96 | +6.6% | COM | 320817109 |
| BAND | Bandwidth Inc | 155,950 | $8.354M | 1.1% | $44.04 | 0.0% | COM | 05988J103 |
| RGEN | Repligen Corp | 150,342 | $8.338M | 1.1% | $32.43 | +58.9% | COM | 759916109 |
| — | Alteryx Inc | 145,488 | $8.323M | 1.1% | $28.77 | — | COM | 02156B103 |
| HRTX | Heron Therapeutics Inc | 261,970 | $8.291M | 1.0% | $37.25 | 0.0% | COM | 427746102 |
| PLAY | Dave & Buster's Entertainment | 125,131 | $8.286M | 1.0% | $54.16 | 0.0% | COM | 238337109 |
| UCB | United Community Banks Inc/GA | 296,500 | $8.269M | 1.0% | $31.44 | -3.6% | COM | 90984P303 |
| ROKU | Roku Inc | 113,020 | $8.254M | 1.0% | $40.12 | +42.8% | COM | 77543R102 |
| — | Mimecast Ltd | 196,559 | $8.232M | 1.0% | $41.27 | — | COM | G14838109 |
| AXGN | AxoGen Inc | 223,369 | $8.231M | 1.0% | $43.93 | -0.6% | COM | 05463X106 |
| SAIA | Saia Inc | 106,749 | $8.161M | 1.0% | $61.14 | +27.3% | COM | 78709Y105 |
| — | Vonage Holdings Corp | 574,029 | $8.128M | 1.0% | $7.28 | — | COM | 92886T201 |
| SKY | Skyline Champion Corp | 284,378 | $8.125M | 1.0% | $28.93 | 0.0% | COM | 830830105 |
| BYD | Boyd Gaming Corp | 239,209 | $8.097M | 1.0% | $26.28 | +28.6% | COM | 103304101 |
| CDNA | CareDx Inc | 280,635 | $8.096M | 1.0% | $18.71 | 0.0% | COM | 14167L103 |
| VRAYQ | ViewRay Inc | 859,569 | $8.046M | 1.0% | $9.83 | 0.0% | COM | 92672L107 |
| SLAB | Silicon Laboratories Inc | 87,411 | $8.024M | 1.0% | $80.35 | +21.6% | COM | 826919102 |
| BOX | Box Inc | 335,345 | $8.018M | 1.0% | $15.08 | +67.0% | COM | 10316T104 |
| — | Pluralsight Inc | 248,838 | $7.963M | 1.0% | $24.45 | — | COM | 72941B106 |
| PSTG | Pure Storage Inc | 302,698 | $7.855M | 1.0% | $19.71 | +26.1% | COM | 74624M102 |
| YEXT | YEXT Inc | 329,611 | $7.812M | 1.0% | $15.35 | +49.0% | COM | 98585N106 |
| — | II-VI Inc | 164,943 | $7.802M | 1.0% | $45.27 | — | COM | 902104108 |
| — | Instructure Inc | 220,343 | $7.8M | 1.0% | $30.97 | — | COM | 45781U103 |
| CVNA | Carvana Co | 131,624 | $7.778M | 1.0% | $30.11 | +77.8% | COM | 146869102 |
| NTRA | Natera Inc | 314,510 | $7.529M | 1.0% | $24.17 | 0.0% | COM | 632307104 |
| LFUS | Littelfuse Inc | 38,022 | $7.524M | 0.9% | $176.99 | +24.3% | COM | 537008104 |
| — | Shutterfly Inc | 112,270 | $7.397M | 0.9% | $79.10 | — | COM | 82568P304 |
| INSP | Inspire Medical Systems Inc | 173,309 | $7.293M | 0.9% | $46.94 | 0.0% | COM | 457730109 |
| BV | BrightView Holdings Inc | 453,647 | $7.281M | 0.9% | $19.65 | 0.0% | COM | 10948C107 |
| — | Sierra Wireless Inc | 355,461 | $7.145M | 0.9% | $20.10 | — | COM | 826516106 |
| RGNX | Regenxbio Inc | 94,492 | $7.134M | 0.9% | $47.76 | +50.9% | COM | 75901B107 |
| — | WNS Holdings Ltd | 127,082 | $6.449M | 0.8% | $37.19 | — | COM | 92932M101 |
| — | Zuora Inc - Class A | 277,135 | $6.405M | 0.8% | $23.11 | — | COM | 98983V106 |
| — | Noodles & Co | 526,750 | $6.374M | 0.8% | $12.10 | — | COM | 65540B105 |
| — | NV5 Global Inc | 72,715 | $6.304M | 0.8% | $47.43 | — | COM | 62945V109 |
| VCYT | Veracyte Inc | 641,857 | $6.13M | 0.8% | $11.03 | 0.0% | COM | 92337F107 |
| STIM | Neuronetics Inc | 186,820 | $5.989M | 0.8% | $30.28 | +0.4% | COM | 64131A105 |
| — | Avalara Inc | 163,918 | $5.726M | 0.7% | $49.39 | — | COM | 05338G106 |
| MRTN | Marten Transport LTD | 268,661 | $5.655M | 0.7% | $9.11 | +36.7% | COM | 573075108 |
| — | Echo Global Logistics Inc | 180,597 | $5.589M | 0.7% | $30.95 | — | COM | 27875T101 |
| CYRX | Cryoport Inc | 428,985 | $5.495M | 0.7% | $10.05 | +42.0% | COM | 229050307 |
| VKTX | Viking Therapeutics Inc | 305,350 | $5.319M | 0.7% | $6.65 | +78.9% | COM | 92686J106 |
| — | Coupa Software Inc | 64,375 | $5.092M | 0.6% | $62.24 | — | COM | 22266L106 |
| RRR | Red Rock Resorts Inc | 190,476 | $5.076M | 0.6% | $27.73 | +16.2% | COM | 75700L108 |
| — | Health Insurance Innovations I | 80,279 | $4.949M | 0.6% | $61.65 | — | COM | 42225K106 |
| BL | BlackLine Inc | 85,177 | $4.81M | 0.6% | $34.17 | +45.7% | COM | 09239B109 |
| CVCO | Cavco Industries Inc | 18,963 | $4.798M | 0.6% | $144.78 | +59.9% | COM | 149568107 |
| NVCR | Novocure Ltd | 85,074 | $4.458M | 0.6% | $19.54 | +103.7% | COM | G6674U108 |
| MDGL | Madrigal Pharmaceuticals Inc | 20,354 | $4.358M | 0.5% | $250.94 | 0.0% | COM | 558868105 |
| CHGG | Chegg Inc | 152,619 | $4.339M | 0.5% | $8.09 | +268.1% | COM | 163092109 |
| — | Aerojet Rocketdyne Holdings In | 127,611 | $4.337M | 0.5% | $22.41 | — | COM | 007800105 |
| — | Stemline Therapeutics Inc | 251,695 | $4.178M | 0.5% | $16.60 | — | COM | 85858C107 |
| MC | Moelis & Co | 75,501 | $4.137M | 0.5% | $24.29 | +43.3% | COM | 60786M105 |
| EVR | Evercore Inc | 39,570 | $3.979M | 0.5% | $63.28 | +44.3% | COM | 29977A105 |
| LASR | nLight Inc | 175,342 | $3.894M | 0.5% | $33.61 | -6.9% | COM | 65487K100 |
| SITE | SiteOne Landscape Supply Inc | 48,854 | $3.681M | 0.5% | $32.65 | +168.7% | COM | 82982L103 |
| — | Flir Systems Inc | 11,797 | $725K | 0.1% | $49.84 | — | COM | 302445101 |
| TTWO | Take-Two Interactive Software | 4,950 | $683K | 0.1% | $112.00 | +13.9% | COM | 874054109 |
| — | GrubHub Inc | 4,816 | $668K | 0.1% | $102.84 | — | COM | 400110102 |
| — | Atlassian Corp PLC | 6,535 | $628K | 0.1% | $46.41 | — | COM | G06242104 |
| — | Twitter Inc | 18,678 | $532K | 0.1% | $36.51 | — | COM | 90184L102 |
| — | SPLUNK Inc | 4,395 | $531K | 0.1% | $67.37 | — | COM | 848637104 |
| NOW | Servicenow Inc | 2,707 | $530K | 0.1% | $16.89 | +124.0% | COM | 81762P102 |
| MTN | Vail Resorts Inc | 1,840 | $505K | 0.1% | $175.35 | +64.2% | COM | 91879Q109 |
| BWXT | BWX Technologies Inc | 6,349 | $397K | 0.1% | $46.26 | +24.7% | COM | 05605H100 |