Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 13, 2019
Total Value: $504M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SITE | SiteOne Landscape Supply Inc | 144,956 | $8.012M | 1.6% | $52.58 | +19.3% | COM | 82982L103 |
| MTZ | MasTec Inc | 186,829 | $7.578M | 1.5% | $33.31 | +29.3% | COM | 576323109 |
| FRME | First Merchants Corp | 220,275 | $7.549M | 1.5% | $34.50 | -7.4% | COM | 320817109 |
| FIVN | Five9 Inc | 172,218 | $7.529M | 1.5% | $40.23 | 0.0% | COM | 338307101 |
| — | Everbridge Inc | 127,507 | $7.237M | 1.4% | $18.88 | — | COM | 29978A104 |
| — | Smartsheet Inc | 280,557 | $6.975M | 1.4% | $25.97 | — | COM | 83200N103 |
| GVA | Granite Construction Inc | 171,474 | $6.907M | 1.4% | $50.27 | -9.1% | COM | 387328107 |
| ROKU | Roku Inc | 225,007 | $6.894M | 1.4% | $43.61 | +8.1% | COM | 77543R102 |
| — | Bottomline Technologies DE Inc | 141,101 | $6.773M | 1.3% | $42.21 | — | COM | 101388106 |
| EVH | Evolent Health Inc | 335,179 | $6.687M | 1.3% | $19.01 | +21.7% | COM | 30050B101 |
| HRTX | Heron Therapeutics Inc | 253,600 | $6.578M | 1.3% | $37.25 | -26.2% | COM | 427746102 |
| — | LHC Group Inc | 69,600 | $6.534M | 1.3% | $102.99 | — | COM | 50187A107 |
| RGEN | Repligen Corp | 123,425 | $6.509M | 1.3% | $32.43 | +80.8% | COM | 759916109 |
| BAND | Bandwidth Inc | 159,094 | $6.483M | 1.3% | $44.09 | +6.6% | COM | 05988J103 |
| — | Air Transport Services Group I | 284,101 | $6.48M | 1.3% | $18.80 | — | COM | 00922R105 |
| ESE | ESCO Technologies Inc | 98,230 | $6.478M | 1.3% | $63.40 | 0.0% | COM | 296315104 |
| — | Cubic Corp | 120,140 | $6.456M | 1.3% | $66.75 | — | COM | 229669106 |
| WING | Wingstop Inc | 100,091 | $6.425M | 1.3% | $65.35 | 0.0% | COM | 974155103 |
| SAIA | Saia Inc | 115,084 | $6.424M | 1.3% | $61.12 | -0.6% | COM | 78709Y105 |
| CASY | Casey's General Stores Inc | 49,359 | $6.325M | 1.3% | $121.10 | 0.0% | COM | 147528103 |
| MC | Moelis & Co | 182,357 | $6.269M | 1.2% | $25.08 | +2.2% | COM | 60786M105 |
| RPD | Rapid7 Inc | 200,716 | $6.254M | 1.2% | $32.73 | 0.0% | COM | 753422104 |
| PODD | Insulet Corp | 78,618 | $6.236M | 1.2% | $93.63 | -9.6% | COM | 45784P101 |
| YEXT | YEXT Inc | 419,757 | $6.233M | 1.2% | $15.84 | +11.4% | COM | 98585N106 |
| — | Atlas Air Worldwide Holdings I | 146,495 | $6.181M | 1.2% | $42.19 | — | COM | 049164205 |
| EVR | Evercore Inc | 85,347 | $6.107M | 1.2% | $66.85 | +4.6% | COM | 29977A105 |
| AORT | Cryolife Inc | 212,055 | $6.018M | 1.2% | $26.65 | +12.9% | COM | 228903100 |
| INSP | Inspire Medical Systems Inc | 140,010 | $5.915M | 1.2% | $46.94 | -9.4% | COM | 457730109 |
| CCS | Century Communities Inc | 342,260 | $5.907M | 1.2% | $19.54 | 0.0% | COM | 156504300 |
| BOX | Box Inc | 349,859 | $5.906M | 1.2% | $15.21 | +20.9% | COM | 10316T104 |
| — | Zendesk Inc | 100,914 | $5.89M | 1.2% | $35.13 | — | COM | 98936J101 |
| — | Spirit Airlines Inc | 101,545 | $5.881M | 1.2% | $57.92 | — | COM | 848577102 |
| TREE | LendingTree Inc | 26,721 | $5.867M | 1.2% | $230.10 | — | COM | 52603B107 |
| WIX | Wix com Ltd | 64,921 | $5.865M | 1.2% | $94.46 | 0.0% | COM | M98068105 |
| — | Pivotal Software Inc - CL A | 353,768 | $5.784M | 1.1% | $16.35 | — | COM | 72582H107 |
| TTD | Trade Desk Inc/The | 49,668 | $5.764M | 1.1% | $11.86 | +5.5% | COM | 88339J105 |
| — | Mimecast Ltd | 171,127 | $5.755M | 1.1% | $41.27 | — | COM | G14838109 |
| SLAB | Silicon Laboratories Inc | 72,842 | $5.741M | 1.1% | $80.35 | +3.5% | COM | 826919102 |
| LFUS | Littelfuse Inc | 33,399 | $5.727M | 1.1% | $176.99 | +0.8% | COM | 537008104 |
| APPF | AppFolio Inc | 96,684 | $5.726M | 1.1% | $60.70 | 0.0% | COM | 03783C100 |
| CDNA | CareDx Inc | 227,719 | $5.725M | 1.1% | $18.71 | +37.3% | COM | 14167L103 |
| — | Summit Materials Inc | 461,296 | $5.72M | 1.1% | $12.40 | — | COM | 86614U100 |
| OMCL | Omnicell Inc | 93,091 | $5.701M | 1.1% | $47.84 | +41.5% | COM | 68213N109 |
| OSUR | Orasure Technologies Inc | 486,626 | $5.684M | 1.1% | $18.30 | -27.4% | COM | 68554V108 |
| — | Pandora Media Inc | 690,867 | $5.589M | 1.1% | $7.88 | — | COM | 698354107 |
| — | WNS Holdings Ltd | 135,302 | $5.583M | 1.1% | $37.44 | — | COM | 92932M101 |
| EGHT | 8x8 Inc | 308,418 | $5.564M | 1.1% | $18.38 | 0.0% | COM | 282914100 |
| — | At Home Group Inc | 297,867 | $5.558M | 1.1% | $32.91 | — | COM | 04650Y100 |
| — | PDC Energy Inc | 185,630 | $5.524M | 1.1% | $29.76 | — | COM | 69327R101 |
| RAMP | LiveRamp Holdings Inc | 142,764 | $5.515M | 1.1% | $44.26 | +2.3% | COM | 53815P108 |
| CHRS | Coherus Biosciences Inc | 607,596 | $5.499M | 1.1% | $16.37 | -29.3% | COM | 19249H103 |
| AEO | American Eagle Outfitters Inc | 281,455 | $5.441M | 1.1% | $20.86 | -17.2% | COM | 02553E106 |
| IRTC | iRhythm Technologies Inc | 78,250 | $5.437M | 1.1% | $38.57 | +96.6% | COM | 450056106 |
| PRIM | Primoris Services Corp | 282,980 | $5.413M | 1.1% | $23.74 | -5.5% | COM | 74164F103 |
| MTDR | Matador Resources Co | 348,133 | $5.407M | 1.1% | $29.75 | -15.5% | COM | 576485205 |
| STIM | Neuronetics Inc | 275,036 | $5.322M | 1.1% | $27.60 | -20.5% | COM | 64131A105 |
| — | FireEye Inc | 321,900 | $5.218M | 1.0% | $16.21 | — | COM | 31816Q101 |
| UCB | United Community Banks Inc/GA | 242,942 | $5.214M | 1.0% | $31.44 | -21.5% | COM | 90984P303 |
| — | Catalent Inc | 166,036 | $5.177M | 1.0% | $41.27 | — | COM | 148806102 |
| GH | Guardant Health Inc | 134,193 | $5.044M | 1.0% | $36.84 | 0.0% | COM | 40131M109 |
| BV | BrightView Holdings Inc | 483,054 | $4.932M | 1.0% | $19.23 | -33.2% | COM | 10948C107 |
| VCYT | Veracyte Inc | 372,049 | $4.68M | 0.9% | $11.03 | +7.2% | COM | 92337F107 |
| EB | Eventbrite Inc | 164,391 | $4.572M | 0.9% | $29.59 | 0.0% | COM | 29975E109 |
| — | Zuora Inc - Class A | 238,088 | $4.319M | 0.9% | $23.11 | — | COM | 98983V106 |
| MDGL | Madrigal Pharmaceuticals Inc | 37,654 | $4.244M | 0.8% | $206.75 | -25.1% | COM | 558868105 |
| MMSI | Merit Medical Systems Inc | 74,946 | $4.183M | 0.8% | $57.45 | +3.5% | COM | 589889104 |
| — | Avalara Inc | 133,731 | $4.166M | 0.8% | $49.39 | — | COM | 05338G106 |
| VRAYQ | ViewRay Inc | 670,821 | $4.072M | 0.8% | $9.83 | -23.8% | COM | 92672L107 |
| OLLI | Ollie's Bargain Outlet Holding | 61,194 | $4.07M | 0.8% | $36.59 | +127.5% | COM | 681116109 |
| — | ManTech International Corp/VA | 77,406 | $4.048M | 0.8% | $52.69 | — | COM | 564563104 |
| — | Stemline Therapeutics Inc | 423,667 | $4.025M | 0.8% | $13.72 | — | COM | 85858C107 |
| — | NV5 Global Inc | 65,238 | $3.95M | 0.8% | $47.43 | — | COM | 62945V109 |
| PSTG | Pure Storage Inc | 244,839 | $3.937M | 0.8% | $19.71 | -0.0% | COM | 74624M102 |
| EYE | National Vision Holdings Inc | 139,068 | $3.918M | 0.8% | $38.06 | 0.0% | COM | 63845R107 |
| — | Vonage Holdings Corp | 444,043 | $3.876M | 0.8% | $7.28 | — | COM | 92886T201 |
| ROG | Rogers Corp | 38,636 | $3.827M | 0.8% | $112.67 | +6.5% | COM | 775133101 |
| CYRX | Cryoport Inc | 340,105 | $3.751M | 0.7% | $10.05 | +8.1% | COM | 229050307 |
| — | Tabula Rasa Healthcare Inc | 58,646 | $3.739M | 0.7% | $27.07 | — | COM | 873379101 |
| HQY | HealthEquity Inc | 62,665 | $3.738M | 0.7% | $57.65 | +39.8% | COM | 42226A107 |
| BL | BlackLine Inc | 89,979 | $3.685M | 0.7% | $34.62 | +22.8% | COM | 09239B109 |
| BYD | Boyd Gaming Corp | 176,628 | $3.67M | 0.7% | $26.28 | -5.2% | COM | 103304101 |
| — | Alteryx Inc | 60,856 | $3.619M | 0.7% | $28.77 | — | COM | 02156B103 |
| FND | Floor & Decor Holdings Inc | 139,012 | $3.6M | 0.7% | $29.18 | 0.0% | COM | 339750101 |
| MRTN | Marten Transport LTD | 219,189 | $3.549M | 0.7% | $9.11 | +15.1% | COM | 573075108 |
| ZS | Zscaler Inc | 80,603 | $3.16M | 0.6% | $37.77 | 0.0% | COM | 98980G102 |
| EBS | Emergent Biosolutions Inc | 53,192 | $3.153M | 0.6% | $58.35 | +10.5% | COM | 29089Q105 |
| PLAY | Dave & Buster's Entertainment | 70,190 | $3.128M | 0.6% | $54.16 | +3.8% | COM | 238337109 |
| — | Coupa Software Inc | 49,089 | $3.086M | 0.6% | $62.24 | — | COM | 22266L106 |
| WST | West Pharmaceutical Services I | 29,560 | $2.898M | 0.6% | $57.73 | +84.1% | COM | 955306105 |
| — | Sierra Wireless Inc | 211,715 | $2.843M | 0.6% | $20.10 | — | COM | 826516106 |
| ESTC | Elastic NV | 39,201 | $2.802M | 0.6% | $67.75 | 0.0% | COM | N14506104 |
| PRLB | Proto Labs Inc | 24,561 | $2.77M | 0.5% | $114.08 | +8.1% | COM | 743713109 |
| PRKS | Seaworld Entertainment Inc | 122,560 | $2.707M | 0.5% | $26.73 | 0.0% | COM | 81282V100 |
| RGNX | Regenxbio Inc | 64,265 | $2.696M | 0.5% | $47.76 | +22.8% | COM | 75901B107 |
| CVNA | Carvana Co | 80,808 | $2.643M | 0.5% | $30.11 | +39.8% | COM | 146869102 |
| RRR | Red Rock Resorts Inc | 124,116 | $2.521M | 0.5% | $27.73 | -15.2% | COM | 75700L108 |
| SKY | Skyline Champion Corp | 149,737 | $2.2M | 0.4% | $28.93 | -23.6% | COM | 830830105 |
| — | Aerojet Rocketdyne Holdings In | 52,730 | $1.858M | 0.4% | $22.41 | — | COM | 007800105 |
| NOW | Servicenow Inc | 2,618 | $466K | 0.1% | $16.89 | +110.2% | COM | 81762P102 |
| TWLO | Twilio Inc | 5,162 | $461K | 0.1% | $81.24 | 0.0% | COM | 90138F102 |
| — | Atlassian Corp PLC | 4,896 | $436K | 0.1% | $46.41 | — | COM | G06242104 |
| TTWO | Take-Two Interactive Software | 4,101 | $422K | 0.1% | $112.00 | +2.8% | COM | 874054109 |
| DXCM | Dexcom Inc | 3,409 | $408K | 0.1% | $31.72 | 0.0% | COM | 252131107 |
| EXAS | Exact Sciences Corp | 5,971 | $377K | 0.1% | $68.63 | 0.0% | COM | 30063P105 |
| MTN | Vail Resorts Inc | 1,788 | $377K | 0.1% | $175.35 | +41.0% | COM | 91879Q109 |
| BWXT | BWX Technologies Inc | 9,302 | $356K | 0.1% | $45.98 | -1.3% | COM | 05605H100 |
| — | Twitter Inc | 12,053 | $346K | 0.1% | $36.51 | — | COM | 90184L102 |
| — | Flir Systems Inc | 4,693 | $204K | 0.0% | $49.84 | — | COM | 302445101 |
| — | GrubHub Inc | 2,541 | $195K | 0.0% | $102.84 | — | COM | 400110102 |