Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 24, 2019
Total Value: $645M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Alteryx Inc | 114,451 | $9.599M | 1.5% | $54.57 | — | COM | 02156B103 |
| — | Benefitfocus Inc | 192,684 | $9.542M | 1.5% | $49.52 | — | COM | 08180D106 |
| MRCY | Mercury Systems Inc | 146,791 | $9.406M | 1.5% | $57.65 | 0.0% | COM | 589378108 |
| WST | West Pharmaceutical Services I | 84,506 | $9.313M | 1.4% | $86.52 | +17.9% | COM | 955306105 |
| — | Cubic Corp | 163,158 | $9.176M | 1.4% | $63.98 | — | COM | 229669106 |
| — | Catalent Inc | 222,946 | $9.049M | 1.4% | $41.09 | — | COM | 148806102 |
| ADUS | Addus HomeCare Corporation | 141,768 | $9.015M | 1.4% | $64.28 | 0.0% | COM | 006739106 |
| TREE | LendingTree Inc | 25,422 | $8.937M | 1.4% | $230.10 | — | COM | 52603B107 |
| — | Air Transport Services Group I | 387,602 | $8.934M | 1.4% | $19.93 | — | COM | 00922R105 |
| FIVN | Five9 Inc | 167,113 | $8.829M | 1.4% | $40.23 | +26.4% | COM | 338307101 |
| — | Avalara Inc | 153,521 | $8.565M | 1.3% | $50.21 | — | COM | 05338G106 |
| HLI | Houlihan Lokey Inc | 185,771 | $8.518M | 1.3% | $38.40 | 0.0% | COM | 441593100 |
| MC | Moelis & Co | 203,999 | $8.488M | 1.3% | $25.22 | +4.8% | COM | 60786M105 |
| EVH | Evolent Health Inc | 667,999 | $8.403M | 1.3% | $17.43 | -9.2% | COM | 30050B101 |
| RGEN | Repligen Corp | 141,097 | $8.336M | 1.3% | $35.57 | +61.7% | COM | 759916109 |
| — | Tabula Rasa Healthcare Inc | 147,614 | $8.328M | 1.3% | $44.76 | — | COM | 873379101 |
| EVR | Evercore Inc | 90,837 | $8.266M | 1.3% | $67.36 | +11.8% | COM | 29977A105 |
| PODD | Insulet Corp | 86,848 | $8.258M | 1.3% | $92.88 | -7.7% | COM | 45784P101 |
| — | Stemline Therapeutics Inc | 639,582 | $8.219M | 1.3% | $13.43 | — | COM | 85858C107 |
| — | Everbridge Inc | 108,092 | $8.108M | 1.3% | $18.88 | — | COM | 29978A104 |
| — | PDC Energy Inc | 197,924 | $8.052M | 1.2% | $30.44 | — | COM | 69327R101 |
| CASY | Casey's General Stores Inc | 62,482 | $8.046M | 1.2% | $121.90 | +2.5% | COM | 147528103 |
| FND | Floor & Decor Holdings Inc | 193,140 | $7.961M | 1.2% | $30.84 | +13.8% | COM | 339750101 |
| OMCL | Omnicell Inc | 98,388 | $7.954M | 1.2% | $49.30 | +51.8% | COM | 68213N109 |
| ZS | Zscaler Inc | 111,459 | $7.906M | 1.2% | $42.02 | +26.4% | COM | 98980G102 |
| GVA | Granite Construction Inc | 182,752 | $7.886M | 1.2% | $49.91 | -10.8% | COM | 387328107 |
| MTDR | Matador Resources Co | 397,044 | $7.675M | 1.2% | $28.38 | -34.4% | COM | 576485205 |
| RPD | Rapid7 Inc | 151,074 | $7.646M | 1.2% | $32.73 | +30.7% | COM | 753422104 |
| — | LHC Group Inc | 68,870 | $7.635M | 1.2% | $102.99 | — | COM | 50187A107 |
| — | Spirit Airlines Inc | 142,878 | $7.553M | 1.2% | $56.45 | — | COM | 848577102 |
| ROG | Rogers Corp | 47,420 | $7.534M | 1.2% | $116.81 | +15.6% | COM | 775133101 |
| RGNX | Regenxbio Inc | 131,258 | $7.522M | 1.2% | $48.66 | +1.8% | COM | 75901B107 |
| YEXT | YEXT Inc | 343,763 | $7.515M | 1.2% | $15.84 | +14.5% | COM | 98585N106 |
| EYE | National Vision Holdings Inc | 238,811 | $7.506M | 1.2% | $35.30 | -10.9% | COM | 63845R107 |
| WIX | Wix com Ltd | 62,100 | $7.504M | 1.2% | $94.46 | +15.0% | COM | M98068105 |
| UCB | United Community Banks Inc/GA | 300,393 | $7.489M | 1.2% | $30.40 | -14.6% | COM | 90984P303 |
| BAND | Bandwidth Inc | 111,757 | $7.483M | 1.2% | $44.09 | +19.2% | COM | 05988J103 |
| GLOB | Globant SA | 104,650 | $7.472M | 1.2% | $67.26 | 0.0% | COM | L44385109 |
| — | WNS Holdings Ltd | 140,067 | $7.461M | 1.2% | $37.98 | — | COM | 92932M101 |
| CCS | Century Communities Inc | 311,150 | $7.458M | 1.2% | $19.54 | +9.0% | COM | 156504300 |
| SAIA | Saia Inc | 122,061 | $7.458M | 1.2% | $61.16 | +1.3% | COM | 78709Y105 |
| SLAB | Silicon Laboratories Inc | 91,666 | $7.412M | 1.1% | $80.93 | +2.8% | COM | 826919102 |
| — | Wright Medical Group NV | 234,241 | $7.367M | 1.1% | $31.45 | — | COM | N96617118 |
| — | Mimecast Ltd | 154,203 | $7.302M | 1.1% | $41.27 | — | COM | G14838109 |
| — | Virtusa Corp | 135,906 | $7.264M | 1.1% | $53.45 | — | COM | 92827P102 |
| WING | Wingstop Inc | 95,271 | $7.243M | 1.1% | $65.35 | +4.3% | COM | 974155103 |
| PRIM | Primoris Services Corp | 350,076 | $7.24M | 1.1% | $23.22 | -9.4% | COM | 74164F103 |
| — | Redfin Corp | 355,935 | $7.215M | 1.1% | $20.27 | — | COM | 75737F108 |
| OLLI | Ollie's Bargain Outlet Holding | 84,498 | $7.21M | 1.1% | $48.72 | +65.4% | COM | 681116109 |
| MMSI | Merit Medical Systems Inc | 116,427 | $7.199M | 1.1% | $57.19 | -0.8% | COM | 589889104 |
| CHRS | Coherus Biosciences Inc | 525,848 | $7.173M | 1.1% | $16.37 | -18.5% | COM | 19249H103 |
| — | FireEye Inc | 426,613 | $7.163M | 1.1% | $16.35 | — | COM | 31816Q101 |
| WWD | Woodward Inc | 75,229 | $7.138M | 1.1% | $84.69 | 0.0% | COM | 980745103 |
| — | Pluralsight Inc | 224,473 | $7.125M | 1.1% | $31.74 | — | COM | 72941B106 |
| ESE | ESCO Technologies Inc | 105,595 | $7.078M | 1.1% | $63.54 | +3.0% | COM | 296315104 |
| ESTC | Elastic NV | 87,111 | $6.958M | 1.1% | $76.43 | +9.3% | COM | N14506104 |
| — | Pivotal Software Inc - CL A | 330,361 | $6.888M | 1.1% | $16.35 | — | COM | 72582H107 |
| RAMP | LiveRamp Holdings Inc | 125,604 | $6.854M | 1.1% | $44.26 | +12.0% | COM | 53815P108 |
| FRME | First Merchants Corp | 183,771 | $6.772M | 1.1% | $34.50 | -12.1% | COM | 320817109 |
| INSP | Inspire Medical Systems Inc | 117,106 | $6.649M | 1.0% | $46.94 | +15.1% | COM | 457730109 |
| APPF | AppFolio Inc | 83,504 | $6.63M | 1.0% | $60.70 | +10.2% | COM | 03783C100 |
| EGHT | 8x8 Inc | 327,764 | $6.621M | 1.0% | $18.45 | +5.9% | COM | 282914100 |
| HRTX | Heron Therapeutics Inc | 269,514 | $6.587M | 1.0% | $36.59 | -28.5% | COM | 427746102 |
| — | Smartsheet Inc | 161,265 | $6.578M | 1.0% | $25.97 | — | COM | 83200N103 |
| VRAYQ | ViewRay Inc | 884,080 | $6.533M | 1.0% | $9.32 | -17.2% | COM | 92672L107 |
| CYRX | Cryoport Inc | 505,334 | $6.529M | 1.0% | $10.32 | +5.3% | COM | 229050307 |
| LFUS | Littelfuse Inc | 35,292 | $6.44M | 1.0% | $177.40 | +4.1% | COM | 537008104 |
| TTD | Trade Desk Inc/The | 31,254 | $6.187M | 1.0% | $11.86 | +38.1% | COM | 88339J105 |
| BL | BlackLine Inc | 131,226 | $6.078M | 0.9% | $38.51 | +22.1% | COM | 09239B109 |
| GOOS | Canada Goose Holdings Inc | 124,300 | $5.969M | 0.9% | $51.00 | 0.0% | COM | 135086106 |
| — | At Home Group Inc | 317,425 | $5.669M | 0.9% | $31.98 | — | COM | 04650Y100 |
| EBS | Emergent Biosolutions Inc | 110,446 | $5.58M | 0.9% | $58.68 | +0.5% | COM | 29089Q105 |
| — | Talend SA | 103,626 | $5.24M | 0.8% | $50.57 | — | COM | 874224207 |
| HQY | HealthEquity Inc | 70,769 | $5.235M | 0.8% | $59.10 | +19.0% | COM | 42226A107 |
| BYD | Boyd Gaming Corp | 189,642 | $5.189M | 0.8% | $26.26 | -1.2% | COM | 103304101 |
| VCYT | Veracyte Inc | 205,220 | $5.135M | 0.8% | $11.03 | +73.2% | COM | 92337F107 |
| — | Coupa Software Inc | 55,112 | $5.014M | 0.8% | $65.38 | — | COM | 22266L106 |
| LGIH | LGI Homes Inc | 82,645 | $4.979M | 0.8% | $57.92 | 0.0% | COM | 50187T106 |
| MMI | Marcus & Millichap Inc | 121,069 | $4.931M | 0.8% | $35.47 | 0.0% | COM | 566324109 |
| — | Atlas Air Worldwide Holdings I | 96,877 | $4.898M | 0.8% | $42.19 | — | COM | 049164205 |
| CDNA | CareDx Inc | 154,132 | $4.858M | 0.8% | $18.71 | +55.7% | COM | 14167L103 |
| SKY | Skyline Champion Corp | 253,459 | $4.816M | 0.7% | $24.59 | -25.5% | COM | 830830105 |
| LSCC | Lattice Semiconductor Corp | 400,334 | $4.776M | 0.7% | $11.93 | — | COM | 518415104 |
| STIM | Neuronetics Inc | 310,375 | $4.733M | 0.7% | $26.35 | -37.2% | COM | 64131A105 |
| ROKU | Roku Inc | 72,390 | $4.67M | 0.7% | $43.61 | +22.7% | COM | 77543R102 |
| EB | Eventbrite Inc | 242,137 | $4.642M | 0.7% | $29.15 | -3.2% | COM | 29975E109 |
| SITE | SiteOne Landscape Supply Inc | 75,988 | $4.343M | 0.7% | $52.58 | +3.9% | COM | 82982L103 |
| RRR | Red Rock Resorts Inc | 148,882 | $3.849M | 0.6% | $27.42 | -5.8% | COM | 75700L108 |
| IRTC | iRhythm Technologies Inc | 51,313 | $3.846M | 0.6% | $38.57 | +121.6% | COM | 450056106 |
| GH | Guardant Health Inc | 49,194 | $3.773M | 0.6% | $36.84 | +50.5% | COM | 40131M109 |
| — | Bottomline Technologies DE Inc | 73,936 | $3.703M | 0.6% | $42.21 | — | COM | 101388106 |
| — | Biohaven Pharmaceutical Holdin | 68,789 | $3.541M | 0.5% | $51.48 | — | COM | G11196105 |
| TWLO | Twilio Inc | 5,561 | $718K | 0.1% | $83.49 | +34.9% | COM | 90138F102 |
| — | Zendesk Inc | 6,699 | $569K | 0.1% | $35.13 | — | COM | 98936J101 |
| EXAS | Exact Sciences Corp | 6,396 | $554K | 0.1% | $69.73 | +22.1% | COM | 30063P105 |
| — | Atlassian Corp PLC | 4,766 | $536K | 0.1% | $46.41 | — | COM | G06242104 |
| NOW | Servicenow Inc | 2,142 | $528K | 0.1% | $16.89 | +160.4% | COM | 81762P102 |
| — | Twitter Inc | 15,916 | $523K | 0.1% | $35.63 | — | COM | 90184L102 |
| BWXT | BWX Technologies Inc | 10,225 | $507K | 0.1% | $45.74 | -5.2% | COM | 05605H100 |
| FTCHQ | Farfetch LTD Class A | 18,376 | $494K | 0.1% | $22.41 | 0.0% | COM | 30744W107 |
| SPOT | Spotify Technology SA | 3,554 | $493K | 0.1% | $136.75 | 0.0% | COM | L8681T102 |
| — | Shockwave Medical Inc | 10,000 | $335K | 0.1% | $33.50 | — | COM | 82489T104 |
| TTWO | Take-Two Interactive Software | 3,021 | $285K | 0.0% | $112.00 | -13.4% | COM | 874054109 |
| DXCM | Dexcom Inc | 1,792 | $213K | 0.0% | $31.72 | +10.8% | COM | 252131107 |