Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value: $647M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Cubic Corp | 151,834 | $9.79M | 1.5% | $63.98 | — | COM | 229669106 |
| RGEN | Repligen Corp | 105,337 | $9.054M | 1.4% | $35.57 | +91.6% | COM | 759916109 |
| SITE | SiteOne Landscape Supply Inc | 129,816 | $8.996M | 1.4% | $57.63 | +12.4% | COM | 82982L103 |
| — | Tabula Rasa Healthcare Inc | 177,249 | $8.85M | 1.4% | $45.62 | — | COM | 873379101 |
| MMSI | Merit Medical Systems Inc | 147,527 | $8.787M | 1.4% | $57.22 | +0.2% | COM | 589889104 |
| — | Coupa Software Inc | 69,042 | $8.741M | 1.4% | $77.73 | — | COM | 22266L106 |
| — | Air Transport Services Group I | 357,926 | $8.733M | 1.3% | $19.93 | — | COM | 00922R105 |
| MC | Moelis & Co | 245,034 | $8.564M | 1.3% | $24.85 | -7.5% | COM | 60786M105 |
| — | Smartsheet Inc | 174,165 | $8.43M | 1.3% | $27.63 | — | COM | 83200N103 |
| ADUS | Addus HomeCare Corporation | 112,392 | $8.424M | 1.3% | $64.28 | +7.5% | COM | 006739106 |
| WING | Wingstop Inc | 88,868 | $8.42M | 1.3% | $65.35 | +24.6% | COM | 974155103 |
| OMCL | Omnicell Inc | 97,276 | $8.369M | 1.3% | $49.30 | +64.9% | COM | 68213N109 |
| CASY | Casey's General Stores Inc | 53,092 | $8.282M | 1.3% | $121.90 | +7.2% | COM | 147528103 |
| GLOB | Globant SA | 81,945 | $8.281M | 1.3% | $67.26 | +29.6% | COM | L44385109 |
| APPN | Appian Corporation | 228,722 | $8.25M | 1.3% | $34.22 | 0.0% | COM | 03782L101 |
| YEXT | YEXT Inc | 409,812 | $8.233M | 1.3% | $16.60 | +24.0% | COM | 98585N106 |
| EVR | Evercore Inc | 92,386 | $8.183M | 1.3% | $67.52 | +13.6% | COM | 29977A105 |
| — | Catalent Inc | 149,314 | $8.094M | 1.3% | $41.09 | — | COM | 148806102 |
| UCB | United Community Banks Inc/GA | 277,820 | $7.935M | 1.2% | $30.40 | -10.2% | COM | 90984P303 |
| FIVN | Five9 Inc | 152,976 | $7.846M | 1.2% | $40.23 | +26.2% | COM | 338307101 |
| — | Atlas Air Worldwide Holdings I | 175,088 | $7.816M | 1.2% | $43.29 | — | COM | 049164205 |
| SKY | Skyline Champion Corp | 283,826 | $7.771M | 1.2% | $24.40 | -6.7% | COM | 830830105 |
| LSCC | Lattice Semiconductor Corp | 529,890 | $7.731M | 1.2% | $12.58 | — | COM | 518415104 |
| — | LHC Group Inc | 64,644 | $7.73M | 1.2% | $102.99 | — | COM | 50187A107 |
| WWD | Woodward Inc | 68,268 | $7.725M | 1.2% | $84.69 | +21.3% | COM | 980745103 |
| HLI | Houlihan Lokey Inc | 173,444 | $7.723M | 1.2% | $38.40 | +6.5% | COM | 441593100 |
| SAIA | Saia Inc | 119,286 | $7.714M | 1.2% | $61.16 | +4.6% | COM | 78709Y105 |
| ESE | ESCO Technologies Inc | 93,196 | $7.7M | 1.2% | $63.54 | +13.0% | COM | 296315104 |
| ZS | Zscaler Inc | 100,372 | $7.693M | 1.2% | $42.02 | +69.5% | COM | 98980G102 |
| IBP | Installed Building Products In | 129,427 | $7.665M | 1.2% | $48.55 | 0.0% | COM | 45780R101 |
| — | WNS Holdings Ltd | 128,927 | $7.632M | 1.2% | $37.98 | — | COM | 92932M101 |
| CHRS | Coherus Biosciences Inc | 343,308 | $7.587M | 1.2% | $16.37 | +6.1% | COM | 19249H103 |
| TREX | Trex Co Inc | 105,623 | $7.573M | 1.2% | $33.89 | 0.0% | COM | 89531P105 |
| ESTC | Elastic NV | 101,399 | $7.57M | 1.2% | $77.16 | +5.8% | COM | N14506104 |
| MTDR | Matador Resources Co | 380,473 | $7.564M | 1.2% | $28.38 | -33.1% | COM | 576485205 |
| — | Avalara Inc | 104,494 | $7.544M | 1.2% | $50.21 | — | COM | 05338G106 |
| — | Alteryx Inc | 69,139 | $7.544M | 1.2% | $54.57 | — | COM | 02156B103 |
| CYRX | Cryoport Inc | 410,087 | $7.513M | 1.2% | $10.32 | +53.8% | COM | 229050307 |
| MRCY | Mercury Systems Inc | 106,760 | $7.511M | 1.2% | $57.65 | +20.4% | COM | 589378108 |
| — | PDC Energy Inc | 208,146 | $7.506M | 1.2% | $30.71 | — | COM | 69327R101 |
| FRME | First Merchants Corp | 195,752 | $7.419M | 1.1% | $34.18 | -14.6% | COM | 320817109 |
| QTWO | Q2 Holdings Inc | 96,306 | $7.354M | 1.1% | $72.30 | 0.0% | COM | 74736L109 |
| INSP | Inspire Medical Systems Inc | 120,782 | $7.325M | 1.1% | $47.15 | +14.3% | COM | 457730109 |
| FNKO | Funko Inc | 301,176 | $7.294M | 1.1% | $21.26 | 0.0% | COM | 361008105 |
| PRIM | Primoris Services Corp | 347,339 | $7.27M | 1.1% | $23.22 | -11.7% | COM | 74164F103 |
| TREE | LendingTree Inc | 17,149 | $7.203M | 1.1% | $230.10 | — | COM | 52603B107 |
| EBS | Emergent Biosolutions Inc | 148,479 | $7.173M | 1.1% | $55.92 | -14.3% | COM | 29089Q105 |
| — | Hudson Ltd - Class A | 519,818 | $7.168M | 1.1% | $13.79 | — | COM | G46408103 |
| CCS | Century Communities Inc | 267,858 | $7.12M | 1.1% | $19.54 | +26.9% | COM | 156504300 |
| EGHT | 8x8 Inc | 294,061 | $7.087M | 1.1% | $18.45 | +26.1% | COM | 282914100 |
| EYE | National Vision Holdings Inc | 227,753 | $6.999M | 1.1% | $35.30 | -18.8% | COM | 63845R107 |
| SLAB | Silicon Laboratories Inc | 67,049 | $6.933M | 1.1% | $80.93 | +19.2% | COM | 826919102 |
| — | Everbridge Inc | 76,984 | $6.884M | 1.1% | $18.88 | — | COM | 29978A104 |
| — | Mimecast Ltd | 146,633 | $6.849M | 1.1% | $41.27 | — | COM | G14838109 |
| TNDM | Tandem Diabetes Care Inc | 104,979 | $6.773M | 1.0% | $64.54 | 0.0% | COM | 875372203 |
| — | Vocera Communications Inc | 209,430 | $6.685M | 1.0% | $31.92 | — | COM | 92857F107 |
| RPD | Rapid7 Inc | 115,441 | $6.677M | 1.0% | $32.73 | +60.8% | COM | 753422104 |
| CERS | Cerus Corp | 1,180,124 | $6.632M | 1.0% | $5.53 | 0.0% | COM | 157085101 |
| OLLI | Ollie's Bargain Outlet Holding | 75,922 | $6.614M | 1.0% | $48.72 | +93.6% | COM | 681116109 |
| GH | Guardant Health Inc | 76,517 | $6.606M | 1.0% | $50.96 | +49.9% | COM | 40131M109 |
| LGIH | LGI Homes Inc | 89,516 | $6.394M | 1.0% | $58.79 | +18.0% | COM | 50187T106 |
| PODD | Insulet Corp | 53,203 | $6.351M | 1.0% | $92.88 | +10.4% | COM | 45784P101 |
| LFUS | Littelfuse Inc | 35,709 | $6.317M | 1.0% | $177.45 | +2.2% | COM | 537008104 |
| — | Spirit Airlines Inc | 132,130 | $6.307M | 1.0% | $56.45 | — | COM | 848577102 |
| — | Pluralsight Inc | 207,936 | $6.305M | 1.0% | $31.74 | — | COM | 72941B106 |
| RAMP | LiveRamp Holdings Inc | 129,832 | $6.294M | 1.0% | $44.58 | +21.6% | COM | 53815P108 |
| FRPT | Freshpet Inc | 136,797 | $6.226M | 1.0% | $45.29 | 0.0% | COM | 358039105 |
| GVA | Granite Construction Inc | 128,530 | $6.193M | 1.0% | $49.91 | -12.4% | COM | 387328107 |
| — | K12 Inc | 191,753 | $5.831M | 0.9% | $30.41 | — | COM | 48273U102 |
| RRR | Red Rock Resorts Inc | 265,601 | $5.705M | 0.9% | $26.05 | -6.7% | COM | 75700L108 |
| APPF | AppFolio Inc | 54,798 | $5.604M | 0.9% | $60.70 | +55.7% | COM | 03783C100 |
| RGNX | Regenxbio Inc | 108,418 | $5.569M | 0.9% | $48.66 | +2.6% | COM | 75901B107 |
| BYD | Boyd Gaming Corp | 203,319 | $5.477M | 0.8% | $26.25 | -0.8% | COM | 103304101 |
| ROG | Rogers Corp | 31,694 | $5.47M | 0.8% | $116.81 | +39.5% | COM | 775133101 |
| IRTC | iRhythm Technologies Inc | 67,391 | $5.329M | 0.8% | $46.74 | +55.8% | COM | 450056106 |
| — | Del Taco Restaurants Inc | 392,491 | $5.032M | 0.8% | $12.82 | — | COM | 245496104 |
| MMI | Marcus & Millichap Inc | 162,988 | $5.028M | 0.8% | $34.99 | -3.9% | COM | 566324109 |
| — | Biohaven Pharmaceutical Holdin | 113,575 | $4.973M | 0.8% | $48.44 | — | COM | G11196105 |
| VRAYQ | ViewRay Inc | 562,295 | $4.954M | 0.8% | $9.32 | -12.9% | COM | 92672L107 |
| BAND | Bandwidth Inc | 65,098 | $4.884M | 0.8% | $44.09 | +65.4% | COM | 05988J103 |
| HRTX | Heron Therapeutics Inc | 260,490 | $4.843M | 0.7% | $36.59 | -45.4% | COM | 427746102 |
| WIX | Wix com Ltd | 34,024 | $4.835M | 0.7% | $94.46 | +42.9% | COM | M98068105 |
| HQY | HealthEquity Inc | 73,191 | $4.787M | 0.7% | $59.44 | +17.1% | COM | 42226A107 |
| LASR | nLight Inc | 247,557 | $4.753M | 0.7% | $21.97 | 0.0% | COM | 65487K100 |
| GO | Grocery Outlet Holding Corp | 143,776 | $4.727M | 0.7% | $30.91 | 0.0% | COM | 39874R101 |
| FND | Floor & Decor Holdings Inc | 107,468 | $4.503M | 0.7% | $30.84 | +35.5% | COM | 339750101 |
| — | Liveperson Inc | 156,578 | $4.39M | 0.7% | $28.04 | — | COM | 538146101 |
| VCYT | Veracyte Inc | 142,122 | $4.052M | 0.6% | $11.03 | +126.5% | COM | 92337F107 |
| — | Virtusa Corp | 85,787 | $3.812M | 0.6% | $53.45 | — | COM | 92827P102 |
| TTD | Trade Desk Inc/The | 16,529 | $3.765M | 0.6% | $11.86 | +81.2% | COM | 88339J105 |
| GOOS | Canada Goose Holdings Inc | 94,967 | $3.678M | 0.6% | $51.00 | -11.7% | COM | 135086106 |
| — | Wright Medical Group NV | 120,487 | $3.593M | 0.6% | $31.45 | — | COM | N96617118 |
| — | Shockwave Medical Inc | 59,096 | $3.374M | 0.5% | $53.10 | — | COM | 82489T104 |
| PD | Pagerduty Inc | 67,153 | $3.16M | 0.5% | $48.56 | 0.0% | COM | 69553P100 |
| — | SciPlay Corporation Inc | 222,556 | $3.051M | 0.5% | $13.71 | — | COM | 809087109 |
| REAL | The RealReal Inc | 101,000 | $2.919M | 0.5% | $28.90 | 0.0% | COM | 88339P101 |
| TWLO | Twilio Inc | 5,003 | $682K | 0.1% | $83.49 | +59.5% | COM | 90138F102 |
| EXAS | Exact Sciences Corp | 5,755 | $679K | 0.1% | $69.73 | +44.5% | COM | 30063P105 |
| — | Atlassian Corp PLC | 4,288 | $561K | 0.1% | $46.41 | — | COM | G06242104 |
| — | Zendesk Inc | 6,026 | $536K | 0.1% | $35.13 | — | COM | 98936J101 |
| CHWY | Chewy Inc | 14,778 | $517K | 0.1% | $33.77 | 0.0% | COM | 16679L109 |
| PINS | Pinterest Inc | 17,617 | $480K | 0.1% | $27.32 | 0.0% | COM | 72352L106 |
| BWXT | BWX Technologies Inc | 9,199 | $479K | 0.1% | $45.74 | +0.5% | COM | 05605H100 |
| SPOT | Spotify Technology SA | 3,197 | $467K | 0.1% | $136.75 | +0.6% | COM | L8681T102 |
| FTCHQ | Farfetch LTD Class A | 16,532 | $344K | 0.1% | $22.41 | +3.2% | COM | 30744W107 |
| NOW | Servicenow Inc | 1,069 | $294K | 0.0% | $16.89 | +211.2% | COM | 81762P102 |
| DXCM | Dexcom Inc | 1,740 | $261K | 0.0% | $31.72 | -0.9% | COM | 252131107 |