Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 13, 2019
Total Value: $590M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TXRH | Texas Roadhouse Inc | 171,756 | $9.021M | 1.5% | $47.90 | 0.0% | COM | 882681109 |
| SKY | Skyline Champion Corp | 295,951 | $8.905M | 1.5% | $24.58 | +17.7% | COM | 830830105 |
| CCS | Century Communities Inc | 287,388 | $8.803M | 1.5% | $19.99 | +30.6% | COM | 156504300 |
| IBP | Installed Building Products In | 152,008 | $8.716M | 1.5% | $49.03 | +5.6% | COM | 45780R101 |
| SITE | SiteOne Landscape Supply Inc | 116,895 | $8.653M | 1.5% | $57.63 | +27.4% | COM | 82982L103 |
| — | Cubic Corp | 121,070 | $8.527M | 1.4% | $63.98 | — | COM | 229669106 |
| MC | Moelis & Co | 256,935 | $8.44M | 1.4% | $24.71 | -11.5% | COM | 60786M105 |
| OMCL | Omnicell Inc | 114,729 | $8.291M | 1.4% | $52.96 | +38.6% | COM | 68213N109 |
| CASY | Casey's General Stores Inc | 51,338 | $8.274M | 1.4% | $121.90 | +29.6% | COM | 147528103 |
| — | Air Transport Services Group I | 393,356 | $8.268M | 1.4% | $20.03 | — | COM | 00922R105 |
| ADUS | Addus HomeCare Corporation | 103,139 | $8.177M | 1.4% | $64.28 | +26.0% | COM | 006739106 |
| FRPT | Freshpet Inc | 164,009 | $8.163M | 1.4% | $45.36 | +0.7% | COM | 358039105 |
| SMTC | Semtech Corp | 167,046 | $8.12M | 1.4% | $47.47 | 0.0% | COM | 816850101 |
| APPN | Appian Corporation | 170,385 | $8.093M | 1.4% | $34.22 | +36.8% | COM | 03782L101 |
| — | LHC Group Inc | 71,219 | $8.088M | 1.4% | $103.97 | — | COM | 50187A107 |
| GO | Grocery Outlet Holding Corp | 230,893 | $8.007M | 1.4% | $33.56 | +13.0% | COM | 39874R101 |
| HLI | Houlihan Lokey Inc | 177,235 | $7.993M | 1.4% | $38.42 | +1.6% | COM | 441593100 |
| MTDR | Matador Resources Co | 481,126 | $7.953M | 1.3% | $25.94 | -35.6% | COM | 576485205 |
| TREE | LendingTree Inc | 25,400 | $7.885M | 1.3% | $256.19 | — | COM | 52603B107 |
| SLAB | Silicon Laboratories Inc | 70,521 | $7.853M | 1.3% | $82.28 | +31.6% | COM | 826919102 |
| EVR | Evercore Inc | 97,867 | $7.839M | 1.3% | $67.77 | +6.2% | COM | 29977A105 |
| LGIH | LGI Homes Inc | 93,542 | $7.794M | 1.3% | $59.55 | +28.3% | COM | 50187T106 |
| ESE | ESCO Technologies Inc | 97,658 | $7.77M | 1.3% | $64.19 | +21.2% | COM | 296315104 |
| CDLX | Cardlytics Inc | 226,836 | $7.604M | 1.3% | $32.06 | 0.0% | COM | 14161W105 |
| KTOS | Kratos Defense & Security | 406,482 | $7.559M | 1.3% | $20.99 | 0.0% | COM | 50077B207 |
| TTD | Trade Desk Inc/The | 40,273 | $7.553M | 1.3% | $18.90 | +25.9% | COM | 88339J105 |
| UCB | United Community Banks Inc/GA | 264,400 | $7.496M | 1.3% | $30.40 | -9.8% | COM | 90984P303 |
| SAIA | Saia Inc | 78,543 | $7.359M | 1.2% | $61.16 | +29.7% | COM | 78709Y105 |
| MRCY | Mercury Systems Inc | 90,512 | $7.347M | 1.2% | $57.65 | +37.0% | COM | 589378108 |
| LFUS | Littelfuse Inc | 40,985 | $7.267M | 1.2% | $176.37 | -4.1% | COM | 537008104 |
| FIVN | Five9 Inc | 134,639 | $7.235M | 1.2% | $40.23 | +39.8% | COM | 338307101 |
| FNKO | Funko Inc | 349,369 | $7.188M | 1.2% | $21.52 | +7.5% | COM | 361008105 |
| — | Pros Holdings Inc | 120,445 | $7.179M | 1.2% | $59.60 | — | COM | 74346Y103 |
| APPF | AppFolio Inc | 75,295 | $7.164M | 1.2% | $71.24 | +39.6% | COM | 03783C100 |
| PRIM | Primoris Services Corp | 364,286 | $7.144M | 1.2% | $23.07 | -13.4% | COM | 74164F103 |
| LSCC | Lattice Semiconductor Corp | 386,625 | $7.069M | 1.2% | $12.58 | — | COM | 518415104 |
| RAMP | LiveRamp Holdings Inc | 163,629 | $7.03M | 1.2% | $44.98 | +3.4% | COM | 53815P108 |
| ESTC | Elastic NV | 84,854 | $6.987M | 1.2% | $77.16 | +15.2% | COM | N14506104 |
| — | WNS Holdings Ltd | 117,991 | $6.932M | 1.2% | $37.98 | — | COM | 92932M101 |
| — | Vocera Communications Inc | 280,281 | $6.909M | 1.2% | $30.08 | — | COM | 92857F107 |
| TREX | Trex Co Inc | 75,654 | $6.879M | 1.2% | $33.89 | +19.0% | COM | 89531P105 |
| FRME | First Merchants Corp | 182,596 | $6.872M | 1.2% | $34.18 | -12.3% | COM | 320817109 |
| — | Smartsheet Inc | 189,900 | $6.842M | 1.2% | $28.33 | — | COM | 83200N103 |
| — | Hudson Ltd - Class A | 556,437 | $6.827M | 1.2% | $13.69 | — | COM | G46408103 |
| EBS | Emergent Biosolutions Inc | 130,573 | $6.826M | 1.2% | $55.92 | -16.7% | COM | 29089Q105 |
| ROG | Rogers Corp | 49,906 | $6.823M | 1.2% | $127.98 | +15.2% | COM | 775133101 |
| BAND | Bandwidth Inc | 104,696 | $6.817M | 1.2% | $56.91 | +37.0% | COM | 05988J103 |
| — | Tabula Rasa Healthcare Inc | 123,082 | $6.762M | 1.1% | $45.62 | — | COM | 873379101 |
| — | Catalent Inc | 141,490 | $6.743M | 1.1% | $41.09 | — | COM | 148806102 |
| YEXT | YEXT Inc | 423,077 | $6.723M | 1.1% | $16.68 | +14.1% | COM | 98585N106 |
| TNDM | Tandem Diabetes Care Inc | 108,943 | $6.425M | 1.1% | $64.51 | -1.1% | COM | 875372203 |
| BL | BlackLine Inc | 131,879 | $6.305M | 1.1% | $49.78 | 0.0% | COM | 09239B109 |
| BYD | Boyd Gaming Corp | 262,445 | $6.286M | 1.1% | $25.77 | -6.3% | COM | 103304101 |
| QTWO | Q2 Holdings Inc | 79,103 | $6.239M | 1.1% | $72.30 | +14.3% | COM | 74736L109 |
| FND | Floor & Decor Holdings Inc | 120,823 | $6.18M | 1.0% | $32.39 | +38.7% | COM | 339750101 |
| — | Avalara Inc | 90,947 | $6.12M | 1.0% | $50.21 | — | COM | 05338G106 |
| RGEN | Repligen Corp | 78,926 | $6.053M | 1.0% | $35.57 | +145.9% | COM | 759916109 |
| WIX | Wix com Ltd | 50,912 | $5.943M | 1.0% | $109.26 | +27.3% | COM | M98068105 |
| MMI | Marcus & Millichap Inc | 167,054 | $5.929M | 1.0% | $34.91 | -9.5% | COM | 566324109 |
| GLOB | Globant SA | 63,618 | $5.826M | 1.0% | $67.26 | +47.7% | COM | L44385109 |
| — | Coupa Software Inc | 44,941 | $5.823M | 1.0% | $77.73 | — | COM | 22266L106 |
| CERS | Cerus Corp | 1,128,936 | $5.82M | 1.0% | $5.53 | -3.0% | COM | 157085101 |
| RRR | Red Rock Resorts Inc | 282,752 | $5.741M | 1.0% | $25.73 | -18.9% | COM | 75700L108 |
| MRTN | Marten Transport LTD | 271,000 | $5.631M | 1.0% | $11.20 | 0.0% | COM | 573075108 |
| MEI | Methode Electronics Inc | 155,165 | $5.22M | 0.9% | $25.77 | 0.0% | COM | 591520200 |
| PODD | Insulet Corp | 30,586 | $5.045M | 0.9% | $92.88 | +51.3% | COM | 45784P101 |
| PI | Impinj Inc | 162,856 | $5.021M | 0.9% | $34.91 | 0.0% | COM | 453204109 |
| — | Raven Industries Inc | 149,993 | $5.019M | 0.8% | $33.46 | — | COM | 754212108 |
| HRTX | Heron Therapeutics Inc | 270,389 | $5.002M | 0.8% | $35.93 | -48.8% | COM | 427746102 |
| — | Alteryx Inc | 46,449 | $4.99M | 0.8% | $54.57 | — | COM | 02156B103 |
| HQY | HealthEquity Inc | 85,554 | $4.889M | 0.8% | $60.44 | +9.8% | COM | 42226A107 |
| GOOS | Canada Goose Holdings Inc | 111,041 | $4.882M | 0.8% | $49.66 | -15.8% | COM | 135086106 |
| CYRX | Cryoport Inc | 279,053 | $4.564M | 0.8% | $10.32 | +94.2% | COM | 229050307 |
| — | Biohaven Pharmaceutical Holdin | 108,925 | $4.544M | 0.8% | $48.44 | — | COM | G11196105 |
| GH | Guardant Health Inc | 70,062 | $4.472M | 0.8% | $50.96 | +72.9% | COM | 40131M109 |
| WING | Wingstop Inc | 50,041 | $4.368M | 0.7% | $65.35 | +45.6% | COM | 974155103 |
| EYE | National Vision Holdings Inc | 178,793 | $4.304M | 0.7% | $35.30 | -17.5% | COM | 63845R107 |
| RGNX | Regenxbio Inc | 118,055 | $4.203M | 0.7% | $48.00 | -15.6% | COM | 75901B107 |
| REAL | The RealReal Inc | 186,857 | $4.178M | 0.7% | $24.86 | -19.1% | COM | 88339P101 |
| GKOS | Glaukos Corp | 62,095 | $3.882M | 0.7% | $70.43 | 0.0% | COM | 377322102 |
| — | Shockwave Medical Inc | 127,428 | $3.814M | 0.6% | $40.68 | — | COM | 82489T104 |
| — | Pluralsight Inc | 211,142 | $3.546M | 0.6% | $31.51 | — | COM | 72941B106 |
| INSP | Inspire Medical Systems Inc | 57,852 | $3.53M | 0.6% | $47.15 | +39.6% | COM | 457730109 |
| — | K12 Inc | 133,309 | $3.519M | 0.6% | $30.41 | — | COM | 48273U102 |
| VCYT | Veracyte Inc | 142,184 | $3.412M | 0.6% | $11.03 | +141.2% | COM | 92337F107 |
| IRTC | iRhythm Technologies Inc | 46,024 | $3.411M | 0.6% | $46.74 | +65.7% | COM | 450056106 |
| — | Altair Engineering Inc | 98,328 | $3.404M | 0.6% | $34.62 | — | COM | 021369103 |
| — | Liveperson Inc | 95,210 | $3.399M | 0.6% | $28.04 | — | COM | 538146101 |
| OLLI | Ollie's Bargain Outlet Holding | 57,414 | $3.367M | 0.6% | $48.72 | +53.9% | COM | 681116109 |
| WWD | Woodward Inc | 30,805 | $3.322M | 0.6% | $84.69 | +24.7% | COM | 980745103 |
| EGHT | 8x8 Inc | 158,675 | $3.288M | 0.6% | $18.45 | +31.3% | COM | 282914100 |
| ZS | Zscaler Inc | 67,912 | $3.21M | 0.5% | $42.02 | +71.4% | COM | 98980G102 |
| — | Everbridge Inc | 44,092 | $2.721M | 0.5% | $18.88 | — | COM | 29978A104 |
| VRAYQ | ViewRay Inc | 841,507 | $2.44M | 0.4% | $8.19 | -27.7% | COM | 92672L107 |
| PINS | Pinterest Inc | 21,941 | $580K | 0.1% | $27.84 | +7.6% | COM | 72352L106 |
| — | Atlassian Corp PLC | 4,212 | $528K | 0.1% | $46.41 | — | COM | G06242104 |
| CHWY | Chewy Inc | 18,652 | $458K | 0.1% | $33.30 | -5.4% | COM | 16679L109 |
| — | Zendesk Inc | 5,919 | $431K | 0.1% | $35.13 | — | COM | 98936J101 |
| TWLO | Twilio Inc | 3,852 | $424K | 0.1% | $83.49 | +55.3% | COM | 90138F102 |
| SPOT | Spotify Technology SA | 3,140 | $358K | 0.1% | $136.75 | +3.2% | COM | L8681T102 |
| NOW | Servicenow Inc | 1,363 | $346K | 0.1% | $24.97 | +117.7% | COM | 81762P102 |
| EXAS | Exact Sciences Corp | 3,435 | $310K | 0.1% | $69.73 | +63.4% | COM | 30063P105 |
| BWXT | BWX Technologies Inc | 4,917 | $281K | 0.0% | $45.74 | +12.8% | COM | 05605H100 |
| DXCM | Dexcom Inc | 1,709 | $255K | 0.0% | $31.72 | +22.5% | COM | 252131107 |
| OKTA | Okta Inc | 2,390 | $235K | 0.0% | $124.90 | 0.0% | COM | 679295105 |
| MDB | MongoDB Inc | 1,736 | $209K | 0.0% | $144.33 | 0.0% | COM | 60937P106 |