Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value: $612M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTDR | Matador Resources Co | 627,195 | $11.27M | 1.8% | $23.38 | -36.1% | COM | 576485205 |
| EVR | Evercore Inc | 139,496 | $10.43M | 1.7% | $67.45 | -1.1% | COM | 29977A105 |
| — | Catalent Inc | 182,405 | $10.27M | 1.7% | $44.50 | — | COM | 148806102 |
| SAIA | Saia Inc | 110,236 | $10.27M | 1.7% | $70.78 | +33.7% | COM | 78709Y105 |
| UCB | United Community Banks Inc/GA | 319,070 | $9.853M | 1.6% | $30.37 | -0.5% | COM | 90984P303 |
| SBCF | Seacoast Banking Corp | 321,725 | $9.835M | 1.6% | $28.42 | 0.0% | COM | 811707801 |
| FRME | First Merchants Corp | 227,728 | $9.471M | 1.5% | $33.79 | -4.6% | COM | 320817109 |
| BYD | Boyd Gaming Corp | 306,922 | $9.189M | 1.5% | $25.94 | +3.9% | COM | 103304101 |
| FRPT | Freshpet Inc | 144,599 | $8.544M | 1.4% | $45.36 | +17.4% | COM | 358039105 |
| PRIM | Primoris Services Corp | 383,328 | $8.525M | 1.4% | $22.99 | -6.8% | COM | 74164F103 |
| — | Mobile Mini Inc | 223,361 | $8.468M | 1.4% | $37.91 | — | COM | 60740F105 |
| HLI | Houlihan Lokey Inc | 171,751 | $8.393M | 1.4% | $38.42 | +9.0% | COM | 441593100 |
| — | Air Transport Services Group I | 355,736 | $8.346M | 1.4% | $20.03 | — | COM | 00922R105 |
| — | LHC Group Inc | 60,185 | $8.291M | 1.4% | $103.97 | — | COM | 50187A107 |
| MC | Moelis & Co | 254,723 | $8.131M | 1.3% | $24.71 | -13.2% | COM | 60786M105 |
| BAND | Bandwidth Inc | 126,884 | $8.127M | 1.3% | $57.08 | +1.4% | COM | 05988J103 |
| SLAB | Silicon Laboratories Inc | 69,863 | $8.103M | 1.3% | $82.28 | +33.3% | COM | 826919102 |
| GO | Grocery Outlet Holding Corp | 249,680 | $8.102M | 1.3% | $33.45 | -3.8% | COM | 39874R101 |
| MRTN | Marten Transport LTD | 375,779 | $8.075M | 1.3% | $11.55 | +7.7% | COM | 573075108 |
| CHGG | Chegg Inc | 212,672 | $8.062M | 1.3% | $34.99 | 0.0% | COM | 163092109 |
| SMTC | Semtech Corp | 151,445 | $8.011M | 1.3% | $47.47 | +5.5% | COM | 816850101 |
| CROX | Crocs Inc | 189,975 | $7.958M | 1.3% | $34.93 | 0.0% | COM | 227046109 |
| — | WNS Holdings Ltd | 119,762 | $7.922M | 1.3% | $38.39 | — | COM | 92932M101 |
| CDLX | Cardlytics Inc | 125,692 | $7.901M | 1.3% | $32.06 | +52.5% | COM | 14161W105 |
| ITRI | Itron Inc | 94,088 | $7.899M | 1.3% | $78.72 | 0.0% | COM | 465741106 |
| — | Virtusa Corp | 172,480 | $7.819M | 1.3% | $45.33 | — | COM | 92827P102 |
| MEI | Methode Electronics Inc | 197,608 | $7.776M | 1.3% | $26.89 | +15.2% | COM | 591520200 |
| HRTX | Heron Therapeutics Inc | 326,574 | $7.674M | 1.3% | $33.55 | -34.1% | COM | 427746102 |
| MRCY | Mercury Systems Inc | 109,793 | $7.588M | 1.2% | $60.18 | +19.7% | COM | 589378108 |
| TNDM | Tandem Diabetes Care Inc | 125,896 | $7.505M | 1.2% | $64.13 | -3.8% | COM | 875372203 |
| GLOB | Globant SA | 70,281 | $7.453M | 1.2% | $70.32 | +41.6% | COM | L44385109 |
| HQY | HealthEquity Inc | 97,937 | $7.254M | 1.2% | $60.69 | +2.8% | COM | 42226A107 |
| ADUS | Addus HomeCare Corporation | 74,044 | $7.199M | 1.2% | $64.28 | +37.0% | COM | 006739106 |
| FNKO | Funko Inc | 418,612 | $7.183M | 1.2% | $20.66 | -21.0% | COM | 361008105 |
| — | Amedisys Inc | 42,341 | $7.068M | 1.2% | $166.93 | — | COM | 023436108 |
| — | Pros Holdings Inc | 116,351 | $6.972M | 1.1% | $59.60 | — | COM | 74346Y103 |
| CYRX | Cryoport Inc | 421,651 | $6.94M | 1.1% | $11.86 | +25.5% | COM | 229050307 |
| — | Cubic Corp | 108,824 | $6.918M | 1.1% | $63.98 | — | COM | 229669106 |
| — | Shockwave Medical Inc | 156,514 | $6.874M | 1.1% | $41.28 | — | COM | 82489T104 |
| BL | BlackLine Inc | 133,268 | $6.871M | 1.1% | $49.78 | +0.3% | COM | 09239B109 |
| PZZA | Papa John's International Inc | 108,280 | $6.838M | 1.1% | $50.69 | 0.0% | COM | 698813102 |
| FIVN | Five9 Inc | 103,904 | $6.814M | 1.1% | $40.23 | +52.1% | COM | 338307101 |
| SITE | SiteOne Landscape Supply Inc | 74,490 | $6.753M | 1.1% | $57.63 | +47.2% | COM | 82982L103 |
| LGIH | LGI Homes Inc | 95,377 | $6.738M | 1.1% | $59.87 | +27.1% | COM | 50187T106 |
| OLLI | Ollie's Bargain Outlet Holding | 102,932 | $6.722M | 1.1% | $55.18 | +14.8% | COM | 681116109 |
| — | Hudson Ltd - Class A | 430,002 | $6.596M | 1.1% | $13.69 | — | COM | G46408103 |
| TREX | Trex Co Inc | 72,707 | $6.535M | 1.1% | $33.89 | +30.0% | COM | 89531P105 |
| SKY | Skyline Champion Corp | 205,288 | $6.508M | 1.1% | $24.58 | +26.7% | COM | 830830105 |
| SFIX | Stitch Fix Inc | 253,617 | $6.508M | 1.1% | $23.23 | 0.0% | COM | 860897107 |
| APPN | Appian Corporation | 169,904 | $6.492M | 1.1% | $34.22 | +26.0% | COM | 03782L101 |
| — | Avalara Inc | 88,060 | $6.45M | 1.1% | $50.21 | — | COM | 05338G106 |
| IBP | Installed Building Products In | 93,466 | $6.437M | 1.1% | $49.03 | +26.8% | COM | 45780R101 |
| ZS | Zscaler Inc | 136,092 | $6.328M | 1.0% | $44.22 | +5.0% | COM | 98980G102 |
| PGNY | Progyny Inc | 223,521 | $6.136M | 1.0% | $23.98 | 0.0% | COM | 74340E103 |
| RAMP | LiveRamp Holdings Inc | 126,015 | $6.058M | 1.0% | $44.98 | -0.1% | COM | 53815P108 |
| CERS | Cerus Corp | 1,399,075 | $5.904M | 1.0% | $5.29 | -18.6% | COM | 157085101 |
| — | Tabula Rasa Healthcare Inc | 119,805 | $5.832M | 1.0% | $45.62 | — | COM | 873379101 |
| — | Liveperson Inc | 157,206 | $5.817M | 1.0% | $31.57 | — | COM | 538146101 |
| — | Smartsheet Inc | 124,785 | $5.605M | 0.9% | $28.33 | — | COM | 83200N103 |
| LSCC | Lattice Semiconductor Corp | 292,562 | $5.6M | 0.9% | $12.58 | — | COM | 518415104 |
| LASR | nLight Inc | 272,174 | $5.52M | 0.9% | $17.24 | 0.0% | COM | 65487K100 |
| WING | Wingstop Inc | 63,890 | $5.509M | 0.9% | $69.18 | +20.0% | COM | 974155103 |
| EBS | Emergent Biosolutions Inc | 101,979 | $5.502M | 0.9% | $55.92 | -3.0% | COM | 29089Q105 |
| RGEN | Repligen Corp | 58,161 | $5.38M | 0.9% | $35.57 | +136.2% | COM | 759916109 |
| WK | Workiva Inc | 123,978 | $5.213M | 0.9% | $42.13 | 0.0% | COM | 98139A105 |
| — | Pluralsight Inc | 302,310 | $5.203M | 0.9% | $27.20 | — | COM | 72941B106 |
| PODD | Insulet Corp | 29,784 | $5.099M | 0.8% | $92.88 | +79.4% | COM | 45784P101 |
| ESE | ESCO Technologies Inc | 52,816 | $4.885M | 0.8% | $64.19 | +30.2% | COM | 296315104 |
| — | Coupa Software Inc | 32,024 | $4.684M | 0.8% | $77.73 | — | COM | 22266L106 |
| KTOS | Kratos Defense & Security | 257,962 | $4.646M | 0.8% | $20.99 | -11.6% | COM | 50077B207 |
| CCS | Century Communities Inc | 169,648 | $4.64M | 0.8% | $19.99 | +37.2% | COM | 156504300 |
| IPAR | Inter Parfums Inc | 63,781 | $4.638M | 0.8% | $72.76 | 0.0% | COM | 458334109 |
| TXRH | Texas Roadhouse Inc | 82,173 | $4.628M | 0.8% | $47.90 | +4.0% | COM | 882681109 |
| EYE | National Vision Holdings Inc | 139,490 | $4.524M | 0.7% | $35.30 | -22.1% | COM | 63845R107 |
| — | Alteryx Inc | 45,122 | $4.515M | 0.7% | $54.57 | — | COM | 02156B103 |
| — | Livongo Health Inc | 178,621 | $4.476M | 0.7% | $25.06 | — | COM | 539183103 |
| ESTC | Elastic NV | 69,204 | $4.45M | 0.7% | $77.16 | -5.0% | COM | N14506104 |
| WWD | Woodward Inc | 36,525 | $4.326M | 0.7% | $88.43 | +22.8% | COM | 980745103 |
| ROG | Rogers Corp | 34,230 | $4.27M | 0.7% | $127.98 | +5.6% | COM | 775133101 |
| INSP | Inspire Medical Systems Inc | 53,809 | $3.993M | 0.7% | $47.15 | +36.3% | COM | 457730109 |
| YEXT | YEXT Inc | 267,525 | $3.858M | 0.6% | $16.68 | -7.0% | COM | 98585N106 |
| OMCL | Omnicell Inc | 46,111 | $3.768M | 0.6% | $52.96 | +44.9% | COM | 68213N109 |
| GH | Guardant Health Inc | 47,702 | $3.727M | 0.6% | $50.96 | +41.4% | COM | 40131M109 |
| PTCT | PTC Therapeutics Inc | 76,428 | $3.671M | 0.6% | $42.49 | 0.0% | COM | 69366J200 |
| APPF | AppFolio Inc | 33,309 | $3.662M | 0.6% | $71.24 | +43.1% | COM | 03783C100 |
| RGNX | Regenxbio Inc | 88,964 | $3.645M | 0.6% | $48.00 | -17.7% | COM | 75901B107 |
| — | Biohaven Pharmaceutical Holdin | 66,899 | $3.642M | 0.6% | $48.44 | — | COM | G11196105 |
| VRAYQ | ViewRay Inc | 836,693 | $3.531M | 0.6% | $8.19 | -60.6% | COM | 92672L107 |
| QTWO | Q2 Holdings Inc | 43,440 | $3.522M | 0.6% | $72.30 | +6.3% | COM | 74736L109 |
| TREE | LendingTree Inc | 11,560 | $3.508M | 0.6% | $256.19 | — | COM | 52603B107 |
| PI | Impinj Inc | 135,073 | $3.493M | 0.6% | $34.91 | -10.9% | COM | 453204109 |
| — | Vocera Communications Inc | 166,915 | $3.465M | 0.6% | $30.08 | — | COM | 92857F107 |
| — | Everbridge Inc | 43,650 | $3.408M | 0.6% | $18.88 | — | COM | 29978A104 |
| GKOS | Glaukos Corp | 61,305 | $3.339M | 0.5% | $70.43 | -13.6% | COM | 377322102 |
| — | TechTarget Inc | 120,502 | $3.145M | 0.5% | $26.10 | — | COM | 87874R100 |
| — | US Ecology Inc | 30,000 | $1.737M | 0.3% | $57.90 | — | COM | 91734M103 |
| CHWY | Chewy Inc | 28,043 | $813K | 0.1% | $30.72 | -16.7% | COM | 16679L109 |
| SPOT | Spotify Technology SA | 4,461 | $667K | 0.1% | $136.92 | +0.3% | COM | L8681T102 |
| — | Zendesk Inc | 8,330 | $638K | 0.1% | $47.13 | — | COM | 98936J101 |
| PINS | Pinterest Inc | 29,018 | $541K | 0.1% | $26.32 | -18.0% | COM | 72352L106 |
| BWXT | BWX Technologies Inc | 7,329 | $455K | 0.1% | $48.80 | +12.8% | COM | 05605H100 |
| EXAS | Exact Sciences Corp | 4,818 | $446K | 0.1% | $74.95 | +17.3% | COM | 30063P105 |
| TWLO | Twilio Inc | 4,013 | $394K | 0.1% | $84.24 | +21.2% | COM | 90138F102 |
| DXCM | Dexcom Inc | 1,798 | $393K | 0.1% | $32.50 | +45.9% | COM | 252131107 |
| MDB | MongoDB Inc | 2,796 | $368K | 0.1% | $139.39 | -5.8% | COM | 60937P106 |
| OKTA | Okta Inc | 2,490 | $287K | 0.0% | $124.51 | -7.5% | COM | 679295105 |
| — | Atlassian Corp PLC | 2,234 | $269K | 0.0% | $46.41 | — | COM | G06242104 |