Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $452M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey Inc | 159,840 | $8.331M | 1.8% | $38.42 | +20.5% | COM | 441593100 |
| FIVN | Five9 Inc | 99,232 | $7.587M | 1.7% | $40.23 | +77.2% | COM | 338307101 |
| SITE | SiteOne Landscape Supply Inc | 99,977 | $7.36M | 1.6% | $66.26 | +38.1% | COM | 82982L103 |
| RGEN | Repligen Corp | 75,369 | $7.276M | 1.6% | $49.49 | +95.1% | COM | 759916109 |
| CERS | Cerus Corp | 1,478,967 | $6.877M | 1.5% | $5.25 | -13.8% | COM | 157085101 |
| — | Avalara Inc | 91,910 | $6.856M | 1.5% | $51.23 | — | COM | 05338G106 |
| — | Catalent Inc | 130,367 | $6.773M | 1.5% | $44.50 | — | COM | 148806102 |
| FN | Fabrinet | 122,425 | $6.68M | 1.5% | $60.43 | 0.0% | COM | G3323L100 |
| AZTA | Brooks Automation Inc | 216,472 | $6.602M | 1.5% | $35.96 | 0.0% | COM | 114340102 |
| SLAB | Silicon Laboratories Inc | 73,934 | $6.315M | 1.4% | $83.21 | +19.2% | COM | 826919102 |
| ESTC | Elastic NV | 112,469 | $6.277M | 1.4% | $72.32 | -10.7% | COM | N14506104 |
| CHGG | Chegg Inc | 175,350 | $6.274M | 1.4% | $34.99 | +11.6% | COM | 163092109 |
| BAND | Bandwidth Inc | 92,955 | $6.255M | 1.4% | $57.08 | +19.4% | COM | 05988J103 |
| OMCL | Omnicell Inc | 94,137 | $6.174M | 1.4% | $66.59 | +19.6% | COM | 68213N109 |
| SAIA | Saia Inc | 83,613 | $6.149M | 1.4% | $70.78 | +23.9% | COM | 78709Y105 |
| — | Air Transport Services Group I | 336,397 | $6.149M | 1.4% | $20.03 | — | COM | 00922R105 |
| OLLI | Ollie's Bargain Outlet Holding | 132,066 | $6.12M | 1.4% | $54.32 | -5.6% | COM | 681116109 |
| LSCC | Lattice Semiconductor Corp | 342,245 | $6.099M | 1.3% | $13.34 | — | COM | 518415104 |
| — | Mobile Mini Inc | 228,955 | $6.005M | 1.3% | $37.63 | — | COM | 60740F105 |
| TNDM | Tandem Diabetes Care Inc | 93,041 | $5.987M | 1.3% | $64.13 | +9.3% | COM | 875372203 |
| WING | Wingstop Inc | 74,661 | $5.95M | 1.3% | $71.55 | +19.7% | COM | 974155103 |
| PGNY | Progyny Inc | 279,859 | $5.93M | 1.3% | $24.68 | +11.3% | COM | 74340E103 |
| BJ | BJ's Wholesale Club Holdings I | 232,235 | $5.915M | 1.3% | $22.48 | 0.0% | COM | 05550J101 |
| PODD | Insulet Corp | 35,623 | $5.902M | 1.3% | $107.61 | +69.8% | COM | 45784P101 |
| — | LHC Group Inc | 41,892 | $5.873M | 1.3% | $103.97 | — | COM | 50187A107 |
| — | WNS Holdings Ltd | 136,026 | $5.846M | 1.3% | $38.94 | — | COM | 92932M101 |
| — | Amedisys Inc | 30,917 | $5.675M | 1.3% | $166.93 | — | COM | 023436108 |
| ITRI | Itron Inc | 99,595 | $5.56M | 1.2% | $78.57 | -3.3% | COM | 465741106 |
| MRCY | Mercury Systems Inc | 77,679 | $5.542M | 1.2% | $60.18 | +25.9% | COM | 589378108 |
| AMN | AMN Healthcare Services Inc | 95,297 | $5.509M | 1.2% | $68.44 | 0.0% | COM | 001744101 |
| GO | Grocery Outlet Holding Corp | 159,462 | $5.476M | 1.2% | $33.45 | -2.7% | COM | 39874R101 |
| — | Intelligent Systems Coporation | 160,526 | $5.456M | 1.2% | $33.99 | — | COM | 45816D100 |
| PZZA | Papa John's International Inc | 102,018 | $5.445M | 1.2% | $50.69 | +2.0% | COM | 698813102 |
| FVRR | Fiverr International Ltd | 215,970 | $5.436M | 1.2% | $26.90 | 0.0% | COM | M4R82T106 |
| EBS | Emergent Biosolutions Inc | 93,603 | $5.416M | 1.2% | $55.92 | +3.0% | COM | 29089Q105 |
| EXPO | Exponent Inc | 74,244 | $5.339M | 1.2% | $67.97 | 0.0% | COM | 30214U102 |
| ZS | Zscaler Inc | 86,830 | $5.284M | 1.2% | $44.22 | +24.5% | COM | 98980G102 |
| — | Livongo Health Inc | 184,060 | $5.251M | 1.2% | $25.16 | — | COM | 539183103 |
| BL | BlackLine Inc | 98,945 | $5.205M | 1.2% | $49.78 | +17.5% | COM | 09239B109 |
| FRME | First Merchants Corp | 196,452 | $5.204M | 1.2% | $33.79 | -12.3% | COM | 320817109 |
| — | Bellring Brands Inc | 303,111 | $5.168M | 1.1% | $17.05 | — | COM | 079823100 |
| FRPT | Freshpet Inc | 79,562 | $5.082M | 1.1% | $45.36 | +41.6% | COM | 358039105 |
| ESE | ESCO Technologies Inc | 66,888 | $5.077M | 1.1% | $69.54 | +28.8% | COM | 296315104 |
| WK | Workiva Inc | 153,817 | $4.973M | 1.1% | $42.02 | -1.1% | COM | 98139A105 |
| QTWO | Q2 Holdings Inc | 83,822 | $4.951M | 1.1% | $74.83 | +3.6% | COM | 74736L109 |
| — | Smartsheet Inc | 116,390 | $4.831M | 1.1% | $28.33 | — | COM | 83200N103 |
| APPN | Appian Corporation | 119,577 | $4.811M | 1.1% | $34.22 | +35.8% | COM | 03782L101 |
| — | Mirati Therapeutics Inc | 62,272 | $4.787M | 1.1% | $76.87 | — | COM | 60468T105 |
| IBP | Installed Building Products In | 116,179 | $4.632M | 1.0% | $51.10 | +16.7% | COM | 45780R101 |
| SMTC | Semtech Corp | 119,071 | $4.465M | 1.0% | $47.47 | -4.7% | COM | 816850101 |
| GH | Guardant Health Inc | 63,805 | $4.441M | 1.0% | $57.46 | +33.5% | COM | 40131M109 |
| WWD | Woodward Inc | 72,802 | $4.327M | 1.0% | $94.08 | +6.0% | COM | 980745103 |
| SAM | Boston Beer Co Inc/The | 11,722 | $4.309M | 1.0% | $370.86 | 0.0% | COM | 100557107 |
| SKY | Skyline Champion Corp | 274,195 | $4.299M | 1.0% | $25.11 | +6.3% | COM | 830830105 |
| — | Cubic Corp | 103,166 | $4.262M | 0.9% | $63.98 | — | COM | 229669106 |
| CDLX | Cardlytics Inc | 119,115 | $4.164M | 0.9% | $32.06 | +120.9% | COM | 14161W105 |
| — | Tabula Rasa Healthcare Inc | 77,057 | $4.029M | 0.9% | $45.62 | — | COM | 873379101 |
| PTCT | PTC Therapeutics Inc | 88,053 | $3.928M | 0.9% | $43.53 | +15.7% | COM | 69366J200 |
| MSA | MSA Safety Inc | 36,980 | $3.742M | 0.8% | $125.88 | 0.0% | COM | 553498106 |
| LGIH | LGI Homes Inc | 80,652 | $3.641M | 0.8% | $59.87 | +24.1% | COM | 50187T106 |
| GTLS | Chart Industries Inc | 123,742 | $3.586M | 0.8% | $54.29 | 0.0% | COM | 16115Q308 |
| IPAR | Inter Parfums Inc | 76,189 | $3.531M | 0.8% | $71.08 | -12.1% | COM | 458334109 |
| — | Vapotherm Inc | 186,594 | $3.514M | 0.8% | $18.83 | — | COM | 922107107 |
| RGNX | Regenxbio Inc | 108,483 | $3.513M | 0.8% | $46.86 | -11.1% | COM | 75901B107 |
| TREE | LendingTree Inc | 19,115 | $3.505M | 0.8% | $227.41 | — | COM | 52603B107 |
| EVR | Evercore Inc | 75,756 | $3.489M | 0.8% | $67.45 | -12.5% | COM | 29977A105 |
| APPF | AppFolio Inc | 31,376 | $3.481M | 0.8% | $71.24 | +67.4% | COM | 03783C100 |
| — | Biohaven Pharmaceutical Holdin | 102,034 | $3.472M | 0.8% | $43.48 | — | COM | G11196105 |
| GLOB | Globant SA | 39,297 | $3.453M | 0.8% | $70.32 | +58.8% | COM | L44385109 |
| — | Virtusa Corp | 120,715 | $3.428M | 0.8% | $45.33 | — | COM | 92827P102 |
| HQY | HealthEquity Inc | 66,517 | $3.365M | 0.7% | $60.69 | +9.4% | COM | 42226A107 |
| UCB | United Community Banks Inc/GA | 181,523 | $3.324M | 0.7% | $30.37 | -15.0% | COM | 90984P303 |
| — | Epizyme Inc | 212,276 | $3.292M | 0.7% | $15.51 | — | COM | 29428V104 |
| TREX | Trex Co Inc | 40,749 | $3.266M | 0.7% | $33.89 | +38.3% | COM | 89531P105 |
| CCS | Century Communities Inc | 224,474 | $3.257M | 0.7% | $21.65 | +23.8% | COM | 156504300 |
| SBCF | Seacoast Banking Corp | 177,455 | $3.249M | 0.7% | $28.42 | -11.0% | COM | 811707801 |
| CYRX | Cryoport Inc | 189,011 | $3.226M | 0.7% | $11.86 | +47.7% | COM | 229050307 |
| — | Raven Industries Inc | 151,781 | $3.222M | 0.7% | $21.23 | — | COM | 754212108 |
| SDGR | Schrodinger Inc | 71,511 | $3.084M | 0.7% | $37.76 | 0.0% | COM | 80810D103 |
| ADUS | Addus HomeCare Corporation | 44,718 | $3.023M | 0.7% | $64.28 | +34.5% | COM | 006739106 |
| — | TechTarget Inc | 145,316 | $2.995M | 0.7% | $25.16 | — | COM | 87874R100 |
| TXRH | Texas Roadhouse Inc | 72,036 | $2.975M | 0.7% | $47.90 | +5.3% | COM | 882681109 |
| ENPH | Enphase Energy Inc | 91,853 | $2.966M | 0.7% | $37.69 | 0.0% | COM | 29355A107 |
| LASR | nLight Inc | 277,195 | $2.908M | 0.6% | $17.24 | -1.0% | COM | 65487K100 |
| AHCO | Adapthealth Corp | 174,964 | $2.799M | 0.6% | $14.13 | 0.0% | COM | 00653Q102 |
| MEI | Methode Electronics Inc | 105,029 | $2.776M | 0.6% | $26.89 | +3.7% | COM | 591520200 |
| URGN | UroGen Pharma LTD | 150,184 | $2.679M | 0.6% | $27.01 | 0.0% | COM | M96088105 |
| — | 1Life Healthcare Inc | 147,472 | $2.677M | 0.6% | $18.15 | — | COM | 68269G107 |
| — | Mimecast Ltd | 75,406 | $2.662M | 0.6% | $35.30 | — | COM | G14838109 |
| KRNT | Kornit Digital Ltd | 106,490 | $2.651M | 0.6% | $37.44 | 0.0% | COM | M6372Q113 |
| — | Shockwave Medical Inc | 78,798 | $2.615M | 0.6% | $41.28 | — | COM | 82489T104 |
| MC | Moelis & Co | 92,040 | $2.586M | 0.6% | $24.71 | -11.1% | COM | 60786M105 |
| CROX | Crocs Inc | 146,364 | $2.487M | 0.6% | $34.93 | -8.8% | COM | 227046109 |
| PI | Impinj Inc | 146,739 | $2.452M | 0.5% | $34.28 | -21.3% | COM | 453204109 |
| — | Everbridge Inc | 21,743 | $2.313M | 0.5% | $18.88 | — | COM | 29978A104 |
| — | Vocera Communications Inc | 107,927 | $2.292M | 0.5% | $30.08 | — | COM | 92857F107 |
| — | Redfin Corp | 124,251 | $1.916M | 0.4% | $15.42 | — | COM | 75737F108 |
| LIND | Lindblad Expeditions Holdings | 357,090 | $1.489M | 0.3% | $12.84 | 0.0% | COM | 535219109 |
| CHWY | Chewy Inc | 18,234 | $684K | 0.2% | $30.72 | -4.4% | COM | 16679L109 |
| DXCM | Dexcom Inc | 2,125 | $572K | 0.1% | $37.07 | +67.8% | COM | 252131107 |
| MSCI | MSCI Inc | 1,976 | $571K | 0.1% | $267.10 | 0.0% | COM | 55354G100 |
| SPOT | Spotify Technology SA | 4,391 | $533K | 0.1% | $136.92 | +3.4% | COM | L8681T102 |
| TWLO | Twilio Inc | 5,627 | $504K | 0.1% | $91.57 | +19.9% | COM | 90138F102 |
| — | Slack Technologies Inc | 16,836 | $452K | 0.1% | $26.85 | — | COM | 83088V102 |
| — | Zendesk Inc | 6,791 | $435K | 0.1% | $47.13 | — | COM | 98936J101 |
| PINS | Pinterest Inc | 26,426 | $408K | 0.1% | $26.32 | -26.0% | COM | 72352L106 |
| MDB | MongoDB Inc | 2,916 | $398K | 0.1% | $139.73 | +5.7% | COM | 60937P106 |
| OKTA | Okta Inc | 2,451 | $300K | 0.1% | $124.51 | +0.8% | COM | 679295105 |
| — | Coupa Software Inc | 1,896 | $265K | 0.1% | $77.73 | — | COM | 22266L106 |