Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $625M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCN | FTI Consulting Inc | 85,529 | $9.797M | 1.6% | $121.03 | 0.0% | COM | 302941109 |
| SITE | SiteOne Landscape Supply Inc | 83,873 | $9.559M | 1.5% | $66.26 | +40.3% | COM | 82982L103 |
| LSCC | Lattice Semiconductor Corp | 324,444 | $9.211M | 1.5% | $13.34 | — | COM | 518415104 |
| HELE | Helen of Troy LTD | 47,583 | $8.972M | 1.4% | $163.66 | 0.0% | COM | G4388N106 |
| BJ | BJ's Wholesale Club Holdings I | 239,586 | $8.929M | 1.4% | $22.73 | +35.1% | COM | 05550J101 |
| — | Redfin Corp | 212,734 | $8.916M | 1.4% | $26.44 | — | COM | 75737F108 |
| WWD | Woodward Inc | 112,808 | $8.748M | 1.4% | $83.09 | -24.1% | COM | 980745103 |
| CROX | Crocs Inc | 232,250 | $8.551M | 1.4% | $31.80 | -16.8% | COM | 227046109 |
| ITRI | Itron Inc | 129,040 | $8.549M | 1.4% | $75.17 | -15.3% | COM | 465741106 |
| — | LHC Group Inc | 48,684 | $8.487M | 1.4% | $113.78 | — | COM | 50187A107 |
| SMTC | Semtech Corp | 160,542 | $8.384M | 1.3% | $47.30 | -1.0% | COM | 816850101 |
| EVR | Evercore Inc | 142,015 | $8.368M | 1.3% | $58.57 | -17.3% | COM | 29977A105 |
| BL | BlackLine Inc | 100,265 | $8.313M | 1.3% | $50.00 | +33.5% | COM | 09239B109 |
| WK | Workiva Inc | 153,380 | $8.204M | 1.3% | $42.02 | -2.5% | COM | 98139A105 |
| — | Mobile Mini Inc | 276,928 | $8.169M | 1.3% | $36.22 | — | COM | 60740F105 |
| AXON | Axon Enterprise Inc | 82,502 | $8.096M | 1.3% | $80.85 | 0.0% | COM | 05464C101 |
| EXPO | Exponent Inc | 99,787 | $8.076M | 1.3% | $67.87 | -0.4% | COM | 30214U102 |
| IBP | Installed Building Products In | 117,383 | $8.074M | 1.3% | $51.10 | -0.1% | COM | 45780R101 |
| — | Mirati Therapeutics Inc | 69,766 | $7.965M | 1.3% | $80.88 | — | COM | 60468T105 |
| GTLS | Chart Industries Inc | 162,407 | $7.875M | 1.3% | $50.09 | -26.8% | COM | 16115Q308 |
| AZTA | Brooks Automation Inc | 177,963 | $7.873M | 1.3% | $35.96 | +5.4% | COM | 114340102 |
| — | Air Transport Services Group I | 349,832 | $7.791M | 1.2% | $20.12 | — | COM | 00922R105 |
| — | WNS Holdings Ltd | 139,386 | $7.663M | 1.2% | $39.33 | — | COM | 92932M101 |
| — | Amedisys Inc | 38,301 | $7.604M | 1.2% | $173.02 | — | COM | 023436108 |
| SLAB | Silicon Laboratories Inc | 75,630 | $7.583M | 1.2% | $83.44 | +12.0% | COM | 826919102 |
| OSUR | Orasure Technologies Inc | 647,632 | $7.532M | 1.2% | $12.99 | 0.0% | COM | 68554V108 |
| TREX | Trex Co Inc | 57,046 | $7.42M | 1.2% | $39.44 | +35.2% | COM | 89531P105 |
| — | Catalent Inc | 99,597 | $7.3M | 1.2% | $44.50 | — | COM | 148806102 |
| — | TechTarget Inc | 242,992 | $7.297M | 1.2% | $27.12 | — | COM | 87874R100 |
| BAND | Bandwidth Inc | 57,144 | $7.257M | 1.2% | $57.08 | +76.8% | COM | 05988J103 |
| MSA | MSA Safety Inc | 63,360 | $7.251M | 1.2% | $119.75 | -7.2% | COM | 553498106 |
| ENPH | Enphase Energy Inc | 152,302 | $7.245M | 1.2% | $41.70 | +14.6% | COM | 29355A107 |
| FIVN | Five9 Inc | 64,979 | $7.191M | 1.2% | $40.23 | +141.9% | COM | 338307101 |
| LGIH | LGI Homes Inc | 81,672 | $7.19M | 1.2% | $60.00 | +16.8% | COM | 50187T106 |
| OMCL | Omnicell Inc | 101,513 | $7.169M | 1.1% | $66.73 | +2.6% | COM | 68213N109 |
| PGNY | Progyny Inc | 277,573 | $7.164M | 1.1% | $24.68 | -7.0% | COM | 74340E103 |
| MRTN | Marten Transport LTD | 284,015 | $7.146M | 1.1% | $13.75 | 0.0% | COM | 573075108 |
| FN | Fabrinet | 111,435 | $6.956M | 1.1% | $60.43 | +1.5% | COM | G3323L100 |
| IPAR | Inter Parfums Inc | 143,653 | $6.917M | 1.1% | $58.86 | -23.5% | COM | 458334109 |
| SBCF | Seacoast Banking Corp | 337,991 | $6.895M | 1.1% | $24.57 | -17.3% | COM | 811707801 |
| MMS | Maximus Inc | 97,579 | $6.874M | 1.1% | $67.24 | 0.0% | COM | 577933104 |
| MC | Moelis & Co | 217,984 | $6.792M | 1.1% | $22.86 | -5.9% | COM | 60786M105 |
| — | The AZEK Co Inc | 212,928 | $6.784M | 1.1% | $31.86 | — | COM | 05478C105 |
| — | Intelligent Systems Coporation | 198,667 | $6.771M | 1.1% | $34.01 | — | COM | 45816D100 |
| — | Vroom Inc | 129,170 | $6.735M | 1.1% | $52.14 | — | COM | 92918V109 |
| FRME | First Merchants Corp | 242,966 | $6.699M | 1.1% | $31.52 | -30.5% | COM | 320817109 |
| SAIA | Saia Inc | 60,002 | $6.671M | 1.1% | $70.78 | +35.4% | COM | 78709Y105 |
| HLI | Houlihan Lokey Inc | 119,516 | $6.65M | 1.1% | $38.42 | +36.2% | COM | 441593100 |
| MRCY | Mercury Systems Inc | 84,526 | $6.649M | 1.1% | $61.94 | +32.2% | COM | 589378108 |
| TNDM | Tandem Diabetes Care Inc | 65,648 | $6.494M | 1.0% | $64.13 | +24.4% | COM | 875372203 |
| CHGG | Chegg Inc | 93,958 | $6.32M | 1.0% | $34.99 | +52.7% | COM | 163092109 |
| KRNT | Kornit Digital Ltd | 117,899 | $6.293M | 1.0% | $37.51 | +1.6% | COM | M6372Q113 |
| LASR | nLight Inc | 277,586 | $6.179M | 1.0% | $17.24 | +9.9% | COM | 65487K100 |
| APPN | Appian Corporation | 119,985 | $6.149M | 1.0% | $34.22 | +42.6% | COM | 03782L101 |
| SFM | Sprouts Farmers Market Inc | 239,389 | $6.126M | 1.0% | $22.89 | 0.0% | COM | 85208M102 |
| TXRH | Texas Roadhouse Inc | 115,664 | $6.08M | 1.0% | $46.72 | -4.2% | COM | 882681109 |
| SAM | Boston Beer Co Inc/The | 11,320 | $6.075M | 1.0% | $370.86 | +30.6% | COM | 100557107 |
| — | Livongo Health Inc | 80,338 | $6.041M | 1.0% | $25.16 | — | COM | 539183103 |
| — | Bellring Brands Inc | 302,015 | $6.022M | 1.0% | $17.05 | — | COM | 079823100 |
| PTCT | PTC Therapeutics Inc | 117,448 | $5.959M | 1.0% | $44.93 | +9.4% | COM | 69366J200 |
| SKY | Skyline Champion Corp | 244,118 | $5.942M | 1.0% | $25.11 | -17.0% | COM | 830830105 |
| GLOB | Globant SA | 39,252 | $5.882M | 0.9% | $70.32 | +75.7% | COM | L44385109 |
| RGEN | Repligen Corp | 46,594 | $5.759M | 0.9% | $49.49 | +137.7% | COM | 759916109 |
| ESE | ESCO Technologies Inc | 67,908 | $5.74M | 0.9% | $69.66 | +11.4% | COM | 296315104 |
| — | Epizyme Inc | 355,294 | $5.706M | 0.9% | $15.73 | — | COM | 29428V104 |
| ADPT | Adaptive Biotechnologies | 116,029 | $5.613M | 0.9% | $36.46 | 0.0% | COM | 00650F109 |
| — | Mimecast Ltd | 133,641 | $5.567M | 0.9% | $38.07 | — | COM | G14838109 |
| MEI | Methode Electronics Inc | 175,059 | $5.472M | 0.9% | $26.44 | -2.6% | COM | 591520200 |
| FVRR | Fiverr International Ltd | 73,661 | $5.438M | 0.9% | $26.90 | +91.0% | COM | M4R82T106 |
| — | Raven Industries Inc | 246,878 | $5.31M | 0.8% | $21.34 | — | COM | 754212108 |
| ESTC | Elastic NV | 57,152 | $5.27M | 0.8% | $72.32 | +1.0% | COM | N14506104 |
| APPF | AppFolio Inc | 31,049 | $5.052M | 0.8% | $71.24 | +83.8% | COM | 03783C100 |
| SDGR | Schrodinger Inc | 54,453 | $4.986M | 0.8% | $37.76 | +54.2% | COM | 80810D103 |
| CYRX | Cryoport Inc | 162,285 | $4.909M | 0.8% | $11.86 | +87.6% | COM | 229050307 |
| — | Vocera Communications Inc | 229,425 | $4.864M | 0.8% | $25.38 | — | COM | 92857F107 |
| — | Tabula Rasa Healthcare Inc | 88,680 | $4.853M | 0.8% | $46.82 | — | COM | 873379101 |
| HQY | HealthEquity Inc | 82,576 | $4.845M | 0.8% | $59.64 | -7.3% | COM | 42226A107 |
| OLLI | Ollie's Bargain Outlet Holding | 49,516 | $4.835M | 0.8% | $54.32 | +41.5% | COM | 681116109 |
| PI | Impinj Inc | 174,921 | $4.805M | 0.8% | $32.53 | -28.0% | COM | 453204109 |
| — | Biohaven Pharmaceutical Holdin | 65,308 | $4.775M | 0.8% | $43.48 | — | COM | G11196105 |
| FOXF | Fox Factory Holding Corp | 57,397 | $4.742M | 0.8% | $62.21 | 0.0% | COM | 35138V102 |
| CDLX | Cardlytics Inc | 66,448 | $4.65M | 0.7% | $32.06 | +80.1% | COM | 14161W105 |
| CERS | Cerus Corp | 702,209 | $4.635M | 0.7% | $5.25 | +9.2% | COM | 157085101 |
| WING | Wingstop Inc | 32,269 | $4.484M | 0.7% | $71.55 | +62.9% | COM | 974155103 |
| LGND | Ligand Pharmaceuticals | 39,984 | $4.472M | 0.7% | $63.40 | 0.0% | COM | 53220K504 |
| QTWO | Q2 Holdings Inc | 51,266 | $4.398M | 0.7% | $74.83 | +2.7% | COM | 74736L109 |
| — | Everbridge Inc | 30,114 | $4.167M | 0.7% | $52.10 | — | COM | 29978A104 |
| EBS | Emergent Biosolutions Inc | 51,588 | $4.08M | 0.7% | $55.92 | +33.3% | COM | 29089Q105 |
| LIND | Lindblad Expeditions Holdings | 525,152 | $4.054M | 0.6% | $10.94 | -36.9% | COM | 535219109 |
| — | Cubic Corp | 81,997 | $3.938M | 0.6% | $63.98 | — | COM | 229669106 |
| PODD | Insulet Corp | 20,263 | $3.936M | 0.6% | $107.61 | +77.7% | COM | 45784P101 |
| GH | Guardant Health Inc | 46,149 | $3.744M | 0.6% | $57.46 | +40.2% | COM | 40131M109 |
| GO | Grocery Outlet Holding Corp | 91,142 | $3.719M | 0.6% | $33.45 | +7.0% | COM | 39874R101 |
| FRPT | Freshpet Inc | 41,640 | $3.484M | 0.6% | $45.36 | +65.9% | COM | 358039105 |
| RGNX | Regenxbio Inc | 94,433 | $3.478M | 0.6% | $46.86 | -20.4% | COM | 75901B107 |
| — | Avalara Inc | 25,282 | $3.365M | 0.5% | $51.23 | — | COM | 05338G106 |
| PZZA | Papa John's International Inc | 39,800 | $3.161M | 0.5% | $50.69 | +26.5% | COM | 698813102 |
| PINS | Pinterest Inc | 29,279 | $649K | 0.1% | $25.65 | -23.9% | COM | 72352L106 |
| SPOT | Spotify Technology SA | 2,158 | $557K | 0.1% | $136.92 | +25.2% | COM | L8681T102 |
| MSCI | MSCI Inc | 1,481 | $494K | 0.1% | $267.10 | +14.4% | COM | 55354G100 |
| MDB | MongoDB Inc | 2,141 | $485K | 0.1% | $139.73 | +32.6% | COM | 60937P106 |
| — | Slack Technologies Inc | 14,909 | $464K | 0.1% | $26.85 | — | COM | 83088V102 |
| ROKU | Roku Inc | 3,893 | $454K | 0.1% | $114.37 | 0.0% | COM | 77543R102 |
| TWLO | Twilio Inc | 1,996 | $438K | 0.1% | $91.57 | +75.3% | COM | 90138F102 |
| CHWY | Chewy Inc | 8,620 | $385K | 0.1% | $30.72 | +42.0% | COM | 16679L109 |
| — | Coupa Software Inc | 1,284 | $356K | 0.1% | $77.73 | — | COM | 22266L106 |
| EW | Edwards Lifesciences Corp | 4,025 | $278K | 0.0% | $71.07 | 0.0% | COM | 28176E108 |