Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $685M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVR | Evercore Inc | 165,847 | $10.86M | 1.6% | $57.99 | -6.0% | COM | 29977A105 |
| MSA | MSA Safety Inc | 74,737 | $10.03M | 1.5% | $120.16 | +1.9% | COM | 553498106 |
| BAND | Bandwidth Inc | 56,275 | $9.824M | 1.4% | $57.08 | +159.4% | COM | 05988J103 |
| CROX | Crocs Inc | 229,105 | $9.79M | 1.4% | $31.80 | +21.6% | COM | 227046109 |
| BL | BlackLine Inc | 107,263 | $9.614M | 1.4% | $52.21 | +60.7% | COM | 09239B109 |
| LSCC | Lattice Semiconductor Corp | 320,826 | $9.291M | 1.4% | $13.34 | — | COM | 518415104 |
| UPWK | Upwork Inc | 531,517 | $9.27M | 1.4% | $14.97 | 0.0% | COM | 91688F104 |
| ENPH | Enphase Energy Inc | 111,929 | $9.244M | 1.4% | $41.70 | +60.6% | COM | 29355A107 |
| FCN | FTI Consulting Inc | 84,007 | $8.902M | 1.3% | $121.03 | -6.1% | COM | 302941109 |
| — | Amedisys Inc | 37,331 | $8.826M | 1.3% | $173.02 | — | COM | 023436108 |
| SBCF | Seacoast Banking Corp | 483,611 | $8.72M | 1.3% | $23.01 | -15.7% | COM | 811707801 |
| CDLX | Cardlytics Inc | 122,506 | $8.645M | 1.3% | $50.66 | +43.5% | COM | 14161W105 |
| — | Air Transport Services Group I | 343,409 | $8.606M | 1.3% | $20.12 | — | COM | 00922R105 |
| MMS | Maximus Inc | 125,207 | $8.565M | 1.3% | $68.63 | +7.2% | COM | 577933104 |
| WK | Workiva Inc | 147,484 | $8.224M | 1.2% | $42.02 | +32.4% | COM | 98139A105 |
| — | WNS Holdings Ltd | 128,279 | $8.205M | 1.2% | $39.33 | — | COM | 92932M101 |
| EBS | Emergent Biosolutions Inc | 79,300 | $8.194M | 1.2% | $74.05 | +45.6% | COM | 29089Q105 |
| GTLS | Chart Industries Inc | 116,179 | $8.164M | 1.2% | $50.09 | +29.8% | COM | 16115Q308 |
| FIVN | Five9 Inc | 62,797 | $8.144M | 1.2% | $40.23 | +198.9% | COM | 338307101 |
| BJ | BJ's Wholesale Club Holdings I | 195,985 | $8.143M | 1.2% | $22.73 | +81.8% | COM | 05550J101 |
| FRME | First Merchants Corp | 350,819 | $8.125M | 1.2% | $28.18 | -26.7% | COM | 320817109 |
| PGNY | Progyny Inc | 274,260 | $8.071M | 1.2% | $24.68 | +11.7% | COM | 74340E103 |
| SITE | SiteOne Landscape Supply Inc | 66,161 | $8.068M | 1.2% | $66.26 | +80.7% | COM | 82982L103 |
| TREX | Trex Co Inc | 112,001 | $8.019M | 1.2% | $54.04 | +28.0% | COM | 89531P105 |
| FORM | FormFactor Inc | 320,946 | $8.001M | 1.2% | $27.88 | 0.0% | COM | 346375108 |
| DAVA | Endava Plc | 126,029 | $7.959M | 1.2% | $63.15 | — | COM | 29260V105 |
| MRCY | Mercury Systems Inc | 102,458 | $7.936M | 1.2% | $64.37 | +17.8% | COM | 589378108 |
| AZTA | Brooks Automation Inc | 170,060 | $7.867M | 1.1% | $35.96 | +33.8% | COM | 114340102 |
| MEI | Methode Electronics Inc | 275,155 | $7.842M | 1.1% | $25.88 | -3.8% | COM | 591520200 |
| — | LHC Group Inc | 36,685 | $7.798M | 1.1% | $113.78 | — | COM | 50187A107 |
| PD | Pagerduty Inc | 287,223 | $7.787M | 1.1% | $28.11 | 0.0% | COM | 69553P100 |
| HLI | Houlihan Lokey Inc | 130,826 | $7.725M | 1.1% | $39.57 | +30.8% | COM | 441593100 |
| UNF | Unifirst Corp/MA | 40,501 | $7.67M | 1.1% | $180.58 | 0.0% | COM | 904708104 |
| — | Intelligent Systems Coporation | 195,423 | $7.618M | 1.1% | $34.01 | — | COM | 45816D100 |
| PRPL | Purple Innovation Inc | 304,580 | $7.572M | 1.1% | $21.26 | 0.0% | COM | 74640Y106 |
| KRNT | Kornit Digital Ltd | 116,463 | $7.555M | 1.1% | $37.51 | +52.9% | COM | M6372Q113 |
| — | 1Life Healthcare Inc | 266,066 | $7.546M | 1.1% | $28.36 | — | COM | 68269G107 |
| ITRI | Itron Inc | 123,483 | $7.5M | 1.1% | $75.17 | -15.4% | COM | 465741106 |
| — | Mimecast Ltd | 159,689 | $7.493M | 1.1% | $39.51 | — | COM | G14838109 |
| IPAR | Inter Parfums Inc | 200,590 | $7.492M | 1.1% | $54.37 | -20.8% | COM | 458334109 |
| IOVA | Iovance Biotherapeutics Inc | 227,564 | $7.491M | 1.1% | $30.66 | 0.0% | COM | 462260100 |
| WSC | WillScot Mobile Mini Holdings | 448,606 | $7.483M | 1.1% | $15.98 | 0.0% | COM | 971378104 |
| SAIA | Saia Inc | 59,098 | $7.455M | 1.1% | $70.78 | +80.2% | COM | 78709Y105 |
| OMCL | Omnicell Inc | 99,404 | $7.422M | 1.1% | $66.73 | +3.9% | COM | 68213N109 |
| AXON | Axon Enterprise Inc | 80,980 | $7.345M | 1.1% | $80.85 | +7.6% | COM | 05464C101 |
| APPN | Appian Corporation | 112,932 | $7.312M | 1.1% | $34.22 | +58.1% | COM | 03782L101 |
| FOXF | Fox Factory Holding Corp | 97,947 | $7.28M | 1.1% | $73.70 | +22.1% | COM | 35138V102 |
| VITL | Vital Farms Inc | 179,154 | $7.261M | 1.1% | $37.77 | 0.0% | COM | 92847W103 |
| — | Cubic Corp | 124,759 | $7.257M | 1.1% | $61.99 | — | COM | 229669106 |
| TNDM | Tandem Diabetes Care Inc | 63,779 | $7.239M | 1.1% | $64.13 | +63.8% | COM | 875372203 |
| TGTX | TG Therapeutics INC | 268,804 | $7.193M | 1.1% | $23.01 | 0.0% | COM | 88322Q108 |
| — | Redfin Corp | 141,728 | $7.076M | 1.0% | $26.44 | — | COM | 75737F108 |
| IBP | Installed Building Products In | 68,725 | $6.993M | 1.0% | $51.10 | +54.6% | COM | 45780R101 |
| HELE | Helen of Troy LTD | 35,894 | $6.946M | 1.0% | $163.66 | +21.4% | COM | G4388N106 |
| — | The AZEK Co Inc | 199,455 | $6.943M | 1.0% | $31.86 | — | COM | 05478C105 |
| FN | Fabrinet | 110,047 | $6.936M | 1.0% | $60.43 | +11.2% | COM | G3323L100 |
| ELF | elf Beauty Inc | 376,754 | $6.921M | 1.0% | $18.93 | 0.0% | COM | 26856L103 |
| EXPO | Exponent Inc | 95,975 | $6.913M | 1.0% | $67.87 | +10.2% | COM | 30214U102 |
| SMTC | Semtech Corp | 129,955 | $6.882M | 1.0% | $47.30 | +18.8% | COM | 816850101 |
| ADPT | Adaptive Biotechnologies | 141,362 | $6.874M | 1.0% | $37.46 | +12.2% | COM | 00650F109 |
| MRTN | Marten Transport LTD | 421,133 | $6.873M | 1.0% | $14.32 | +8.3% | COM | 573075108 |
| SLAB | Silicon Laboratories Inc | 70,029 | $6.852M | 1.0% | $83.44 | +20.5% | COM | 826919102 |
| — | Epizyme Inc | 574,299 | $6.851M | 1.0% | $14.28 | — | COM | 29428V104 |
| TXRH | Texas Roadhouse Inc | 112,685 | $6.85M | 1.0% | $46.72 | +15.1% | COM | 882681109 |
| SFM | Sprouts Farmers Market Inc | 326,790 | $6.84M | 1.0% | $23.17 | +3.4% | COM | 85208M102 |
| ESE | ESCO Technologies Inc | 84,576 | $6.813M | 1.0% | $72.64 | +16.7% | COM | 296315104 |
| RGEN | Repligen Corp | 45,850 | $6.765M | 1.0% | $49.49 | +188.8% | COM | 759916109 |
| — | Vocera Communications Inc | 227,204 | $6.607M | 1.0% | $25.38 | — | COM | 92857F107 |
| FVRR | Fiverr International Ltd | 47,206 | $6.561M | 1.0% | $26.90 | +298.5% | COM | M4R82T106 |
| — | Raven Industries Inc | 304,733 | $6.558M | 1.0% | $21.37 | — | COM | 754212108 |
| — | TechTarget Inc | 145,287 | $6.387M | 0.9% | $27.12 | — | COM | 87874R100 |
| SKY | Skyline Champion Corp | 232,053 | $6.212M | 0.9% | $25.11 | +8.5% | COM | 830830105 |
| LASR | nLight Inc | 260,974 | $6.128M | 0.9% | $17.24 | +33.4% | COM | 65487K100 |
| ESTC | Elastic NV | 56,273 | $6.071M | 0.9% | $72.32 | +35.7% | COM | N14506104 |
| CYRX | Cryoport Inc | 125,800 | $5.963M | 0.9% | $11.86 | +241.5% | COM | 229050307 |
| HQY | HealthEquity Inc | 110,281 | $5.665M | 0.8% | $58.46 | -6.0% | COM | 42226A107 |
| ALLO | Allogene Therapeutics Inc | 148,228 | $5.59M | 0.8% | $37.70 | 0.0% | COM | 019770106 |
| — | Inphi Corp | 48,969 | $5.497M | 0.8% | $112.25 | — | COM | 45772F107 |
| APPF | AppFolio Inc | 37,750 | $5.353M | 0.8% | $85.93 | +79.2% | COM | 03783C100 |
| — | Liveperson Inc | 100,240 | $5.211M | 0.8% | $51.99 | — | COM | 538146101 |
| OLLI | Ollie's Bargain Outlet Holding | 59,459 | $5.194M | 0.8% | $61.59 | +58.8% | COM | 681116109 |
| GH | Guardant Health Inc | 45,416 | $5.077M | 0.7% | $57.46 | +59.2% | COM | 40131M109 |
| — | Ontrak Inc | 81,706 | $4.902M | 0.7% | $60.00 | — | COM | 683373104 |
| — | Vroom Inc | 94,110 | $4.873M | 0.7% | $52.14 | — | COM | 92918V109 |
| QTWO | Q2 Holdings Inc | 51,182 | $4.671M | 0.7% | $74.83 | +24.7% | COM | 74736L109 |
| FRPT | Freshpet Inc | 40,887 | $4.565M | 0.7% | $45.36 | +124.3% | COM | 358039105 |
| WING | Wingstop Inc | 31,980 | $4.37M | 0.6% | $71.55 | +105.3% | COM | 974155103 |
| — | Mirati Therapeutics Inc | 26,245 | $4.358M | 0.6% | $80.88 | — | COM | 60468T105 |
| CERS | Cerus Corp | 692,742 | $4.337M | 0.6% | $5.25 | +26.4% | COM | 157085101 |
| — | Myovant Sciences LTD | 302,790 | $4.254M | 0.6% | $14.05 | — | COM | G637AM102 |
| — | Biohaven Pharmaceutical Holdin | 64,495 | $4.193M | 0.6% | $43.48 | — | COM | G11196105 |
| LGIH | LGI Homes Inc | 35,969 | $4.179M | 0.6% | $60.00 | +84.3% | COM | 50187T106 |
| — | Everbridge Inc | 29,359 | $3.691M | 0.5% | $52.10 | — | COM | 29978A104 |
| PTCT | PTC Therapeutics Inc | 76,391 | $3.571M | 0.5% | $44.93 | +9.6% | COM | 69366J200 |
| — | Avid Bioservices Inc | 457,110 | $3.483M | 0.5% | $7.62 | — | COM | 05368M106 |
| — | GoHealth Inc | 261,822 | $3.41M | 0.5% | $13.02 | — | COM | 38046W105 |
| — | Avalara Inc | 24,816 | $3.16M | 0.5% | $51.23 | — | COM | 05338G106 |
| SDGR | Schrodinger Inc | 65,213 | $3.098M | 0.5% | $42.87 | +60.4% | COM | 80810D103 |
| PINS | Pinterest Inc | 20,063 | $833K | 0.1% | $25.65 | +27.1% | COM | 72352L106 |
| PODD | Insulet Corp | 3,166 | $749K | 0.1% | $107.61 | +95.7% | COM | 45784P101 |
| MDB | MongoDB Inc | 2,625 | $608K | 0.1% | $153.93 | +40.8% | COM | 60937P106 |
| MSCI | MSCI Inc | 1,564 | $558K | 0.1% | $271.17 | +26.8% | COM | 55354G100 |
| — | Catalent Inc | 6,499 | $557K | 0.1% | $44.50 | — | COM | 148806102 |
| ROKU | Roku Inc | 2,679 | $506K | 0.1% | $114.37 | +38.2% | COM | 77543R102 |
| CHWY | Chewy Inc | 8,713 | $478K | 0.1% | $30.96 | +74.3% | COM | 16679L109 |
| — | Coupa Software Inc | 1,328 | $364K | 0.1% | $84.24 | — | COM | 22266L106 |
| GDRX | GoodRx Holdings Inc | 5,947 | $331K | 0.0% | $52.94 | 0.0% | COM | 38246G108 |
| — | Oak Street Health Inc | 5,538 | $296K | 0.0% | $53.45 | — | COM | 67181A107 |
| — | Cree Inc | 4,459 | $284K | 0.0% | $63.69 | — | COM | 225447101 |