Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVR | Evercore Inc | 138,090 | $15.14M | 1.6% | $57.99 | +39.1% | COM | 29977A105 |
| PGNY | Progyny Inc | 348,487 | $14.77M | 1.6% | $26.35 | +23.4% | COM | 74340E103 |
| IPAR | Inter Parfums Inc | 241,698 | $14.62M | 1.5% | $53.68 | -6.3% | COM | 458334109 |
| — | Inari Medical Inc | 147,211 | $12.85M | 1.4% | $87.29 | — | COM | 45332Y109 |
| GTLS | Chart Industries Inc | 108,693 | $12.8M | 1.4% | $50.09 | +92.8% | COM | 16115Q308 |
| CDLX | Cardlytics Inc | 89,613 | $12.79M | 1.4% | $50.66 | +110.6% | COM | 14161W105 |
| TLS | Telos Corporation | 386,818 | $12.76M | 1.4% | $23.85 | 0.0% | COM | 87969B101 |
| ATEC | Alphatec Holdings Inc | 854,518 | $12.41M | 1.3% | $10.56 | 0.0% | COM | 02081G201 |
| ELF | elf Beauty Inc | 491,304 | $12.38M | 1.3% | $19.53 | +10.1% | COM | 26856L103 |
| ITRI | Itron Inc | 127,910 | $12.27M | 1.3% | $75.23 | +2.2% | COM | 465741106 |
| — | 1Life Healthcare Inc | 275,148 | $12.01M | 1.3% | $28.87 | — | COM | 68269G107 |
| AZTA | Brooks Automation Inc | 175,079 | $11.88M | 1.3% | $36.71 | +69.0% | COM | 114340102 |
| — | Mimecast Ltd | 208,306 | $11.84M | 1.3% | $43.56 | — | COM | G14838109 |
| AEO | American Eagle Outfitters Inc | 586,564 | $11.77M | 1.2% | $14.54 | 0.0% | COM | 02553E106 |
| — | WNS Holdings Ltd | 162,857 | $11.73M | 1.2% | $46.28 | — | COM | 92932M101 |
| BL | BlackLine Inc | 87,827 | $11.71M | 1.2% | $52.21 | +113.7% | COM | 09239B109 |
| FN | Fabrinet | 149,370 | $11.59M | 1.2% | $62.43 | +8.9% | COM | G3323L100 |
| CROX | Crocs Inc | 182,818 | $11.46M | 1.2% | $31.80 | +79.5% | COM | 227046109 |
| ESTC | Elastic NV | 78,096 | $11.41M | 1.2% | $86.46 | +42.2% | COM | N14506104 |
| WK | Workiva Inc | 124,083 | $11.37M | 1.2% | $42.02 | +67.1% | COM | 98139A105 |
| MRCY | Mercury Systems Inc | 128,617 | $11.33M | 1.2% | $66.73 | +13.9% | COM | 589378108 |
| — | Amedisys Inc | 38,582 | $11.32M | 1.2% | $176.92 | — | COM | 023436108 |
| FORM | FormFactor Inc | 262,971 | $11.31M | 1.2% | $27.88 | +29.6% | COM | 346375108 |
| SHAK | Shake Shack Inc | 133,368 | $11.31M | 1.2% | $77.61 | 0.0% | COM | 819047101 |
| — | Pros Holdings Inc | 221,089 | $11.22M | 1.2% | $50.77 | — | COM | 74346Y103 |
| — | Myovant Sciences LTD | 403,839 | $11.15M | 1.2% | $17.44 | — | COM | G637AM102 |
| PD | Pagerduty Inc | 266,572 | $11.12M | 1.2% | $28.11 | +21.3% | COM | 69553P100 |
| — | Air Transport Services Group I | 354,641 | $11.11M | 1.2% | $20.47 | — | COM | 00922R105 |
| LSCC | Lattice Semiconductor Corp | 242,025 | $11.09M | 1.2% | $13.34 | — | COM | 518415104 |
| QTWO | Q2 Holdings Inc | 87,090 | $11.02M | 1.2% | $88.38 | +21.9% | COM | 74736L109 |
| PSNL | Personalis Inc | 300,620 | $11.01M | 1.2% | $30.23 | 0.0% | COM | 71535D106 |
| SLAB | Silicon Laboratories Inc | 85,874 | $10.94M | 1.2% | $88.83 | +26.8% | COM | 826919102 |
| SDGR | Schrodinger Inc | 137,981 | $10.93M | 1.2% | $53.42 | +17.7% | COM | 80810D103 |
| MEI | Methode Electronics Inc | 285,182 | $10.92M | 1.2% | $26.01 | +13.8% | COM | 591520200 |
| — | TechTarget Inc | 184,169 | $10.89M | 1.2% | $33.87 | — | COM | 87874R100 |
| KRNT | Kornit Digital Ltd | 120,478 | $10.74M | 1.1% | $38.82 | +97.9% | COM | M6372Q113 |
| WSC | WillScot Mobile Mini Holdings | 463,033 | $10.73M | 1.1% | $16.11 | +25.2% | COM | 971378104 |
| BAND | Bandwidth Inc | 67,467 | $10.37M | 1.1% | $74.96 | +119.9% | COM | 05988J103 |
| — | LHC Group Inc | 48,238 | $10.29M | 1.1% | $137.62 | — | COM | 50187A107 |
| — | The AZEK Co Inc | 267,155 | $10.27M | 1.1% | $33.53 | — | COM | 05478C105 |
| SBCF | Seacoast Banking Corp | 343,675 | $10.12M | 1.1% | $23.01 | +5.2% | COM | 811707801 |
| FOXF | Fox Factory Holding Corp | 94,961 | $10.04M | 1.1% | $73.70 | +23.3% | COM | 35138V102 |
| FRME | First Merchants Corp | 268,120 | $10.03M | 1.1% | $28.18 | -7.9% | COM | 320817109 |
| — | Vroom Inc | 243,577 | $9.979M | 1.1% | $45.29 | — | COM | 92918V109 |
| FIVN | Five9 Inc | 57,135 | $9.964M | 1.1% | $40.23 | +278.0% | COM | 338307101 |
| DAVA | Endava Plc | 129,689 | $9.954M | 1.1% | $63.54 | — | COM | 29260V105 |
| MEG | Montrose Environmental Group I | 321,039 | $9.939M | 1.1% | $28.43 | 0.0% | COM | 615111101 |
| ALGT | Allegiant Travel Co | 52,152 | $9.869M | 1.0% | $148.29 | 0.0% | COM | 01748X102 |
| MSA | MSA Safety Inc | 65,907 | $9.846M | 1.0% | $120.16 | +20.2% | COM | 553498106 |
| EBS | Emergent Biosolutions Inc | 109,786 | $9.837M | 1.0% | $78.98 | +16.2% | COM | 29089Q105 |
| OMCL | Omnicell Inc | 81,779 | $9.815M | 1.0% | $66.73 | +47.0% | COM | 68213N109 |
| — | GoHealth Inc | 711,221 | $9.715M | 1.0% | $13.43 | — | COM | 38046W105 |
| FCN | FTI Consulting Inc | 86,943 | $9.713M | 1.0% | $120.58 | -10.7% | COM | 302941109 |
| TREX | Trex Co Inc | 115,778 | $9.693M | 1.0% | $54.77 | +39.7% | COM | 89531P105 |
| WING | Wingstop Inc | 73,100 | $9.689M | 1.0% | $104.72 | +24.6% | COM | 974155103 |
| SMTC | Semtech Corp | 134,371 | $9.687M | 1.0% | $47.84 | +33.5% | COM | 816850101 |
| SAIA | Saia Inc | 52,902 | $9.565M | 1.0% | $70.78 | +131.9% | COM | 78709Y105 |
| LGIH | LGI Homes Inc | 90,022 | $9.529M | 1.0% | $92.37 | +23.3% | COM | 50187T106 |
| UPWK | Upwork Inc | 273,827 | $9.453M | 1.0% | $14.97 | +91.0% | COM | 91688F104 |
| HQY | HealthEquity Inc | 135,088 | $9.417M | 1.0% | $59.15 | +5.2% | COM | 42226A107 |
| — | Cubic Corp | 150,768 | $9.354M | 1.0% | $62.00 | — | COM | 229669106 |
| SKY | Skyline Champion Corp | 300,010 | $9.282M | 1.0% | $26.10 | +12.9% | COM | 830830105 |
| VITL | Vital Farms Inc | 360,189 | $9.116M | 1.0% | $34.67 | -8.8% | COM | 92847W103 |
| RGEN | Repligen Corp | 47,467 | $9.096M | 1.0% | $54.00 | +236.9% | COM | 759916109 |
| HLI | Houlihan Lokey Inc | 135,272 | $9.094M | 1.0% | $40.21 | +46.4% | COM | 441593100 |
| — | Liveperson Inc | 145,750 | $9.07M | 1.0% | $55.18 | — | COM | 538146101 |
| EXPO | Exponent Inc | 99,609 | $8.968M | 0.9% | $68.13 | +10.4% | COM | 30214U102 |
| PZZA | Papa John's International Inc | 103,740 | $8.802M | 0.9% | $70.83 | 0.0% | COM | 698813102 |
| LASR | nLight Inc | 269,511 | $8.8M | 0.9% | $17.59 | +61.0% | COM | 65487K100 |
| MRTN | Marten Transport LTD | 508,764 | $8.766M | 0.9% | $14.46 | +4.8% | COM | 573075108 |
| ADPT | Adaptive Biotechnologies | 146,968 | $8.69M | 0.9% | $38.00 | +35.7% | COM | 00650F109 |
| — | Redfin Corp | 125,048 | $8.582M | 0.9% | $26.44 | — | COM | 75737F108 |
| IBP | Installed Building Products In | 83,670 | $8.528M | 0.9% | $58.78 | +60.1% | COM | 45780R101 |
| — | Avid Bioservices Inc | 727,824 | $8.399M | 0.9% | $9.08 | — | COM | 05368M106 |
| OLLI | Ollie's Bargain Outlet Holding | 100,725 | $8.236M | 0.9% | $72.17 | +21.1% | COM | 681116109 |
| SICPQ | Silvergate Capital Corporation | 109,252 | $8.119M | 0.9% | $32.96 | 0.0% | COM | 82837P408 |
| — | Intelligent Systems Coporation | 201,556 | $8.084M | 0.9% | $34.19 | — | COM | 45816D100 |
| IOVA | Iovance Biotherapeutics Inc | 165,507 | $7.68M | 0.8% | $30.66 | +29.5% | COM | 462260100 |
| APPN | Appian Corporation | 46,394 | $7.52M | 0.8% | $34.22 | +227.2% | COM | 03782L101 |
| TGTX | TG Therapeutics INC | 144,414 | $7.512M | 0.8% | $23.01 | +46.8% | COM | 88322Q108 |
| SITE | SiteOne Landscape Supply Inc | 45,977 | $7.293M | 0.8% | $66.26 | +107.0% | COM | 82982L103 |
| APPF | AppFolio Inc | 39,215 | $7.06M | 0.7% | $88.70 | +80.4% | COM | 03783C100 |
| EB | Eventbrite Inc | 368,402 | $6.668M | 0.7% | $14.00 | 0.0% | COM | 29975E109 |
| TNDM | Tandem Diabetes Care Inc | 66,080 | $6.323M | 0.7% | $65.49 | +57.4% | COM | 875372203 |
| — | Intra-Cellular Therapies Inc | 190,833 | $6.068M | 0.6% | $31.80 | — | COM | 46116X101 |
| FRPT | Freshpet Inc | 42,298 | $6.006M | 0.6% | $48.15 | +168.1% | COM | 358039105 |
| — | Mirati Therapeutics Inc | 27,090 | $5.95M | 0.6% | $85.21 | — | COM | 60468T105 |
| BLFS | Biolife Solutions Inc | 148,087 | $5.907M | 0.6% | $34.10 | 0.0% | COM | 09062W204 |
| CYRX | Cryoport Inc | 130,150 | $5.711M | 0.6% | $13.06 | +264.9% | COM | 229050307 |
| — | Biohaven Pharmaceutical Holdin | 66,612 | $5.709M | 0.6% | $44.82 | — | COM | G11196105 |
| PRPL | Purple Innovation Inc | 165,605 | $5.455M | 0.6% | $21.26 | +37.1% | COM | 74640Y106 |
| FVRR | Fiverr International Ltd | 27,679 | $5.4M | 0.6% | $26.90 | +572.6% | COM | M4R82T106 |
| TENB | Tenable Holdings Inc | 101,718 | $5.316M | 0.6% | $39.62 | 0.0% | COM | 88025T102 |
| — | Ontrak Inc | 83,995 | $5.19M | 0.5% | $60.04 | — | COM | 683373104 |
| CERS | Cerus Corp | 712,389 | $4.93M | 0.5% | $5.29 | +24.0% | COM | 157085101 |
| TXRH | Texas Roadhouse Inc | 59,537 | $4.653M | 0.5% | $46.72 | +46.4% | COM | 882681109 |
| PTCT | PTC Therapeutics Inc | 71,873 | $4.386M | 0.5% | $44.93 | +31.2% | COM | 69366J200 |
| ALLO | Allogene Therapeutics Inc | 152,071 | $3.838M | 0.4% | $37.57 | -13.3% | COM | 019770106 |
| — | Cree Inc | 9,922 | $1.051M | 0.1% | $86.95 | — | COM | 225447101 |
| PINS | Pinterest Inc | 12,502 | $824K | 0.1% | $25.65 | +133.8% | COM | 72352L106 |
| — | Oak Street Health Inc | 13,270 | $812K | 0.1% | $57.96 | — | COM | 67181A107 |
| — | Coupa Software Inc | 2,083 | $706K | 0.1% | $176.55 | — | COM | 22266L106 |
| — | Catalent Inc | 6,240 | $649K | 0.1% | $44.50 | — | COM | 148806102 |
| PODD | Insulet Corp | 2,473 | $632K | 0.1% | $107.61 | +130.6% | COM | 45784P101 |
| WIX | Wix com Ltd | 2,058 | $514K | 0.1% | $263.35 | 0.0% | COM | M98068105 |
| MDB | MongoDB Inc | 1,407 | $505K | 0.1% | $153.93 | +81.4% | COM | 60937P106 |
| — | Avalara Inc | 2,697 | $445K | 0.0% | $51.23 | — | COM | 05338G106 |
| MSCI | MSCI Inc | 817 | $365K | 0.0% | $271.17 | +37.3% | COM | 55354G100 |
| SEDG | SolarEdge Technologies Inc | 1,081 | $345K | 0.0% | $276.37 | 0.0% | COM | 83417M104 |
| MMS | Maximus Inc | 140 | $10,000 | 0.0% | $68.63 | +3.3% | COM | 577933104 |
| LYFT | Lyft Inc | 150 | $7,000 | 0.0% | $36.39 | 0.0% | COM | 55087P104 |
| — | II-VI Inc | 78 | $6,000 | 0.0% | $76.92 | — | COM | 902104108 |
| BWXT | BWX Technologies Inc | 102 | $6,000 | 0.0% | $54.09 | 0.0% | COM | 05605H100 |
| — | Ansys Inc | 15 | $5,000 | 0.0% | $333.33 | — | COM | 03662Q105 |