Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 13, 2021
Total Value: $1.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EB | Eventbrite Inc | 716,874 | $15.89M | 1.5% | $16.98 | +18.5% | COM | 29975E109 |
| AZTA | Brooks Automation Inc | 182,118 | $14.87M | 1.4% | $38.39 | +109.2% | COM | 114340102 |
| PZZA | Papa John's International Inc | 163,623 | $14.5M | 1.4% | $74.92 | +9.5% | COM | 698813102 |
| FN | Fabrinet | 159,551 | $14.42M | 1.4% | $63.97 | +35.4% | COM | G3323L100 |
| SKY | Skyline Champion Corp | 317,995 | $14.39M | 1.4% | $26.90 | +49.3% | COM | 830830105 |
| FRPT | Freshpet Inc | 90,499 | $14.37M | 1.4% | $102.85 | +46.7% | COM | 358039105 |
| SAIA | Saia Inc | 61,235 | $14.12M | 1.3% | $88.87 | +129.3% | COM | 78709Y105 |
| MEG | Montrose Environmental Group I | 281,302 | $14.12M | 1.3% | $28.43 | +48.6% | COM | 615111101 |
| ELF | elf Beauty Inc | 520,336 | $13.96M | 1.3% | $19.83 | +25.8% | COM | 26856L103 |
| IPAR | Inter Parfums Inc | 193,793 | $13.75M | 1.3% | $53.68 | +26.4% | COM | 458334109 |
| MRTN | Marten Transport LTD | 802,415 | $13.62M | 1.3% | $14.78 | +3.7% | COM | 573075108 |
| TLS | Telos Corporation | 358,370 | $13.59M | 1.3% | $23.85 | +47.8% | COM | 87969B101 |
| BAND | Bandwidth Inc | 106,360 | $13.48M | 1.3% | $104.19 | +48.7% | COM | 05988J103 |
| CROX | Crocs Inc | 166,981 | $13.43M | 1.3% | $31.80 | +139.8% | COM | 227046109 |
| AEO | American Eagle Outfitters Inc | 457,421 | $13.38M | 1.3% | $14.54 | +53.5% | COM | 02553E106 |
| WSC | WillScot Mobile Mini Holdings | 481,900 | $13.37M | 1.3% | $16.51 | +59.0% | COM | 971378104 |
| SBCF | Seacoast Banking Corp | 366,549 | $13.28M | 1.3% | $23.75 | +46.8% | COM | 811707801 |
| MMS | Maximus Inc | 148,927 | $13.26M | 1.3% | $81.75 | +0.0% | COM | 577933104 |
| EVR | Evercore Inc | 100,489 | $13.24M | 1.3% | $57.99 | +91.9% | COM | 29977A105 |
| EXPO | Exponent Inc | 135,021 | $13.16M | 1.2% | $73.52 | +20.6% | COM | 30214U102 |
| ACLS | Axcelis Technologies Inc | 313,984 | $12.9M | 1.2% | $37.29 | 0.0% | COM | 054540208 |
| SLAB | Silicon Laboratories Inc | 91,069 | $12.85M | 1.2% | $91.94 | +56.0% | COM | 826919102 |
| MEI | Methode Electronics Inc | 303,215 | $12.73M | 1.2% | $26.58 | +34.0% | COM | 591520200 |
| — | Redfin Corp | 190,468 | $12.68M | 1.2% | $40.23 | — | COM | 75737F108 |
| SMTC | Semtech Corp | 183,092 | $12.63M | 1.2% | $54.64 | +34.3% | COM | 816850101 |
| LASR | nLight Inc | 388,768 | $12.6M | 1.2% | $23.05 | +53.6% | COM | 65487K100 |
| KRNT | Kornit Digital Ltd | 127,033 | $12.59M | 1.2% | $41.92 | +135.9% | COM | M6372Q113 |
| FORM | FormFactor Inc | 276,667 | $12.48M | 1.2% | $28.75 | +58.2% | COM | 346375108 |
| BL | BlackLine Inc | 114,392 | $12.4M | 1.2% | $69.05 | +80.6% | COM | 09239B109 |
| HLI | Houlihan Lokey Inc | 185,840 | $12.36M | 1.2% | $46.03 | +33.9% | COM | 441593100 |
| DIOD | Diodes Inc | 154,534 | $12.34M | 1.2% | $79.09 | 0.0% | COM | 254543101 |
| — | WNS Holdings Ltd | 169,390 | $12.27M | 1.2% | $47.29 | — | COM | 92932M101 |
| TGTX | TG Therapeutics INC | 253,271 | $12.21M | 1.2% | $33.77 | +42.3% | COM | 88322Q108 |
| ITRI | Itron Inc | 136,400 | $12.09M | 1.1% | $76.71 | +28.9% | COM | 465741106 |
| WING | Wingstop Inc | 94,829 | $12.06M | 1.1% | $112.94 | +24.5% | COM | 974155103 |
| ATEC | Alphatec Holdings Inc | 763,059 | $12.05M | 1.1% | $10.56 | +49.0% | COM | 02081G201 |
| — | Intelligent Systems Coporation | 293,889 | $12.02M | 1.1% | $36.30 | — | COM | 45816D100 |
| MC | Moelis & Co | 216,292 | $11.87M | 1.1% | $39.44 | 0.0% | COM | 60786M105 |
| SHAK | Shake Shack Inc | 104,914 | $11.83M | 1.1% | $77.61 | +47.4% | COM | 819047101 |
| — | LHC Group Inc | 61,876 | $11.83M | 1.1% | $149.43 | — | COM | 50187A107 |
| POWI | Power Integrations Inc | 143,839 | $11.72M | 1.1% | $82.50 | 0.0% | COM | 739276103 |
| — | The AZEK Co Inc | 278,077 | $11.69M | 1.1% | $33.86 | — | COM | 05478C105 |
| PGNY | Progyny Inc | 260,768 | $11.61M | 1.1% | $26.35 | +77.3% | COM | 74340E103 |
| GBCI | Glacier Bancorp Inc | 203,217 | $11.6M | 1.1% | $46.44 | 0.0% | COM | 37637Q105 |
| DAVA | Endava Plc | 136,866 | $11.59M | 1.1% | $64.65 | — | COM | 29260V105 |
| LSCC | Lattice Semiconductor Corp | 255,571 | $11.51M | 1.1% | $15.02 | — | COM | 518415104 |
| HXL | Hexcel Corp | 205,242 | $11.49M | 1.1% | $52.71 | 0.0% | COM | 428291108 |
| IBP | Installed Building Products In | 103,279 | $11.45M | 1.1% | $67.50 | +55.1% | COM | 45780R101 |
| — | Myovant Sciences LTD | 554,779 | $11.42M | 1.1% | $18.30 | — | COM | G637AM102 |
| ALGM | Allegro Microsystems Inc | 445,078 | $11.28M | 1.1% | $28.59 | 0.0% | COM | 01749D105 |
| CYRX | Cryoport Inc | 216,269 | $11.25M | 1.1% | $32.07 | +89.6% | COM | 229050307 |
| MGNI | Magnite Inc | 268,290 | $11.16M | 1.1% | $43.32 | 0.0% | COM | 55955D100 |
| OMCL | Omnicell Inc | 85,829 | $11.15M | 1.1% | $69.63 | +84.2% | COM | 68213N109 |
| — | Biohaven Pharmaceutical Holdin | 162,934 | $11.14M | 1.1% | $58.73 | — | COM | G11196105 |
| SEER | Seer Inc | 221,318 | $11.07M | 1.0% | $58.50 | 0.0% | COM | 81578P106 |
| — | Meritor Inc | 375,306 | $11.04M | 1.0% | $29.42 | — | COM | 59001K100 |
| GTLS | Chart Industries Inc | 77,137 | $10.98M | 1.0% | $50.09 | +181.8% | COM | 16115Q308 |
| — | Liveperson Inc | 206,801 | $10.91M | 1.0% | $54.46 | — | COM | 538146101 |
| — | Air Transport Services Group I | 370,358 | $10.84M | 1.0% | $20.84 | — | COM | 00922R105 |
| — | Avid Bioservices Inc | 593,937 | $10.83M | 1.0% | $9.08 | — | COM | 05368M106 |
| MSA | MSA Safety Inc | 70,651 | $10.6M | 1.0% | $122.91 | +31.1% | COM | 553498106 |
| PD | Pagerduty Inc | 261,247 | $10.51M | 1.0% | $28.11 | +62.5% | COM | 69553P100 |
| CDLX | Cardlytics Inc | 94,558 | $10.37M | 1.0% | $54.91 | +140.5% | COM | 14161W105 |
| ALEC | Alector Inc | 505,403 | $10.18M | 1.0% | $17.93 | 0.0% | COM | 014442107 |
| TENB | Tenable Holdings Inc | 280,009 | $10.13M | 1.0% | $43.18 | +4.7% | COM | 88025T102 |
| — | Pros Holdings Inc | 234,162 | $9.952M | 0.9% | $50.31 | — | COM | 74346Y103 |
| UPWK | Upwork Inc | 221,238 | $9.905M | 0.9% | $14.97 | +208.3% | COM | 91688F104 |
| — | TechTarget Inc | 142,524 | $9.898M | 0.9% | $33.87 | — | COM | 87874R100 |
| RGEN | Repligen Corp | 50,656 | $9.848M | 0.9% | $63.51 | +222.8% | COM | 759916109 |
| ALLO | Allogene Therapeutics Inc | 273,646 | $9.66M | 0.9% | $35.87 | -6.0% | COM | 019770106 |
| HQY | HealthEquity Inc | 141,047 | $9.591M | 0.9% | $59.97 | +31.0% | COM | 42226A107 |
| FIVN | Five9 Inc | 60,664 | $9.484M | 0.9% | $47.83 | +257.2% | COM | 338307101 |
| QTWO | Q2 Holdings Inc | 92,388 | $9.257M | 0.9% | $90.44 | +37.5% | COM | 74736L109 |
| CDXS | Codexis Inc | 368,023 | $8.424M | 0.8% | $23.39 | 0.0% | COM | 192005106 |
| LGIH | LGI Homes Inc | 56,333 | $8.411M | 0.8% | $92.37 | +30.0% | COM | 50187T106 |
| SITE | SiteOne Landscape Supply Inc | 49,188 | $8.398M | 0.8% | $72.77 | +128.1% | COM | 82982L103 |
| FOXF | Fox Factory Holding Corp | 63,424 | $8.059M | 0.8% | $73.70 | +75.1% | COM | 35138V102 |
| PRPL | Purple Innovation Inc | 252,832 | $8.002M | 0.8% | $25.91 | +34.1% | COM | 74640Y106 |
| — | Mirati Therapeutics Inc | 44,218 | $7.575M | 0.7% | $118.56 | — | COM | 60468T105 |
| PSNL | Personalis Inc | 305,259 | $7.512M | 0.7% | $30.29 | +13.2% | COM | 71535D106 |
| SDGR | Schrodinger Inc | 98,115 | $7.485M | 0.7% | $53.42 | +68.3% | COM | 80810D103 |
| WK | Workiva Inc | 80,367 | $7.093M | 0.7% | $42.02 | +135.6% | COM | 98139A105 |
| CERS | Cerus Corp | 1,119,939 | $6.731M | 0.6% | $5.84 | +16.5% | COM | 157085101 |
| AFIB | Acutus Medical Inc | 482,483 | $6.451M | 0.6% | $22.51 | 0.0% | COM | 005111109 |
| SPT | Sprout Social Inc - Class A | 111,124 | $6.419M | 0.6% | $62.67 | 0.0% | COM | 85209W109 |
| ADPT | Adaptive Biotechnologies | 156,961 | $6.319M | 0.6% | $39.02 | +38.7% | COM | 00650F109 |
| TNDM | Tandem Diabetes Care Inc | 71,030 | $6.268M | 0.6% | $67.40 | +37.9% | COM | 875372203 |
| OLLI | Ollie's Bargain Outlet Holding | 71,736 | $6.241M | 0.6% | $72.17 | +26.1% | COM | 681116109 |
| EBS | Emergent Biosolutions Inc | 64,274 | $5.972M | 0.6% | $78.98 | +29.7% | COM | 29089Q105 |
| — | Vroom Inc | 153,176 | $5.972M | 0.6% | $45.29 | — | COM | 92918V109 |
| SICPQ | Silvergate Capital Corporation | 41,648 | $5.921M | 0.6% | $32.96 | +259.9% | COM | 82837P408 |
| — | Raven Industries Inc | 153,397 | $5.88M | 0.6% | $38.33 | — | COM | 754212108 |
| BLFS | Biolife Solutions Inc | 162,848 | $5.863M | 0.6% | $34.59 | +14.3% | COM | 09062W204 |
| YEXT | YEXT Inc | 391,339 | $5.667M | 0.5% | $16.70 | 0.0% | COM | 98585N106 |
| LIND | Lindblad Expeditions Holdings | 297,986 | $5.632M | 0.5% | $18.20 | 0.0% | COM | 535219109 |
| — | Inari Medical Inc | 50,906 | $5.447M | 0.5% | $87.29 | — | COM | 45332Y109 |
| SDCCQ | SmileDirectClub Inc | 521,998 | $5.382M | 0.5% | $11.84 | 0.0% | COM | 83192H106 |
| VITL | Vital Farms Inc | 245,390 | $5.359M | 0.5% | $34.67 | -24.3% | COM | 92847W103 |
| PINS | Pinterest Inc | 15,991 | $1.184M | 0.1% | $36.28 | +105.0% | COM | 72352L106 |
| MSCI | MSCI Inc | 2,226 | $933K | 0.1% | $352.41 | +13.4% | COM | 55354G100 |
| WIX | Wix com Ltd | 3,221 | $899K | 0.1% | $271.38 | +5.2% | COM | M98068105 |
| PODD | Insulet Corp | 3,274 | $854K | 0.1% | $146.80 | +82.4% | COM | 45784P101 |
| SEDG | SolarEdge Technologies Inc | 2,929 | $842K | 0.1% | $292.27 | +3.2% | COM | 83417M104 |
| — | Cree Inc | 6,967 | $753K | 0.1% | $86.95 | — | COM | 225447101 |
| — | Coupa Software Inc | 2,192 | $558K | 0.1% | $180.43 | — | COM | 22266L106 |
| ESTC | Elastic NV | 4,897 | $545K | 0.1% | $86.46 | +64.3% | COM | N14506104 |
| — | Avalara Inc | 3,048 | $407K | 0.0% | $60.71 | — | COM | 05338G106 |
| — | Catalent Inc | 3,689 | $388K | 0.0% | $44.50 | — | COM | 148806102 |
| — | Oak Street Health Inc | 7,017 | $381K | 0.0% | $57.96 | — | COM | 67181A107 |
| MDB | MongoDB Inc | 1,374 | $367K | 0.0% | $153.93 | +130.2% | COM | 60937P106 |
| FCN | FTI Consulting Inc | 157 | $22,000 | 0.0% | $120.58 | -1.8% | COM | 302941109 |
| MRCY | Mercury Systems Inc | 208 | $15,000 | 0.0% | $66.73 | +8.3% | COM | 589378108 |
| LYFT | Lyft Inc | 150 | $9,000 | 0.0% | $36.39 | +53.4% | COM | 55087P104 |
| BWXT | BWX Technologies Inc | 102 | $7,000 | 0.0% | $54.09 | +4.3% | COM | 05605H100 |
| — | II-VI Inc | 78 | $5,000 | 0.0% | $76.92 | — | COM | 902104108 |
| — | Ansys Inc | 15 | $5,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| APPN | Appian Corporation | 27 | $4,000 | 0.0% | $34.22 | +417.0% | COM | 03782L101 |