Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 12, 2021
Total Value: $997M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PD | Pagerduty Inc | 355,807 | $15.15M | 1.5% | $31.41 | +29.0% | COM | 69553P100 |
| PZZA | Papa John's International Inc | 144,086 | $15.05M | 1.5% | $74.92 | +12.7% | COM | 698813102 |
| CDXS | Codexis Inc | 638,098 | $14.46M | 1.4% | $22.66 | -4.4% | COM | 192005106 |
| SHAK | Shake Shack Inc | 133,678 | $14.31M | 1.4% | $82.62 | +22.1% | COM | 819047101 |
| FORM | FormFactor Inc | 378,848 | $13.81M | 1.4% | $31.63 | +24.6% | COM | 346375108 |
| FN | Fabrinet | 140,553 | $13.47M | 1.4% | $63.97 | +39.9% | COM | G3323L100 |
| HLI | Houlihan Lokey Inc | 163,538 | $13.38M | 1.3% | $46.03 | +44.4% | COM | 441593100 |
| WING | Wingstop Inc | 83,323 | $13.13M | 1.3% | $112.94 | +27.6% | COM | 974155103 |
| CROX | Crocs Inc | 112,042 | $13.05M | 1.3% | $31.80 | +209.5% | COM | 227046109 |
| — | Everbridge Inc | 95,651 | $13.02M | 1.3% | $136.08 | — | COM | 29978A104 |
| TLS | Telos Corporation | 378,391 | $12.87M | 1.3% | $24.37 | +38.2% | COM | 87969B101 |
| BAND | Bandwidth Inc | 93,040 | $12.83M | 1.3% | $104.19 | +20.4% | COM | 05988J103 |
| LSCC | Lattice Semiconductor Corp | 225,036 | $12.64M | 1.3% | $15.02 | — | COM | 518415104 |
| LASR | nLight Inc | 343,529 | $12.46M | 1.2% | $23.05 | +29.5% | COM | 65487K100 |
| ELF | elf Beauty Inc | 457,900 | $12.43M | 1.2% | $19.83 | +44.3% | COM | 26856L103 |
| IPAR | Inter Parfums Inc | 171,093 | $12.32M | 1.2% | $53.68 | +37.5% | COM | 458334109 |
| SLAB | Silicon Laboratories Inc | 80,201 | $12.29M | 1.2% | $91.94 | +52.1% | COM | 826919102 |
| SPT | Sprout Social Inc - Class A | 137,405 | $12.29M | 1.2% | $63.94 | +8.4% | COM | 85209W109 |
| — | Avid Bioservices Inc | 474,279 | $12.16M | 1.2% | $9.08 | — | COM | 05368M106 |
| ITRI | Itron Inc | 120,841 | $12.08M | 1.2% | $76.71 | +20.9% | COM | 465741106 |
| CYRX | Cryoport Inc | 190,346 | $12.01M | 1.2% | $32.07 | +75.5% | COM | 229050307 |
| EB | Eventbrite Inc | 631,055 | $11.99M | 1.2% | $16.98 | +24.9% | COM | 29975E109 |
| MGNI | Magnite Inc | 353,844 | $11.97M | 1.2% | $41.04 | -17.4% | COM | 55955D100 |
| — | WNS Holdings Ltd | 149,263 | $11.92M | 1.2% | $47.29 | — | COM | 92932M101 |
| — | Pros Holdings Inc | 261,197 | $11.9M | 1.2% | $49.82 | — | COM | 74346Y103 |
| WSC | WillScot Mobile Mini Holdings | 423,281 | $11.8M | 1.2% | $16.51 | +74.1% | COM | 971378104 |
| AEO | American Eagle Outfitters Inc | 314,036 | $11.79M | 1.2% | $14.54 | +108.3% | COM | 02553E106 |
| AZTA | Brooks Automation Inc | 122,846 | $11.71M | 1.2% | $38.39 | +151.9% | COM | 114340102 |
| MRTN | Marten Transport LTD | 708,928 | $11.69M | 1.2% | $14.78 | +4.9% | COM | 573075108 |
| KRNT | Kornit Digital Ltd | 93,880 | $11.67M | 1.2% | $41.92 | +152.0% | COM | M6372Q113 |
| MMS | Maximus Inc | 132,592 | $11.66M | 1.2% | $81.75 | +12.1% | COM | 577933104 |
| — | Liveperson Inc | 182,489 | $11.54M | 1.2% | $54.46 | — | COM | 538146101 |
| SKY | Skyline Champion Corp | 213,852 | $11.4M | 1.1% | $26.90 | +75.2% | COM | 830830105 |
| UPWK | Upwork Inc | 193,926 | $11.3M | 1.1% | $14.97 | +213.9% | COM | 91688F104 |
| HXL | Hexcel Corp | 180,433 | $11.26M | 1.1% | $52.71 | +9.4% | COM | 428291108 |
| BL | BlackLine Inc | 100,971 | $11.23M | 1.1% | $69.05 | +58.2% | COM | 09239B109 |
| — | Meritor Inc | 477,358 | $11.18M | 1.1% | $28.14 | — | COM | 59001K100 |
| SMTC | Semtech Corp | 162,463 | $11.18M | 1.1% | $54.64 | +21.0% | COM | 816850101 |
| CDLX | Cardlytics Inc | 87,888 | $11.16M | 1.1% | $54.91 | +105.5% | COM | 14161W105 |
| IBP | Installed Building Products In | 90,864 | $11.12M | 1.1% | $67.50 | +67.1% | COM | 45780R101 |
| — | Biohaven Pharmaceutical Holdin | 113,918 | $11.06M | 1.1% | $58.73 | — | COM | G11196105 |
| RDNT | RadNet Inc | 325,495 | $10.97M | 1.1% | $26.34 | 0.0% | COM | 750491102 |
| MEG | Montrose Environmental Group I | 203,830 | $10.94M | 1.1% | $28.43 | +85.2% | COM | 615111101 |
| — | LHC Group Inc | 54,580 | $10.93M | 1.1% | $149.43 | — | COM | 50187A107 |
| TGTX | TG Therapeutics INC | 280,486 | $10.88M | 1.1% | $34.30 | +14.5% | COM | 88322Q108 |
| ALGM | Allegro Microsystems Inc | 391,974 | $10.86M | 1.1% | $28.59 | -8.7% | COM | 01749D105 |
| — | Jamf Holding Corp | 321,853 | $10.8M | 1.1% | $33.57 | — | COM | 47074L105 |
| MC | Moelis & Co | 189,827 | $10.8M | 1.1% | $39.44 | +4.8% | COM | 60786M105 |
| — | Raven Industries Inc | 183,865 | $10.64M | 1.1% | $41.57 | — | COM | 754212108 |
| EXPO | Exponent Inc | 119,161 | $10.63M | 1.1% | $73.52 | +20.6% | COM | 30214U102 |
| LIND | Lindblad Expeditions Holdings | 658,668 | $10.54M | 1.1% | $17.49 | -3.3% | COM | 535219109 |
| DAVA | Endava Plc | 92,795 | $10.52M | 1.1% | $64.65 | — | COM | 29260V105 |
| CERS | Cerus Corp | 1,776,961 | $10.5M | 1.1% | $5.85 | +0.3% | COM | 157085101 |
| SEER | Seer Inc | 318,964 | $10.46M | 1.0% | $52.67 | -25.1% | COM | 81578P106 |
| POWI | Power Integrations Inc | 127,304 | $10.45M | 1.0% | $82.50 | -7.1% | COM | 739276103 |
| ACLS | Axcelis Technologies Inc | 258,284 | $10.44M | 1.0% | $37.29 | +11.1% | COM | 054540208 |
| — | The AZEK Co Inc | 245,573 | $10.43M | 1.0% | $33.86 | — | COM | 05478C105 |
| MSA | MSA Safety Inc | 62,520 | $10.35M | 1.0% | $122.91 | +31.9% | COM | 553498106 |
| ATEC | Alphatec Holdings Inc | 672,776 | $10.31M | 1.0% | $10.56 | +46.1% | COM | 02081G201 |
| — | Mirati Therapeutics Inc | 63,251 | $10.22M | 1.0% | $131.49 | — | COM | 60468T105 |
| TENB | Tenable Holdings Inc | 245,340 | $10.14M | 1.0% | $43.18 | -6.0% | COM | 88025T102 |
| SAIA | Saia Inc | 48,429 | $10.14M | 1.0% | $88.87 | +155.2% | COM | 78709Y105 |
| YEXT | YEXT Inc | 704,652 | $10.07M | 1.0% | $15.46 | -10.0% | COM | 98585N106 |
| HQY | HealthEquity Inc | 123,754 | $9.96M | 1.0% | $59.97 | +27.0% | COM | 42226A107 |
| GTLS | Chart Industries Inc | 67,806 | $9.921M | 1.0% | $50.09 | +192.8% | COM | 16115Q308 |
| EVR | Evercore Inc | 70,429 | $9.914M | 1.0% | $57.99 | +120.7% | COM | 29977A105 |
| GBCI | Glacier Bancorp Inc | 179,408 | $9.882M | 1.0% | $46.44 | +8.8% | COM | 37637Q105 |
| FIVN | Five9 Inc | 53,376 | $9.789M | 1.0% | $47.83 | +260.4% | COM | 338307101 |
| — | TechTarget Inc | 125,759 | $9.745M | 1.0% | $33.87 | — | COM | 87874R100 |
| FRPT | Freshpet Inc | 59,650 | $9.721M | 1.0% | $102.85 | +65.8% | COM | 358039105 |
| — | Air Transport Services Group I | 407,992 | $9.478M | 1.0% | $21.06 | — | COM | 00922R105 |
| SBCF | Seacoast Banking Corp | 271,957 | $9.287M | 0.9% | $23.75 | +53.6% | COM | 811707801 |
| FOXF | Fox Factory Holding Corp | 55,432 | $8.629M | 0.9% | $73.70 | +101.8% | COM | 35138V102 |
| SICPQ | Silvergate Capital Corporation | 76,057 | $8.619M | 0.9% | $69.29 | +63.5% | COM | 82837P408 |
| PGNY | Progyny Inc | 141,768 | $8.364M | 0.8% | $26.35 | +113.1% | COM | 74340E103 |
| — | Poshmark Inc | 171,301 | $8.178M | 0.8% | $47.74 | — | COM | 73739W104 |
| ADPT | Adaptive Biotechnologies | 199,697 | $8.16M | 0.8% | $38.99 | -0.3% | COM | 00650F109 |
| OMCL | Omnicell Inc | 52,726 | $7.985M | 0.8% | $69.63 | +100.0% | COM | 68213N109 |
| PSNL | Personalis Inc | 310,616 | $7.859M | 0.8% | $30.16 | -24.1% | COM | 71535D106 |
| WK | Workiva Inc | 70,340 | $7.831M | 0.8% | $42.02 | +131.1% | COM | 98139A105 |
| OLLI | Ollie's Bargain Outlet Holding | 90,627 | $7.624M | 0.8% | $75.26 | +15.6% | COM | 681116109 |
| SITE | SiteOne Landscape Supply Inc | 43,355 | $7.338M | 0.7% | $72.77 | +140.3% | COM | 82982L103 |
| ALLO | Allogene Therapeutics Inc | 278,828 | $7.272M | 0.7% | $35.73 | -20.2% | COM | 019770106 |
| AFIB | Acutus Medical Inc | 427,049 | $7.251M | 0.7% | $22.51 | -35.0% | COM | 005111109 |
| — | Inari Medical Inc | 76,708 | $7.155M | 0.7% | $89.30 | — | COM | 45332Y109 |
| ALEC | Alector Inc | 336,914 | $7.018M | 0.7% | $17.93 | +5.2% | COM | 014442107 |
| — | Myovant Sciences LTD | 300,616 | $6.845M | 0.7% | $18.30 | — | COM | G637AM102 |
| VITL | Vital Farms Inc | 336,967 | $6.726M | 0.7% | $31.26 | -29.2% | COM | 92847W103 |
| SDGR | Schrodinger Inc | 86,172 | $6.515M | 0.7% | $53.42 | +35.7% | COM | 80810D103 |
| BLFS | Biolife Solutions Inc | 145,145 | $6.46M | 0.6% | $34.59 | +1.8% | COM | 09062W204 |
| DV | DoubleVerify Holdings Inc | 141,774 | $6.003M | 0.6% | $35.63 | 0.0% | COM | 25862V105 |
| TNDM | Tandem Diabetes Care Inc | 61,613 | $6.001M | 0.6% | $67.40 | +32.3% | COM | 875372203 |
| — | Revance Therapeutics Inc | 170,316 | $5.048M | 0.5% | $29.64 | — | COM | 761330109 |
| RGEN | Repligen Corp | 25,232 | $5.037M | 0.5% | $63.51 | +205.4% | COM | 759916109 |
| LGIH | LGI Homes Inc | 30,412 | $4.925M | 0.5% | $92.37 | +79.1% | COM | 50187T106 |
| PODD | Insulet Corp | 5,126 | $1.407M | 0.1% | $191.97 | +41.6% | COM | 45784P101 |
| CRSP | CRISPR Therapeutics AG | 6,374 | $1.032M | 0.1% | $121.62 | 0.0% | COM | H17182108 |
| — | Coupa Software Inc | 3,594 | $942K | 0.1% | $212.29 | — | COM | 22266L106 |
| PINS | Pinterest Inc | 10,718 | $846K | 0.1% | $36.28 | +92.2% | COM | 72352L106 |
| WIX | Wix com Ltd | 2,771 | $804K | 0.1% | $271.38 | +3.3% | COM | M98068105 |
| SEDG | SolarEdge Technologies Inc | 2,839 | $785K | 0.1% | $292.27 | -13.8% | COM | 83417M104 |
| — | Avalara Inc | 4,570 | $739K | 0.1% | $94.35 | — | COM | 05338G106 |
| ESTC | Elastic NV | 4,747 | $692K | 0.1% | $86.46 | +44.6% | COM | N14506104 |
| — | Cree Inc | 6,950 | $681K | 0.1% | $86.95 | — | COM | 225447101 |
| LFST | Lifestance Health Group Inc | 17,984 | $501K | 0.1% | $26.42 | 0.0% | COM | 53228F101 |
| MSCI | MSCI Inc | 849 | $453K | 0.0% | $352.41 | +28.8% | COM | 55354G100 |
| FCN | FTI Consulting Inc | 157 | $21,000 | 0.0% | $120.58 | +16.7% | COM | 302941109 |
| MRCY | Mercury Systems Inc | 208 | $14,000 | 0.0% | $66.73 | +3.6% | COM | 589378108 |
| LYFT | Lyft Inc | 150 | $9,000 | 0.0% | $36.39 | +58.1% | COM | 55087P104 |
| MDB | MongoDB Inc | 24 | $9,000 | 0.0% | $153.93 | +100.9% | COM | 60937P106 |
| BWXT | BWX Technologies Inc | 102 | $6,000 | 0.0% | $54.09 | +12.4% | COM | 05605H100 |
| — | Catalent Inc | 57 | $6,000 | 0.0% | $44.50 | — | COM | 148806102 |
| — | II-VI Inc | 78 | $6,000 | 0.0% | $76.92 | — | COM | 902104108 |
| — | Ansys Inc | 15 | $5,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| — | Oak Street Health Inc | 93 | $5,000 | 0.0% | $57.96 | — | COM | 67181A107 |
| APPN | Appian Corporation | 27 | $4,000 | 0.0% | $34.22 | +231.9% | COM | 03782L101 |