Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 10, 2021
Total Value: $965M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ELF | elf Beauty Inc | 565,579 | $16.43M | 1.7% | $21.51 | +33.1% | COM | 26856L103 |
| FORM | FormFactor Inc | 407,254 | $15.2M | 1.6% | $32.02 | +16.2% | COM | 346375108 |
| HLI | Houlihan Lokey Inc | 160,211 | $14.76M | 1.5% | $46.03 | +75.7% | COM | 441593100 |
| AZTA | Brooks Automation Inc | 136,512 | $13.97M | 1.4% | $43.51 | +105.7% | COM | 114340102 |
| SBCF | Seacoast Banking Corp | 411,303 | $13.91M | 1.4% | $26.43 | +19.8% | COM | 811707801 |
| KRNT | Kornit Digital Ltd | 95,141 | $13.77M | 1.4% | $43.11 | +206.1% | COM | M6372Q113 |
| GBCI | Glacier Bancorp Inc | 243,740 | $13.49M | 1.4% | $46.25 | -1.1% | COM | 37637Q105 |
| EXPO | Exponent Inc | 116,681 | $13.2M | 1.4% | $73.52 | +39.2% | COM | 30214U102 |
| SEER | Seer Inc | 381,538 | $13.18M | 1.4% | $49.67 | -30.7% | COM | 81578P106 |
| WSC | WillScot Mobile Mini Holdings | 414,349 | $13.14M | 1.4% | $16.51 | +75.1% | COM | 971378104 |
| IPAR | Inter Parfums Inc | 168,599 | $12.61M | 1.3% | $53.68 | +36.2% | COM | 458334109 |
| SKY | Skyline Champion Corp | 208,373 | $12.52M | 1.3% | $26.90 | +120.2% | COM | 830830105 |
| MSA | MSA Safety Inc | 85,742 | $12.49M | 1.3% | $132.63 | +19.7% | COM | 553498106 |
| SMTC | Semtech Corp | 159,374 | $12.43M | 1.3% | $54.64 | +25.4% | COM | 816850101 |
| POWI | Power Integrations Inc | 124,936 | $12.37M | 1.3% | $82.50 | +11.6% | COM | 739276103 |
| MEG | Montrose Environmental Group I | 199,505 | $12.32M | 1.3% | $28.43 | +84.0% | COM | 615111101 |
| ACLS | Axcelis Technologies Inc | 259,458 | $12.2M | 1.3% | $37.29 | +16.7% | COM | 054540208 |
| — | Jamf Holding Corp | 316,302 | $12.18M | 1.3% | $33.57 | — | COM | 47074L105 |
| LIND | Lindblad Expeditions Holdings | 832,719 | $12.15M | 1.3% | $16.77 | -16.2% | COM | 535219109 |
| DAVA | Endava Plc | 89,327 | $12.13M | 1.3% | $64.65 | — | COM | 29260V105 |
| MRTN | Marten Transport LTD | 772,839 | $12.13M | 1.3% | $14.74 | -2.6% | COM | 573075108 |
| — | Biohaven Pharmaceutical Holdin | 87,213 | $12.12M | 1.3% | $58.73 | — | COM | G11196105 |
| — | WNS Holdings Ltd | 148,094 | $12.11M | 1.3% | $47.29 | — | COM | 92932M101 |
| UPWK | Upwork Inc | 268,789 | $12.1M | 1.3% | $24.38 | +99.9% | COM | 91688F104 |
| ITRI | Itron Inc | 159,837 | $12.09M | 1.3% | $78.90 | +8.6% | COM | 465741106 |
| TLS | Telos Corporation | 423,080 | $12.02M | 1.2% | $24.97 | +20.5% | COM | 87969B101 |
| LSCC | Lattice Semiconductor Corp | 184,870 | $11.95M | 1.2% | $15.02 | — | COM | 518415104 |
| PD | Pagerduty Inc | 288,284 | $11.94M | 1.2% | $31.41 | +34.9% | COM | 69553P100 |
| FN | Fabrinet | 116,178 | $11.91M | 1.2% | $63.97 | +53.1% | COM | G3323L100 |
| BL | BlackLine Inc | 100,551 | $11.87M | 1.2% | $69.05 | +66.4% | COM | 09239B109 |
| EB | Eventbrite Inc | 620,080 | $11.73M | 1.2% | $16.98 | +3.4% | COM | 29975E109 |
| AEO | American Eagle Outfitters Inc | 453,061 | $11.69M | 1.2% | $18.64 | +49.7% | COM | 02553E106 |
| CROX | Crocs Inc | 80,722 | $11.58M | 1.2% | $31.80 | +331.8% | COM | 227046109 |
| ALLO | Allogene Therapeutics Inc | 450,182 | $11.57M | 1.2% | $31.17 | -23.8% | COM | 019770106 |
| MC | Moelis & Co | 186,981 | $11.57M | 1.2% | $39.44 | +18.6% | COM | 60786M105 |
| FRPT | Freshpet Inc | 80,043 | $11.42M | 1.2% | $113.08 | +26.5% | COM | 358039105 |
| WING | Wingstop Inc | 69,420 | $11.38M | 1.2% | $112.94 | +50.1% | COM | 974155103 |
| GTLS | Chart Industries Inc | 58,963 | $11.27M | 1.2% | $50.09 | +243.9% | COM | 16115Q308 |
| TENB | Tenable Holdings Inc | 241,305 | $11.13M | 1.2% | $43.18 | +1.6% | COM | 88025T102 |
| SLAB | Silicon Laboratories Inc | 78,857 | $11.05M | 1.1% | $91.94 | +63.2% | COM | 826919102 |
| — | Air Transport Services Group I | 426,001 | $10.99M | 1.1% | $21.27 | — | COM | 00922R105 |
| PZZA | Papa John's International Inc | 86,396 | $10.97M | 1.1% | $74.92 | +40.9% | COM | 698813102 |
| SICPQ | Silvergate Capital Corporation | 93,827 | $10.84M | 1.1% | $76.45 | +40.1% | COM | 82837P408 |
| — | Mirati Therapeutics Inc | 61,065 | $10.8M | 1.1% | $131.49 | — | COM | 60468T105 |
| MMS | Maximus Inc | 129,267 | $10.76M | 1.1% | $81.75 | +4.8% | COM | 577933104 |
| CDXS | Codexis Inc | 458,311 | $10.66M | 1.1% | $22.66 | +4.4% | COM | 192005106 |
| CERS | Cerus Corp | 1,735,841 | $10.57M | 1.1% | $5.85 | -0.3% | COM | 157085101 |
| — | Liveperson Inc | 178,539 | $10.53M | 1.1% | $54.46 | — | COM | 538146101 |
| CDLX | Cardlytics Inc | 123,361 | $10.36M | 1.1% | $68.29 | +48.5% | COM | 14161W105 |
| — | LHC Group Inc | 65,696 | $10.31M | 1.1% | $150.70 | — | COM | 50187A107 |
| — | Poshmark Inc | 429,138 | $10.2M | 1.1% | $33.33 | — | COM | 73739W104 |
| — | Meritor Inc | 478,113 | $10.19M | 1.1% | $28.14 | — | COM | 59001K100 |
| SHAK | Shake Shack Inc | 128,760 | $10.1M | 1.0% | $82.62 | +10.1% | COM | 819047101 |
| FOXF | Fox Factory Holding Corp | 68,436 | $9.892M | 1.0% | $88.87 | +72.8% | COM | 35138V102 |
| WK | Workiva Inc | 68,711 | $9.686M | 1.0% | $42.02 | +222.4% | COM | 98139A105 |
| MGNI | Magnite Inc | 343,264 | $9.611M | 1.0% | $41.04 | -26.7% | COM | 55955D100 |
| YEXT | YEXT Inc | 796,861 | $9.586M | 1.0% | $15.16 | -15.0% | COM | 98585N106 |
| EVR | Evercore Inc | 69,714 | $9.319M | 1.0% | $57.99 | +115.6% | COM | 29977A105 |
| RDNT | RadNet Inc | 317,745 | $9.313M | 1.0% | $26.34 | +21.8% | COM | 750491102 |
| — | Pros Holdings Inc | 252,965 | $8.975M | 0.9% | $49.82 | — | COM | 74346Y103 |
| — | The AZEK Co Inc | 240,726 | $8.794M | 0.9% | $33.86 | — | COM | 05478C105 |
| SPT | Sprout Social Inc - Class A | 71,743 | $8.749M | 0.9% | $63.94 | +69.8% | COM | 85209W109 |
| RGEN | Repligen Corp | 29,876 | $8.634M | 0.9% | $93.52 | +174.3% | COM | 759916109 |
| SITE | SiteOne Landscape Supply Inc | 42,761 | $8.53M | 0.9% | $72.77 | +159.7% | COM | 82982L103 |
| BAND | Bandwidth Inc | 93,281 | $8.421M | 0.9% | $104.19 | +10.8% | COM | 05988J103 |
| SAIA | Saia Inc | 35,156 | $8.368M | 0.9% | $88.87 | +160.1% | COM | 78709Y105 |
| — | Everbridge Inc | 55,019 | $8.31M | 0.9% | $136.08 | — | COM | 29978A104 |
| — | Inari Medical Inc | 99,434 | $8.064M | 0.8% | $87.43 | — | COM | 45332Y109 |
| OLLI | Ollie's Bargain Outlet Holding | 132,558 | $7.991M | 0.8% | $77.05 | +5.0% | COM | 681116109 |
| SWIM | Latham Group Inc | 485,886 | $7.969M | 0.8% | $23.30 | 0.0% | COM | 51819L107 |
| — | Avid Bioservices Inc | 361,287 | $7.793M | 0.8% | $9.08 | — | COM | 05368M106 |
| OMCL | Omnicell Inc | 52,042 | $7.725M | 0.8% | $69.63 | +120.0% | COM | 68213N109 |
| ALGM | Allegro Microsystems Inc | 233,320 | $7.457M | 0.8% | $28.59 | +3.1% | COM | 01749D105 |
| HXL | Hexcel Corp | 122,270 | $7.262M | 0.8% | $52.71 | +9.4% | COM | 428291108 |
| TNDM | Tandem Diabetes Care Inc | 60,422 | $7.213M | 0.7% | $67.40 | +63.5% | COM | 875372203 |
| HQY | HealthEquity Inc | 111,281 | $7.207M | 0.7% | $59.97 | +15.8% | COM | 42226A107 |
| — | TechTarget Inc | 86,087 | $7.095M | 0.7% | $33.87 | — | COM | 87874R100 |
| ALEC | Alector Inc | 306,536 | $6.995M | 0.7% | $17.93 | +56.2% | COM | 014442107 |
| PGNY | Progyny Inc | 123,769 | $6.931M | 0.7% | $26.35 | +109.6% | COM | 74340E103 |
| ADPT | Adaptive Biotechnologies | 197,492 | $6.713M | 0.7% | $38.99 | -7.2% | COM | 00650F109 |
| — | Myovant Sciences LTD | 292,976 | $6.574M | 0.7% | $18.30 | — | COM | G637AM102 |
| LASR | nLight Inc | 225,958 | $6.37M | 0.7% | $23.05 | +29.1% | COM | 65487K100 |
| SDGR | Schrodinger Inc | 114,489 | $6.26M | 0.6% | $56.04 | +14.2% | COM | 80810D103 |
| DV | DoubleVerify Holdings Inc | 182,292 | $6.227M | 0.6% | $35.56 | -0.7% | COM | 25862V105 |
| BLFS | Biolife Solutions Inc | 142,876 | $6.047M | 0.6% | $34.59 | +39.2% | COM | 09062W204 |
| MXCT | MaxCyte Inc | 488,673 | $5.967M | 0.6% | $15.08 | 0.0% | COM | 57777K106 |
| BLND | Blend Labs Inc | 436,789 | $5.888M | 0.6% | $16.98 | 0.0% | COM | 09352U108 |
| PSNL | Personalis Inc | 302,786 | $5.826M | 0.6% | $30.16 | -30.7% | COM | 71535D106 |
| CYRX | Cryoport Inc | 87,404 | $5.813M | 0.6% | $32.07 | +92.3% | COM | 229050307 |
| — | ALX Oncology Holdings Inc | 75,362 | $5.566M | 0.6% | $73.86 | — | COM | 00166b105 |
| APLS | Apellis Pharmaceuticals Inc | 156,031 | $5.143M | 0.5% | $56.19 | 0.0% | COM | 03753U106 |
| LGIH | LGI Homes Inc | 35,878 | $5.091M | 0.5% | $102.35 | +54.2% | COM | 50187T106 |
| AVXL | Anavex Life Sciences Corp | 276,183 | $4.957M | 0.5% | $19.90 | 0.0% | COM | 032797300 |
| ATEC | Alphatec Holdings Inc | 399,625 | $4.871M | 0.5% | $10.56 | +32.1% | COM | 02081G201 |
| IBP | Installed Building Products In | 45,004 | $4.822M | 0.5% | $67.50 | +63.6% | COM | 45780R101 |
| — | Revance Therapeutics Inc | 165,913 | $4.622M | 0.5% | $29.64 | — | COM | 761330109 |
| — | Vapotherm Inc | 185,300 | $4.127M | 0.4% | $22.27 | — | COM | 922107107 |
| IMCR | Immunocore Holdings LTD | 78,514 | $2.911M | 0.3% | $37.08 | — | COM | 45258D105 |
| PODD | Insulet Corp | 3,674 | $1.044M | 0.1% | $191.97 | +48.6% | COM | 45784P101 |
| MSCI | MSCI Inc | 1,625 | $989K | 0.1% | $462.55 | +26.1% | COM | 55354G100 |
| ESTC | Elastic NV | 6,307 | $940K | 0.1% | $103.11 | +49.1% | COM | N14506104 |
| — | Wolfspeed Inc | 10,403 | $840K | 0.1% | $80.75 | — | COM | 977852102 |
| SEDG | SolarEdge Technologies Inc | 3,148 | $835K | 0.1% | $290.30 | -6.2% | COM | 83417M104 |
| — | Avalara Inc | 4,530 | $792K | 0.1% | $94.35 | — | COM | 05338G106 |
| — | Coupa Software Inc | 3,547 | $777K | 0.1% | $212.29 | — | COM | 22266L106 |
| WIX | Wix com Ltd | 3,950 | $774K | 0.1% | $264.31 | -6.3% | COM | M98068105 |
| CRSP | CRISPR Therapeutics AG | 6,435 | $720K | 0.1% | $121.62 | +3.3% | COM | H17182108 |
| PINS | Pinterest Inc | 12,457 | $635K | 0.1% | $39.79 | +54.4% | COM | 72352L106 |
| AFIB | Acutus Medical Inc | 49,371 | $436K | 0.0% | $22.51 | -41.6% | COM | 005111109 |
| FCN | FTI Consulting Inc | 178 | $24,000 | 0.0% | $122.73 | +13.1% | COM | 302941109 |
| MDB | MongoDB Inc | 24 | $11,000 | 0.0% | $153.93 | +161.7% | COM | 60937P106 |
| MRCY | Mercury Systems Inc | 208 | $10,000 | 0.0% | $66.73 | -16.7% | COM | 589378108 |
| LYFT | Lyft Inc | 150 | $8,000 | 0.0% | $36.39 | +45.7% | COM | 55087P104 |
| — | Catalent Inc | 57 | $8,000 | 0.0% | $44.50 | — | COM | 148806102 |
| — | II-VI Inc | 102 | $6,000 | 0.0% | $72.66 | — | COM | 902104108 |
| — | Ansys Inc | 15 | $5,000 | 0.0% | $333.33 | — | COM | 03662Q105 |
| BWXT | BWX Technologies Inc | 102 | $5,000 | 0.0% | $54.09 | -1.2% | COM | 05605H100 |
| — | Oak Street Health Inc | 93 | $4,000 | 0.0% | $57.96 | — | COM | 67181A107 |
| APPN | Appian Corporation | 27 | $2,000 | 0.0% | $34.22 | +223.7% | COM | 03782L101 |