Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $948M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Jamf Holding Corp | 500,906 | $19.04M | 2.0% | $35.21 | — | COM | 47074L105 |
| IPAR | Inter Parfums Inc | 168,877 | $18.05M | 1.9% | $53.68 | +67.2% | COM | 458334109 |
| FORM | FormFactor Inc | 338,643 | $15.48M | 1.6% | $32.02 | +27.9% | COM | 346375108 |
| ACLS | Axcelis Technologies Inc | 200,906 | $14.98M | 1.6% | $37.29 | +58.9% | COM | 054540208 |
| SMTC | Semtech Corp | 160,217 | $14.25M | 1.5% | $54.64 | +55.8% | COM | 816850101 |
| GBCI | Glacier Bancorp Inc | 245,053 | $13.89M | 1.5% | $46.25 | +7.2% | COM | 37637Q105 |
| FN | Fabrinet | 116,850 | $13.84M | 1.5% | $63.97 | +73.2% | COM | G3323L100 |
| TENB | Tenable Holdings Inc | 241,456 | $13.3M | 1.4% | $43.18 | +19.9% | COM | 88025T102 |
| LIND | Lindblad Expeditions Holdings | 840,729 | $13.12M | 1.4% | $16.77 | -5.9% | COM | 535219109 |
| — | WNS Holdings Ltd | 148,245 | $13.08M | 1.4% | $47.29 | — | COM | 92932M101 |
| — | Fluence Energy Inc | 367,305 | $13.06M | 1.4% | $35.56 | — | COM | 34379v103 |
| MSA | MSA Safety Inc | 85,782 | $12.95M | 1.4% | $132.63 | +13.1% | COM | 553498106 |
| ALGM | Allegro Microsystems Inc | 357,507 | $12.94M | 1.4% | $29.97 | +8.6% | COM | 01749D105 |
| — | The AZEK Co Inc | 276,492 | $12.79M | 1.3% | $35.47 | — | COM | 05478C105 |
| HQY | HealthEquity Inc | 285,825 | $12.64M | 1.3% | $58.91 | -1.1% | COM | 42226A107 |
| — | Air Transport Services Group I | 428,670 | $12.59M | 1.3% | $21.27 | — | COM | 00922R105 |
| AEO | American Eagle Outfitters Inc | 491,832 | $12.45M | 1.3% | $18.95 | +19.1% | COM | 02553E106 |
| DAVA | Endava Plc | 72,682 | $12.21M | 1.3% | $64.65 | — | COM | 29260V105 |
| ELF | elf Beauty Inc | 364,606 | $12.11M | 1.3% | $21.51 | +44.1% | COM | 26856L103 |
| WING | Wingstop Inc | 69,270 | $11.97M | 1.3% | $112.94 | +48.4% | COM | 974155103 |
| SWIM | Latham Group Inc | 477,598 | $11.95M | 1.3% | $23.30 | -15.0% | COM | 51819L107 |
| SKY | Skyline Champion Corp | 150,852 | $11.91M | 1.3% | $26.90 | +168.4% | COM | 830830105 |
| — | Meritor Inc | 480,559 | $11.91M | 1.3% | $28.14 | — | COM | 59001K100 |
| — | LHC Group Inc | 86,470 | $11.87M | 1.3% | $147.46 | — | COM | 50187A107 |
| CERS | Cerus Corp | 1,742,507 | $11.87M | 1.3% | $5.85 | +15.1% | COM | 157085101 |
| SAIA | Saia Inc | 35,151 | $11.85M | 1.2% | $88.87 | +249.2% | COM | 78709Y105 |
| — | Biohaven Pharmaceutical Holdin | 85,902 | $11.84M | 1.2% | $58.73 | — | COM | G11196105 |
| FOXF | Fox Factory Holding Corp | 68,718 | $11.69M | 1.2% | $88.87 | +88.4% | COM | 35138V102 |
| SHAK | Shake Shack Inc | 161,278 | $11.64M | 1.2% | $81.30 | -6.5% | COM | 819047101 |
| PZZA | Papa John's International Inc | 86,866 | $11.59M | 1.2% | $74.92 | +49.4% | COM | 698813102 |
| EXPO | Exponent Inc | 98,875 | $11.54M | 1.2% | $73.52 | +52.0% | COM | 30214U102 |
| HLI | Houlihan Lokey Inc | 110,779 | $11.47M | 1.2% | $46.03 | +115.0% | COM | 441593100 |
| OLLI | Ollie's Bargain Outlet Holding | 223,288 | $11.43M | 1.2% | $70.50 | -13.6% | COM | 681116109 |
| KRNT | Kornit Digital Ltd | 73,930 | $11.26M | 1.2% | $43.11 | +256.9% | COM | M6372Q113 |
| OMCL | Omnicell Inc | 62,207 | $11.22M | 1.2% | $86.59 | +100.3% | COM | 68213N109 |
| ITRI | Itron Inc | 160,817 | $11.02M | 1.2% | $78.90 | -10.8% | COM | 465741106 |
| FROG | JFrog Ltd | 365,946 | $10.87M | 1.1% | $32.96 | 0.0% | COM | M6191J100 |
| LSCC | Lattice Semiconductor Corp | 138,148 | $10.65M | 1.1% | $15.02 | — | COM | 518415104 |
| SBCF | Seacoast Banking Corp | 300,385 | $10.63M | 1.1% | $26.43 | +35.5% | COM | 811707801 |
| — | Poshmark Inc | 623,549 | $10.62M | 1.1% | $28.25 | — | COM | 73739W104 |
| BAND | Bandwidth Inc | 147,391 | $10.58M | 1.1% | $94.55 | -17.6% | COM | 05988J103 |
| — | TechTarget Inc | 110,290 | $10.55M | 1.1% | $47.43 | — | COM | 87874R100 |
| BL | BlackLine Inc | 101,544 | $10.51M | 1.1% | $69.05 | +67.9% | COM | 09239B109 |
| APLS | Apellis Pharmaceuticals Inc | 221,901 | $10.49M | 1.1% | $51.19 | -23.1% | COM | 03753U106 |
| FRPT | Freshpet Inc | 110,067 | $10.49M | 1.1% | $116.07 | +6.9% | COM | 358039105 |
| MXCT | MaxCyte Inc | 1,024,251 | $10.44M | 1.1% | $12.81 | -16.2% | COM | 57777K106 |
| CROX | Crocs Inc | 80,836 | $10.37M | 1.1% | $31.80 | +384.5% | COM | 227046109 |
| MMS | Maximus Inc | 129,128 | $10.29M | 1.1% | $81.75 | -0.0% | COM | 577933104 |
| WSC | WillScot Mobile Mini Holdings | 251,454 | $10.27M | 1.1% | $16.51 | +123.5% | COM | 971378104 |
| MEG | Montrose Environmental Group I | 144,828 | $10.21M | 1.1% | $28.43 | +143.7% | COM | 615111101 |
| HXL | Hexcel Corp | 197,112 | $10.21M | 1.1% | $54.19 | +4.5% | COM | 428291108 |
| CDLX | Cardlytics Inc | 152,845 | $10.1M | 1.1% | $69.87 | +9.4% | COM | 14161W105 |
| PD | Pagerduty Inc | 289,147 | $10.05M | 1.1% | $31.41 | +23.2% | COM | 69553P100 |
| BROS | Dutch Bros Inc | 195,563 | $9.956M | 1.0% | $55.52 | 0.0% | COM | 26701L100 |
| RDNT | RadNet Inc | 324,822 | $9.78M | 1.0% | $26.41 | +11.5% | COM | 750491102 |
| POWI | Power Integrations Inc | 104,835 | $9.738M | 1.0% | $82.50 | +13.3% | COM | 739276103 |
| EB | Eventbrite Inc | 557,179 | $9.717M | 1.0% | $16.98 | +9.0% | COM | 29975E109 |
| — | Liveperson Inc | 268,938 | $9.606M | 1.0% | $48.16 | — | COM | 538146101 |
| GTLS | Chart Industries Inc | 59,101 | $9.426M | 1.0% | $50.09 | +252.9% | COM | 16115Q308 |
| — | Vapotherm Inc | 454,804 | $9.419M | 1.0% | $21.35 | — | COM | 922107107 |
| SLAB | Silicon Laboratories Inc | 45,481 | $9.388M | 1.0% | $91.94 | +100.3% | COM | 826919102 |
| — | Inari Medical Inc | 99,422 | $9.074M | 1.0% | $87.43 | — | COM | 45332Y109 |
| WK | Workiva Inc | 68,473 | $8.935M | 0.9% | $42.02 | +235.6% | COM | 98139A105 |
| SEER | Seer Inc | 383,912 | $8.757M | 0.9% | $49.67 | -42.0% | COM | 81578P106 |
| UPWK | Upwork Inc | 253,743 | $8.668M | 0.9% | $24.38 | +81.3% | COM | 91688F104 |
| BE | Bloom Energy Corp | 389,892 | $8.55M | 0.9% | $25.29 | 0.0% | COM | 093712107 |
| IMCR | Immunocore Holdings LTD | 237,776 | $8.141M | 0.9% | $35.18 | — | COM | 45258D105 |
| RGEN | Repligen Corp | 29,852 | $7.906M | 0.8% | $93.52 | +188.1% | COM | 759916109 |
| YEXT | YEXT Inc | 796,517 | $7.901M | 0.8% | $15.16 | -25.9% | COM | 98585N106 |
| AZTA | Azenta Inc | 73,900 | $7.62M | 0.8% | $43.51 | +149.0% | COM | 114340102 |
| DV | DoubleVerify Holdings Inc | 227,971 | $7.587M | 0.8% | $35.12 | -5.0% | COM | 25862V105 |
| CMRC | BigCommerce Holdings Inc | 204,906 | $7.248M | 0.8% | $47.05 | 0.0% | COM | 08975P108 |
| — | Iveric Bio Inc | 428,454 | $7.164M | 0.8% | $16.72 | — | COM | 46583P102 |
| FOUR | Shift4 Payments Inc | 121,487 | $7.038M | 0.7% | $63.55 | 0.0% | COM | 82452J109 |
| MGNI | Magnite Inc | 391,183 | $6.846M | 0.7% | $38.77 | -41.9% | COM | 55955D100 |
| MC | Moelis & Co | 105,975 | $6.624M | 0.7% | $39.44 | +36.3% | COM | 60786M105 |
| SPT | Sprout Social Inc - Class A | 72,120 | $6.541M | 0.7% | $63.94 | +77.2% | COM | 85209W109 |
| ALXO | ALX Oncology Holdings Inc | 301,203 | $6.473M | 0.7% | $43.13 | 0.0% | COM | 00166B105 |
| IBP | Installed Building Products In | 45,282 | $6.327M | 0.7% | $67.50 | +76.1% | COM | 45780R101 |
| ALEC | Alector Inc | 305,921 | $6.317M | 0.7% | $17.93 | +25.8% | COM | 014442107 |
| — | Everbridge Inc | 93,777 | $6.314M | 0.7% | $107.66 | — | COM | 29978A104 |
| PGNY | Progyny Inc | 123,410 | $6.214M | 0.7% | $26.35 | +112.4% | COM | 74340E103 |
| — | Avid Bioservices Inc | 197,565 | $5.765M | 0.6% | $9.08 | — | COM | 05368M106 |
| SGRY | Surgery Partners Inc | 104,363 | $5.574M | 0.6% | $46.38 | 0.0% | COM | 86881A100 |
| — | Stronghold Digital Mining | 430,833 | $5.536M | 0.6% | $12.85 | — | COM | 86337R103 |
| ADPT | Adaptive Biotechnologies | 196,302 | $5.508M | 0.6% | $38.99 | -21.4% | COM | 00650F109 |
| BLFS | Biolife Solutions Inc | 142,342 | $5.305M | 0.6% | $34.59 | +24.1% | COM | 09062W204 |
| CYRX | Cryoport Inc | 87,081 | $5.153M | 0.5% | $32.07 | +115.8% | COM | 229050307 |
| AVXL | Anavex Life Sciences Corp | 276,344 | $4.792M | 0.5% | $19.90 | -4.5% | COM | 032797300 |
| CDXS | Codexis Inc | 152,451 | $4.767M | 0.5% | $22.66 | +45.1% | COM | 192005106 |
| — | Myovant Sciences LTD | 296,166 | $4.611M | 0.5% | $18.27 | — | COM | G637AM102 |
| ATEC | Alphatec Holdings Inc | 398,655 | $4.557M | 0.5% | $10.56 | +11.8% | COM | 02081G201 |
| ALLO | Allogene Therapeutics Inc | 294,968 | $4.401M | 0.5% | $31.17 | -43.4% | COM | 019770106 |
| SICPQ | Silvergate Capital Corporation | 29,113 | $4.315M | 0.5% | $76.45 | +123.7% | COM | 82837P408 |
| SDGR | Schrodinger Inc | 113,491 | $3.953M | 0.4% | $56.04 | -18.5% | COM | 80810D103 |
| TLS | Telos Corporation | 238,588 | $3.679M | 0.4% | $24.97 | -14.8% | COM | 87969B101 |
| — | Wolfspeed Inc | 11,276 | $1.26M | 0.1% | $83.15 | — | COM | 977852102 |
| PODD | Insulet Corp | 3,982 | $1.059M | 0.1% | $199.56 | +45.4% | COM | 45784P101 |
| SEDG | SolarEdge Technologies Inc | 3,359 | $942K | 0.1% | $291.90 | +8.2% | COM | 83417M104 |
| WIX | Wix com Ltd | 5,924 | $935K | 0.1% | $234.02 | -25.9% | COM | M98068105 |
| ESTC | Elastic NV | 6,878 | $847K | 0.1% | $107.09 | +41.1% | COM | N14506104 |
| PINS | Pinterest Inc | 21,652 | $787K | 0.1% | $41.77 | +6.4% | COM | 72352L106 |
| DECK | Deckers Outdoor Corp | 2,005 | $734K | 0.1% | $64.48 | 0.0% | COM | 243537107 |
| CRSP | CRISPR Therapeutics AG | 8,944 | $678K | 0.1% | $112.01 | -22.0% | COM | H17182108 |
| — | Avalara Inc | 4,912 | $634K | 0.1% | $97.05 | — | COM | 05338G106 |
| — | Coupa Software Inc | 3,848 | $608K | 0.1% | $208.05 | — | COM | 22266L106 |
| MRVI | Maravai Lifesciences Hldgs | 10,368 | $434K | 0.0% | $40.51 | 0.0% | COM | 56600D107 |
| FCN | FTI Consulting Inc | 112 | $17,000 | 0.0% | $122.73 | +18.9% | COM | 302941109 |
| — | Option Care Health Inc | 564 | $16,000 | 0.0% | $28.37 | — | COM | 68404l201 |
| BWXT | BWX Technologies Inc | 183 | $9,000 | 0.0% | $52.21 | -4.5% | COM | 05605H100 |
| — | II-VI Inc | 75 | $5,000 | 0.0% | $72.66 | — | COM | 902104108 |
| — | Catalent Inc | 24 | $3,000 | 0.0% | $44.50 | — | COM | 148806102 |