Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 10, 2022
Total Value: $783M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOUR | Shift4 Payments Inc | 252,975 | $15.67M | 2.0% | $57.93 | -9.0% | COM | 82452J109 |
| ACLS | Axcelis Technologies Inc | 199,453 | $15.06M | 1.9% | $37.29 | +83.2% | COM | 054540208 |
| IPAR | Inter Parfums Inc | 167,503 | $14.75M | 1.9% | $53.68 | +72.3% | COM | 458334109 |
| — | Air Transport Services Group Inc | 426,445 | $14.27M | 1.8% | $21.27 | — | COM | 00922R105 |
| FORM | FormFactor Inc | 336,682 | $14.15M | 1.8% | $32.02 | +30.0% | COM | 346375108 |
| MMS | Maximus Inc | 171,127 | $12.83M | 1.6% | $80.47 | -4.9% | COM | 577933104 |
| GTLS | Chart Industries Inc | 73,917 | $12.7M | 1.6% | $68.20 | +105.9% | COM | 16115Q308 |
| — | WNS Holdings Ltd | 147,382 | $12.6M | 1.6% | $47.29 | — | COM | 92932M101 |
| FN | Fabrinet | 115,271 | $12.12M | 1.5% | $63.97 | +65.1% | COM | G3323L100 |
| HXL | Hexcel Corp | 197,602 | $11.75M | 1.5% | $54.19 | +1.7% | COM | 428291108 |
| PZZA | Papa John s International Inc | 110,715 | $11.66M | 1.5% | $79.95 | +22.9% | COM | 698813102 |
| HQY | HealthEquity Inc | 169,893 | $11.46M | 1.5% | $58.91 | -8.3% | COM | 42226A107 |
| FRPT | Freshpet Inc | 111,389 | $11.43M | 1.5% | $115.81 | -18.7% | COM | 358039105 |
| MSA | MSA Safety Inc | 85,402 | $11.33M | 1.4% | $132.63 | +4.1% | COM | 553498106 |
| SHAK | Shake Shack Inc | 160,920 | $10.93M | 1.4% | $81.30 | -15.4% | COM | 819047101 |
| BROS | Dutch Bros | 196,938 | $10.88M | 1.4% | $55.52 | -8.1% | COM | 26701L100 |
| EXPO | Exponent Inc | 98,680 | $10.66M | 1.4% | $73.52 | +25.0% | COM | 30214U102 |
| SGRY | Surgery Partners Inc | 191,328 | $10.53M | 1.3% | $47.78 | +3.5% | COM | 86881A100 |
| WK | Workiva Inc | 88,507 | $10.44M | 1.3% | $57.53 | +92.1% | COM | 98139A105 |
| PGNY | Progyny Inc | 199,961 | $10.28M | 1.3% | $32.66 | +31.1% | COM | 74340E103 |
| ALGM | Allegro Microsystems Inc | 355,296 | $10.09M | 1.3% | $29.97 | -4.6% | COM | 01749D105 |
| OMCL | Omnicell Inc | 77,479 | $10.03M | 1.3% | $97.93 | +47.2% | COM | 68213N109 |
| — | Jamf Holding Corp | 284,459 | $9.902M | 1.3% | $35.21 | — | COM | 47074L105 |
| FROG | JFrog Ltd | 365,796 | $9.858M | 1.3% | $32.96 | -23.2% | COM | M6191J100 |
| WSC | WillScot Mobile Mini Holdings | 251,672 | $9.848M | 1.3% | $16.51 | +127.7% | COM | 971378104 |
| PD | Pagerduty Inc | 284,476 | $9.726M | 1.2% | $31.41 | +2.4% | COM | 69553P100 |
| POWI | Power Integrations Inc | 104,812 | $9.714M | 1.2% | $82.50 | +0.7% | COM | 739276103 |
| DAVA | Endava Plc | 72,715 | $9.673M | 1.2% | $64.65 | — | ADS | 29260V105 |
| HLI | Houlihan Lokey Inc | 109,624 | $9.625M | 1.2% | $46.03 | +108.2% | COM | 441593100 |
| CERS | Cerus Corp | 1,732,761 | $9.513M | 1.2% | $5.85 | -5.3% | COM | 157085101 |
| MGNI | Magnite Inc | 719,193 | $9.501M | 1.2% | $27.24 | -50.5% | COM | 55955D100 |
| — | Iveric Bio Inc | 556,841 | $9.372M | 1.2% | $16.75 | — | COM | 46583P102 |
| BE | Bloom Energy Corp | 387,583 | $9.36M | 1.2% | $25.29 | -22.8% | COM | 093712107 |
| ELF | elf Beauty Inc | 361,363 | $9.334M | 1.2% | $21.51 | +26.5% | COM | 26856L103 |
| RDNT | RadNet Inc | 415,259 | $9.289M | 1.2% | $25.98 | -5.9% | COM | 750491102 |
| FOXF | Fox Factory Holding Corp | 94,475 | $9.254M | 1.2% | $98.31 | +25.6% | COM | 35138V102 |
| TENB | Tenable Holdings Inc | 159,890 | $9.24M | 1.2% | $43.18 | +19.6% | COM | 88025T102 |
| — | TechTarget Inc | 110,833 | $9.009M | 1.1% | $47.43 | — | COM | 87874R100 |
| CDXS | Codexis Inc | 434,440 | $8.958M | 1.1% | $21.40 | -3.2% | COM | 192005106 |
| — | Inari Medical Inc | 98,664 | $8.943M | 1.1% | $87.43 | — | COM | 45332Y109 |
| FLNC | Fluence Energy Inc | 680,705 | $8.924M | 1.1% | $16.77 | 0.0% | COM | 34379V103 |
| BL | BlackLine Inc | 121,678 | $8.909M | 1.1% | $71.01 | +13.9% | COM | 09239B109 |
| DV | DoubleVerify Holdings Inc | 352,465 | $8.872M | 1.1% | $31.90 | -18.4% | COM | 25862V105 |
| — | Atlas Air Worldwide Holdings Inc | 102,402 | $8.844M | 1.1% | $86.37 | — | COM | 049164205 |
| — | LHC Group Inc | 51,842 | $8.741M | 1.1% | $147.46 | — | COM | 50187A107 |
| MEG | Montrose Environmental Group Inc | 163,183 | $8.637M | 1.1% | $30.80 | +60.8% | COM | 615111101 |
| FRME | First Merchants Corp | 207,291 | $8.623M | 1.1% | $37.52 | 0.0% | COM | 320817109 |
| ONTO | Onto Innovation Inc | 98,532 | $8.561M | 1.1% | $88.92 | 0.0% | COM | 683344105 |
| SAIA | Saia Inc | 35,097 | $8.557M | 1.1% | $88.87 | +211.7% | COM | 78709Y105 |
| EB | Eventbrite Inc | 578,364 | $8.542M | 1.1% | $16.90 | -12.3% | COM | 29975E109 |
| LSCC | Lattice Semiconductor Corp | 137,176 | $8.361M | 1.1% | $15.02 | — | COM | 518415104 |
| CDLX | Cardlytics Inc | 151,807 | $8.346M | 1.1% | $69.87 | -13.5% | COM | 14161W105 |
| BAND | Bandwidth Inc | 257,600 | $8.344M | 1.1% | $74.59 | -35.8% | COM | 05988J103 |
| GBCI | Glacier Bancorp Inc | 165,564 | $8.325M | 1.1% | $46.25 | +2.9% | COM | 37637Q105 |
| ITRI | Itron Inc | 157,292 | $8.286M | 1.1% | $78.90 | -29.1% | COM | 465741106 |
| SBCF | Seacoast Banking Corp | 233,876 | $8.19M | 1.0% | $26.43 | +37.6% | COM | 811707801 |
| — | Vapotherm Inc | 588,595 | $8.181M | 1.0% | $19.65 | — | COM | 922107107 |
| AEO | American Eagle Outfitters Inc | 485,439 | $8.155M | 1.0% | $18.95 | -0.4% | COM | 02553E106 |
| SKY | Skyline Champion Corp | 148,469 | $8.148M | 1.0% | $26.90 | +151.9% | COM | 830830105 |
| WING | Wingstop Inc | 68,806 | $8.074M | 1.0% | $112.94 | +25.5% | COM | 974155103 |
| EXFY | Expensify Inc | 434,230 | $7.625M | 1.0% | $24.38 | 0.0% | COM | 30219Q106 |
| CROX | Crocs Inc | 99,380 | $7.593M | 1.0% | $43.51 | +117.4% | COM | 227046109 |
| MXCT | MaxCyte Inc | 1,017,753 | $7.114M | 0.9% | $12.81 | -46.7% | COM | 57777K106 |
| ATEC | Alphatec Holdings Inc | 617,812 | $7.105M | 0.9% | $10.65 | +1.5% | COM | 02081G201 |
| IMCR | Immunocore Holdings PLC | 236,616 | $7.075M | 0.9% | $35.18 | — | COM | 45258D105 |
| SMTC | Semtech Corp | 98,696 | $6.844M | 0.9% | $54.64 | +31.3% | COM | 816850101 |
| SICPQ | Silvergate Capital Corporation | 45,414 | $6.838M | 0.9% | $93.40 | +32.4% | COM | 82837P408 |
| ALLO | Allogene Therapeutics Inc | 746,669 | $6.802M | 0.9% | $18.61 | -44.0% | COM | 019770106 |
| — | The AZEK Co Inc | 273,270 | $6.788M | 0.9% | $35.47 | — | COM | 05478C105 |
| ALXO | ALX Oncology Holdings Inc | 394,443 | $6.666M | 0.9% | $36.97 | -53.8% | COM | 00166B105 |
| APLS | Apellis Pharmaceuticals Inc | 130,208 | $6.616M | 0.8% | $51.19 | -13.8% | COM | 03753U106 |
| KRNT | Kornit Digital Ltd | 73,839 | $6.106M | 0.8% | $43.11 | +123.8% | COM | M6372Q113 |
| AZTA | Azenta Inc | 72,761 | $6.03M | 0.8% | $43.51 | +97.3% | COM | 114340102 |
| AVXL | Anavex Life Sciences Corp | 488,694 | $6.016M | 0.8% | $16.60 | -25.9% | COM | 032797300 |
| SPT | Sprout Social Inc - Class A | 72,911 | $5.842M | 0.7% | $63.99 | +7.0% | COM | 85209W109 |
| SEER | Seer Inc | 382,137 | $5.824M | 0.7% | $49.67 | -68.8% | COM | 81578P106 |
| RGEN | Repligen Corp | 29,770 | $5.599M | 0.7% | $93.52 | +103.1% | COM | 759916109 |
| LIND | Lindblad Expeditions Holdings Inc | 333,813 | $5.034M | 0.6% | $16.77 | -4.1% | COM | 535219109 |
| BLFS | Biolife Solutions Inc | 217,408 | $4.942M | 0.6% | $31.74 | -17.1% | COM | 09062W204 |
| SWIM | Latham Group Inc | 359,882 | $4.765M | 0.6% | $23.30 | -28.6% | COM | 51819L107 |
| ADPT | Adaptive Biotechnologies | 339,541 | $4.713M | 0.6% | $29.18 | -46.1% | COM | 00650F109 |
| OPCH | Option Care Health Inc | 160,125 | $4.573M | 0.6% | $25.11 | 0.0% | COM | 68404L201 |
| LNN | Lindsay Corp | 28,685 | $4.504M | 0.6% | $131.94 | 0.0% | COM | 535555106 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 104,398 | $4.485M | 0.6% | $70.50 | -36.7% | COM | 681116109 |
| — | Biohaven Pharmaceutical Holding Co Ltd | 36,491 | $4.327M | 0.6% | $58.73 | — | COM | G11196105 |
| MCW | Mister Car Wash Inc | 291,155 | $4.306M | 0.5% | $16.38 | 0.0% | COM | 60646V105 |
| — | Avid Bioservices Inc | 200,568 | $4.086M | 0.5% | $9.25 | — | COM | 05368M106 |
| ALEC | Alector Inc | 278,618 | $3.97M | 0.5% | $17.93 | -11.8% | COM | 014442107 |
| — | Myovant Sciences LTD | 294,954 | $3.929M | 0.5% | $18.27 | — | COM | G637AM102 |
| CYRX | Cryoport Inc | 88,627 | $3.094M | 0.4% | $32.17 | +17.5% | COM | 229050307 |
| — | Wolfspeed Inc | 13,618 | $1.551M | 0.2% | $88.43 | — | COM | 977852102 |
| PODD | Insulet Corp | 4,805 | $1.28M | 0.2% | $207.42 | +18.3% | COM | 45784P101 |
| ESTC | Elastic NV | 10,209 | $908K | 0.1% | $101.32 | -11.8% | COM | N14506104 |
| — | Avalara Inc | 8,807 | $876K | 0.1% | $98.12 | — | COM | 05338G106 |
| SEDG | SolarEdge Technologies Inc | 2,717 | $876K | 0.1% | $291.90 | -5.9% | COM | 83417M104 |
| PINS | Pinterest Inc | 32,972 | $811K | 0.1% | $36.80 | -25.8% | COM | 72352L106 |
| CRSP | CRISPR Therapeutics AG | 10,910 | $685K | 0.1% | $103.14 | -39.1% | COM | H17182108 |
| MRVI | Maravai LifeSciences Holdings, Inc. | 19,382 | $684K | 0.1% | $37.26 | -10.0% | COM | 56600D107 |
| DECK | Deckers Outdoor Corp | 2,435 | $667K | 0.1% | $61.85 | -19.8% | COM | 243537107 |
| — | Coupa Software Inc | 5,161 | $525K | 0.1% | $181.00 | — | COM | 22266L106 |
| FCN | FTI Consulting Inc | 112 | $18,000 | 0.0% | $122.73 | +21.5% | COM | 302941109 |
| UPWK | Upwork Inc | 485 | $11,000 | 0.0% | $24.38 | +2.7% | COM | 91688F104 |
| BWXT | BWX Technologies Inc | 183 | $10,000 | 0.0% | $52.21 | -10.0% | 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 |