CIK: 0001310051 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $586,309 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FORM | FormFactor Inc | 333,466 | $12,915 | 2.2% | $32.02 | +20.5% | COM | 346375108 |
| IPAR | Inter Parfums Inc | 168,145 | $12,285 | 2.1% | $53.68 | +42.6% | COM | 458334109 |
| FCN | FTI Consulting Inc | 62,855 | $11,367 | 1.9% | $164.89 | +0.0% | COM | 302941109 |
| — | WNS Holdings Ltd | 147,939 | $11,042 | 1.9% | $47.29 | — | COM | 92932M101 |
| HXL | Hexcel Corp | 198,438 | $10,380 | 1.8% | $54.19 | +1.2% | COM | 428291108 |
| MSA | MSA Safety Inc | 84,640 | $10,247 | 1.7% | $132.63 | -6.3% | COM | 553498106 |
| MMS | Maximus Inc | 161,789 | $10,113 | 1.7% | $80.47 | -16.0% | COM | 577933104 |
| LNN | Lindsay Corp | 73,007 | $9,697 | 1.7% | $129.06 | -1.4% | COM | 535555106 |
| FN | Fabrinet | 115,552 | $9,371 | 1.6% | $63.97 | +40.6% | COM | G3323L100 |
| PZZA | Papa John s International Inc | 111,121 | $9,281 | 1.6% | $79.95 | -0.8% | COM | 698813102 |
| CERS | Cerus Corp | 1,731,379 | $9,159 | 1.6% | $5.85 | -14.6% | COM | 157085101 |
| OMCL | Omnicell Inc | 77,662 | $8,834 | 1.5% | $97.93 | +17.2% | COM | 68213N109 |
| GTLS | Chart Industries Inc | 52,235 | $8,743 | 1.5% | $68.20 | +150.4% | COM | 16115Q308 |
| HLI | Houlihan Lokey Inc | 110,014 | $8,683 | 1.5% | $46.03 | +69.9% | COM | 441593100 |
| ACLS | Axcelis Technologies Inc | 157,923 | $8,660 | 1.5% | $37.29 | +55.4% | COM | 054540208 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 146,221 | $8,590 | 1.5% | $64.80 | -21.9% | COM | 681116109 |
| — | Air Transport Services Group Inc | 295,546 | $8,491 | 1.4% | $21.27 | — | COM | 00922R105 |
| ALLO | Allogene Therapeutics Inc | 740,556 | $8,442 | 1.4% | $18.61 | -52.3% | COM | 019770106 |
| BL | BlackLine Inc | 121,594 | $8,098 | 1.4% | $71.01 | -3.6% | COM | 09239B109 |
| WSC | WillScot Mobile Mini Holdings | 249,766 | $8,097 | 1.4% | $16.51 | +114.4% | COM | 971378104 |
| HQY | HealthEquity Inc | 131,568 | $8,077 | 1.4% | $58.91 | +8.7% | COM | 42226A107 |
| DV | DoubleVerify Holdings Inc | 352,319 | $7,987 | 1.4% | $31.90 | -29.5% | COM | 25862V105 |
| GO | Grocery Outlet Holding Corp | 184,677 | $7,873 | 1.3% | $36.54 | 0.0% | COM | 39874R101 |
| GBCI | Glacier Bancorp Inc | 165,434 | $7,845 | 1.3% | $46.25 | -9.7% | COM | 37637Q105 |
| SBCF | Seacoast Banking Corp | 234,822 | $7,759 | 1.3% | $26.43 | +26.4% | COM | 811707801 |
| ITRI | Itron Inc | 156,931 | $7,757 | 1.3% | $78.90 | -37.1% | COM | 465741106 |
| EXFY | Expensify Inc | 434,907 | $7,737 | 1.3% | $24.38 | -27.4% | COM | 30219Q106 |
| FROG | JFrog Ltd | 365,721 | $7,706 | 1.3% | $32.96 | -36.4% | COM | M6191J100 |
| ELF | elf Beauty Inc | 249,475 | $7,654 | 1.3% | $21.51 | +16.8% | COM | 26856L103 |
| FOXF | Fox Factory Holding Corp | 94,377 | $7,601 | 1.3% | $98.31 | -14.4% | COM | 35138V102 |
| FRME | First Merchants Corp | 208,298 | $7,420 | 1.3% | $37.52 | -8.7% | COM | 320817109 |
| ALGM | Allegro Microsystems Inc | 356,973 | $7,386 | 1.3% | $29.97 | -20.3% | COM | 01749D105 |
| EB | Eventbrite Inc | 716,997 | $7,364 | 1.3% | $15.94 | -25.2% | COM | 29975E109 |
| WING | Wingstop Inc | 98,091 | $7,334 | 1.3% | $105.22 | -17.2% | COM | 974155103 |
| — | TechTarget Inc | 111,263 | $7,312 | 1.2% | $47.43 | — | COM | 87874R100 |
| TENB | Tenable Holdings Inc | 160,412 | $7,284 | 1.2% | $43.18 | +19.3% | COM | 88025T102 |
| RDNT | RadNet Inc | 417,178 | $7,209 | 1.2% | $25.98 | -25.1% | COM | 750491102 |
| — | Jamf Holding Corp | 285,751 | $7,078 | 1.2% | $35.21 | — | COM | 47074L105 |
| PD | Pagerduty Inc | 285,292 | $7,070 | 1.2% | $31.41 | -12.5% | COM | 69553P100 |
| SKY | Skyline Champion Corp | 148,979 | $7,065 | 1.2% | $26.90 | +91.7% | COM | 830830105 |
| ONTO | Onto Innovation Inc | 98,672 | $6,881 | 1.2% | $88.92 | -16.8% | COM | 683344105 |
| — | Inari Medical Inc | 99,070 | $6,736 | 1.1% | $87.43 | — | COM | 45332Y109 |
| OPCH | Option Care Health Inc | 240,805 | $6,692 | 1.1% | $26.23 | +8.5% | COM | 68404L201 |
| LSCC | Lattice Semiconductor Corp | 137,353 | $6,662 | 1.1% | $15.02 | — | COM | 518415104 |
| — | Intra-Cellular Therapies Inc | 116,646 | $6,658 | 1.1% | $57.08 | — | COM | 46116X101 |
| EXPO | Exponent Inc | 72,758 | $6,655 | 1.1% | $73.52 | +22.4% | COM | 30214U102 |
| SLAB | Silicon Laboratories Inc | 46,953 | $6,584 | 1.1% | $139.98 | 0.0% | COM | 826919102 |
| TXRH | Texas Roadhouse Inc | 88,938 | $6,510 | 1.1% | $73.66 | 0.0% | COM | 882681109 |
| MXCT | MaxCyte Inc | 1,365,423 | $6,458 | 1.1% | $10.80 | -54.4% | COM | 57777K106 |
| SHAK | Shake Shack Inc | 162,344 | $6,409 | 1.1% | $81.30 | -37.2% | COM | 819047101 |
| MGNI | Magnite Inc | 721,036 | $6,403 | 1.1% | $27.24 | -60.7% | COM | 55955D100 |
| — | Atlas Air Worldwide Holdings Inc | 102,542 | $6,328 | 1.1% | $86.37 | — | COM | 049164205 |
| FOUR | Shift4 Payments Inc | 189,949 | $6,280 | 1.1% | $57.93 | -18.5% | COM | 82452J109 |
| FIVN | Five9 Inc | 68,016 | $6,199 | 1.1% | $101.15 | 0.0% | COM | 338307101 |
| — | KnowBe4 Inc | 381,326 | $5,956 | 1.0% | $15.62 | — | COM | 49926T104 |
| APLS | Apellis Pharmaceuticals Inc | 130,340 | $5,894 | 1.0% | $51.19 | -10.9% | COM | 03753U106 |
| RGEN | Repligen Corp | 36,195 | $5,878 | 1.0% | $104.99 | +50.6% | COM | 759916109 |
| PGNY | Progyny Inc | 200,849 | $5,835 | 1.0% | $32.66 | +9.6% | COM | 74340E103 |
| FRPT | Freshpet Inc | 112,343 | $5,829 | 1.0% | $115.81 | -33.4% | COM | 358039105 |
| SGRY | Surgery Partners Inc | 192,973 | $5,581 | 1.0% | $47.78 | -8.6% | COM | 86881A100 |
| MCW | Mister Car Wash Inc | 512,478 | $5,576 | 1.0% | $14.93 | -12.8% | COM | 60646V105 |
| MEG | Montrose Environmental Group Inc | 163,594 | $5,523 | 0.9% | $30.80 | +35.7% | COM | 615111101 |
| — | Alteryx Inc | 114,018 | $5,521 | 0.9% | $48.42 | — | COM | 02156B103 |
| SMTC | Semtech Corp | 97,822 | $5,377 | 0.9% | $54.64 | +10.3% | COM | 816850101 |
| AZTA | Azenta Inc | 72,129 | $5,201 | 0.9% | $43.51 | +71.8% | COM | 114340102 |
| POWI | Power Integrations Inc | 66,319 | $4,975 | 0.8% | $82.50 | -6.0% | COM | 739276103 |
| CROX | Crocs Inc | 98,976 | $4,817 | 0.8% | $43.51 | +39.5% | COM | 227046109 |
| IMCR | Immunocore Holdings PLC | 123,394 | $4,604 | 0.8% | $35.18 | — | COM | 45258D105 |
| CDXS | Codexis Inc | 434,543 | $4,545 | 0.8% | $21.40 | -41.4% | COM | 192005106 |
| SAIA | Saia Inc | 23,623 | $4,441 | 0.8% | $88.87 | +126.1% | COM | 78709Y105 |
| SPT | Sprout Social Inc - Class A | 72,779 | $4,226 | 0.7% | $63.99 | -9.2% | COM | 85209W109 |
| ATEC | Alphatec Holdings Inc | 619,259 | $4,050 | 0.7% | $10.65 | -13.5% | COM | 02081G201 |
| AVXL | Anavex Life Sciences Corp | 384,179 | $3,846 | 0.7% | $16.60 | -42.9% | COM | 032797300 |
| BLFS | Biolife Solutions Inc | 275,789 | $3,809 | 0.6% | $28.13 | -47.8% | COM | 09062W204 |
| KRNT | Kornit Digital Ltd | 112,408 | $3,563 | 0.6% | $46.47 | +13.9% | COM | M6372Q113 |
| BE | Bloom Energy Corp | 212,250 | $3,502 | 0.6% | $25.29 | -27.6% | COM | 093712107 |
| SEER | Seer Inc | 381,537 | $3,415 | 0.6% | $49.67 | -81.6% | COM | 81578P106 |
| FLNC | Fluence Energy Inc | 349,213 | $3,311 | 0.6% | $16.77 | -42.0% | COM | 34379V103 |
| — | Iveric Bio Inc | 342,887 | $3,299 | 0.6% | $16.75 | — | COM | 46583P102 |
| ALXO | ALX Oncology Holdings Inc | 397,745 | $3,218 | 0.5% | $36.97 | -70.5% | COM | 00166B105 |
| LIND | Lindblad Expeditions Holdings Inc | 388,973 | $3,151 | 0.5% | $16.24 | -19.8% | COM | 535219109 |
| DAVA | Endava Plc | 35,115 | $3,100 | 0.5% | $64.65 | — | ADR | 29260V105 |
| — | Avid Bioservices Inc | 200,203 | $3,055 | 0.5% | $9.25 | — | COM | 05368M106 |
| SWIM | Latham Group Inc | 407,773 | $2,826 | 0.5% | $21.81 | -51.3% | COM | 51819L107 |
| ALEC | Alector Inc | 275,629 | $2,800 | 0.5% | $17.93 | -44.4% | COM | 014442107 |
| ADPT | Adaptive Biotechnologies | 338,789 | $2,741 | 0.5% | $29.18 | -69.9% | COM | 00650F109 |
| CYRX | Cryoport Inc | 87,587 | $2,713 | 0.5% | $32.17 | -17.3% | COM | 229050307 |
| CDLX | Cardlytics Inc | 120,091 | $2,679 | 0.5% | $69.87 | -52.1% | COM | 14161W105 |
| PODD | Insulet Corp | 5,133 | $1,119 | 0.2% | $208.69 | +8.9% | COM | 45784P101 |
| MRVI | Maravai LifeSciences Holdings, Inc. | 31,626 | $898 | 0.2% | $35.10 | -9.7% | COM | 56600D107 |
| SEDG | SolarEdge Technologies Inc | 2,804 | $767 | 0.1% | $291.33 | -6.1% | COM | 83417M104 |
| ESTC | Elastic NV | 10,901 | $738 | 0.1% | $99.51 | -26.8% | COM | N14506104 |
| — | Avalara Inc | 9,225 | $651 | 0.1% | $96.87 | — | COM | 05338G106 |
| — | Catalent Inc | 5,482 | $588 | 0.1% | $106.99 | — | COM | 148806102 |
| — | Wolfspeed Inc | 9,140 | $580 | 0.1% | $88.43 | — | COM | 977852102 |
| CRSP | CRISPR Therapeutics AG | 7,960 | $484 | 0.1% | $103.14 | -43.0% | COM | H17182108 |
| DECK | Deckers Outdoor Corp | 1,722 | $440 | 0.1% | $61.85 | -29.4% | COM | 243537107 |
| PINS | Pinterest Inc | 20,377 | $370 | 0.1% | $36.80 | -43.1% | COM | 72352L106 |
| — | Coupa Software Inc | 5,352 | $306 | 0.1% | $176.58 | — | COM | 22266L106 |
| BWXT | BWX Technologies Inc | 183 | $10 | 0.0% | $52.21 | -4.3% | COM | 05605H100 |
| — | The AZEK Co Inc | 590 | $10 | 0.0% | $35.47 | — | COM | 05478C105 |
| UPWK | Upwork Inc | 485 | $10 | 0.0% | $24.38 | -19.4% | COM | 91688F104 |
| AEO | American Eagle Outfitters Inc | 844 | $9 | 0.0% | $18.95 | -33.0% | COM | 02553E106 |
| — | II-VI Inc | 75 | $4 | 0.0% | $72.66 | — | COM | 902104108 |