CIK: 0001310051 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $581,778 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IPAR | Inter Parfums Inc | 171,684 | $12,955 | 2.2% | $54.20 | +46.1% | COM | 458334109 |
| FCN | FTI Consulting Inc | 70,115 | $11,619 | 2.0% | $165.23 | +1.8% | COM | 302941109 |
| FN | Fabrinet | 117,722 | $11,237 | 1.9% | $64.57 | +49.1% | COM | G3323L100 |
| ELF | elf Beauty Inc | 288,163 | $10,841 | 1.9% | $23.47 | +53.8% | ADR | 26856L103 |
| LNN | Lindsay Corp | 74,512 | $10,676 | 1.8% | $129.39 | +12.5% | COM | 535555106 |
| HXL | Hexcel Corp | 202,618 | $10,479 | 1.8% | $54.28 | +7.2% | COM | 428291108 |
| WSC | WillScot Mobile Mini Holdings | 255,223 | $10,293 | 1.8% | $16.99 | +129.6% | COM | 971378104 |
| — | KnowBe4 Inc | 477,928 | $9,946 | 1.7% | $16.67 | — | COM | 49926T104 |
| GTLS | Chart Industries Inc | 53,562 | $9,874 | 1.7% | $71.11 | +160.7% | COM | 16115Q308 |
| DV | DoubleVerify Holdings Inc | 359,893 | $9,843 | 1.7% | $31.78 | -18.9% | COM | 25862V105 |
| GBCI | Glacier Bancorp Inc | 194,527 | $9,557 | 1.6% | $46.08 | -2.1% | COM | 37637Q105 |
| FRME | First Merchants Corp | 242,992 | $9,399 | 1.6% | $37.13 | -6.3% | COM | 320817109 |
| RDNT | RadNet Inc | 446,889 | $9,094 | 1.6% | $25.60 | -21.3% | COM | 750491102 |
| FOUR | Shift4 Payments Inc | 192,825 | $8,602 | 1.5% | $57.70 | -27.2% | COM | 82452J109 |
| HLI | Houlihan Lokey Inc | 112,430 | $8,475 | 1.5% | $46.68 | +63.4% | COM | 441593100 |
| FOXF | Fox Factory Holding Corp | 106,965 | $8,459 | 1.5% | $97.64 | -5.2% | COM | 35138V102 |
| WING | Wingstop Inc | 66,591 | $8,352 | 1.4% | $105.22 | +13.6% | COM | 974155103 |
| FROG | JFrog Ltd | 373,691 | $8,262 | 1.4% | $32.73 | -31.9% | COM | M6191J100 |
| MXCT | MaxCyte Inc | 1,262,654 | $8,207 | 1.4% | $10.80 | -48.4% | COM | 57777K106 |
| ALGM | Allegro Microsystems Inc | 364,414 | $7,962 | 1.4% | $29.83 | -22.2% | COM | 01749D105 |
| PZZA | Papa John s International Inc | 113,447 | $7,942 | 1.4% | $79.85 | -6.0% | COM | 698813102 |
| TXRH | Texas Roadhouse Inc | 90,280 | $7,878 | 1.4% | $73.79 | +11.5% | COM | 882681109 |
| EXPO | Exponent Inc | 89,117 | $7,813 | 1.3% | $76.69 | +18.4% | COM | 30214U102 |
| OPCH | Option Care Health Inc | 245,654 | $7,731 | 1.3% | $26.34 | +21.5% | COM | 68404L201 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 148,921 | $7,684 | 1.3% | $64.74 | -4.6% | COM | 681116109 |
| SPT | Sprout Social Inc - Class A | 124,560 | $7,558 | 1.3% | $62.38 | -3.6% | COM | 85209W109 |
| MMS | Maximus Inc | 129,028 | $7,467 | 1.3% | $80.47 | -22.5% | COM | 577933104 |
| SHAK | Shake Shack Inc | 165,729 | $7,454 | 1.3% | $80.62 | -40.5% | COM | 819047101 |
| DOCS | Doximity Inc | 245,565 | $7,421 | 1.3% | $36.64 | 0.0% | COM | 26622P107 |
| TENB | Tenable Holdings Inc | 212,564 | $7,397 | 1.3% | $42.87 | -2.2% | COM | 88025T102 |
| — | Inari Medical Inc | 100,603 | $7,308 | 1.3% | $87.20 | — | COM | 45332Y109 |
| — | Air Transport Services Group Inc | 301,959 | $7,274 | 1.3% | $21.33 | — | COM | 00922R105 |
| SBCF | Seacoast Banking Corp | 239,864 | $7,251 | 1.2% | $26.57 | +25.6% | COM | 811707801 |
| ACLS | Axcelis Technologies Inc | 118,918 | $7,202 | 1.2% | $37.29 | +73.2% | COM | 054540208 |
| FRPT | Freshpet Inc | 143,190 | $7,172 | 1.2% | $101.02 | -53.3% | COM | 358039105 |
| RGEN | Repligen Corp | 36,714 | $6,870 | 1.2% | $106.49 | +98.0% | COM | 759916109 |
| CROX | Crocs Inc | 99,741 | $6,848 | 1.2% | $43.51 | +59.6% | COM | 227046109 |
| LSCC | Lattice Semiconductor Corp | 138,587 | $6,820 | 1.2% | $15.02 | — | COM | 518415104 |
| HALO | Halozyme Therapeutics Inc | 172,451 | $6,819 | 1.2% | $44.20 | 0.0% | COM | 40637H109 |
| BL | BlackLine Inc | 113,719 | $6,812 | 1.2% | $71.01 | -5.5% | COM | 09239B109 |
| MSA | MSA Safety Inc | 61,817 | $6,755 | 1.2% | $132.63 | -7.3% | COM | 553498106 |
| ITRI | Itron Inc | 159,967 | $6,736 | 1.2% | $78.34 | -36.4% | COM | 465741106 |
| — | Intra-Cellular Therapies Inc | 144,038 | $6,702 | 1.2% | $55.07 | — | COM | 46116X101 |
| EXFY | Expensify Inc | 444,170 | $6,609 | 1.1% | $24.26 | -23.1% | COM | 30219Q106 |
| GO | Grocery Outlet Holding Corp | 196,500 | $6,541 | 1.1% | $36.79 | +10.5% | COM | 39874R101 |
| SLAB | Silicon Laboratories Inc | 52,785 | $6,516 | 1.1% | $139.28 | -4.0% | COM | 826919102 |
| — | Jamf Holding Corp | 290,161 | $6,430 | 1.1% | $35.01 | — | COM | 47074L105 |
| — | Alteryx Inc | 115,040 | $6,424 | 1.1% | $48.42 | — | COM | 02156B103 |
| ONTO | Onto Innovation Inc | 99,536 | $6,375 | 1.1% | $88.92 | -17.4% | COM | 683344105 |
| FIVN | Five9 Inc | 84,149 | $6,309 | 1.1% | $100.39 | -3.2% | COM | 338307101 |
| BLFS | Biolife Solutions Inc | 276,734 | $6,296 | 1.1% | $28.13 | -23.9% | COM | 09062W204 |
| EVR | Evercore Inc | 73,961 | $6,083 | 1.0% | $88.97 | 0.0% | COM | 29977A105 |
| FORM | FormFactor Inc | 242,250 | $6,068 | 1.0% | $32.02 | +1.4% | COM | 346375108 |
| LNTH | Lantheus Holdings Inc | 86,086 | $6,054 | 1.0% | $75.74 | 0.0% | COM | 516544103 |
| MTZ | Mastec Inc | 93,423 | $5,932 | 1.0% | $77.37 | 0.0% | COM | 576323109 |
| ADPT | Adaptive Biotechnologies | 828,302 | $5,898 | 1.0% | $17.50 | -46.2% | COM | 00650F109 |
| AZTA | Azenta Inc | 136,236 | $5,839 | 1.0% | $51.14 | +16.8% | COM | 114340102 |
| BE | Bloom Energy Corp | 290,963 | $5,816 | 1.0% | $24.55 | -8.2% | COM | 093712107 |
| — | Amedisys Inc | 59,265 | $5,736 | 1.0% | $96.79 | — | COM | 023436108 |
| SGRY | Surgery Partners Inc | 239,020 | $5,593 | 1.0% | $44.73 | -28.6% | COM | 86881A100 |
| EB | Eventbrite Inc | 916,994 | $5,575 | 1.0% | $14.30 | -41.1% | COM | 29975E109 |
| MEG | Montrose Environmental Group Inc | 164,991 | $5,552 | 1.0% | $30.80 | +28.7% | COM | 615111101 |
| ATEC | Alphatec Holdings Inc | 621,206 | $5,429 | 0.9% | $10.65 | -25.7% | COM | 02081G201 |
| OSW | Onespaworld | 645,505 | $5,422 | 0.9% | $8.27 | 0.0% | COM | P73684113 |
| HQY | HealthEquity Inc | 75,353 | $5,061 | 0.9% | $58.91 | +7.4% | COM | 42226A107 |
| BWXT | BWX Technologies Inc | 96,895 | $4,881 | 0.8% | $52.07 | -0.0% | COM | 05605H100 |
| CERS | Cerus Corp | 1,351,218 | $4,864 | 0.8% | $5.85 | -18.2% | COM | 157085101 |
| — | WNS Holdings Ltd | 56,719 | $4,642 | 0.8% | $47.29 | — | COM | 92932M101 |
| PGNY | Progyny Inc | 119,536 | $4,430 | 0.8% | $32.66 | +14.7% | COM | 74340E103 |
| POWI | Power Integrations Inc | 67,258 | $4,326 | 0.7% | $82.35 | -13.0% | COM | 739276103 |
| OMCL | Omnicell Inc | 48,268 | $4,201 | 0.7% | $97.93 | +7.3% | COM | 68213N109 |
| — | Iveric Bio Inc | 231,982 | $4,162 | 0.7% | $16.75 | — | COM | 46583P102 |
| AVXL | Anavex Life Sciences Corp | 384,811 | $3,971 | 0.7% | $16.60 | -36.4% | COM | 032797300 |
| — | Avid Bioservices Inc | 200,203 | $3,828 | 0.7% | $9.25 | — | COM | 05368M106 |
| APLS | Apellis Pharmaceuticals Inc | 55,384 | $3,783 | 0.7% | $51.19 | +15.6% | COM | 03753U106 |
| BROS | Dutch Bros | 120,420 | $3,751 | 0.6% | $37.64 | 0.0% | COM | 26701L100 |
| FIVE | Five Below Inc | 26,551 | $3,655 | 0.6% | $131.31 | 0.0% | COM | 33829M101 |
| ALEC | Alector Inc | 371,186 | $3,511 | 0.6% | $16.10 | -32.8% | COM | 014442107 |
| PLNT | Planet Fitness Inc | 60,702 | $3,500 | 0.6% | $72.03 | 0.0% | COM | 72703H101 |
| FLNC | Fluence Energy Inc | 238,458 | $3,479 | 0.6% | $16.77 | -9.9% | COM | 34379V103 |
| DUOL | Duolingo Inc | 36,001 | $3,428 | 0.6% | $97.34 | 0.0% | COM | 26603R106 |
| IMCR | Immunocore Holdings PLC | 69,706 | $3,272 | 0.6% | $35.18 | — | COM | 45258D105 |
| SKY | Skyline Champion Corp | 60,557 | $3,202 | 0.6% | $26.90 | +116.8% | COM | 830830105 |
| — | TechTarget Inc | 50,963 | $3,017 | 0.5% | $47.43 | — | COM | 87874R100 |
| ALLO | Allogene Therapeutics Inc | 263,580 | $2,847 | 0.5% | $18.61 | -27.0% | COM | 019770106 |
| LIND | Lindblad Expeditions Holdings Inc | 402,638 | $2,722 | 0.5% | $15.99 | -45.5% | COM | 535219109 |
| ALXO | ALX Oncology Holdings Inc | 272,617 | $2,609 | 0.4% | $36.97 | -68.5% | COM | 00166B105 |
| — | Wolfspeed Inc | 9,368 | $968 | 0.2% | $88.80 | — | COM | 977852102 |
| CRWD | Crowdstrike Holdings Inc | 5,653 | $932 | 0.2% | $182.92 | 0.0% | COM | 22788C105 |
| ESTC | Elastic NV | 11,273 | $809 | 0.1% | $98.85 | -19.5% | COM | N14506104 |
| PODD | Insulet Corp | 3,269 | $750 | 0.1% | $208.69 | +20.0% | COM | 45784P101 |
| SBNY | Signature Bank/New York NY | 4,469 | $675 | 0.1% | $151.04 | — | COM | 82669G104 |
| SEDG | SolarEdge Technologies Inc | 2,875 | $665 | 0.1% | $291.42 | +1.2% | COM | 83417M104 |
| PINS | Pinterest Inc | 24,888 | $580 | 0.1% | $34.11 | -35.7% | COM | 72352L106 |
| DECK | Deckers Outdoor Corp | 1,765 | $552 | 0.1% | $61.61 | -15.5% | COM | 243537107 |
| MRVI | Maravai LifeSciences Holdings, Inc. | 17,841 | $455 | 0.1% | $35.10 | -28.5% | COM | 56600D107 |
| — | Avalara Inc | 4,444 | $408 | 0.1% | $96.87 | — | COM | 05338G106 |
| — | Catalent Inc | 3,751 | $271 | 0.0% | $106.99 | — | COM | 148806102 |
| — | The AZEK Co Inc | 590 | $10 | 0.0% | $35.47 | — | COM | 05478C105 |
| UPWK | Upwork Inc | 485 | $7 | 0.0% | $24.38 | -22.9% | COM | 91688F104 |
| — | Coupa Software Inc | 66 | $4 | 0.0% | $176.58 | — | COM | 22266L106 |
| CDXS | Codexis Inc | 619 | $4 | 0.0% | $21.40 | -62.4% | COM | 192005106 |
| COHR | Coherent Corp | 75 | $3 | 0.0% | $47.89 | 0.0% | COM | 19247G107 |