CIK: 0001310051 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 15, 2023
Total Value ($000): $610,604 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMS | Maximus Inc | 174,746 | $12,814 | 2.1% | $76.30 | -15.4% | COM | 577933104 |
| HXL | Hexcel Corp | 200,736 | $11,813 | 1.9% | $54.28 | +5.5% | COM | 428291108 |
| WSC | WillScot Mobile Mini Holdings | 252,924 | $11,425 | 1.9% | $16.99 | +164.1% | COM | 971378104 |
| FOUR | Shift4 Payments Inc | 193,800 | $10,839 | 1.8% | $57.70 | -18.1% | COM | 82452J109 |
| LSCC | Lattice Semiconductor Corp | 159,156 | $10,326 | 1.7% | $21.46 | — | COM | 518415104 |
| FRME | First Merchants Corp | 240,751 | $9,897 | 1.6% | $37.13 | +0.6% | COM | 320817109 |
| HALO | Halozyme Therapeutics Inc | 171,324 | $9,748 | 1.6% | $44.20 | +15.8% | COM | 40637H109 |
| HLI | Houlihan Lokey Inc | 111,417 | $9,711 | 1.6% | $46.68 | +82.4% | COM | 441593100 |
| GBCI | Glacier Bancorp Inc | 192,729 | $9,525 | 1.6% | $46.08 | +5.3% | COM | 37637Q105 |
| PZZA | Papa John s International Inc | 114,761 | $9,446 | 1.5% | $79.74 | -12.3% | COM | 698813102 |
| PLNT | Planet Fitness Inc | 117,389 | $9,250 | 1.5% | $70.94 | -1.6% | COM | 72703H101 |
| WING | Wingstop Inc | 66,034 | $9,088 | 1.5% | $105.22 | +40.2% | COM | 974155103 |
| — | WNS Holdings Ltd | 111,155 | $8,891 | 1.5% | $63.30 | — | COM | 92932M101 |
| MSA | MSA Safety Inc | 61,212 | $8,826 | 1.4% | $132.63 | -1.3% | COM | 553498106 |
| SLAB | Silicon Laboratories Inc | 64,592 | $8,763 | 1.4% | $137.85 | -4.7% | COM | 826919102 |
| EXPO | Exponent Inc | 88,365 | $8,756 | 1.4% | $76.69 | +21.6% | COM | 30214U102 |
| LNN | Lindsay Corp | 53,748 | $8,753 | 1.4% | $129.39 | +22.8% | COM | 535555106 |
| EVR | Evercore Inc | 79,419 | $8,663 | 1.4% | $89.66 | +10.3% | COM | 29977A105 |
| DECK | Deckers Outdoor Corp | 21,542 | $8,599 | 1.4% | $60.59 | -0.2% | COM | 243537107 |
| MEG | Montrose Environmental Group Inc | 191,001 | $8,479 | 1.4% | $32.37 | +30.7% | COM | 615111101 |
| DOCS | Doximity Inc | 248,286 | $8,332 | 1.4% | $36.58 | -16.5% | COM | 26622P107 |
| RDNT | RadNet Inc | 442,164 | $8,326 | 1.4% | $25.60 | -27.0% | COM | 750491102 |
| TXRH | Texas Roadhouse Inc | 91,390 | $8,312 | 1.4% | $74.00 | +23.1% | COM | 882681109 |
| — | Alteryx Inc | 162,165 | $8,217 | 1.3% | $49.08 | — | COM | 02156B103 |
| ITRI | Itron Inc | 161,018 | $8,156 | 1.3% | $78.34 | -36.9% | COM | 465741106 |
| — | Silk Road Medical Inc | 154,177 | $8,148 | 1.3% | $52.85 | — | COM | 82710M100 |
| ONTO | Onto Innovation Inc | 117,262 | $7,984 | 1.3% | $86.34 | -16.8% | COM | 683344105 |
| MTZ | Mastec Inc | 92,638 | $7,905 | 1.3% | $77.37 | +6.0% | COM | 576323109 |
| IPAR | Inter Parfums Inc | 81,411 | $7,858 | 1.3% | $54.20 | +60.3% | COM | 458334109 |
| FN | Fabrinet | 61,166 | $7,843 | 1.3% | $64.57 | +84.8% | COM | G3323L100 |
| ADPT | Adaptive Biotechnologies | 1,012,401 | $7,735 | 1.3% | $15.73 | -50.5% | COM | 00650F109 |
| AXON | Axon Enterprise Inc | 46,539 | $7,722 | 1.3% | $158.08 | 0.0% | COM | 05464C101 |
| SGRY | Surgery Partners Inc | 276,364 | $7,700 | 1.3% | $42.26 | -37.3% | COM | 86881A100 |
| DT | Dynatrace Inc | 200,665 | $7,685 | 1.3% | $36.35 | 0.0% | COM | 268150109 |
| FIVN | Five9 Inc | 113,041 | $7,671 | 1.3% | $90.77 | -30.9% | COM | 338307101 |
| — | Intra-Cellular Therapies Inc | 142,741 | $7,554 | 1.2% | $55.07 | — | COM | 46116X101 |
| ATEC | Alphatec Holdings Inc | 610,628 | $7,541 | 1.2% | $10.65 | -5.4% | COM | 02081G201 |
| SITE | SiteOne Landscape Supply Inc | 63,906 | $7,497 | 1.2% | $116.48 | 0.0% | COM | 82982L103 |
| GLOB | Globant SA | 44,245 | $7,440 | 1.2% | $177.02 | 0.0% | COM | L44385109 |
| SBCF | Seacoast Banking Corp | 237,701 | $7,414 | 1.2% | $26.57 | +19.7% | COM | 811707801 |
| OPCH | Option Care Health Inc | 243,452 | $7,325 | 1.2% | $26.34 | +17.8% | COM | 68404L201 |
| ELF | elf Beauty Inc | 130,031 | $7,191 | 1.2% | $23.47 | +108.7% | ADR | 26856L103 |
| DV | DoubleVerify Holdings Inc | 319,437 | $7,015 | 1.1% | $31.78 | -18.0% | COM | 25862V105 |
| FCN | FTI Consulting Inc | 43,752 | $6,948 | 1.1% | $165.23 | +1.0% | COM | 302941109 |
| FLS | Flowserve Corporation | 219,538 | $6,735 | 1.1% | $27.48 | 0.0% | COM | 34354P105 |
| PLAY | Dave and Busters Entertainment Inc | 189,160 | $6,704 | 1.1% | $36.15 | 0.0% | COM | 238337109 |
| ALGM | Allegro Microsystems Inc | 220,367 | $6,615 | 1.1% | $29.83 | -8.6% | COM | 01749D105 |
| — | Jamf Holding Corp | 308,948 | $6,581 | 1.1% | $34.17 | — | COM | 47074L105 |
| CALX | Calix Inc | 95,368 | $6,526 | 1.1% | $67.21 | 0.0% | COM | 13100M509 |
| — | Inari Medical Inc | 99,784 | $6,342 | 1.0% | $87.20 | — | COM | 45332Y109 |
| FRPT | Freshpet Inc | 119,818 | $6,323 | 1.0% | $101.02 | -41.1% | COM | 358039105 |
| FROG | JFrog Ltd | 288,953 | $6,163 | 1.0% | $32.73 | -30.6% | COM | M6191J100 |
| RGEN | Repligen Corp | 36,353 | $6,155 | 1.0% | $106.49 | +70.3% | COM | 759916109 |
| MXCT | MaxCyte Inc | 1,074,164 | $5,865 | 1.0% | $10.80 | -43.2% | COM | 57777K106 |
| BWXT | BWX Technologies Inc | 97,352 | $5,654 | 0.9% | $52.07 | +6.8% | COM | 05605H100 |
| BL | BlackLine Inc | 82,028 | $5,518 | 0.9% | $71.01 | -12.7% | COM | 09239B109 |
| PCVX | Vaxcyte Inc | 111,205 | $5,332 | 0.9% | $39.24 | 0.0% | COM | 92243G108 |
| CROX | Crocs Inc | 48,822 | $5,294 | 0.9% | $43.51 | +103.3% | COM | 227046109 |
| EB | Eventbrite Inc | 901,172 | $5,281 | 0.9% | $14.30 | -54.3% | COM | 29975E109 |
| FIVE | Five Below Inc | 29,376 | $5,196 | 0.9% | $133.80 | +17.5% | COM | 33829M101 |
| AZTA | Azenta Inc | 86,578 | $5,041 | 0.8% | $51.14 | +0.0% | COM | 114340102 |
| SHLS | Shoals Technologies Group Inc Group A | 204,237 | $5,039 | 0.8% | $24.14 | 0.0% | COM | 82489W107 |
| — | Iveric Bio Inc | 228,752 | $4,898 | 0.8% | $16.75 | — | COM | 46583P102 |
| SIBN | SI-BONE Inc | 356,561 | $4,849 | 0.8% | $14.58 | 0.0% | COM | 825704109 |
| — | Amedisys Inc | 57,837 | $4,832 | 0.8% | $96.79 | — | COM | 023436108 |
| POWI | Power Integrations Inc | 66,299 | $4,755 | 0.8% | $82.35 | -16.8% | COM | 739276103 |
| ACLS | Axcelis Technologies Inc | 58,438 | $4,638 | 0.8% | $37.29 | +88.9% | COM | 054540208 |
| GO | Grocery Outlet Holding Corp | 157,226 | $4,589 | 0.8% | $36.79 | -14.7% | COM | 39874R101 |
| FOXF | Fox Factory Holding Corp | 50,007 | $4,562 | 0.7% | $97.64 | -4.7% | COM | 35138V102 |
| PRVA | Privia Health Group Inc | 194,202 | $4,410 | 0.7% | $27.84 | 0.0% | COM | 74276R102 |
| LNTH | Lantheus Holdings Inc | 85,612 | $4,363 | 0.7% | $75.74 | -18.5% | COM | 516544103 |
| — | Air Transport Services Group Inc | 166,753 | $4,332 | 0.7% | $21.33 | — | COM | 00922R105 |
| DUOL | Duolingo Inc | 56,011 | $3,984 | 0.7% | $90.46 | -13.7% | COM | 26603R106 |
| BE | Bloom Energy Corp | 207,211 | $3,962 | 0.6% | $24.55 | -20.0% | COM | 093712107 |
| IMCR | Immunocore Holdings PLC | 68,733 | $3,923 | 0.6% | $35.18 | — | COM | 45258D105 |
| MRVI | Maravai LifeSciences Holdings, Inc. | 272,155 | $3,895 | 0.6% | $17.01 | -7.5% | COM | 56600D107 |
| APLS | Apellis Pharmaceuticals Inc | 75,217 | $3,889 | 0.6% | $51.68 | +2.6% | COM | 03753U106 |
| APPF | Appfolio Inc | 36,416 | $3,838 | 0.6% | $111.24 | 0.0% | COM | 03783C100 |
| SPT | Sprout Social Inc - Class A | 67,795 | $3,828 | 0.6% | $62.38 | -5.9% | COM | 85209W109 |
| PGNY | Progyny Inc | 120,113 | $3,742 | 0.6% | $32.66 | +10.7% | COM | 74340E103 |
| OSW | Onespaworld | 399,284 | $3,725 | 0.6% | $8.27 | +12.9% | COM | P73684113 |
| FTI | TechnipFMC plc | 304,967 | $3,718 | 0.6% | $10.98 | 0.0% | COM | G87110105 |
| CERS | Cerus Corp | 978,695 | $3,572 | 0.6% | $5.85 | -35.5% | COM | 157085101 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 74,474 | $3,488 | 0.6% | $64.74 | -16.7% | COM | 681116109 |
| KRUS | Kura Sushi USA Inc | 72,946 | $3,478 | 0.6% | $66.46 | 0.0% | COM | 501270102 |
| ALEC | Alector Inc | 371,349 | $3,428 | 0.6% | $16.10 | -45.8% | COM | 014442107 |
| BROS | Dutch Bros | 121,002 | $3,411 | 0.6% | $37.64 | -12.1% | COM | 26701L100 |
| ALXO | ALX Oncology Holdings Inc | 271,848 | $3,064 | 0.5% | $36.97 | -69.6% | COM | 00166B105 |
| BLFS | Biolife Solutions Inc | 155,988 | $2,839 | 0.5% | $28.13 | -26.6% | COM | 09062W204 |
| AEHR | Aehr Test Systems | 138,817 | $2,790 | 0.5% | $21.39 | 0.0% | COM | 00760J108 |
| AVXL | Anavex Life Sciences Corp | 280,854 | $2,601 | 0.4% | $16.60 | -35.6% | COM | 032797300 |
| OMCL | Omnicell Inc | 48,319 | $2,436 | 0.4% | $97.93 | -38.7% | COM | 68213N109 |
| ALLO | Allogene Therapeutics Inc | 262,832 | $1,653 | 0.3% | $18.61 | -50.3% | COM | 019770106 |
| PINS | Pinterest Inc | 41,804 | $1,015 | 0.2% | $29.96 | -20.4% | COM | 72352L106 |
| CRWD | Crowdstrike Holdings Inc | 8,610 | $907 | 0.1% | $167.11 | -18.1% | COM | 22788C105 |
| MSCI | MSCI Inc | 1,815 | $844 | 0.1% | $448.89 | 0.0% | COM | 55354G100 |
| — | Wolfspeed Inc | 11,437 | $790 | 0.1% | $85.22 | — | COM | 977852102 |
| SEDG | SolarEdge Technologies Inc | 2,735 | $775 | 0.1% | $291.42 | -8.9% | COM | 83417M104 |
| LNG | Cheniere Energy Inc | 4,874 | $731 | 0.1% | $167.33 | 0.0% | COM | 16411R208 |
| PODD | Insulet Corp | 2,417 | $712 | 0.1% | $208.69 | +32.2% | COM | 45784P101 |
| DXCM | Dexcom Inc | 6,224 | $705 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| TW | Tradeweb Markets Inc | 6,925 | $450 | 0.1% | $58.78 | 0.0% | COM | 892672106 |
| GTM | Zoominfo Technologies Inc | 11,560 | $348 | 0.1% | $34.52 | 0.0% | COM | 98980F104 |
| TTD | Trade Desk Inc/The | 7,654 | $343 | 0.1% | $50.70 | 0.0% | COM | 88339J105 |