Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $659M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HXL | Hexcel Corp | 208,715 | $14.24M | 2.2% | $54.80 | +23.8% | COM | 428291108 |
| MMS | Maximus Inc | 180,018 | $14.17M | 2.1% | $76.32 | +0.9% | COM | 577933104 |
| WSC | WillScot Mobile Mini Holdings | 260,380 | $12.21M | 1.9% | $17.88 | +169.2% | COM | 971378104 |
| FCN | FTI Consulting Inc | 55,340 | $10.92M | 1.7% | $167.03 | +4.1% | COM | 302941109 |
| — | WNS Holdings Ltd | 115,724 | $10.78M | 1.6% | $64.48 | — | ADR | 92932M101 |
| OPCH | Option Care Health Inc | 328,460 | $10.44M | 1.6% | $27.28 | +9.8% | COM | 68404L201 |
| COTY | Coty Inc | 828,792 | $9.995M | 1.5% | $10.58 | 0.0% | COM | 222070203 |
| DV | DoubleVerify Holdings Inc | 329,060 | $9.921M | 1.5% | $31.61 | -17.1% | COM | 25862V105 |
| LSCC | Lattice Semiconductor Corp | 102,042 | $9.745M | 1.5% | $21.46 | — | COM | 518415104 |
| DNUT | Krispy Kreme Inc | 614,792 | $9.56M | 1.5% | $12.57 | 0.0% | COM | 50101L106 |
| GLOB | Globant SA | 57,620 | $9.45M | 1.4% | $173.87 | -6.0% | COM | L44385109 |
| FIVE | Five Below Inc | 45,230 | $9.316M | 1.4% | $155.93 | +26.3% | COM | 33829M101 |
| ITRI | Itron Inc | 166,594 | $9.238M | 1.4% | $77.57 | -28.8% | COM | 465741106 |
| EXPO | Exponent Inc | 92,125 | $9.184M | 1.4% | $77.56 | +26.3% | COM | 30214U102 |
| MTZ | Mastec Inc | 96,510 | $9.114M | 1.4% | $78.08 | +21.8% | COM | 576323109 |
| FLS | Flowserve Corporation | 266,904 | $9.075M | 1.4% | $28.24 | +12.5% | COM | 34354P105 |
| PRVA | Privia Health Group Inc | 328,392 | $9.067M | 1.4% | $27.25 | -3.1% | COM | 74276R102 |
| ONTO | Onto Innovation Inc | 96,456 | $8.477M | 1.3% | $86.34 | -6.1% | COM | 683344105 |
| MSA | MSA Safety Inc | 63,346 | $8.457M | 1.3% | $132.70 | +1.5% | COM | 553498106 |
| LNN | Lindsay Corp | 55,873 | $8.444M | 1.3% | $130.02 | +12.2% | COM | 535555106 |
| HLI | Houlihan Lokey Inc | 95,372 | $8.344M | 1.3% | $46.68 | +92.0% | COM | 441593100 |
| FRPT | Freshpet Inc | 124,019 | $8.209M | 1.2% | $99.68 | -38.4% | COM | 358039105 |
| ALGM | Allegro Microsystems Inc | 170,029 | $8.16M | 1.2% | $29.83 | +36.4% | COM | 01749D105 |
| DUOL | Duolingo Inc | 56,948 | $8.12M | 1.2% | $90.66 | +13.3% | COM | 26603R106 |
| RDNT | RadNet Inc | 323,205 | $8.09M | 1.2% | $25.60 | -15.0% | COM | 750491102 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 139,346 | $8.074M | 1.2% | $60.20 | -8.7% | COM | 681116109 |
| — | Intra-Cellular Therapies Inc | 147,896 | $8.009M | 1.2% | $55.04 | — | COM | 46116X101 |
| EB | Eventbrite Inc | 933,200 | $8.007M | 1.2% | $14.09 | -41.5% | COM | 29975E109 |
| RGEN | Repligen Corp | 47,347 | $7.971M | 1.2% | $123.19 | +44.8% | COM | 759916109 |
| VERX | Vertex Inc | 383,224 | $7.929M | 1.2% | $15.42 | 0.0% | COM | 92538J106 |
| ACLS | Axcelis Technologies Inc | 59,122 | $7.878M | 1.2% | $38.22 | +207.4% | COM | 054540208 |
| ATEC | Alphatec Holdings Inc | 504,186 | $7.865M | 1.2% | $10.65 | +32.7% | COM | 02081G201 |
| CALX | Calix Inc | 146,105 | $7.83M | 1.2% | $62.80 | -13.2% | COM | 13100M509 |
| GLBE | Global-e Online Ltd | 241,219 | $7.774M | 1.2% | $27.41 | 0.0% | COM | M5216V106 |
| SGRY | Surgery Partners Inc | 225,182 | $7.762M | 1.2% | $42.26 | -23.2% | COM | 86881A100 |
| OSW | Onespaworld | 646,943 | $7.757M | 1.2% | $9.22 | +16.6% | COM | P73684113 |
| APPF | Appfolio Inc | 62,235 | $7.747M | 1.2% | $115.14 | +4.8% | COM | 03783C100 |
| SLAB | Silicon Laboratories Inc | 43,469 | $7.611M | 1.2% | $137.85 | +21.9% | COM | 826919102 |
| PCVX | Vaxcyte Inc | 202,560 | $7.592M | 1.2% | $40.68 | +4.3% | COM | 92243G108 |
| TXRH | Texas Roadhouse Inc | 70,177 | $7.583M | 1.2% | $74.00 | +31.8% | COM | 882681109 |
| FN | Fabrinet | 62,879 | $7.468M | 1.1% | $66.19 | +87.7% | COM | G3323L100 |
| POWI | Power Integrations Inc | 88,057 | $7.453M | 1.1% | $81.74 | -2.3% | COM | 739276103 |
| SIBN | SI-BONE Inc | 378,746 | $7.45M | 1.1% | $14.76 | +20.3% | COM | 825704109 |
| WING | Wingstop Inc | 40,070 | $7.356M | 1.1% | $105.22 | +56.0% | COM | 974155103 |
| IMAX | IMAX Corp | 380,026 | $7.289M | 1.1% | $17.21 | 0.0% | COM | 45245E109 |
| ADPT | Adaptive Biotechnologies | 823,986 | $7.276M | 1.1% | $15.73 | -44.0% | COM | 00650F109 |
| PLAY | Dave and Busters Entertainment Inc | 196,883 | $7.243M | 1.1% | $36.30 | +9.9% | COM | 238337109 |
| — | Amedisys Inc | 96,847 | $7.123M | 1.1% | $87.43 | — | COM | 023436108 |
| PLNT | Planet Fitness Inc | 91,583 | $7.113M | 1.1% | $70.94 | +12.6% | COM | 72703H101 |
| FIVN | Five9 Inc | 97,257 | $7.031M | 1.1% | $90.77 | -21.2% | COM | 338307101 |
| SHLS | Shoals Technologies Group Inc Group A | 302,202 | $6.887M | 1.0% | $24.32 | +1.5% | COM | 82489W107 |
| SITE | SiteOne Landscape Supply Inc | 50,249 | $6.878M | 1.0% | $116.48 | +20.9% | COM | 82982L103 |
| SBCF | Seacoast Banking Corp | 267,065 | $6.329M | 1.0% | $26.92 | +10.5% | COM | 811707801 |
| — | Point Biopharma Global Inc | 862,736 | $6.272M | 1.0% | $7.27 | — | COM | 730541109 |
| CROX | Crocs Inc | 49,597 | $6.271M | 1.0% | $44.72 | +170.2% | COM | 227046109 |
| IPAR | Inter Parfums Inc | 43,862 | $6.239M | 0.9% | $54.20 | +127.4% | COM | 458334109 |
| — | Silk Road Medical Inc | 159,358 | $6.236M | 0.9% | $52.40 | — | COM | 82710M100 |
| FOXF | Fox Factory Holding Corp | 50,783 | $6.164M | 0.9% | $97.90 | +17.2% | COM | 35138V102 |
| AXON | Axon Enterprise Inc | 27,229 | $6.122M | 0.9% | $158.08 | +25.8% | COM | 05464C101 |
| BWXT | BWX Technologies Inc | 95,994 | $6.051M | 0.9% | $52.07 | +12.4% | COM | 05605H100 |
| ELF | elf Beauty Inc | 70,863 | $5.836M | 0.9% | $23.47 | +187.3% | COM | 26856L103 |
| SITM | Sitime Corporation | 40,978 | $5.828M | 0.9% | $122.76 | 0.0% | COM | 82982T106 |
| — | The AZEK Co Inc | 240,655 | $5.665M | 0.9% | $23.54 | — | COM | 05478C105 |
| DECK | Deckers Outdoor Corp | 12,511 | $5.624M | 0.9% | $60.59 | +15.4% | COM | 243537107 |
| — | Iveric Bio Inc | 231,162 | $5.624M | 0.9% | $16.83 | — | COM | 46583P102 |
| — | Alteryx Inc | 95,188 | $5.601M | 0.8% | $49.08 | — | COM | 02156B103 |
| SPT | Sprout Social Inc - Class A | 86,042 | $5.238M | 0.8% | $62.14 | -1.5% | COM | 85209W109 |
| EVR | Evercore Inc | 45,199 | $5.215M | 0.8% | $89.66 | +32.2% | COM | 29977A105 |
| APLS | Apellis Pharmaceuticals Inc | 76,066 | $5.017M | 0.8% | $51.75 | +11.5% | COM | 03753U106 |
| FOUR | Shift4 Payments Inc | 66,162 | $5.015M | 0.8% | $57.70 | +11.6% | COM | 82452J109 |
| DT | Dynatrace Inc | 115,624 | $4.891M | 0.7% | $36.35 | +11.4% | COM | 268150109 |
| GTLB | GitLab Inc | 133,236 | $4.569M | 0.7% | $43.93 | 0.0% | COM | 37637K108 |
| ROIV | Roivant Sciences Ltd | 615,939 | $4.546M | 0.7% | $8.23 | 0.0% | COM | G76279101 |
| DOCS | Doximity Inc | 138,213 | $4.475M | 0.7% | $36.58 | -9.3% | COM | 26622P107 |
| GO | Grocery Outlet Holding Corp | 157,578 | $4.453M | 0.7% | $36.79 | -22.0% | COM | 39874R101 |
| COCO | The Vita Coco Company Inc | 223,498 | $4.385M | 0.7% | $15.67 | 0.0% | COM | 92846Q107 |
| OMCL | Omnicell Inc | 74,564 | $4.375M | 0.7% | $82.87 | -33.5% | COM | 68213N109 |
| MRVI | Maravai LifeSciences Holdings, Inc. | 301,348 | $4.222M | 0.6% | $16.76 | -14.3% | COM | 56600D107 |
| FTI | TechnipFMC plc | 301,966 | $4.122M | 0.6% | $10.98 | +21.1% | COM | G87110105 |
| ONON | On Holding AG | 132,285 | $4.105M | 0.6% | $22.64 | 0.0% | COM | H5919C104 |
| — | Jamf Holding Corp | 208,128 | $4.042M | 0.6% | $34.17 | — | COM | 47074L105 |
| — | Inari Medical Inc | 64,429 | $3.978M | 0.6% | $87.20 | — | COM | 45332Y109 |
| BE | Bloom Energy Corp | 196,198 | $3.91M | 0.6% | $24.55 | -10.8% | COM | 093712107 |
| PGNY | Progyny Inc | 119,919 | $3.852M | 0.6% | $32.66 | +1.1% | COM | 74340E103 |
| BLFS | Biolife Solutions Inc | 176,941 | $3.848M | 0.6% | $27.46 | -18.1% | COM | 09062W204 |
| IBP | Installed Building Products Inc | 33,134 | $3.778M | 0.6% | $102.87 | 0.0% | COM | 45780R101 |
| PZZA | Papa John s International Inc | 49,631 | $3.719M | 0.6% | $79.74 | -5.1% | COM | 698813102 |
| KRUS | Kura Sushi USA Inc | 56,272 | $3.705M | 0.6% | $66.46 | -9.6% | COM | 501270102 |
| BL | BlackLine Inc | 53,072 | $3.564M | 0.5% | $71.01 | -2.9% | COM | 09239B109 |
| TGTX | TG Therapeutics INC | 233,472 | $3.511M | 0.5% | $15.19 | 0.0% | COM | 88322Q108 |
| — | Air Transport Services Group Inc | 166,154 | $3.461M | 0.5% | $21.33 | — | COM | 00922R105 |
| IMCR | Immunocore Holdings PLC | 68,544 | $3.389M | 0.5% | $35.18 | — | ADR | 45258D105 |
| HALO | Halozyme Therapeutics Inc | 87,958 | $3.359M | 0.5% | $44.20 | +6.1% | COM | 40637H109 |
| AEHR | Aehr Test Systems | 107,253 | $3.327M | 0.5% | $21.39 | +50.6% | COM | 00760J108 |
| CMRC | BigCommerce Holdings Inc | 292,930 | $2.619M | 0.4% | $10.13 | 0.0% | COM | 08975P108 |
| ALEC | Alector Inc | 363,608 | $2.251M | 0.3% | $16.10 | -49.5% | COM | 014442107 |
| CRWD | Crowdstrike Holdings Inc | 7,329 | $1.006M | 0.2% | $167.11 | -30.8% | COM | 22788C105 |
| MSCI | MSCI Inc | 1,546 | $865K | 0.1% | $448.89 | +14.0% | COM | 55354G100 |
| TTD | Trade Desk Inc/The | 14,106 | $859K | 0.1% | $51.86 | +2.6% | COM | 88339J105 |
| TW | Tradeweb Markets Inc | 10,539 | $833K | 0.1% | $63.46 | +14.1% | COM | 892672106 |
| — | Wolfspeed Inc | 11,047 | $718K | 0.1% | $85.22 | — | COM | 977852102 |
| SEDG | SolarEdge Technologies Inc | 2,325 | $707K | 0.1% | $291.42 | +4.6% | COM | 83417M104 |
| PODD | Insulet Corp | 2,054 | $655K | 0.1% | $208.69 | +42.0% | COM | 45784P101 |
| LNG | Cheniere Energy Inc | 4,149 | $654K | 0.1% | $167.33 | -9.8% | COM | 16411R208 |
| DXCM | Dexcom Inc | 5,298 | $616K | 0.1% | $109.79 | +2.0% | COM | 252131107 |
| PINS | Pinterest Inc | 19,375 | $528K | 0.1% | $29.96 | -13.5% | COM | 72352L106 |
| GTM | Zoominfo Technologies Inc | 15,638 | $386K | 0.1% | $32.21 | -20.3% | COM | 98980F104 |