Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $697M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HXL | Hexcel Corp | 211,701 | $16.09M | 2.3% | $55.03 | +29.5% | Common Stocks | 428291108 |
| MMS | Maximus Inc | 179,819 | $15.2M | 2.2% | $76.32 | +7.8% | Common Stocks | 577933104 |
| RDNT | RadNet Inc | 382,196 | $12.47M | 1.8% | $26.13 | +11.2% | Common Stocks | 750491102 |
| SGRY | Surgery Partners Inc | 270,714 | $12.18M | 1.7% | $41.57 | -8.2% | Common Stocks | 86881A100 |
| MSA | MSA Safety Inc | 64,466 | $11.21M | 1.6% | $132.88 | +7.7% | Common Stocks | 553498106 |
| FLS | Flowserve Corporation | 301,307 | $11.19M | 1.6% | $28.79 | +15.0% | Common Stocks | 34354P105 |
| GTLB | GitLab Inc | 216,687 | $11.07M | 1.6% | $41.32 | -10.1% | Common Stocks | 37637K108 |
| ACLS | Axcelis Technologies Inc | 59,237 | $10.86M | 1.6% | $38.22 | +276.7% | Common Stocks | 054540208 |
| OPCH | Option Care Health Inc | 331,552 | $10.77M | 1.5% | $27.28 | +10.5% | Common Stocks | 68404L201 |
| FCN | FTI Consulting Inc | 55,840 | $10.62M | 1.5% | $167.03 | +13.2% | Common Stocks | 302941109 |
| GLOB | Globant SA | 57,550 | $10.34M | 1.5% | $173.87 | -5.6% | Common Stocks | L44385109 |
| PCVX | Vaxcyte Inc | 206,196 | $10.3M | 1.5% | $40.79 | +16.2% | Common Stocks | 92243G108 |
| GLBE | Global-e Online Ltd | 246,785 | $10.1M | 1.4% | $27.53 | +19.5% | Common Stocks | M5216V106 |
| DV | DoubleVerify Holdings Inc | 258,976 | $10.08M | 1.4% | $31.61 | +2.1% | Common Stocks | 25862V105 |
| CALX | Calix Inc | 200,425 | $10M | 1.4% | $58.85 | -18.1% | Common Stocks | 13100M509 |
| SIBN | SI-BONE Inc | 367,146 | $9.906M | 1.4% | $14.76 | +65.2% | Common Stocks | 825704109 |
| APPF | Appfolio Inc | 56,603 | $9.744M | 1.4% | $115.14 | +26.5% | Common Stocks | 03783C100 |
| SHLS | Shoals Technologies Group Inc Group A | 376,694 | $9.628M | 1.4% | $24.08 | -4.0% | Common Stocks | 82489W107 |
| HLI | Houlihan Lokey Inc | 97,687 | $9.604M | 1.4% | $47.63 | +81.9% | Common Stocks | 441593100 |
| — | Intra-Cellular Therapies Inc | 150,793 | $9.548M | 1.4% | $55.20 | — | Common Stocks | 46116X101 |
| EVR | Evercore Inc | 75,067 | $9.278M | 1.3% | $97.90 | +12.7% | Common Stocks | 29977A105 |
| OSW | Onespaworld | 750,804 | $9.085M | 1.3% | $9.52 | +19.8% | Common Stocks | P73684113 |
| ATEC | Alphatec Holdings Inc | 502,803 | $9.04M | 1.3% | $10.65 | +46.2% | Common Stocks | 02081G201 |
| RGEN | Repligen Corp | 63,734 | $9.016M | 1.3% | $132.74 | +20.8% | Common Stocks | 759916109 |
| FIVE | Five Below Inc | 45,848 | $9.011M | 1.3% | $156.47 | +24.9% | Common Stocks | 33829M101 |
| — | Amedisys Inc | 98,514 | $9.008M | 1.3% | $87.49 | — | Common Stocks | 023436108 |
| PLAY | Dave and Busters Entertainment Inc | 201,614 | $8.984M | 1.3% | $36.30 | +0.6% | Common Stocks | 238337109 |
| EXPO | Exponent Inc | 94,495 | $8.818M | 1.3% | $77.89 | +16.5% | Common Stocks | 30214U102 |
| AIT | Applied Industrial Tech Inc | 60,645 | $8.783M | 1.3% | $130.49 | 0.0% | Common Stocks | 03820C105 |
| PRVA | Privia Health Group Inc | 335,476 | $8.759M | 1.3% | $27.23 | -3.0% | Common Stocks | 74276R102 |
| SBCF | Seacoast Banking Corporation | 392,685 | $8.678M | 1.2% | $25.26 | -14.0% | Common Stocks | 811707801 |
| — | WNS Holdings Ltd | 117,386 | $8.654M | 1.2% | $64.61 | — | ADR | 92932M101 |
| IBP | Installed Building Products Inc | 60,890 | $8.534M | 1.2% | $107.72 | +5.4% | Common Stocks | 45780R101 |
| SITE | SiteOne Landscape Supply Inc | 50,744 | $8.493M | 1.2% | $116.48 | +26.7% | Common Stocks | 82982L103 |
| POWI | Power Integrations Inc | 89,380 | $8.462M | 1.2% | $81.72 | -1.5% | Common Stocks | 739276103 |
| WSC | WillScot Mobile Mini Holdings | 175,303 | $8.378M | 1.2% | $17.88 | +150.1% | Common Stocks | 971378104 |
| ONTO | Onto Innovation Inc | 71,150 | $8.287M | 1.2% | $86.34 | +10.5% | Common Stocks | 683344105 |
| FN | Fabrinet | 63,687 | $8.272M | 1.2% | $66.71 | +60.1% | Common Stocks | G3323L100 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 140,516 | $8.14M | 1.2% | $60.20 | +2.3% | Common Stocks | 681116109 |
| WING | Wingstop Inc | 40,130 | $8.032M | 1.2% | $105.22 | +85.7% | Common Stocks | 974155103 |
| DOCS | Doximity Inc | 235,801 | $8.022M | 1.2% | $35.22 | -5.5% | Common Stocks | 26622P107 |
| LSCC | Lattice Semiconductor Corp | 83,330 | $8.006M | 1.1% | $21.46 | — | Common Stocks | 518415104 |
| — | Inari Medical Inc | 137,139 | $7.973M | 1.1% | $71.79 | — | Common Stocks | 45332Y109 |
| — | Point Biopharma Global Inc | 879,169 | $7.965M | 1.1% | $7.30 | — | Common Stocks | 730541109 |
| TXRH | Texas Roadhouse Inc | 70,706 | $7.939M | 1.1% | $74.00 | +42.2% | Common Stocks | 882681109 |
| — | Smartsheet Inc | 194,770 | $7.452M | 1.1% | $38.26 | — | Common Stocks | 83200N103 |
| — | Silk Road Medical Inc | 227,659 | $7.397M | 1.1% | $46.43 | — | Common Stocks | 82710M100 |
| ARRY | Array Technologies Inc | 324,382 | $7.331M | 1.1% | $21.41 | 0.0% | Common Stocks | 04271T100 |
| PCOR | Procore Technologies Inc | 112,326 | $7.309M | 1.0% | $58.82 | 0.0% | Common Stocks | 74275K108 |
| — | The AZEK Co Inc | 240,065 | $7.272M | 1.0% | $23.54 | — | Common Stocks | 05478C105 |
| FND | Floor & Decor Holdings Inc | 69,147 | $7.189M | 1.0% | $95.63 | 0.0% | Common Stocks | 339750101 |
| SLAB | Silicon Laboratories Inc | 44,106 | $6.957M | 1.0% | $138.04 | +9.4% | Common Stocks | 826919102 |
| BWXT | BWX Technologies Inc | 97,033 | $6.945M | 1.0% | $52.20 | +22.1% | Common Stocks | 05605H100 |
| — | Akero Therapeutics Inc | 147,841 | $6.903M | 1.0% | $46.69 | — | Common Stocks | 00973Y108 |
| FRPT | Freshpet Inc | 103,410 | $6.805M | 1.0% | $99.68 | -34.3% | Common Stocks | 358039105 |
| VERX | Vertex Inc | 348,213 | $6.79M | 1.0% | $15.42 | +36.8% | Common Stocks | 92538J106 |
| IMAX | IMAX Corp | 385,175 | $6.544M | 0.9% | $17.23 | +10.1% | Common Stocks | 45245E109 |
| ROIV | Roivant Sciences Ltd | 614,935 | $6.199M | 0.9% | $8.23 | +8.6% | Common Stocks | G76279101 |
| IPAR | Inter Parfums Inc | 44,576 | $6.028M | 0.9% | $55.58 | +152.0% | Common Stocks | 458334109 |
| LNN | Lindsay Corp | 50,477 | $6.024M | 0.9% | $130.02 | -7.5% | Common Stocks | 535555106 |
| ITRI | Itron Inc | 83,514 | $6.021M | 0.9% | $77.57 | -18.5% | Common Stocks | 465741106 |
| COCO | The Vita Coco Company Inc | 221,564 | $5.953M | 0.9% | $15.67 | +55.4% | Common Stocks | 92846Q107 |
| FROG | JFrog Ltd | 210,516 | $5.831M | 0.8% | $22.84 | 0.0% | Common Stocks | M6191J100 |
| TGTX | TG Therapeutics Inc | 234,318 | $5.82M | 0.8% | $15.19 | +70.0% | Common Stocks | 88322Q108 |
| AEHR | Aehr Test Systems | 139,709 | $5.763M | 0.8% | $24.04 | +36.5% | Common Stocks | 00760J108 |
| FIVN | Five9 Inc | 68,537 | $5.651M | 0.8% | $90.77 | -26.1% | Common Stocks | 338307101 |
| FOXF | Fox Factory Holding Corp | 50,716 | $5.503M | 0.8% | $97.90 | +4.5% | Common Stocks | 35138V102 |
| PZZA | Papa John s International Inc | 72,955 | $5.386M | 0.8% | $75.53 | -11.9% | Common Stocks | 698813102 |
| CFLT | Confluent Inc | 147,870 | $5.221M | 0.7% | $27.98 | 0.0% | Common Stocks | 20717M103 |
| AMN | AMN Healthcare Services Inc | 47,354 | $5.167M | 0.7% | $94.80 | 0.0% | Common Stocks | 001744101 |
| FTI | TechnipFMC plc | 304,689 | $5.064M | 0.7% | $10.98 | +26.0% | Common Stocks | G87110105 |
| PGNY | Progyny Inc | 126,391 | $4.972M | 0.7% | $32.83 | +9.9% | Common Stocks | 74340E103 |
| ADPT | Adaptive Biotechnologies | 737,589 | $4.949M | 0.7% | $15.73 | -52.7% | Common Stocks | 00650F109 |
| HALO | Halozyme Therapeutics Inc | 135,993 | $4.905M | 0.7% | $40.64 | -16.0% | Common Stocks | 40637H109 |
| BL | BlackLine Inc | 90,744 | $4.884M | 0.7% | $64.57 | -14.0% | Common Stocks | 09239B109 |
| BE | Bloom Energy Corp | 294,523 | $4.815M | 0.7% | $21.75 | -25.7% | Common Stocks | 093712107 |
| SITM | Sitime Corporation | 40,352 | $4.76M | 0.7% | $122.76 | -11.2% | Common Stocks | 82982T106 |
| HRI | Herc Holdings Inc | 33,402 | $4.571M | 0.7% | $104.78 | 0.0% | Common Stocks | 42704L104 |
| FOUR | Shift4 Payments Inc | 64,487 | $4.379M | 0.6% | $57.70 | +13.6% | Common Stocks | 82452J109 |
| ONON | On Holding AG | 128,873 | $4.253M | 0.6% | $22.64 | +34.3% | Common Stocks | H5919C104 |
| DUOL | Duolingo Inc | 29,369 | $4.198M | 0.6% | $90.66 | +58.1% | Common Stocks | 26603R106 |
| ELF | elf Beauty Inc | 36,746 | $4.197M | 0.6% | $23.47 | +310.2% | Common Stocks | 26856L103 |
| IMCR | Immunocore Holdings PLC | 68,287 | $4.094M | 0.6% | $35.18 | — | ADR | 45258D105 |
| DNUT | Krispy Kreme Inc | 275,756 | $4.062M | 0.6% | $12.57 | +15.8% | Common Stocks | 50101L106 |
| ALGM | Allegro Microsystems Inc | 87,875 | $3.967M | 0.6% | $29.83 | +35.7% | Common Stocks | 01749D105 |
| CXM | Sprinklr Inc | 286,697 | $3.965M | 0.6% | $12.93 | 0.0% | Common Stocks | 85208T107 |
| MTZ | MasTec Inc | 33,001 | $3.893M | 0.6% | $78.08 | +25.4% | Common Stocks | 576323109 |
| BLFS | Biolife Solutions Inc | 174,678 | $3.86M | 0.6% | $27.46 | -23.3% | Common Stocks | 09062W204 |
| DNLI | Denali Therapeutics Inc | 127,128 | $3.752M | 0.5% | $28.12 | 0.0% | Common Stocks | 24823R105 |
| MRVI | Maravai LifeSciences Holdings, Inc. | 296,050 | $3.68M | 0.5% | $16.76 | -19.5% | Common Stocks | 56600D107 |
| EXLS | Exlservice Holdings Inc | 22,883 | $3.457M | 0.5% | $31.54 | 0.0% | Common Stocks | 302081104 |
| LIND | Lindblad Expeditions Holdings Inc | 311,817 | $3.393M | 0.5% | $10.27 | 0.0% | Common Stocks | 535219109 |
| ALEC | Alector Inc | 358,963 | $2.157M | 0.3% | $16.10 | -56.6% | Common Stocks | 014442107 |
| CRWD | Crowdstrike Holdings Inc | 4,697 | $690K | 0.1% | $167.11 | -16.6% | Common Stocks | 22788C105 |
| TTD | Trade Desk Inc/The | 8,556 | $661K | 0.1% | $51.86 | +30.5% | Common Stocks | 88339J105 |
| TW | Tradeweb Markets Inc | 9,379 | $642K | 0.1% | $63.46 | +11.6% | Common Stocks | 892672106 |
| DXCM | Dexcom Inc | 4,600 | $591K | 0.1% | $109.79 | +10.2% | Common Stocks | 252131107 |
| LNG | Cheniere Energy Inc | 3,602 | $549K | 0.1% | $167.33 | -11.5% | Common Stocks | 16411R208 |
| MSCI | MSCI Inc | 1,169 | $549K | 0.1% | $448.89 | +5.4% | Common Stocks | 55354G100 |
| SEDG | SolarEdge Technologies Inc | 1,991 | $536K | 0.1% | $291.42 | -1.6% | Common Stocks | 83417M104 |
| PODD | Insulet Corp | 1,817 | $524K | 0.1% | $208.69 | +45.5% | Common Stocks | 45784P101 |
| AXON | Axon Enterprise Inc | 2,317 | $452K | 0.1% | $158.08 | +31.0% | Common Stocks | 05464C101 |
| VEEV | Veeva Systems Inc | 2,091 | $413K | 0.1% | $182.38 | 0.0% | Common Stocks | 922475108 |
| MDB | MongoDB Inc | 988 | $406K | 0.1% | $291.65 | 0.0% | Common Stocks | 60937P106 |
| WST | West Pharmaceutical Services I | 1,061 | $406K | 0.1% | $354.80 | 0.0% | Common Stocks | 955306105 |
| MPWR | Monolithic Power Systems Inc | 593 | $320K | 0.0% | $465.29 | 0.0% | Common Stocks | 609839105 |
| DT | Dynatrace Inc | 403 | $20,742 | 0.0% | $36.35 | +28.9% | Common Stocks | 268150109 |
| DECK | Deckers Outdoor Corp | 18 | $9,498 | 0.0% | $60.59 | +32.7% | Common Stocks | 243537107 |
| PINS | Pinterest Inc | 309 | $8,448 | 0.0% | $29.96 | -16.8% | Common Stocks | 72352L106 |
| ENTG | Entegris Inc | 72 | $7,979 | 0.0% | $90.19 | 0.0% | Common Stocks | 29362U104 |
| — | Jamf Holding Corp | 393 | $7,671 | 0.0% | $34.17 | — | Common Stocks | 47074L105 |
| TT | Trane Technologies Public Limited Technologies | 36 | $6,885 | 0.0% | $172.70 | 0.0% | Common Stocks | G8994E103 |
| — | Air Transport Services Group Inc | 283 | $5,340 | 0.0% | $21.33 | — | Common Stocks | 00922R105 |
| IDXX | IDEXX Laboratories Inc | 9 | $4,520 | 0.0% | $479.21 | 0.0% | Common Stocks | 45168D104 |
| IQV | IQVIA Holdings Inc | 18 | $4,046 | 0.0% | $200.78 | 0.0% | Common Stocks | 46266C105 |