Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $620M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HXL | Hexcel Corp | 208,121 | $13.56M | 2.2% | $55.03 | +29.2% | Common Stocks | 428291108 |
| MMS | Maximus Inc | 177,315 | $13.24M | 2.1% | $76.32 | +6.7% | Common Stocks | 577933104 |
| CALX | Calix Inc | 258,981 | $11.87M | 1.9% | $55.78 | -18.8% | Common Stocks | 13100M509 |
| FCN | FTI Consulting Inc | 61,053 | $10.89M | 1.8% | $168.68 | +10.5% | Common Stocks | 302941109 |
| LSCC | Lattice Semiconductor Corp | 124,486 | $10.7M | 1.7% | $42.78 | — | Common Stocks | 518415104 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 138,482 | $10.69M | 1.7% | $60.20 | +21.2% | Common Stocks | 681116109 |
| FN | Fabrinet | 63,186 | $10.53M | 1.7% | $66.71 | +107.9% | Common Stocks | G3323L100 |
| PCVX | Vaxcyte Inc | 203,728 | $10.39M | 1.7% | $40.79 | +20.9% | Common Stocks | 92243G108 |
| HLI | Houlihan Lokey Inc | 96,412 | $10.33M | 1.7% | $47.63 | +108.6% | Common Stocks | 441593100 |
| EVR | Evercore Inc | 74,058 | $10.21M | 1.6% | $97.90 | +33.9% | Common Stocks | 29977A105 |
| MSA | MSA Safety Inc | 63,606 | $10.03M | 1.6% | $132.88 | +29.3% | Common Stocks | 553498106 |
| GTLB | GitLab Inc | 213,682 | $9.663M | 1.6% | $41.32 | +15.9% | Common Stocks | 37637K108 |
| AIT | Applied Industrial Tech Inc | 60,298 | $9.323M | 1.5% | $130.49 | +12.7% | Common Stocks | 03820C105 |
| — | Amedisys Inc | 97,083 | $9.068M | 1.5% | $87.49 | — | Common Stocks | 023436108 |
| VERX | Vertex Inc | 391,510 | $9.044M | 1.5% | $15.99 | +28.7% | Common Stocks | 92538J106 |
| SIBN | SI-BONE Inc | 417,841 | $8.875M | 1.4% | $15.78 | +46.8% | Common Stocks | 825704109 |
| EXPO | Exponent Inc | 102,930 | $8.811M | 1.4% | $78.68 | +11.2% | Common Stocks | 30214U102 |
| FLS | Flowserve Corporation | 215,212 | $8.559M | 1.4% | $28.79 | +28.7% | Common Stocks | 34354P105 |
| OSW | Onespaworld | 738,234 | $8.283M | 1.3% | $9.52 | +20.8% | Common Stocks | P73684113 |
| — | WNS Holdings Ltd | 119,726 | $8.196M | 1.3% | $64.69 | — | ADR | 92932M101 |
| ARRY | Array Technologies Inc | 365,061 | $8.101M | 1.3% | $21.44 | +1.3% | Common Stocks | 04271T100 |
| FROG | JFrog Ltd | 312,413 | $7.923M | 1.3% | $24.45 | +13.6% | Common Stocks | M6191J100 |
| RDNT | RadNet Inc | 279,572 | $7.881M | 1.3% | $26.13 | +19.2% | Common Stocks | 750491102 |
| IMAX | IMAX Corp | 402,200 | $7.771M | 1.3% | $17.29 | +6.6% | Common Stocks | 45245E109 |
| — | Intra-Cellular Therapies Inc | 149,129 | $7.768M | 1.3% | $55.20 | — | Common Stocks | 46116X101 |
| CXM | Sprinklr Inc | 558,666 | $7.732M | 1.2% | $13.61 | +5.3% | Common Stocks | 85208T107 |
| — | Smartsheet Inc | 190,941 | $7.725M | 1.2% | $38.26 | — | Common Stocks | 83200N103 |
| PRVA | Privia Health Group Inc | 330,997 | $7.613M | 1.2% | $27.23 | -6.6% | Common Stocks | 74276R102 |
| OPCH | Option Care Health Inc | 234,385 | $7.582M | 1.2% | $27.28 | +23.6% | Common Stocks | 68404L201 |
| GLBE | Global-e Online Ltd | 189,669 | $7.537M | 1.2% | $27.53 | +46.2% | Common Stocks | M5216V106 |
| APPF | Appfolio Inc | 41,031 | $7.493M | 1.2% | $115.14 | +57.5% | Common Stocks | 03783C100 |
| IBP | Installed Building Products Inc | 59,841 | $7.474M | 1.2% | $107.72 | +26.7% | Common Stocks | 45780R101 |
| BL | BlackLine Inc | 134,646 | $7.469M | 1.2% | $61.38 | -10.8% | Common Stocks | 09239B109 |
| ACLS | Axcelis Technologies Inc | 45,380 | $7.399M | 1.2% | $38.22 | +360.2% | Common Stocks | 054540208 |
| PLAY | Dave and Busters Entertainment Inc | 198,303 | $7.351M | 1.2% | $36.30 | +12.4% | Common Stocks | 238337109 |
| FIVE | Five Below Inc | 45,159 | $7.266M | 1.2% | $156.47 | +16.8% | Common Stocks | 33829M101 |
| PCOR | Procore Technologies Inc | 110,121 | $7.193M | 1.2% | $58.82 | +13.6% | Common Stocks | 74275K108 |
| WSC | WillScot Mobile Mini Holdings | 172,361 | $7.168M | 1.2% | $17.88 | +146.1% | Common Stocks | 971378104 |
| RGEN | Repligen Corp | 45,025 | $7.159M | 1.2% | $132.74 | +23.1% | Common Stocks | 759916109 |
| — | Inari Medical Inc | 109,185 | $7.141M | 1.2% | $71.79 | — | Common Stocks | 45332Y109 |
| BWXT | BWX Technologies Inc | 94,903 | $7.116M | 1.1% | $52.20 | +35.5% | Common Stocks | 05605H100 |
| GO | Grocery Outlet Holding Corp | 245,066 | $7.07M | 1.1% | $31.81 | 0.0% | Common Stocks | 39874R101 |
| WING | Wingstop Inc | 39,078 | $7.028M | 1.1% | $105.22 | +64.2% | Common Stocks | 974155103 |
| — | The AZEK Co Inc | 233,745 | $6.952M | 1.1% | $23.54 | — | Common Stocks | 05478C105 |
| SHLS | Shoals Technologies Group Inc Group A | 370,250 | $6.757M | 1.1% | $24.08 | -7.6% | Common Stocks | 82489W107 |
| PZZA | Papa John s International Inc | 99,042 | $6.757M | 1.1% | $74.01 | -5.7% | Common Stocks | 698813102 |
| FRPT | Freshpet Inc | 101,667 | $6.698M | 1.1% | $99.68 | -28.0% | Common Stocks | 358039105 |
| POWI | Power Integrations Inc | 87,742 | $6.696M | 1.1% | $81.72 | +1.2% | Common Stocks | 739276103 |
| TXRH | Texas Roadhouse Inc | 69,532 | $6.682M | 1.1% | $74.00 | +38.4% | Common Stocks | 882681109 |
| RAMP | LiveRamp Holdings Inc | 230,224 | $6.64M | 1.1% | $29.53 | 0.0% | Common Stocks | 53815P108 |
| SGRY | Surgery Partners Inc | 221,891 | $6.49M | 1.0% | $41.57 | -13.5% | Common Stocks | 86881A100 |
| ATEC | Alphatec Holdings Inc | 493,198 | $6.397M | 1.0% | $10.65 | +47.1% | Common Stocks | 02081G201 |
| ELF | elf Beauty Inc | 56,755 | $6.233M | 1.0% | $58.01 | +109.4% | Common Stocks | 26856L103 |
| ONTO | Onto Innovation Inc | 48,726 | $6.214M | 1.0% | $86.34 | +37.7% | Common Stocks | 683344105 |
| FND | Floor & Decor Holdings Inc | 67,789 | $6.135M | 1.0% | $95.63 | +6.5% | Common Stocks | 339750101 |
| HRI | Herc Holdings Inc | 51,438 | $6.118M | 1.0% | $111.60 | +11.3% | Common Stocks | 42704L104 |
| FTI | TechnipFMC plc | 298,481 | $6.071M | 1.0% | $10.98 | +68.9% | Common Stocks | G87110105 |
| IPAR | Inter Parfums Inc | 43,652 | $5.864M | 0.9% | $55.58 | +146.7% | Common Stocks | 458334109 |
| LNN | Lindsay Corp | 49,284 | $5.8M | 0.9% | $130.02 | -7.7% | Common Stocks | 535555106 |
| COCO | The Vita Coco Company Inc | 215,028 | $5.599M | 0.9% | $15.67 | +70.4% | Common Stocks | 92846Q107 |
| LIND | Lindblad Expeditions Holdings Inc | 772,633 | $5.563M | 0.9% | $9.83 | -3.1% | Common Stocks | 535219109 |
| SITE | SiteOne Landscape Supply Inc | 33,851 | $5.533M | 0.9% | $116.48 | +40.2% | Common Stocks | 82982L103 |
| CFLT | Confluent Inc | 185,845 | $5.503M | 0.9% | $29.11 | +15.1% | Common Stocks | 20717M103 |
| DV | DoubleVerify Holdings Inc | 189,121 | $5.286M | 0.9% | $31.61 | +8.1% | Common Stocks | 25862V105 |
| WMS | Advanced Drainage Systems Inc | 45,562 | $5.186M | 0.8% | $120.72 | 0.0% | Common Stocks | 00790R104 |
| HALO | Halozyme Therapeutics Inc | 131,905 | $5.039M | 0.8% | $40.64 | +0.8% | Common Stocks | 40637H109 |
| SLAB | Silicon Laboratories Inc | 43,245 | $5.012M | 0.8% | $138.04 | +0.0% | Common Stocks | 826919102 |
| — | Point Biopharma Global Inc | 732,936 | $4.889M | 0.8% | $7.30 | — | Common Stocks | 730541109 |
| DUOL | Duolingo Inc | 28,564 | $4.738M | 0.8% | $90.66 | +62.2% | Common Stocks | 26603R106 |
| IMCR | Immunocore Holdings PLC | 87,422 | $4.537M | 0.7% | $38.84 | — | ADR | 45258D105 |
| SITM | Sitime Corporation | 39,308 | $4.491M | 0.7% | $122.76 | +0.4% | Common Stocks | 82982T106 |
| AEHR | Aehr Test Systems | 95,733 | $4.375M | 0.7% | $24.04 | +92.8% | Common Stocks | 00760J108 |
| GLOB | Globant SA | 21,911 | $4.335M | 0.7% | $173.87 | +7.7% | Common Stocks | L44385109 |
| FIVN | Five9 Inc | 66,629 | $4.284M | 0.7% | $90.77 | -17.6% | Common Stocks | 338307101 |
| PGNY | Progyny Inc | 122,837 | $4.179M | 0.7% | $32.83 | +15.0% | Common Stocks | 74340E103 |
| FOXF | Fox Factory Holding Corp | 42,075 | $4.169M | 0.7% | $97.90 | +9.2% | Common Stocks | 35138V102 |
| HQY | HealthEquity Inc | 53,832 | $3.932M | 0.6% | $67.56 | 0.0% | Common Stocks | 42226A107 |
| ADPT | Adaptive Biotechnologies | 719,067 | $3.919M | 0.6% | $15.73 | -58.0% | Common Stocks | 00650F109 |
| ROIV | Roivant Sciences Ltd | 335,003 | $3.913M | 0.6% | $8.23 | +37.3% | Common Stocks | G76279101 |
| CROX | Crocs Inc | 43,288 | $3.819M | 0.6% | $102.77 | 0.0% | Common Stocks | 227046109 |
| SBCF | Seacoast Banking Corporation | 161,662 | $3.55M | 0.6% | $25.26 | -7.3% | Common Stocks | 811707801 |
| FOUR | Shift4 Payments Inc | 63,413 | $3.511M | 0.6% | $57.70 | +5.7% | Common Stocks | 82452J109 |
| DNUT | Krispy Kreme Inc | 279,035 | $3.48M | 0.6% | $12.58 | +8.1% | Common Stocks | 50101L106 |
| TGTX | TG Therapeutics Inc | 392,709 | $3.283M | 0.5% | $14.69 | -5.1% | Common Stocks | 88322Q108 |
| BE | Bloom Energy Corp | 240,339 | $3.187M | 0.5% | $21.75 | -27.9% | Common Stocks | 093712107 |
| EXLS | Exlservice Holdings Inc | 112,547 | $3.156M | 0.5% | $29.73 | -1.6% | Common Stocks | 302081104 |
| ROKU | Roku Inc | 41,860 | $2.955M | 0.5% | $77.44 | 0.0% | Common Stocks | 77543R102 |
| MRVI | Maravai LifeSciences Holdings, Inc. | 290,563 | $2.906M | 0.5% | $16.76 | -34.5% | Common Stocks | 56600D107 |
| PRTA | Prothena Corporation plc | 57,456 | $2.772M | 0.4% | $59.41 | 0.0% | Common Stocks | G72800108 |
| — | Silk Road Medical Inc | 182,209 | $2.731M | 0.4% | $46.43 | — | Common Stocks | 82710M100 |
| DNLI | Denali Therapeutics Inc | 125,080 | $2.58M | 0.4% | $28.12 | -9.8% | Common Stocks | 24823R105 |
| BLFS | Biolife Solutions Inc | 172,156 | $2.377M | 0.4% | $27.46 | -42.6% | Common Stocks | 09062W204 |
| — | RayzeBio Inc | 80,912 | $1.796M | 0.3% | $22.20 | — | Common Stocks | 75525N107 |
| CRWD | Crowdstrike Holdings Inc | 4,770 | $798K | 0.1% | $166.93 | -6.9% | Common Stocks | 22788C105 |
| TW | Tradeweb Markets Inc | 9,512 | $763K | 0.1% | $63.69 | +25.2% | Common Stocks | 892672106 |
| TTD | Trade Desk Inc/The | 8,380 | $655K | 0.1% | $51.86 | +55.9% | Common Stocks | 88339J105 |
| LNG | Cheniere Energy Inc | 3,659 | $607K | 0.1% | $167.23 | -3.5% | Common Stocks | 16411R208 |
| STVN | Stevanato Group Societa | 20,000 | $594K | 0.1% | $31.14 | 0.0% | Common Stocks | T9224W109 |
| MSCI | MSCI Inc | 1,145 | $587K | 0.1% | $448.89 | +13.8% | Common Stocks | 55354G100 |
| MDB | MongoDB Inc | 1,356 | $469K | 0.1% | $315.52 | +20.3% | Common Stocks | 60937P106 |
| AXON | Axon Enterprise Inc | 2,269 | $452K | 0.1% | $158.08 | +24.4% | Common Stocks | 05464C101 |
| DXCM | Dexcom Inc | 4,672 | $436K | 0.1% | $109.83 | +2.6% | Common Stocks | 252131107 |
| VEEV | Veeva Systems Inc | 2,048 | $417K | 0.1% | $182.38 | +10.5% | Common Stocks | 922475108 |
| WST | West Pharmaceutical Services I | 1,039 | $390K | 0.1% | $354.80 | +8.3% | Common Stocks | 955306105 |
| MPWR | Monolithic Power Systems Inc | 670 | $310K | 0.0% | $469.50 | +6.9% | Common Stocks | 609839105 |
| PODD | Insulet Corp | 1,810 | $289K | 0.0% | $208.69 | +7.3% | Common Stocks | 45784P101 |
| SEDG | SolarEdge Technologies Inc | 2,022 | $262K | 0.0% | $289.89 | -33.8% | Common Stocks | 83417M104 |
| DT | Dynatrace Inc | 403 | $18,832 | 0.0% | $36.35 | +35.1% | Common Stocks | 268150109 |
| DECK | Deckers Outdoor Corp | 18 | $9,254 | 0.0% | $60.59 | +47.8% | Common Stocks | 243537107 |
| PINS | Pinterest Inc | 309 | $8,352 | 0.0% | $29.96 | -8.9% | Common Stocks | 72352L106 |
| — | Jamf Holding Corp | 439 | $7,753 | 0.0% | $32.44 | — | Common Stocks | 47074L105 |
| TT | Trane Technologies Public Limited Technologies | 36 | $7,305 | 0.0% | $172.70 | +13.3% | Common Stocks | G8994E103 |
| ENTG | Entegris Inc | 72 | $6,762 | 0.0% | $90.19 | +9.9% | Common Stocks | 29362U104 |
| MTZ | MasTec Inc | 86 | $6,189 | 0.0% | $78.08 | +27.7% | Common Stocks | 576323109 |
| — | Air Transport Services Group Inc | 283 | $5,906 | 0.0% | $21.33 | — | Common Stocks | 00922R105 |
| DOCS | Doximity Inc | 207 | $4,393 | 0.0% | $35.22 | -22.5% | Common Stocks | 26622P107 |
| IDXX | IDEXX Laboratories Inc | 9 | $3,935 | 0.0% | $479.21 | +4.1% | Common Stocks | 45168D104 |
| IQV | IQVIA Holdings Inc | 18 | $3,542 | 0.0% | $200.78 | +8.1% | Common Stocks | 46266C105 |