Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 3, 2024
Total Value: $727M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RDNT | RadNet Inc | 285,509 | $13.89M | 1.9% | $26.62 | +51.4% | Common Stocks | 750491102 |
| VERX | Vertex Inc | 400,912 | $12.73M | 1.8% | $16.35 | +65.0% | Common Stocks | 92538J106 |
| MSA | MSA Safety Inc | 64,887 | $12.56M | 1.7% | $134.26 | +31.0% | Common Stocks | 553498106 |
| WMS | Advanced Drainage Systems Inc | 71,719 | $12.35M | 1.7% | $120.90 | +23.4% | Common Stocks | 00790R104 |
| CROX | Crocs Inc | 85,042 | $12.23M | 1.7% | $102.19 | +11.5% | Common Stocks | 227046109 |
| AIT | Applied Industrial Tech Inc | 61,842 | $12.22M | 1.7% | $132.17 | +36.1% | Common Stocks | 03820C105 |
| — | The AZEK Co Inc | 239,053 | $12.01M | 1.7% | $24.35 | — | Common Stocks | 05478C105 |
| QTWO | Q2 Holdings Inc | 227,101 | $11.94M | 1.6% | $39.94 | +13.2% | Common Stocks | 74736L109 |
| SG | Sweetgreen Inc | 471,998 | $11.92M | 1.6% | $12.39 | +17.6% | Common Stocks | 87043Q108 |
| EVR | Evercore Inc | 61,245 | $11.8M | 1.6% | $98.67 | +79.0% | Common Stocks | 29977A105 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 140,674 | $11.19M | 1.5% | $60.64 | +24.6% | Common Stocks | 681116109 |
| HXL | Hexcel Corp | 149,547 | $10.89M | 1.5% | $55.03 | +30.7% | Common Stocks | 428291108 |
| ARRY | Array Technologies Inc | 722,131 | $10.77M | 1.5% | $18.35 | -24.8% | Common Stocks | 04271T100 |
| SGRY | Surgery Partners Inc | 357,558 | $10.67M | 1.5% | $37.39 | -16.3% | Common Stocks | 86881A100 |
| FRPT | Freshpet Inc | 88,891 | $10.3M | 1.4% | $99.68 | -3.0% | Common Stocks | 358039105 |
| OSW | Onespaworld | 776,815 | $10.28M | 1.4% | $9.67 | +38.0% | Common Stocks | P73684113 |
| APPF | Appfolio Inc | 41,602 | $10.26M | 1.4% | $118.30 | +82.3% | Common Stocks | 03783C100 |
| HRI | Herc Holdings Inc | 60,786 | $10.23M | 1.4% | $113.25 | +29.3% | Common Stocks | 42704L104 |
| BOOT | Boot Barn Holdings Inc | 106,100 | $10.1M | 1.4% | $78.76 | +4.9% | Common Stocks | 099406100 |
| FLS | Flowserve Corporation | 220,241 | $10.06M | 1.4% | $29.20 | +39.7% | Common Stocks | 34354P105 |
| IBP | Installed Building Products Inc | 38,422 | $9.941M | 1.4% | $107.72 | +93.3% | Common Stocks | 45780R101 |
| BWXT | BWX Technologies Inc | 95,613 | $9.812M | 1.3% | $52.86 | +66.5% | Common Stocks | 05605H100 |
| HLI | Houlihan Lokey Inc | 74,100 | $9.499M | 1.3% | $47.63 | +152.9% | Common Stocks | 441593100 |
| CAMT | Camtek Ltd | 113,069 | $9.472M | 1.3% | $77.34 | 0.0% | Common Stocks | M20791105 |
| FN | Fabrinet | 49,889 | $9.43M | 1.3% | $66.71 | +200.7% | Common Stocks | G3323L100 |
| TXRH | Texas Roadhouse Inc | 60,571 | $9.356M | 1.3% | $74.00 | +79.9% | Common Stocks | 882681109 |
| SKY | Skyline Champion Corp | 108,465 | $9.221M | 1.3% | $67.01 | +15.2% | Common Stocks | 830830105 |
| FORM | FormFactor Inc | 201,784 | $9.207M | 1.3% | $41.65 | 0.0% | Common Stocks | 346375108 |
| RGEN | Repligen Corp | 50,034 | $9.202M | 1.3% | $136.07 | +40.0% | Common Stocks | 759916109 |
| SFM | Sprouts Farmers Market Inc | 142,450 | $9.185M | 1.3% | $44.09 | +26.4% | Common Stocks | 85208M102 |
| ATEC | Alphatec Holdings Inc | 662,844 | $9.141M | 1.3% | $11.08 | +33.9% | Common Stocks | 02081G201 |
| HALO | Halozyme Therapeutics Inc | 222,632 | $9.057M | 1.2% | $39.32 | -4.7% | Common Stocks | 40637H109 |
| FROG | JFrog Ltd | 202,898 | $8.972M | 1.2% | $24.45 | +58.4% | Common Stocks | M6191J100 |
| MMS | Maximus Inc | 106,452 | $8.931M | 1.2% | $76.32 | +7.8% | Common Stocks | 577933104 |
| BL | BlackLine Inc | 137,421 | $8.875M | 1.2% | $61.36 | -1.1% | Common Stocks | 09239B109 |
| CALX | Calix Inc | 267,219 | $8.861M | 1.2% | $54.90 | -32.1% | Common Stocks | 13100M509 |
| ONTO | Onto Innovation Inc | 48,934 | $8.861M | 1.2% | $88.11 | +91.7% | Common Stocks | 683344105 |
| DV | DoubleVerify Holdings Inc | 250,999 | $8.825M | 1.2% | $31.50 | +18.1% | Common Stocks | 25862V105 |
| ELF | elf Beauty Inc | 45,013 | $8.824M | 1.2% | $63.39 | +180.2% | Common Stocks | 26856L103 |
| POWI | Power Integrations Inc | 121,837 | $8.717M | 1.2% | $79.05 | -8.3% | Common Stocks | 739276103 |
| PCVX | Vaxcyte Inc | 127,384 | $8.702M | 1.2% | $40.79 | +69.7% | Common Stocks | 92243G108 |
| STVN | Stevanato Group Societa | 259,175 | $8.32M | 1.1% | $29.48 | +2.7% | Common Stocks | T9224W109 |
| — | Pinnacle Financial Partners Inc | 96,000 | $8.244M | 1.1% | $87.22 | — | Common Stocks | 72346Q104 |
| EXLS | Exlservice Holdings Inc | 255,209 | $8.116M | 1.1% | $29.01 | +7.2% | Common Stocks | 302081104 |
| VRNS | Varonis Systems Inc | 171,653 | $8.097M | 1.1% | $47.62 | 0.0% | Common Stocks | 922280102 |
| SBCF | Seacoast Banking Corporation | 316,552 | $8.037M | 1.1% | $24.60 | +2.4% | Common Stocks | 811707801 |
| OPCH | Option Care Health Inc | 237,530 | $7.967M | 1.1% | $27.43 | +18.0% | Common Stocks | 68404L201 |
| LNN | Lindsay Corp | 66,889 | $7.87M | 1.1% | $127.44 | -4.8% | Common Stocks | 535555106 |
| LIND | Lindblad Expeditions Holdings Inc | 838,136 | $7.82M | 1.1% | $9.70 | -5.1% | Common Stocks | 535219109 |
| GLBE | Global-e Online Ltd | 198,486 | $7.215M | 1.0% | $27.94 | +32.7% | Common Stocks | M5216V106 |
| CCS | Century Communities Inc | 74,541 | $7.193M | 1.0% | $69.44 | +22.7% | Common Stocks | 156504300 |
| RPD | Rapid7 Inc | 145,795 | $7.15M | 1.0% | $54.87 | 0.0% | Common Stocks | 753422104 |
| IPAR | Inter Parfums Inc | 50,722 | $7.127M | 1.0% | $66.27 | +113.7% | Common Stocks | 458334109 |
| PRVA | Privia Health Group Inc | 337,701 | $6.616M | 0.9% | $27.05 | -21.9% | Common Stocks | 74276R102 |
| QTRX | Quanterix Corporation | 278,491 | $6.561M | 0.9% | $23.84 | +3.9% | Common Stocks | 74766Q101 |
| RAMP | LiveRamp Holdings Inc | 190,088 | $6.558M | 0.9% | $29.53 | +24.5% | Common Stocks | 53815P108 |
| WING | Wingstop Inc | 17,524 | $6.421M | 0.9% | $105.22 | +195.7% | Common Stocks | 974155103 |
| FIVN | Five9 Inc | 103,330 | $6.418M | 0.9% | $83.26 | -16.6% | Common Stocks | 338307101 |
| PCOR | Procore Technologies Inc | 77,798 | $6.393M | 0.9% | $58.87 | +26.1% | Common Stocks | 74275K108 |
| LSCC | Lattice Semiconductor Corp | 81,450 | $6.372M | 0.9% | $44.49 | — | Common Stocks | 518415104 |
| MNDY | monday.com Ltd | 27,704 | $6.258M | 0.9% | $212.29 | 0.0% | Common Stocks | M7S64H106 |
| FOUR | Shift4 Payments Inc | 92,243 | $6.094M | 0.8% | $58.61 | +28.3% | Common Stocks | 82452J109 |
| IMCR | Immunocore Holdings PLC | 88,054 | $5.724M | 0.8% | $39.39 | — | ADR | 45258D105 |
| FCN | FTI Consulting Inc | 27,126 | $5.704M | 0.8% | $175.89 | +14.3% | Common Stocks | 302941109 |
| CFLT | Confluent Inc | 184,123 | $5.619M | 0.8% | $29.11 | -3.0% | Common Stocks | 20717M103 |
| FTI | TechnipFMC plc | 221,039 | $5.55M | 0.8% | $11.15 | +86.2% | Common Stocks | G87110105 |
| CRNX | Crinetics Pharmaceuticals Inc | 116,570 | $5.457M | 0.8% | $30.67 | +27.6% | Common Stocks | 22663K107 |
| — | Inari Medical Inc | 110,660 | $5.309M | 0.7% | $71.13 | — | Common Stocks | 45332Y109 |
| COCO | The Vita Coco Company Inc | 212,116 | $5.182M | 0.7% | $15.67 | +48.2% | Common Stocks | 92846Q107 |
| ACLS | Axcelis Technologies Inc | 44,693 | $4.984M | 0.7% | $38.22 | +211.8% | Common Stocks | 054540208 |
| VKTX | Viking Therapeutics Inc | 59,659 | $4.892M | 0.7% | $44.50 | 0.0% | Common Stocks | 92686J106 |
| UTI | Universal Technical Institute Inc | 303,990 | $4.846M | 0.7% | $14.52 | 0.0% | Common Stocks | 913915104 |
| EXPO | Exponent Inc | 58,560 | $4.842M | 0.7% | $78.68 | +2.3% | Common Stocks | 30214U102 |
| TMDX | TransMedics Group Inc | 64,259 | $4.751M | 0.7% | $82.42 | 0.0% | Common Stocks | 89377M109 |
| GTLB | GitLab Inc | 78,459 | $4.576M | 0.6% | $41.32 | +58.6% | Common Stocks | 37637K108 |
| PGNY | Progyny Inc | 119,540 | $4.56M | 0.6% | $32.83 | +15.1% | Common Stocks | 74340E103 |
| MRVI | Maravai LifeSciences Holdings, Inc. | 506,295 | $4.39M | 0.6% | $12.43 | -45.6% | Common Stocks | 56600D107 |
| — | Celestica Inc | 97,526 | $4.383M | 0.6% | $44.94 | — | Common Stocks | 15101Q108 |
| GO | Grocery Outlet Holding Corp | 151,679 | $4.365M | 0.6% | $31.81 | -17.1% | Common Stocks | 39874R101 |
| SITM | Sitime Corporation | 46,080 | $4.296M | 0.6% | $119.87 | -12.3% | Common Stocks | 82982T106 |
| INMD | Inmode Ltd | 198,289 | $4.285M | 0.6% | $22.45 | -0.4% | Common Stocks | M5425M103 |
| GPCR | Structure Therapeutics Inc | 97,557 | $4.181M | 0.6% | $42.09 | — | ADR | 86366E106 |
| SITE | SiteOne Landscape Supply Inc | 23,235 | $4.056M | 0.6% | $116.48 | +41.7% | Common Stocks | 82982L103 |
| WSC | WillScot Mobile Mini Holdings | 85,825 | $3.991M | 0.5% | $17.88 | +159.9% | Common Stocks | 971378104 |
| — | Smartsheet Inc | 99,353 | $3.825M | 0.5% | $38.26 | — | Common Stocks | 83200N103 |
| BROS | Dutch Bros | 115,013 | $3.795M | 0.5% | $29.51 | 0.0% | Common Stocks | 26701L100 |
| — | Intra-Cellular Therapies Inc | 54,454 | $3.768M | 0.5% | $55.20 | — | Common Stocks | 46116X101 |
| ADPT | Adaptive Biotechnologies | 1,103,441 | $3.542M | 0.5% | $11.51 | -66.4% | Common Stocks | 00650F109 |
| DNLI | Denali Therapeutics Inc | 172,331 | $3.536M | 0.5% | $25.77 | -27.1% | Common Stocks | 24823R105 |
| ROIV | Roivant Sciences Ltd | 328,182 | $3.459M | 0.5% | $8.23 | +31.0% | Common Stocks | G76279101 |
| NMRA | Neumora Therapeutics Inc | 249,336 | $3.428M | 0.5% | $16.17 | 0.0% | Common Stocks | 640979100 |
| SIBN | SI-BONE Inc | 208,584 | $3.415M | 0.5% | $15.78 | +19.3% | Common Stocks | 825704109 |
| — | WNS Holdings Ltd | 64,825 | $3.276M | 0.5% | $50.53 | — | Common Stocks | G98196101 |
| ALAB | Astera Labs Inc | 29,397 | $2.181M | 0.3% | $74.10 | 0.0% | Common Stocks | 04626A103 |
| CDLX | Cardlytics Inc | 133,193 | $1.93M | 0.3% | $8.44 | 0.0% | Common Stocks | 14161W105 |
| LNTH | Lantheus Holdings Inc | 30,498 | $1.898M | 0.3% | $58.85 | 0.0% | Common Stocks | 516544103 |
| AEHR | Aehr Test Systems | 119,564 | $1.483M | 0.2% | $16.67 | 0.0% | Common Stocks | 00760J108 |
| PRTA | Prothena Corporation plc | 57,020 | $1.412M | 0.2% | $59.41 | -49.9% | Common Stocks | G72800108 |
| MSCI | MSCI Inc | 2,219 | $1.244M | 0.2% | $475.87 | +15.5% | Common Stocks | 55354G100 |
| TW | Tradeweb Markets Inc | 10,140 | $1.056M | 0.1% | $65.43 | +53.6% | Common Stocks | 892672106 |
| PINS | Pinterest Inc | 25,755 | $893K | 0.1% | $33.44 | +8.7% | Common Stocks | 72352L106 |
| MPWR | Monolithic Power Systems Inc | 1,195 | $810K | 0.1% | $488.98 | +34.5% | Common Stocks | 609839105 |
| TTD | Trade Desk Inc/The | 9,000 | $787K | 0.1% | $53.38 | +42.0% | Common Stocks | 88339J105 |
| AXON | Axon Enterprise Inc | 2,419 | $757K | 0.1% | $162.99 | +70.5% | Common Stocks | 05464C101 |
| DT | Dynatrace Inc | 14,819 | $688K | 0.1% | $50.34 | +3.5% | Common Stocks | 268150109 |
| LNG | Cheniere Energy Inc | 3,930 | $634K | 0.1% | $167.40 | -4.0% | Common Stocks | 16411R208 |
| WST | West Pharmaceutical Services I | 1,589 | $629K | 0.1% | $353.99 | +4.0% | Common Stocks | 955306105 |
| MDB | MongoDB Inc | 1,442 | $517K | 0.1% | $319.73 | +27.8% | Common Stocks | 60937P106 |
| VEEV | Veeva Systems Inc | 2,149 | $498K | 0.1% | $183.05 | +17.9% | Common Stocks | 922475108 |
| VRT | Vertiv Holdings Co | 159 | $12,986 | 0.0% | $42.45 | +47.6% | Common Stocks | 92537N108 |
| ICLR | ICON PLC | 33 | $11,086 | 0.0% | $258.75 | +13.9% | Common Stocks | G4705A100 |
| IEX | IDEX Corporation | 45 | $10,981 | 0.0% | $196.08 | +12.3% | Common Stocks | 45167R104 |
| GLOB | Globant SA | 54 | $10,903 | 0.0% | $173.87 | +29.2% | Common Stocks | L44385109 |
| TT | Trane Technologies Public Limited Technologies | 36 | $10,807 | 0.0% | $172.70 | +54.6% | Common Stocks | G8994E103 |
| BLD | TopBuild Corp | 24 | $10,578 | 0.0% | $286.36 | +36.6% | Common Stocks | 89055F103 |
| DXCM | Dexcom Inc | 75 | $10,402 | 0.0% | $107.76 | +16.6% | Common Stocks | 252131107 |
| ENTG | Entegris Inc | 72 | $10,119 | 0.0% | $90.19 | +40.5% | Common Stocks | 29362U104 |
| GSHD | Goosehead Insurance Inc | 134 | $8,927 | 0.0% | $72.25 | +5.8% | Common Stocks | 38267D109 |
| FND | Floor & Decor Holdings Inc | 66 | $8,555 | 0.0% | $95.63 | +18.7% | Common Stocks | 339750101 |
| DECK | Deckers Outdoor Corp | 9 | $8,471 | 0.0% | $60.59 | +128.8% | Common Stocks | 243537107 |
| ULTA | Ulta Beauty Inc | 15 | $7,843 | 0.0% | $421.81 | +22.4% | Common Stocks | 90384S303 |
| IQV | IQVIA Holdings Inc | 30 | $7,587 | 0.0% | $202.59 | +15.2% | Common Stocks | 46266C105 |
| ESTC | Elastic NV | 75 | $7,518 | 0.0% | $88.87 | +29.7% | Common Stocks | N14506104 |
| IDXX | IDEXX Laboratories Inc | 12 | $6,479 | 0.0% | $476.77 | +14.6% | Common Stocks | 45168D104 |
| — | Skechers USA Inc | 105 | $6,432 | 0.0% | $62.34 | — | Common Stocks | 830566105 |
| FIVE | Five Below Inc | 33 | $5,986 | 0.0% | $156.47 | +23.1% | Common Stocks | 33829M101 |