Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 7, 2024
Total Value: $672M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EVR | Evercore Inc | 56,320 | $11.74M | 1.7% | $98.67 | +93.2% | Common Stocks | 29977A105 |
| HALO | Halozyme Therapeutics Inc | 220,447 | $11.54M | 1.7% | $39.32 | +11.5% | Common Stocks | 40637H109 |
| AIT | Applied Industrial Tech Inc | 56,874 | $11.03M | 1.6% | $132.17 | +42.4% | Common Stocks | 03820C105 |
| MSA | MSA Safety Inc | 58,706 | $11.02M | 1.6% | $134.26 | +38.5% | Common Stocks | 553498106 |
| FORM | FormFactor Inc | 181,591 | $10.99M | 1.6% | $41.65 | +25.2% | Common Stocks | 346375108 |
| OSW | Onespaworld | 708,487 | $10.89M | 1.6% | $9.67 | +45.4% | Common Stocks | P73684113 |
| SFM | Sprouts Farmers Market Inc | 129,483 | $10.83M | 1.6% | $44.09 | +65.2% | Common Stocks | 85208M102 |
| ELF | elf Beauty Inc | 50,202 | $10.58M | 1.6% | $75.20 | +136.3% | Common Stocks | 26856L103 |
| RDNT | RadNet Inc | 174,582 | $10.29M | 1.5% | $26.62 | +103.9% | Common Stocks | 750491102 |
| ONTO | Onto Innovation Inc | 44,825 | $9.842M | 1.5% | $88.11 | +134.6% | Common Stocks | 683344105 |
| FLS | Flowserve Corporation | 202,267 | $9.729M | 1.4% | $29.20 | +59.6% | Common Stocks | 34354P105 |
| CROX | Crocs Inc | 65,712 | $9.59M | 1.4% | $102.19 | +37.3% | Common Stocks | 227046109 |
| TXRH | Texas Roadhouse Inc | 55,611 | $9.549M | 1.4% | $74.00 | +114.9% | Common Stocks | 882681109 |
| APPF | Appfolio Inc | 38,125 | $9.324M | 1.4% | $118.30 | +96.9% | Common Stocks | 03783C100 |
| FROG | JFrog Ltd | 247,901 | $9.309M | 1.4% | $26.66 | +37.4% | Common Stocks | M6191J100 |
| HLI | Houlihan Lokey Inc | 66,740 | $9.001M | 1.3% | $47.63 | +168.6% | Common Stocks | 441593100 |
| — | Pinnacle Financial Partners Inc | 111,797 | $8.948M | 1.3% | $86.21 | — | Common Stocks | 72346Q104 |
| TMDX | TransMedics Group Inc | 59,328 | $8.936M | 1.3% | $82.42 | +45.5% | Common Stocks | 89377M109 |
| OLLI | Ollie s Bargain Outlet Holdings Inc | 90,263 | $8.861M | 1.3% | $60.64 | +31.2% | Common Stocks | 681116109 |
| SG | Sweetgreen Inc | 292,572 | $8.818M | 1.3% | $12.39 | +121.3% | Common Stocks | 87043Q108 |
| SBCF | Seacoast Banking Corporation | 368,839 | $8.719M | 1.3% | $24.42 | -4.4% | Common Stocks | 811707801 |
| FCN | FTI Consulting Inc | 40,420 | $8.712M | 1.3% | $188.37 | +13.5% | Common Stocks | 302941109 |
| PCVX | Vaxcyte Inc | 114,969 | $8.681M | 1.3% | $40.79 | +66.9% | Common Stocks | 92243G108 |
| BOOT | Boot Barn Holdings Inc | 66,653 | $8.594M | 1.3% | $78.76 | +43.0% | Common Stocks | 099406100 |
| CALX | Calix Inc | 239,025 | $8.469M | 1.3% | $54.90 | -41.4% | Common Stocks | 13100M509 |
| — | Smartsheet Inc | 189,528 | $8.354M | 1.2% | $41.03 | — | Common Stocks | 83200N103 |
| FN | Fabrinet | 34,024 | $8.329M | 1.2% | $66.71 | +218.0% | Common Stocks | G3323L100 |
| RDDT | Reddit Inc | 128,555 | $8.213M | 1.2% | $52.71 | 0.0% | Common Stocks | 75734B100 |
| RGEN | Repligen Corp | 65,053 | $8.201M | 1.2% | $140.84 | +11.3% | Common Stocks | 759916109 |
| PCOR | Procore Technologies Inc | 123,605 | $8.196M | 1.2% | $62.76 | +10.5% | Common Stocks | 74275K108 |
| VERX | Vertex Inc | 227,195 | $8.19M | 1.2% | $16.35 | +96.8% | Common Stocks | 92538J106 |
| WMS | Advanced Drainage Systems Inc | 50,795 | $8.147M | 1.2% | $120.90 | +37.1% | Common Stocks | 00790R104 |
| COCO | The Vita Coco Company Inc | 292,073 | $8.134M | 1.2% | $18.64 | +42.3% | Common Stocks | 92846Q107 |
| CCS | Century Communities Inc | 99,171 | $8.098M | 1.2% | $72.37 | +12.2% | Common Stocks | 156504300 |
| CAMT | Camtek Ltd | 64,486 | $8.076M | 1.2% | $77.34 | +23.4% | Common Stocks | M20791105 |
| FOUR | Shift4 Payments Inc | 108,584 | $7.965M | 1.2% | $59.76 | +10.9% | Common Stocks | 82452J109 |
| CFLT | Confluent Inc | 269,567 | $7.96M | 1.2% | $28.99 | -0.9% | Common Stocks | 20717M103 |
| SGRY | Surgery Partners Inc | 328,293 | $7.81M | 1.2% | $37.39 | -31.4% | Common Stocks | 86881A100 |
| POWI | Power Integrations Inc | 110,335 | $7.744M | 1.2% | $79.05 | -11.6% | Common Stocks | 739276103 |
| FRPT | Freshpet Inc | 59,537 | $7.703M | 1.1% | $99.68 | +20.4% | Common Stocks | 358039105 |
| RPD | Rapid7 Inc | 178,006 | $7.695M | 1.1% | $52.48 | -20.6% | Common Stocks | 753422104 |
| VRNS | Varonis Systems Inc | 156,482 | $7.506M | 1.1% | $47.62 | -7.0% | Common Stocks | 922280102 |
| LIND | Lindblad Expeditions Holdings Inc | 766,357 | $7.395M | 1.1% | $9.70 | -20.2% | Common Stocks | 535219109 |
| — | The AZEK Co Inc | 174,751 | $7.362M | 1.1% | $24.35 | — | Common Stocks | 05478C105 |
| LNN | Lindsay Corp | 59,800 | $7.348M | 1.1% | $127.44 | -10.6% | Common Stocks | 535555106 |
| QTWO | Q2 Holdings Inc | 121,408 | $7.325M | 1.1% | $39.94 | +43.9% | Common Stocks | 74736L109 |
| HXL | Hexcel Corp | 116,799 | $7.294M | 1.1% | $55.03 | +21.8% | Common Stocks | 428291108 |
| EXPO | Exponent Inc | 76,363 | $7.264M | 1.1% | $80.87 | +8.9% | Common Stocks | 30214U102 |
| BL | BlackLine Inc | 149,817 | $7.259M | 1.1% | $60.83 | -9.7% | Common Stocks | 09239B109 |
| HRI | Herc Holdings Inc | 54,389 | $7.25M | 1.1% | $113.25 | +25.9% | Common Stocks | 42704L104 |
| EXLS | Exlservice Holdings Inc | 226,538 | $7.104M | 1.1% | $29.01 | +3.5% | Common Stocks | 302081104 |
| LEVI | Levi Strauss & Co | 366,451 | $7.065M | 1.1% | $20.79 | 0.0% | Common Stocks | 52736R102 |
| ARRY | Array Technologies Inc | 667,133 | $6.845M | 1.0% | $18.35 | -30.8% | Common Stocks | 04271T100 |
| ATEC | Alphatec Holdings Inc | 599,575 | $6.266M | 0.9% | $11.08 | +5.1% | Common Stocks | 02081G201 |
| BWXT | BWX Technologies Inc | 63,784 | $6.059M | 0.9% | $52.86 | +73.1% | Common Stocks | 05605H100 |
| DV | DoubleVerify Holdings Inc | 310,098 | $6.038M | 0.9% | $30.10 | -19.7% | Common Stocks | 25862V105 |
| IBP | Installed Building Products Inc | 28,855 | $5.935M | 0.9% | $107.72 | +104.5% | Common Stocks | 45780R101 |
| ACLS | Axcelis Technologies Inc | 41,208 | $5.859M | 0.9% | $38.22 | +201.7% | Common Stocks | 054540208 |
| BE | Bloom Energy Corp | 457,662 | $5.602M | 0.8% | $12.75 | 0.0% | Common Stocks | 093712107 |
| UTI | Universal Technical Institute Inc | 351,809 | $5.534M | 0.8% | $14.58 | +2.7% | Common Stocks | 913915104 |
| QTRX | Quanterix Corporation | 414,542 | $5.476M | 0.8% | $21.50 | -22.3% | Common Stocks | 74766Q101 |
| GTLB | GitLab Inc | 110,030 | $5.471M | 0.8% | $44.38 | +17.1% | Common Stocks | 37637K108 |
| SITM | Sitime Corporation | 43,804 | $5.448M | 0.8% | $119.87 | -11.1% | Common Stocks | 82982T106 |
| WSC | WillScot Mobile Mini Holdings | 143,362 | $5.396M | 0.8% | $26.59 | +48.8% | Common Stocks | 971378104 |
| RAMP | LiveRamp Holdings Inc | 173,836 | $5.378M | 0.8% | $29.53 | +8.8% | Common Stocks | 53815P108 |
| IPAR | Inter Parfums Inc | 46,332 | $5.376M | 0.8% | $66.27 | +83.3% | Common Stocks | 458334109 |
| CLS | Celestica Inc | 92,720 | $5.316M | 0.8% | $50.44 | 0.0% | Common Stocks | 15101Q207 |
| PRVA | Privia Health Group Inc | 305,109 | $5.303M | 0.8% | $27.05 | -34.5% | Common Stocks | 74276R102 |
| BROS | Dutch Bros | 127,527 | $5.28M | 0.8% | $29.98 | +14.6% | Common Stocks | 26701L100 |
| — | Inari Medical Inc | 104,537 | $5.033M | 0.7% | $71.13 | — | Common Stocks | 45332Y109 |
| LNTH | Lantheus Holdings Inc | 61,459 | $4.935M | 0.7% | $66.16 | +10.9% | Common Stocks | 516544103 |
| SIBN | SI-BONE Inc | 377,001 | $4.875M | 0.7% | $15.11 | -5.5% | Common Stocks | 825704109 |
| CRNX | Crinetics Pharmaceuticals Inc | 108,545 | $4.862M | 0.7% | $30.67 | +50.6% | Common Stocks | 22663K107 |
| CART | Maplebear Inc | 150,988 | $4.853M | 0.7% | $34.42 | 0.0% | Common Stocks | 565394103 |
| STVN | Stevanato Group Societa | 256,787 | $4.709M | 0.7% | $29.48 | -21.5% | ADR | T9224W109 |
| KGS | Kodiak Gas Services Inc | 167,212 | $4.558M | 0.7% | $27.14 | 0.0% | Common Stocks | 50012A108 |
| ROIV | Roivant Sciences Ltd | 425,087 | $4.493M | 0.7% | $8.86 | +23.7% | Common Stocks | G76279101 |
| GLBE | Global-e Online Ltd | 123,014 | $4.462M | 0.7% | $27.94 | +15.5% | Common Stocks | M5216V106 |
| — | Intra-Cellular Therapies Inc | 64,504 | $4.418M | 0.7% | $57.27 | — | Common Stocks | 46116X101 |
| LSCC | Lattice Semiconductor Corp | 75,229 | $4.363M | 0.6% | $44.49 | — | Common Stocks | 518415104 |
| SKY | Skyline Champion Corp | 63,785 | $4.321M | 0.6% | $67.01 | +11.7% | Common Stocks | 830830105 |
| MMS | Maximus Inc | 49,863 | $4.273M | 0.6% | $76.32 | +10.1% | Common Stocks | 577933104 |
| FIVN | Five9 Inc | 95,605 | $4.216M | 0.6% | $83.26 | -37.6% | Common Stocks | 338307101 |
| GLOB | Globant SA | 23,232 | $4.141M | 0.6% | $176.27 | +0.0% | Common Stocks | L44385109 |
| GPCR | Structure Therapeutics Inc | 101,204 | $3.974M | 0.6% | $41.99 | — | Common Stocks | 86366E106 |
| DNLI | Denali Therapeutics Inc | 165,486 | $3.843M | 0.6% | $25.77 | -25.5% | Common Stocks | 24823R105 |
| ADPT | Adaptive Biotechnologies | 1,055,299 | $3.82M | 0.6% | $11.51 | -72.4% | Common Stocks | 00650F109 |
| INMD | Inmode Ltd | 189,886 | $3.464M | 0.5% | $22.45 | -18.1% | Common Stocks | M5425M103 |
| AEHR | Aehr Test Systems | 308,933 | $3.451M | 0.5% | $13.59 | -14.3% | Common Stocks | 00760J108 |
| MRVI | Maravai LifeSciences Holdings, Inc. | 478,355 | $3.425M | 0.5% | $12.43 | -30.5% | Common Stocks | 56600D107 |
| OPCH | Option Care Health Inc | 123,101 | $3.41M | 0.5% | $27.43 | +8.7% | Common Stocks | 68404L201 |
| PGNY | Progyny Inc | 117,280 | $3.355M | 0.5% | $32.83 | -8.3% | Common Stocks | 74340E103 |
| GH | Guardant Health Inc | 115,854 | $3.346M | 0.5% | $23.27 | 0.0% | Common Stocks | 40131M109 |
| VKTX | Viking Therapeutics Inc | 57,239 | $3.034M | 0.5% | $44.50 | +47.3% | Common Stocks | 92686J106 |
| IMCR | Immunocore Holdings PLC | 81,306 | $2.755M | 0.4% | $39.39 | — | ADR | 45258D105 |
| SITE | SiteOne Landscape Supply Inc | 22,248 | $2.701M | 0.4% | $116.48 | +29.8% | Common Stocks | 82982L103 |
| TEM | Tempus AI Inc | 65,741 | $2.301M | 0.3% | $30.66 | 0.0% | Common Stocks | 88023B103 |
| ALAB | Astera Labs Inc | 28,868 | $1.747M | 0.3% | $74.10 | -6.4% | Common Stocks | 04626A103 |
| PINS | Pinterest Inc | 26,611 | $1.173M | 0.2% | $33.63 | +17.2% | Common Stocks | 72352L106 |
| TW | Tradeweb Markets Inc | 10,476 | $1.11M | 0.2% | $66.72 | +58.4% | Common Stocks | 892672106 |
| MSCI | MSCI Inc | 2,294 | $1.105M | 0.2% | $476.22 | +2.1% | Common Stocks | 55354G100 |
| MPWR | Monolithic Power Systems Inc | 1,235 | $1.015M | 0.2% | $496.21 | +43.5% | Common Stocks | 609839105 |
| TTD | Trade Desk Inc/The | 9,560 | $934K | 0.1% | $55.54 | +62.5% | Common Stocks | 88339J105 |
| DT | Dynatrace Inc | 20,297 | $908K | 0.1% | $49.19 | -6.3% | Common Stocks | 268150109 |
| MDB | MongoDB Inc | 3,064 | $766K | 0.1% | $317.67 | -0.6% | Common Stocks | 60937P106 |
| AXON | Axon Enterprise Inc | 2,499 | $735K | 0.1% | $167.33 | +78.3% | Common Stocks | 05464C101 |
| LNG | Cheniere Energy Inc | 4,060 | $710K | 0.1% | $167.13 | -4.7% | Common Stocks | 16411R208 |
| WST | West Pharmaceutical Services I | 1,642 | $541K | 0.1% | $353.92 | -0.6% | Common Stocks | 955306105 |
| VEEV | Veeva Systems Inc | 2,142 | $392K | 0.1% | $183.05 | +8.4% | Common Stocks | 922475108 |
| FTI | TechnipFMC plc | 863 | $22,567 | 0.0% | $11.15 | +128.6% | Common Stocks | G87110105 |
| VRT | Vertiv Holdings Co | 159 | $13,765 | 0.0% | $42.45 | +114.0% | Common Stocks | 92537N108 |
| TT | Trane Technologies Public Limited Technologies | 36 | $11,841 | 0.0% | $172.70 | +81.6% | Common Stocks | G8994E103 |
| ENTG | Entegris Inc | 84 | $11,374 | 0.0% | $96.03 | +36.5% | Common Stocks | 29362U104 |
| ICLR | ICON PLC | 33 | $10,345 | 0.0% | $258.75 | +21.1% | Common Stocks | G4705A100 |
| — | WNS Holdings Ltd | 188 | $9,870 | 0.0% | $50.53 | — | Common Stocks | G98196101 |
| BLD | TopBuild Corp | 24 | $9,246 | 0.0% | $286.36 | +42.3% | Common Stocks | 89055F103 |
| IEX | IDEX Corporation | 45 | $9,054 | 0.0% | $196.08 | +8.8% | Common Stocks | 45167R104 |
| DECK | Deckers Outdoor Corp | 9 | $8,712 | 0.0% | $60.59 | +153.9% | Common Stocks | 243537107 |
| ESTC | Elastic NV | 75 | $8,543 | 0.0% | $88.87 | +18.2% | Common Stocks | N14506104 |
| GSHD | Goosehead Insurance Inc | 134 | $7,697 | 0.0% | $72.25 | -16.9% | Common Stocks | 38267D109 |
| — | Skechers USA Inc | 105 | $7,258 | 0.0% | $62.34 | — | Common Stocks | 830566105 |
| FND | Floor & Decor Holdings Inc | 66 | $6,561 | 0.0% | $95.63 | +20.3% | Common Stocks | 339750101 |
| IQV | IQVIA Holdings Inc | 30 | $6,343 | 0.0% | $202.59 | +12.1% | Common Stocks | 46266C105 |
| DXCM | Dexcom Inc | 54 | $6,123 | 0.0% | $107.76 | +17.3% | Common Stocks | 252131107 |
| IDXX | IDEXX Laboratories Inc | 12 | $5,846 | 0.0% | $476.77 | +5.3% | Common Stocks | 45168D104 |
| ULTA | Ulta Beauty Inc | 15 | $5,788 | 0.0% | $421.81 | -3.6% | Common Stocks | 90384S303 |
| FIVE | Five Below Inc | 33 | $3,596 | 0.0% | $156.47 | -11.5% | Common Stocks | 33829M101 |