Location: Stamford, CT
CIK: 0001310051 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $710M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AIT | Applied Industrial Technologies Inc | 57,355 | $12.8M | 1.8% | $132.17 | +52.5% | COM | 03820C105 |
| — | Pinnacle Financial Partners Inc | 112,242 | $11M | 1.5% | $86.21 | — | COM | 72346Q104 |
| BOOT | Boot Barn Holdings Inc | 63,993 | $10.7M | 1.5% | $78.76 | +74.6% | COM | 099406100 |
| SGRY | Surgery Partners Inc | 329,882 | $10.64M | 1.5% | $37.39 | -21.0% | COM | 86881A100 |
| HLI | Houlihan Lokey Inc | 67,090 | $10.6M | 1.5% | $47.63 | +207.9% | COM | 441593100 |
| SG | Sweetgreen Inc | 293,333 | $10.4M | 1.5% | $12.39 | +145.1% | COM | 87043Q108 |
| MSA | MSA Safety Inc | 58,540 | $10.38M | 1.5% | $134.26 | +35.4% | COM | 553498106 |
| CCS | Century Communities Inc | 98,291 | $10.12M | 1.4% | $72.37 | +29.3% | COM | 156504300 |
| SBCF | Seacoast Banking Corp | 369,959 | $9.859M | 1.4% | $24.42 | +8.1% | COM | 811707801 |
| TXRH | Texas Roadhouse Inc | 55,789 | $9.852M | 1.4% | $74.00 | +123.2% | COM | 882681109 |
| QTWO | Q2 Holdings Inc | 121,572 | $9.698M | 1.4% | $39.94 | +76.7% | COM | 74736L109 |
| FOUR | Shift4 Payments Inc | 108,460 | $9.61M | 1.4% | $59.76 | +26.8% | COM | 82452J109 |
| RGEN | Repligen Corp | 64,343 | $9.576M | 1.3% | $140.84 | +1.8% | COM | 759916109 |
| CALX | Calix Inc | 238,434 | $9.249M | 1.3% | $54.90 | -33.1% | COM | 13100M509 |
| CROX | Crocs Inc | 62,971 | $9.119M | 1.3% | $102.19 | +33.5% | COM | 227046109 |
| GLOB | Globant SA | 45,550 | $9.025M | 1.3% | $184.58 | +4.7% | COM | L44385109 |
| UTI | Universal Technical Institute Inc | 553,382 | $8.998M | 1.3% | $15.51 | +10.5% | COM | 913915104 |
| VERX | Vertex Inc | 231,390 | $8.911M | 1.3% | $16.72 | +120.4% | COM | 92538J106 |
| IBP | Installed Building Products Inc | 36,135 | $8.899M | 1.3% | $130.69 | +69.7% | COM | 45780R101 |
| LNN | Lindsay Corp | 71,246 | $8.88M | 1.3% | $125.89 | -6.4% | COM | 535555106 |
| VRNS | Varonis Systems Inc | 156,553 | $8.845M | 1.2% | $47.62 | +10.4% | COM | 922280102 |
| EXPO | Exponent Inc | 76,619 | $8.833M | 1.2% | $80.87 | +26.7% | COM | 30214U102 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 90,630 | $8.809M | 1.2% | $60.64 | +59.0% | COM | 681116109 |
| OSW | OneSpaWorld Holdings Ltd | 529,712 | $8.746M | 1.2% | $9.67 | +61.7% | COM | P73684113 |
| ACLS | Axcelis Technologies Inc | 82,990 | $8.702M | 1.2% | $77.86 | +50.2% | COM | 054540208 |
| FROG | JFrog Ltd | 295,588 | $8.584M | 1.2% | $27.43 | +14.5% | COM | M6191J100 |
| LSCC | Lattice Semiconductor Corp | 161,505 | $8.571M | 1.2% | $49.07 | — | COM | 518415104 |
| EXLS | Exlservice Holdings Inc | 224,124 | $8.55M | 1.2% | $29.01 | +20.4% | COM | 302081104 |
| WSC | WillScot Holdings Corp | 225,375 | $8.474M | 1.2% | $30.80 | +23.9% | COM | 971378104 |
| HRI | Herc Holdings Inc | 53,115 | $8.468M | 1.2% | $113.25 | +21.4% | COM | 42704L104 |
| RDNT | RadNet Inc | 121,485 | $8.43M | 1.2% | $26.62 | +136.9% | COM | 750491102 |
| BL | BlackLine Inc | 151,726 | $8.366M | 1.2% | $60.68 | -18.9% | COM | 09239B109 |
| EVR | Evercore Inc | 32,762 | $8.3M | 1.2% | $98.67 | +137.2% | COM | 29977A105 |
| HALO | Halozyme Therapeutics Inc | 144,850 | $8.291M | 1.2% | $39.32 | +45.8% | COM | 40637H109 |
| FORM | FormFactor Inc | 179,801 | $8.271M | 1.2% | $41.65 | +19.8% | COM | 346375108 |
| MC | Moelis & Co | 118,989 | $8.152M | 1.1% | $60.63 | 0.0% | COM | 60786M105 |
| FN | Fabrinet | 33,746 | $7.979M | 1.1% | $66.71 | +246.9% | COM | G3323L100 |
| LEVI | Levi Strauss & Co | 363,524 | $7.925M | 1.1% | $20.79 | -13.0% | COM | 52736R102 |
| FLS | Flowserve Corp | 152,787 | $7.898M | 1.1% | $29.20 | +61.3% | COM | 34354P105 |
| FRPT | Freshpet Inc | 57,316 | $7.839M | 1.1% | $99.68 | +31.4% | COM | 358039105 |
| NXT | Nexttracker Inc | 205,983 | $7.72M | 1.1% | $41.68 | 0.0% | COM | 65290E101 |
| — | Beacon Roofing Supply Inc | 88,263 | $7.629M | 1.1% | $86.43 | — | COM | 073685109 |
| ALGM | Allegro Microsystems Inc | 322,495 | $7.514M | 1.1% | $25.14 | 0.0% | COM | 01749D105 |
| GBCI | Glacier Bancorp Inc | 162,872 | $7.443M | 1.0% | $41.32 | 0.0% | COM | 37637Q105 |
| STVN | Stevanato Group SpA | 370,997 | $7.42M | 1.0% | $26.59 | -24.5% | COM | T9224W109 |
| CAMT | Camtek Ltd | 92,920 | $7.42M | 1.0% | $83.50 | +16.7% | COM | M20791105 |
| TMDX | TransMedics Group Inc | 47,145 | $7.402M | 1.0% | $82.42 | +87.0% | COM | 89377M109 |
| SITM | SiTime Corp | 43,130 | $7.397M | 1.0% | $119.87 | +19.4% | COM | 82982T106 |
| GTLS | Chart Industries Inc | 59,517 | $7.388M | 1.0% | $131.30 | 0.0% | COM | 16115Q308 |
| OPCH | Option Care Health Inc | 231,884 | $7.258M | 1.0% | $28.96 | +6.0% | COM | 68404L201 |
| HXL | Hexcel Corp | 117,353 | $7.256M | 1.0% | $55.03 | +14.2% | COM | 428291108 |
| POWI | Power Integrations Inc | 112,474 | $7.212M | 1.0% | $78.77 | -18.1% | COM | 739276103 |
| RPD | Rapid7 Inc | 180,168 | $7.187M | 1.0% | $52.30 | -28.1% | COM | 753422104 |
| PRVA | Privia Health Group Inc | 389,895 | $7.1M | 1.0% | $25.31 | -24.6% | COM | 74276R102 |
| BWXT | BWX Technologies Inc | 64,182 | $6.977M | 1.0% | $52.86 | +85.9% | COM | 05605H100 |
| KGS | Kodiak Gas Services Inc | 235,603 | $6.832M | 1.0% | $27.24 | +1.0% | COM | 50012A108 |
| LNTH | Lantheus Holdings Inc | 61,018 | $6.697M | 0.9% | $66.16 | +57.0% | COM | 516544103 |
| QTRX | Quanterix Co | 511,798 | $6.633M | 0.9% | $19.95 | -33.1% | COM | 74766Q101 |
| ICFI | ICF International Inc | 39,445 | $6.579M | 0.9% | $153.69 | 0.0% | COM | 44925C103 |
| ADPT | Adaptive Biotechnologies Corp | 1,275,885 | $6.533M | 0.9% | $10.28 | -57.6% | COM | 00650F109 |
| SIBN | SI-BONE Inc | 465,898 | $6.513M | 0.9% | $15.10 | -0.4% | COM | 825704109 |
| CART | Maplebear Inc | 151,604 | $6.176M | 0.9% | $34.42 | +2.0% | COM | 565394103 |
| SKY | Skyline Champion Corp | 63,526 | $6.025M | 0.8% | $67.01 | +25.1% | COM | 830830105 |
| IPAR | Inter Parfums Inc | 46,296 | $5.994M | 0.8% | $66.27 | +88.8% | COM | 458334109 |
| FCN | FTI Consulting Inc | 26,304 | $5.986M | 0.8% | $188.37 | +18.0% | COM | 302941109 |
| GPCR | Structure Therapeutics Inc | 134,291 | $5.894M | 0.8% | $42.46 | — | ADR | 86366E106 |
| SITE | SiteOne Landscape Supply Inc | 38,958 | $5.879M | 0.8% | $125.33 | +9.4% | COM | 82982L103 |
| OMCL | Omnicell Inc | 134,374 | $5.859M | 0.8% | $37.68 | 0.0% | COM | 68213N109 |
| SFM | Sprouts Farmers Market Inc | 51,501 | $5.686M | 0.8% | $44.09 | +116.3% | COM | 85208M102 |
| VKTX | Viking Therapeutics Inc | 89,147 | $5.644M | 0.8% | $49.57 | +18.4% | COM | 92686J106 |
| CRNX | Crinetics Pharmaceuticals Inc | 108,361 | $5.537M | 0.8% | $30.67 | +68.2% | COM | 22663K107 |
| EXAS | Exact Sciences Corp | 81,036 | $5.52M | 0.8% | $56.44 | 0.0% | COM | 30063P105 |
| GLBE | Global-e Online Ltd | 141,660 | $5.445M | 0.8% | $28.89 | +21.8% | COM | M5216V106 |
| PCVX | Vaxcyte Inc | 47,567 | $5.435M | 0.8% | $40.79 | +120.9% | COM | 92243G108 |
| BILL | BILL Holdings Inc | 102,353 | $5.4M | 0.8% | $51.49 | 0.0% | COM | 090043100 |
| BROS | Dutch Bros Inc | 167,698 | $5.371M | 0.8% | $31.24 | +12.8% | COM | 26701L100 |
| — | The AZEK Co Inc | 113,870 | $5.329M | 0.8% | $24.35 | — | COM | 05478C105 |
| AEHR | Aehr Test Systems | 412,077 | $5.295M | 0.7% | $13.81 | +4.7% | COM | 00760J108 |
| PCOR | Procore Technologies Inc | 80,893 | $4.993M | 0.7% | $62.76 | -2.2% | COM | 74275K108 |
| ROIV | Roivant Sciences Ltd | 429,908 | $4.961M | 0.7% | $8.88 | +28.2% | COM | G76279101 |
| DNLI | Denali Therapeutics Inc | 168,082 | $4.896M | 0.7% | $25.76 | -3.8% | COM | 24823R105 |
| BE | Bloom Energy Corp | 461,744 | $4.876M | 0.7% | $12.75 | -6.9% | COM | 093712107 |
| — | Intra-Cellular Therapies Inc | 65,560 | $4.797M | 0.7% | $57.53 | — | COM | 46116X101 |
| CLS | Celestica Inc | 93,055 | $4.757M | 0.7% | $50.44 | +2.5% | COM | 15101Q207 |
| APPF | Appfolio Inc | 19,924 | $4.69M | 0.7% | $118.30 | +97.8% | COM | 03783C100 |
| MMS | Maximus Inc | 49,639 | $4.624M | 0.7% | $76.32 | +17.1% | COM | 577933104 |
| VERA | Vera Therapeutics Inc | 103,463 | $4.573M | 0.6% | $37.95 | 0.0% | COM | 92337R101 |
| GTLB | GitLab Inc | 87,328 | $4.501M | 0.6% | $44.38 | +12.6% | COM | 37637K108 |
| ALAB | Astera Labs Inc | 82,916 | $4.344M | 0.6% | $56.39 | -16.8% | COM | 04626A103 |
| IMAX | IMAX Corp | 205,811 | $4.221M | 0.6% | $19.67 | 0.0% | COM | 45245E109 |
| COCO | The Vita Coco Company Inc | 143,744 | $4.069M | 0.6% | $18.64 | +42.6% | COM | 92846Q107 |
| ARDT | Ardent Health Partners Inc | 219,827 | $4.04M | 0.6% | $17.67 | 0.0% | COM | 03980N107 |
| MRVI | Maravai LifeSciences Holdings Inc | 475,852 | $3.954M | 0.6% | $12.43 | -30.4% | COM | 56600D107 |
| GH | Guardant Health Inc | 158,429 | $3.634M | 0.5% | $24.63 | +14.9% | COM | 40131M109 |
| CFLT | Confluent Inc | 175,943 | $3.586M | 0.5% | $28.99 | -22.8% | COM | 20717M103 |
| GDRX | GoodRx Holdings Inc Class A | 469,547 | $3.259M | 0.5% | $7.85 | 0.0% | COM | 38246G108 |
| IMCR | Immunocore Holdings PLC | 82,480 | $2.568M | 0.4% | $39.27 | — | ADR | 45258D105 |
| ELF | elf Beauty Inc | 21,331 | $2.326M | 0.3% | $75.20 | +108.6% | COM | 26856L103 |
| LIND | Lindblad Expeditions Holdings Inc | 227,316 | $2.103M | 0.3% | $9.70 | -4.3% | COM | 535219109 |
| GOOS | Canada Goose Holdings Inc | 164,141 | $2.057M | 0.3% | $11.34 | 0.0% | COM | 135086106 |
| MSCI | MSCI Inc | 1,934 | $1.127M | 0.2% | $476.22 | +12.0% | COM | 55354G100 |
| TW | Tradeweb Markets Inc | 8,831 | $1.092M | 0.2% | $66.72 | +69.8% | COM | 892672106 |
| MPWR | Monolithic Power Systems Inc | 1,074 | $993K | 0.1% | $496.21 | +72.0% | COM | 609839105 |
| DT | Dynatrace Inc | 16,715 | $894K | 0.1% | $49.19 | -3.2% | COM | 268150109 |
| TTD | Trade Desk Inc/The | 8,063 | $884K | 0.1% | $55.54 | +79.7% | COM | 88339J105 |
| AXON | Axon Enterprise Inc | 2,174 | $869K | 0.1% | $167.33 | +106.0% | COM | 05464C101 |
| MDB | MongoDB Inc | 2,726 | $737K | 0.1% | $317.67 | -18.2% | COM | 60937P106 |
| WST | West Pharmaceutical Services I | 2,113 | $634K | 0.1% | $343.01 | -11.1% | COM | 955306105 |
| LNG | Cheniere Energy Inc | 3,423 | $616K | 0.1% | $167.13 | +7.6% | COM | 16411R208 |
| PINS | Pinterest Inc | 13,815 | $447K | 0.1% | $33.63 | +1.1% | COM | 72352L106 |
| ENPH | Enphase Energy Inc | 3,750 | $424K | 0.1% | $111.73 | 0.0% | COM | 29355A107 |
| FTI | TechnipFMC plc | 863 | $22,636 | 0.0% | $11.15 | +135.4% | COM | G87110105 |
| VRT | Vertiv Holdings Co | 159 | $15,819 | 0.0% | $42.45 | +94.9% | COM | 92537N108 |
| GSHD | Goosehead Insurance Inc | 134 | $11,966 | 0.0% | $72.25 | +9.5% | COM | 38267D109 |
| WMS | Advanced Drainage Systems Inc | 72 | $11,316 | 0.0% | $120.90 | +28.2% | COM | 00790R104 |
| — | WNS Holdings Ltd | 188 | $9,909 | 0.0% | $50.53 | — | COM | G98196101 |
| BLD | TopBuild Corp | 24 | $9,763 | 0.0% | $286.36 | +40.9% | COM | 89055F103 |
| IEX | IDEX Corp | 45 | $9,652 | 0.0% | $196.08 | +0.9% | COM | 45167R104 |
| ICLR | ICON PLC | 33 | $9,481 | 0.0% | $258.75 | +21.9% | COM | G4705A100 |
| ENTG | Entegris Inc | 84 | $9,453 | 0.0% | $96.03 | +22.5% | COM | 29362U104 |
| DECK | Deckers Outdoor Corp | 54 | $8,610 | 0.0% | $137.22 | +11.2% | COM | 243537107 |
| FND | Floor & Decor Holdings Inc | 66 | $8,195 | 0.0% | $95.63 | +8.7% | COM | 339750101 |
| TT | Trane Technologies PLC | 21 | $8,163 | 0.0% | $172.70 | +98.6% | COM | G8994E103 |
| VEEV | Veeva Systems Inc | 36 | $7,555 | 0.0% | $183.05 | +8.0% | COM | 922475108 |
| IQV | IQVIA Holdings Inc | 30 | $7,109 | 0.0% | $202.59 | +16.5% | COM | 46266C105 |
| — | Skechers USA Inc | 105 | $7,027 | 0.0% | $62.34 | — | COM | 830566105 |
| IDXX | IDEXX Laboratories Inc | 12 | $6,063 | 0.0% | $476.77 | +1.9% | COM | 45168D104 |
| ULTA | Ulta Beauty Inc | 15 | $5,837 | 0.0% | $421.81 | -11.1% | COM | 90384S303 |
| ESTC | Elastic NV | 75 | $5,757 | 0.0% | $88.87 | +11.0% | COM | N14506104 |
| PGNY | Progyny Inc | 271 | $4,542 | 0.0% | $32.83 | -26.9% | COM | 74340E103 |
| DXCM | Dexcom Inc | 54 | $3,620 | 0.0% | $107.76 | -23.8% | COM | 252131107 |
| FIVN | Five9 Inc | 105 | $3,017 | 0.0% | $83.26 | -56.7% | COM | 338307101 |
| FIVE | Five Below Inc | 33 | $2,916 | 0.0% | $156.47 | -46.2% | COM | 33829M101 |