CIK: 0001310051 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 11, 2025
Total Value ($000): $700,839 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UTI | Universal Technical Institute Inc | 566,663 | $14,569 | 2.1% | $15.64 | +33.1% | COM | 913915104 |
| IMAX | IMAX Corp | 478,760 | $12,256 | 1.7% | $21.86 | +7.6% | COM | 45245E109 |
| GTLS | Chart Industries Inc | 61,382 | $11,714 | 1.7% | $132.19 | +21.5% | COM | 16115Q308 |
| BROS | Dutch Bros Inc | 222,545 | $11,657 | 1.7% | $34.42 | +28.2% | COM | 26701L100 |
| MIR | Mirion Technologies Inc | 657,957 | $11,481 | 1.6% | $15.51 | 0.0% | COM | 60471A101 |
| FLS | Flowserve Corp | 192,069 | $11,048 | 1.6% | $34.75 | +62.1% | COM | 34354P105 |
| BILL | BILL Holdings Inc | 127,818 | $10,827 | 1.5% | $56.09 | +33.0% | COM | 090043100 |
| OSW | OneSpaWorld Holdings Ltd | 541,631 | $10,778 | 1.5% | $9.86 | +86.3% | COM | P73684113 |
| SBCF | Seacoast Banking Corp of Florida | 382,342 | $10,526 | 1.5% | $24.55 | +14.7% | COM | 811707801 |
| OLLI | Ollies Bargain Outlet Holdings Inc | 93,564 | $10,267 | 1.5% | $61.86 | +60.9% | COM | 681116109 |
| FROG | JFrog Ltd | 348,713 | $10,256 | 1.5% | $27.87 | +8.9% | COM | M6191J100 |
| HRI | Herc Holdings Inc | 53,883 | $10,202 | 1.5% | $114.44 | +71.6% | COM | 42704L104 |
| EXLS | Exlservice Holdings Inc | 228,856 | $10,157 | 1.4% | $29.30 | +47.6% | COM | 302081104 |
| MSA | MSA Safety Inc | 60,702 | $10,063 | 1.4% | $135.58 | +26.4% | COM | 553498106 |
| GLOB | Globant SA | 46,644 | $10,001 | 1.4% | $185.37 | +17.7% | COM | L44385109 |
| ALGM | Allegro Microsystems Inc | 442,821 | $9,680 | 1.4% | $24.09 | -11.6% | COM | 01749D105 |
| LEVI | Levi Strauss & Co | 558,973 | $9,670 | 1.4% | $19.48 | -12.5% | COM | 52736R102 |
| FRSH | Freshworks Inc | 588,915 | $9,523 | 1.4% | $14.21 | 0.0% | COM | 358054104 |
| BL | BlackLine Inc | 156,284 | $9,496 | 1.4% | $60.65 | -1.7% | COM | 09239B109 |
| KGS | Kodiak Gas Services Inc | 231,985 | $9,472 | 1.4% | $27.24 | +32.7% | COM | 50012A108 |
| SITM | SiTime Corp | 44,140 | $9,469 | 1.4% | $121.79 | +67.2% | COM | 82982T106 |
| RGEN | Repligen Corp | 65,109 | $9,372 | 1.3% | $140.87 | +1.8% | COM | 759916109 |
| QTWO | Q2 Holdings Inc | 92,734 | $9,334 | 1.3% | $39.94 | +137.9% | COM | 74736L109 |
| AIT | Applied Industrial Technologies Inc | 38,795 | $9,290 | 1.3% | $132.17 | +86.8% | COM | 03820C105 |
| LSCC | Lattice Semiconductor Corp | 163,337 | $9,253 | 1.3% | $49.16 | — | COM | 518415104 |
| — | Beacon Roofing Supply Inc | 90,954 | $9,239 | 1.3% | $86.88 | — | COM | 073685109 |
| CVSA | Adtalem Global Education Inc | 100,315 | $9,114 | 1.3% | $83.62 | 0.0% | COM | 00737L103 |
| — | Pinnacle Financial Partners Inc | 78,490 | $8,978 | 1.3% | $86.21 | — | COM | 72346Q104 |
| BOOT | Boot Barn Holdings Inc | 58,135 | $8,826 | 1.3% | $78.76 | +87.5% | COM | 099406100 |
| FOUR | Shift4 Payments Inc | 84,751 | $8,795 | 1.3% | $59.76 | +66.1% | COM | 82452J109 |
| RDNT | RadNet Inc | 125,085 | $8,736 | 1.2% | $27.98 | +163.7% | COM | 750491102 |
| HXL | Hexcel Corp | 139,153 | $8,725 | 1.2% | $56.09 | +10.2% | COM | 428291108 |
| AEHR | Aehr Test Systems | 524,231 | $8,718 | 1.2% | $13.71 | -2.7% | COM | 00760J108 |
| FVRR | Fiverr International Ltd | 273,360 | $8,674 | 1.2% | $29.05 | 0.0% | COM | M4R82T106 |
| SKY | Champion Homes Inc | 98,256 | $8,656 | 1.2% | $77.50 | +24.8% | COM | 830830105 |
| ONTO | Onto Innovation Inc | 51,599 | $8,600 | 1.2% | $182.71 | 0.0% | COM | 683344105 |
| GBCI | Glacier Bancorp Inc | 167,992 | $8,437 | 1.2% | $41.60 | +21.3% | COM | 37637Q105 |
| ADUS | Addus HomeCare Corp | 67,061 | $8,406 | 1.2% | $126.40 | 0.0% | COM | 006739106 |
| VERX | Vertex Inc | 155,927 | $8,319 | 1.2% | $16.72 | +190.0% | COM | 92538J106 |
| IPAR | Interparfums Inc | 63,238 | $8,316 | 1.2% | $82.94 | +54.9% | COM | 458334109 |
| STVN | Stevanato Group SpA | 381,624 | $8,316 | 1.2% | $26.40 | -24.3% | COM | T9224W109 |
| ACVA | ACV Auctions Inc | 383,216 | $8,277 | 1.2% | $20.23 | 0.0% | COM | 00091G104 |
| CART | Maplebear Inc | 195,699 | $8,106 | 1.2% | $36.43 | +19.0% | COM | 565394103 |
| SGRY | Surgery Partners Inc | 382,493 | $8,097 | 1.2% | $35.86 | -26.8% | COM | 86881A100 |
| HQY | HealthEquity Inc | 83,625 | $8,024 | 1.1% | $93.19 | 0.0% | COM | 42226A107 |
| MC | Moelis & Co | 107,741 | $7,960 | 1.1% | $60.63 | +13.1% | COM | 60786M105 |
| PRVA | Privia Health Group Inc | 400,489 | $7,830 | 1.1% | $25.17 | -21.3% | COM | 74276R102 |
| LNTH | Lantheus Holdings Inc | 87,497 | $7,827 | 1.1% | $75.62 | +28.8% | COM | 516544103 |
| GTLB | GitLab Inc | 138,693 | $7,815 | 1.1% | $49.53 | +17.7% | COM | 37637K108 |
| WSC | WillScot Holdings Corp | 229,753 | $7,685 | 1.1% | $30.91 | +18.9% | COM | 971378104 |
| ADPT | Adaptive Biotechnologies Corp | 1,274,293 | $7,639 | 1.1% | $10.28 | -46.3% | COM | 00650F109 |
| NXT | NEXTracker Inc | 207,166 | $7,568 | 1.1% | $41.68 | -12.1% | COM | 65290E101 |
| ELF | elf Beauty Inc | 60,210 | $7,559 | 1.1% | $104.09 | +15.2% | COM | 26856L103 |
| RPD | Rapid7 Inc | 186,347 | $7,497 | 1.1% | $51.91 | -21.8% | COM | 753422104 |
| NCNO | nCino Inc | 223,032 | $7,489 | 1.1% | $37.24 | 0.0% | COM | 63947X101 |
| COCO | The Vita Coco Company Inc | 200,623 | $7,405 | 1.1% | $22.80 | +46.1% | COM | 92846Q107 |
| EXPO | Exponent Inc | 82,603 | $7,360 | 1.1% | $82.18 | +20.4% | COM | 30214U102 |
| SG | Sweetgreen Inc | 226,231 | $7,253 | 1.0% | $12.39 | +200.7% | COM | 87043Q108 |
| QTRX | Quanterix Corp | 679,680 | $7,225 | 1.0% | $18.03 | -32.5% | COM | 74766Q101 |
| VRNS | Varonis Systems Inc | 160,518 | $7,132 | 1.0% | $47.73 | +9.0% | COM | 922280102 |
| POWI | Power Integrations Inc | 114,375 | $7,057 | 1.0% | $78.50 | -20.6% | COM | 739276103 |
| BWXT | BWX Technologies Inc | 63,335 | $7,055 | 1.0% | $52.86 | +129.1% | COM | 05605H100 |
| GH | Guardant Health Inc | 230,280 | $7,035 | 1.0% | $25.72 | +9.4% | COM | 40131M109 |
| LNN | Lindsay Corp | 59,398 | $7,027 | 1.0% | $125.89 | -2.8% | COM | 535555106 |
| CROX | Crocs Inc | 63,924 | $7,002 | 1.0% | $102.40 | +13.6% | COM | 227046109 |
| DNLI | Denali Therapeutics Inc | 332,319 | $6,773 | 1.0% | $25.68 | -0.3% | COM | 24823R105 |
| DAVA | Endava Plc | 218,621 | $6,755 | 1.0% | $30.90 | — | ADR | 29260V105 |
| SIBN | SI-BONE Inc | 473,123 | $6,633 | 0.9% | $15.07 | -10.8% | COM | 825704109 |
| IBP | Installed Building Products Inc | 37,225 | $6,524 | 0.9% | $133.11 | +60.4% | COM | 45780R101 |
| ARDT | Ardent Health Partners Inc | 373,904 | $6,386 | 0.9% | $17.53 | -1.1% | COM | 03980N107 |
| MRVI | Maravai LifeSciences Holdings Inc | 1,127,773 | $6,146 | 0.9% | $8.96 | -28.2% | COM | 56600D107 |
| PCOR | Procore Technologies Inc | 80,235 | $6,012 | 0.9% | $62.76 | +13.0% | COM | 74275K108 |
| FN | Fabrinet | 27,062 | $5,950 | 0.8% | $66.71 | +261.4% | COM | G3323L100 |
| CRNX | Crinetics Pharmaceuticals Inc | 111,999 | $5,727 | 0.8% | $31.49 | +77.7% | COM | 22663K107 |
| CFLT | Confluent Inc | 203,863 | $5,700 | 0.8% | $28.69 | -6.6% | COM | 20717M103 |
| HLI | Houlihan Lokey Inc | 31,893 | $5,539 | 0.8% | $47.63 | +264.1% | COM | 441593100 |
| — | Intra-Cellular Therapies Inc | 65,526 | $5,473 | 0.8% | $57.53 | — | COM | 46116X101 |
| — | The AZEK Co Inc | 110,797 | $5,260 | 0.8% | $24.35 | — | COM | 05478C105 |
| ROIV | Roivant Sciences Ltd | 422,730 | $5,001 | 0.7% | $8.88 | +33.1% | COM | G76279101 |
| AVXL | Anavex Life Sciences Corp | 441,915 | $4,746 | 0.7% | $7.69 | 0.0% | COM | 032797300 |
| VERA | Vera Therapeutics Inc | 102,128 | $4,319 | 0.6% | $37.95 | +16.7% | COM | 92337R101 |
| OMCL | Omnicell Inc | 96,863 | $4,312 | 0.6% | $37.68 | +19.2% | COM | 68213N109 |
| GPCR | Structure Therapeutics Inc | 132,604 | $3,596 | 0.5% | $42.46 | — | ADR | 86366E106 |
| GOOS | Canada Goose Holdings Inc | 357,849 | $3,589 | 0.5% | $10.73 | -4.8% | COM | 135086106 |
| CWAN | Clearwater Analytics Holdings Inc | 128,570 | $3,538 | 0.5% | $28.37 | 0.0% | COM | 185123106 |
| VKTX | Viking Therapeutics Inc | 57,504 | $2,314 | 0.3% | $49.57 | +15.0% | COM | 92686J106 |
| OLMA | Olema Pharmaceuticals Inc | 272,372 | $1,588 | 0.2% | $9.99 | 0.0% | COM | 68062P106 |
| MSCI | MSCI Inc | 1,656 | $994 | 0.1% | $476.22 | +24.3% | COM | 55354G100 |
| TW | Tradeweb Markets Inc | 7,562 | $990 | 0.1% | $66.72 | +97.7% | COM | 892672106 |
| WST | West Pharmaceutical Services I | 2,553 | $836 | 0.1% | $337.94 | -7.2% | COM | 955306105 |
| TXRH | Texas Roadhouse Inc | 4,407 | $795 | 0.1% | $74.00 | +149.8% | COM | 882681109 |
| PINS | Pinterest Inc | 27,023 | $784 | 0.1% | $32.56 | -3.5% | COM | 72352L106 |
| DT | Dynatrace Inc | 14,316 | $778 | 0.1% | $49.19 | +10.9% | COM | 268150109 |
| LNG | Cheniere Energy Inc | 3,400 | $731 | 0.1% | $167.13 | +21.5% | COM | 16411R208 |
| MDB | MongoDB Inc | 2,962 | $690 | 0.1% | $314.86 | -10.3% | COM | 60937P106 |
| AXON | Axon Enterprise Inc | 1,143 | $679 | 0.1% | $167.33 | +225.1% | COM | 05464C101 |
| — | CyberArk Software Ltd | 1,320 | $440 | 0.1% | $333.15 | — | COM | M2682V108 |
| EVR | Evercore Inc | 1,565 | $434 | 0.1% | $98.67 | +183.1% | COM | 29977A105 |
| MPWR | Monolithic Power Systems Inc | 520 | $308 | 0.0% | $496.21 | +44.4% | COM | 609839105 |
| ENPH | Enphase Energy Inc | 3,290 | $226 | 0.0% | $111.73 | -29.0% | COM | 29355A107 |
| ULTA | Ulta Beauty Inc | 24 | $10 | 0.0% | $408.92 | -5.3% | COM | 90384S303 |
| IEX | IDEX Corp | 45 | $9 | 0.0% | $196.08 | +9.9% | COM | 45167R104 |
| FTI | TechnipFMC plc | 324 | $9 | 0.0% | $11.15 | +153.4% | COM | G87110105 |
| FIVN | Five9 Inc | 212 | $9 | 0.0% | $59.44 | -39.3% | COM | 338307101 |
| WMS | Advanced Drainage Systems Inc | 72 | $8 | 0.0% | $120.90 | +14.1% | COM | 00790R104 |
| ENTG | Entegris Inc | 84 | $8 | 0.0% | $96.03 | +9.2% | COM | 29362U104 |
| IQV | IQVIA Holdings Inc | 42 | $8 | 0.0% | $204.96 | +2.9% | COM | 46266C105 |
| TT | Trane Technologies PLC | 21 | $8 | 0.0% | $172.70 | +127.9% | COM | G8994E103 |
| VEEV | Veeva Systems Inc | 36 | $8 | 0.0% | $183.05 | +20.1% | COM | 922475108 |
| BLD | TopBuild Corp | 24 | $7 | 0.0% | $286.36 | +28.0% | COM | 89055F103 |
| ESTC | Elastic NV | 75 | $7 | 0.0% | $88.87 | +4.0% | COM | N14506104 |
| — | Skechers USA Inc | 105 | $7 | 0.0% | $62.34 | — | COM | 830566105 |
| DXCM | Dexcom Inc | 90 | $7 | 0.0% | $94.27 | -21.5% | COM | 252131107 |
| DECK | Deckers Outdoor Corp | 33 | $7 | 0.0% | $137.22 | +31.7% | COM | 243537107 |
| VRT | Vertiv Holdings Co | 51 | $6 | 0.0% | $42.45 | +179.2% | COM | 92537N108 |
| PGNY | Progyny Inc | 301 | $5 | 0.0% | $31.11 | -50.1% | COM | 74340E103 |
| IDXX | IDEXX Laboratories Inc | 12 | $5 | 0.0% | $476.77 | -8.0% | COM | 45168D104 |
| FIVE | Five Below Inc | 33 | $3 | 0.0% | $156.47 | -38.9% | COM | 33829M101 |