Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | KORNIT DIGITAL LTD | 2,140,682 | $326M | 6.7% | — | — | SHS | M6372Q113 |
| AXON | AXON ENTERPRISE INC | 1,050,445 | $165M | 3.4% | — | — | COM | 05464C101 |
| PAYC | PAYCOM SOFTWARE INC | 361,261 | $150M | 3.1% | — | — | COM | 70432V102 |
| SPSC | SPS COMM INC | 1,048,902 | $149M | 3.1% | — | — | COM | 78463M107 |
| MGNI | MAGNITE INC | 8,482,357 | $148M | 3.1% | — | — | COM | 55955D100 |
| APPS | DIGITAL TURBINE INC | 2,368,614 | $144M | 3.0% | — | — | COM NEW | 25400W102 |
| EVH | EVOLENT HEALTH INC | 4,998,680 | $138M | 2.8% | — | — | CL A | 30050B101 |
| ETSY | ETSY INC | 600,370 | $131M | 2.7% | — | — | COM | 29786A106 |
| WK | WORKIVA INC | 966,072 | $126M | 2.6% | — | — | COM CL A | 98139A105 |
| CSGP | COSTAR GROUP INC | 1,290,189 | $102M | 2.1% | — | — | COM | 22160N109 |
| AZTA | AZENTA INC | 935,209 | $96.43M | 2.0% | — | — | COM | 114340102 |
| ENPH | ENPHASE ENERGY INC | 523,143 | $95.7M | 2.0% | — | — | COM | 29355A107 |
| VCYT | VERACYTE INC | 1,794,395 | $73.93M | 1.5% | — | — | COM | 92337F107 |
| PRCH | PORCH GROUP INC | 4,697,608 | $73.24M | 1.5% | — | — | COM | 733245104 |
| ENVX | ENOVIX CORPORATION | 2,487,009 | $67.85M | 1.4% | — | — | COM | 293594107 |
| ARRY | ARRAY TECHNOLOGIES INC | 4,058,291 | $63.67M | 1.3% | — | — | COM SHS | 04271T100 |
| — | LIVEPERSON INC | 1,777,117 | $63.48M | 1.3% | — | — | COM | 538146101 |
| SSYS | STRATASYS LTD | 2,436,279 | $59.66M | 1.2% | — | — | SHS | M85548101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,444,123 | $59.27M | 1.2% | — | — | COMMON STOCK | 53190C102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 469,308 | $59.08M | 1.2% | — | — | COM | 109194100 |
| OSIS | OSI SYSTEMS INC | 633,321 | $59.03M | 1.2% | — | — | COM | 671044105 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,942,032 | $58.45M | 1.2% | — | — | CL A | 98956A105 |
| EEFT | EURONET WORLDWIDE INC | 486,987 | $58.03M | 1.2% | — | — | COM | 298736109 |
| KLIC | KULICKE & SOFFA INDS INC | 860,226 | $52.08M | 1.1% | — | — | COM | 501242101 |
| CHGG | CHEGG INC | 1,618,554 | $49.69M | 1.0% | — | — | COM | 163092109 |
| GLOB | GLOBANT S A | 154,024 | $48.38M | 1.0% | — | — | COM | L44385109 |
| LOVE | LOVESAC COMPANY | 712,403 | $47.2M | 1.0% | — | — | COM | 54738L109 |
| TREE | LENDINGTREE INC NEW | 360,220 | $44.16M | 0.9% | — | — | COM | 52603B107 |
| GTLS | CHART INDS INC | 274,498 | $43.78M | 0.9% | — | — | COM | 16115Q308 |
| — | DATTO HLDG CORP | 1,648,677 | $43.44M | 0.9% | — | — | COM | 23821D100 |
| BBBY | OVERSTOCK COM INC DEL | 713,292 | $42.09M | 0.9% | — | — | COM | 690370101 |
| LQDT | LIQUIDITY SVCS INC | 1,863,728 | $41.15M | 0.8% | — | — | COM | 53635B107 |
| — | 2U INC | 2,031,352 | $40.77M | 0.8% | — | — | COM | 90214J101 |
| CRCT | CRICUT INC | 1,779,127 | $39.3M | 0.8% | — | — | COM CL A | 22658D100 |
| HQY | HEALTHEQUITY INC | 821,467 | $36.34M | 0.7% | — | — | COM | 42226A107 |
| DOMO | DOMO INC | 723,065 | $35.86M | 0.7% | — | — | COM CL B | 257554105 |
| VCTR | VICTORY CAP HLDGS INC | 879,608 | $32.13M | 0.7% | — | — | COM CL A | 92645B103 |
| CSTL | CASTLE BIOSCIENCES INC | 737,374 | $31.61M | 0.7% | — | — | COM | 14843C105 |
| TDUP | THREDUP INC | 2,476,063 | $31.59M | 0.7% | — | — | CL A | 88556E102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 682,151 | $31.56M | 0.6% | — | — | COM | 199333105 |
| QTRX | QUANTERIX CORP | 738,540 | $31.31M | 0.6% | — | — | COM | 74766Q101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 755,989 | $30.88M | 0.6% | — | — | COM CL A | 971378104 |
| POWI | POWER INTEGRATIONS INC | 322,961 | $30M | 0.6% | — | — | COM | 739276103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 2,978,807 | $29.85M | 0.6% | — | — | COM | P73684113 |
| GRBK | GREEN BRICK PARTNERS INC | 961,474 | $29.16M | 0.6% | — | — | COM | 392709101 |
| SPT | SPROUT SOCIAL INC | 309,254 | $28.05M | 0.6% | — | — | COM CL A | 85209W109 |
| LAD | LITHIA MTRS INC | 93,109 | $27.65M | 0.6% | — | — | COM | 536797103 |
| VRNS | VARONIS SYS INC | 521,013 | $25.41M | 0.5% | — | — | COM | 922280102 |
| EVER | EVERQUOTE INC | 1,619,322 | $25.36M | 0.5% | — | — | COM CL A | 30041R108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,483,694 | $24.87M | 0.5% | — | — | COM | 33748L101 |
| FLEX | FLEX LTD | 1,311,528 | $24.04M | 0.5% | — | — | ORD | Y2573F102 |
| PSTG | PURE STORAGE INC | 733,427 | $23.87M | 0.5% | — | — | CL A | 74624M102 |
| BMBL | BUMBLE INC | 695,806 | $23.56M | 0.5% | — | — | COM CL A | 12047B105 |
| VCEL | VERICEL CORP | 576,253 | $22.65M | 0.5% | — | — | COM | 92346J108 |
| CNMD | CONMED CORP | 156,007 | $22.12M | 0.5% | — | — | COM | 207410101 |
| MTRN | MATERION CORP | 239,725 | $22.04M | 0.5% | — | — | COM | 576690101 |
| GENI | GENIUS SPORTS LIMITED | 2,878,474 | $21.88M | 0.5% | — | — | SHARES CL A | G3934V109 |
| JRVR | JAMES RIV GROUP LTD | 754,428 | $21.73M | 0.4% | — | — | COM | G5005R107 |
| TCBI | TEXAS CAP BANCSHARES INC | 359,996 | $21.69M | 0.4% | — | — | COM | 88224Q107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,453,547 | $21.28M | 0.4% | — | — | COMMON STOCK | 02128L106 |
| COCO | VITA COCO CO INC | 1,877,208 | $20.97M | 0.4% | — | — | COM | 92846Q107 |
| ORGO | ORGANOGENESIS HLDGS INC | 2,249,590 | $20.79M | 0.4% | — | — | COM | 68621F102 |
| MASS | 908 DEVICES INC | 795,483 | $20.58M | 0.4% | — | — | COM | 65443P102 |
| IIPR | INNOVATIVE INDL PPTYS INC | 75,587 | $19.87M | 0.4% | — | — | COM | 45781V101 |
| KNSL | KINSALE CAP GROUP INC | 81,873 | $19.48M | 0.4% | — | — | COM | 49714P108 |
| LOPE | GRAND CANYON ED INC | 226,958 | $19.45M | 0.4% | — | — | COM | 38526M106 |
| THRM | GENTHERM INC | 223,524 | $19.42M | 0.4% | — | — | COM | 37253A103 |
| DAR | DARLING INGREDIENTS INC | 273,646 | $18.96M | 0.4% | — | — | COM | 237266101 |
| SSTI | SHOTSPOTTER INC | 640,816 | $18.92M | 0.4% | — | — | COM | 82536T107 |
| — | AFFIMED N V | 3,379,376 | $18.65M | 0.4% | — | — | COM | N01045108 |
| CXM | SPRINKLR INC | 1,142,695 | $18.14M | 0.4% | — | — | CL A | 85208T107 |
| HGTY | HAGERTY INC | 1,271,466 | $18.03M | 0.4% | — | — | CL A COM | 405166109 |
| LXFR | LUXFER HOLDINGS PLC | 928,790 | $17.93M | 0.4% | — | — | SHS | G5698W116 |
| NEO | NEOGENOMICS INC | 521,041 | $17.78M | 0.4% | — | — | COM NEW | 64049M209 |
| — | PROS HOLDINGS INC | 514,386 | $17.74M | 0.4% | — | — | COM | 74346Y103 |
| — | PERFICIENT INC | 133,117 | $17.21M | 0.4% | — | — | COM | 71375U101 |
| — | ICAD INC | 2,382,896 | $17.16M | 0.4% | — | — | COM NEW | 44934S206 |
| NMRK | NEWMARK GROUP INC | 914,339 | $17.1M | 0.4% | — | — | CL A | 65158N102 |
| HCAT | HEALTH CATALYST INC | 423,472 | $16.78M | 0.3% | — | — | COM | 42225T107 |
| VICR | VICOR CORP | 129,973 | $16.5M | 0.3% | — | — | COM | 925815102 |
| — | EXECUTIVE NETWORK PARTNERING | 1,677,934 | $16.46M | 0.3% | — | — | CL A | 30158L100 |
| SIBN | SI-BONE INC | 738,942 | $16.41M | 0.3% | — | — | COM | 825704109 |
| RPD | RAPID7 INC | 138,051 | $16.25M | 0.3% | — | — | COM | 753422104 |
| BLFS | BIOLIFE SOLUTIONS INC | 434,432 | $16.19M | 0.3% | — | — | COM NEW | 09062W204 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 170,200 | $16.17M | 0.3% | — | — | SPONSORED ADR | 82706C108 |
| RBC | RBC BEARINGS INC | 78,225 | $15.8M | 0.3% | — | — | COM | 75524B104 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | 1,130,578 | $15.66M | 0.3% | — | — | COM | 09058V103 |
| CSIQ | CANADIAN SOLAR INC | 500,323 | $15.65M | 0.3% | — | — | COM | 136635109 |
| KIDS | ORTHOPEDIATRICS CORP | 260,023 | $15.56M | 0.3% | — | — | COM | 68752L100 |
| MPAA | MOTORCAR PTS AMER INC | 906,924 | $15.48M | 0.3% | — | — | COM | 620071100 |
| MLAB | MESA LABS INC | 46,618 | $15.29M | 0.3% | — | — | COM | 59064R109 |
| INMD | INMODE LTD | 212,435 | $14.99M | 0.3% | — | — | SHS | M5425M103 |
| CEVA | CEVA INC | 344,359 | $14.89M | 0.3% | — | — | COM | 157210105 |
| RUSHA | RUSH ENTERPRISES INC | 263,893 | $14.68M | 0.3% | — | — | CL A | 781846209 |
| CYRX | CRYOPORT INC | 240,844 | $14.25M | 0.3% | — | — | COM PAR $0.001 | 229050307 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,005,193 | $13.91M | 0.3% | — | — | CL A | 16842Q100 |
| ENTA | ENANTA PHARMACEUTICALS INC | 185,411 | $13.87M | 0.3% | — | — | COM | 29251M106 |
| NTLA | INTELLIA THERAPEUTICS INC | 115,783 | $13.69M | 0.3% | — | — | COM | 45826J105 |
| CHEF | CHEFS WHSE INC | 392,450 | $13.07M | 0.3% | — | — | COM | 163086101 |
| PLOW | DOUGLAS DYNAMICS INC | 330,052 | $12.89M | 0.3% | — | — | COM | 25960R105 |
| TITN | TITAN MACHY INC | 381,508 | $12.85M | 0.3% | — | — | COM | 88830R101 |
| DSGR | LAWSON PRODS INC | 226,800 | $12.42M | 0.3% | — | — | COM | 520776105 |
| ACTG | ACACIA RESH CORP | 2,353,694 | $12.07M | 0.2% | — | — | ACACIA TCH COM | 003881307 |
| GTN | GRAY TELEVISION INC | 582,374 | $11.74M | 0.2% | — | — | COM | 389375106 |
| HBIO | HARVARD BIOSCIENCE INC | 1,657,823 | $11.69M | 0.2% | — | — | COM | 416906105 |
| — | TECHTARGET INC | 113,852 | $10.89M | 0.2% | — | — | COM | 87874R100 |
| WIX | WIX COM LTD | 68,367 | $10.79M | 0.2% | — | — | SHS | M98068105 |
| LGND | LIGAND PHARMACEUTICALS INC | 69,141 | $10.68M | 0.2% | — | — | COM NEW | 53220K504 |
| VECO | VEECO INSTRS INC DEL | 370,778 | $10.56M | 0.2% | — | — | COM | 922417100 |
| RDWR | RADWARE LTD | 252,648 | $10.52M | 0.2% | — | — | ORD | M81873107 |
| SRI | STONERIDGE INC | 525,311 | $10.37M | 0.2% | — | — | COM | 86183P102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 488,895 | $10M | 0.2% | — | — | COM | 69404D108 |
| CIEN | CIENA CORP | 125,977 | $9.696M | 0.2% | — | — | COM NEW | 171779309 |
| — | WNS HLDGS LTD | 107,099 | $9.448M | 0.2% | — | — | SPON ADR | 92932M101 |
| AMBA | AMBARELLA INC | 46,410 | $9.416M | 0.2% | — | — | SHS | G037AX101 |
| — | IMMUNOGEN INC | 1,266,690 | $9.399M | 0.2% | — | — | COM | 45253H101 |
| CWST | CASELLA WASTE SYS INC | 109,265 | $9.333M | 0.2% | — | — | CL A | 147448104 |
| — | SILK RD MED INC | 214,239 | $9.129M | 0.2% | — | — | COM | 82710M100 |
| — | LIMELIGHT NETWORKS INC | 2,604,120 | $8.932M | 0.2% | — | — | COM | 53261M104 |
| — | AERIE PHARMACEUTICALS INC | 1,238,883 | $8.697M | 0.2% | — | — | COM | 00771V108 |
| — | AMERICAN WELL CORP | 1,415,455 | $8.549M | 0.2% | — | — | CL A | 03044L105 |
| ONTO | ONTO INNOVATION INC | 83,696 | $8.473M | 0.2% | — | — | COM | 683344105 |
| INSM | INSMED INC | 305,663 | $8.326M | 0.2% | — | — | COM PAR $.01 | 457669307 |
| — | RENALYTIX PLC | 521,248 | $8.288M | 0.2% | — | — | ADS | 75973T101 |
| NTRA | NATERA INC | 88,028 | $8.221M | 0.2% | — | — | COM | 632307104 |
| DH | DEFINITIVE HEALTHCARE CORP | 298,385 | $8.155M | 0.2% | — | — | CLASS A COM | 24477E103 |
| HDSN | HUDSON TECHNOLOGIES INC | 1,828,960 | $8.121M | 0.2% | — | — | COM | 444144109 |
| ATRC | ATRICURE INC | 114,287 | $7.946M | 0.2% | — | — | COM | 04963C209 |
| FATE | FATE THERAPEUTICS INC | 133,401 | $7.805M | 0.2% | — | — | COM | 31189P102 |
| NTNX | NUTANIX INC | 242,370 | $7.722M | 0.2% | — | — | CL A | 67059N108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,144,540 | $7.646M | 0.2% | — | — | COM | 00973N102 |
| AXTI | AXT INC | 835,405 | $7.36M | 0.2% | — | — | COM | 00246W103 |
| — | KINIKSA PHARMACEUTICALS LTD | 599,522 | $7.056M | 0.1% | — | — | COM CL A | G5269C101 |
| XENE | XENON PHARMACEUTICALS INC | 217,301 | $6.788M | 0.1% | — | — | COM | 98420N105 |
| — | NEW RELIC INC | 61,533 | $6.766M | 0.1% | — | — | COM | 64829B100 |
| BEAM | BEAM THERAPEUTICS INC | 83,392 | $6.646M | 0.1% | — | — | COM | 07373V105 |
| PLSE | PULSE BIOSCIENCES INC | 435,160 | $6.445M | 0.1% | — | — | COM | 74587B101 |
| SLAB | SILICON LABORATORIES INC | 30,728 | $6.343M | 0.1% | — | — | COM | 826919102 |
| QLYS | QUALYS INC | 46,132 | $6.33M | 0.1% | — | — | COM | 74758T303 |
| — | SHARPS COMPLIANCE CORP | 854,585 | $6.093M | 0.1% | — | — | COM | 820017101 |
| — | COMPUTER TASK GROUP INC | 610,904 | $6.091M | 0.1% | — | — | COM | 205477102 |
| SPRO | SPERO THERAPEUTICS INC | 378,932 | $6.067M | 0.1% | — | — | COM | 84833T103 |
| PTC | PTC INC | 49,742 | $6.026M | 0.1% | — | — | COM | 69370C100 |
| RCUS | ARCUS BIOSCIENCES INC | 137,387 | $5.56M | 0.1% | — | — | COM | 03969F109 |
| WDC | WESTERN DIGITAL CORP. | 84,980 | $5.542M | 0.1% | — | — | COM | 958102105 |
| CALY | CALLAWAY GOLF CO | 200,499 | $5.502M | 0.1% | — | — | COM | 131193104 |
| — | BLUEPRINT MEDICINES CORP | 50,725 | $5.433M | 0.1% | — | — | COM | 09627Y109 |
| HLIT | HARMONIC INC | 461,213 | $5.424M | 0.1% | — | — | COM | 413160102 |
| AIRG | AIRGAIN INC | 504,262 | $5.36M | 0.1% | — | — | COM | 00938A104 |
| — | HESKA CORP | 27,843 | $5.081M | 0.1% | — | — | COM RESTRC NEW | 42805E306 |
| XNCR | XENCOR INC | 122,835 | $4.928M | 0.1% | — | — | COM | 98401F105 |
| AIP | ARTERIS INC | 226,531 | $4.782M | 0.1% | — | — | COM | 04302A104 |
| CTSO | CYTOSORBENTS CORP | 1,105,607 | $4.632M | 0.1% | — | — | COM NEW | 23283X206 |
| PRTA | PROTHENA CORP PLC | 90,179 | $4.455M | 0.1% | — | — | SHS | G72800108 |
| CERS | CERUS CORP | 645,565 | $4.396M | 0.1% | — | — | COM | 157085101 |
| — | BIOMERICA INC | 1,102,573 | $4.289M | 0.1% | — | — | COM NEW | 09061H307 |
| SKIN | THE BEAUTY HEALTH COMPANY | 173,224 | $4.185M | 0.1% | — | — | COM CL A | 88331L108 |
| CRVL | CORVEL CORP | 19,847 | $4.128M | 0.1% | — | — | COM | 221006109 |
| AMN | AMN HEALTHCARE SVCS INC | 32,604 | $3.988M | 0.1% | — | — | COM | 001744101 |
| TTD | THE TRADE DESK INC | 43,503 | $3.987M | 0.1% | — | — | COM CL A | 88339J105 |
| APLS | APELLIS PHARMACEUTICALS INC | 83,601 | $3.953M | 0.1% | — | — | COM | 03753U106 |
| MPWR | MONOLITHIC PWR SYS INC | 7,685 | $3.791M | 0.1% | — | — | COM | 609839105 |
| PLRX | PLIANT THERAPEUTICS INC | 273,185 | $3.688M | 0.1% | — | — | COM | 729139105 |
| CRSP | CRISPR THERAPEUTICS AG | 47,541 | $3.603M | 0.1% | — | — | NAMEN AKT | H17182108 |
| — | REVANCE THERAPEUTICS INC | 216,497 | $3.533M | 0.1% | — | — | COM | 761330109 |
| — | CYBERARK SOFTWARE LTD | 20,247 | $3.508M | 0.1% | — | — | SHS | M2682V108 |
| — | SIERRA WIRELESS INC | 191,508 | $3.374M | 0.1% | — | — | COM | 826516106 |
| — | PARATEK PHARMACEUTICALS INC | 749,740 | $3.366M | 0.1% | — | — | COM | 699374302 |
| EDIT | EDITAS MEDICINE INC | 125,183 | $3.324M | 0.1% | — | — | COM | 28106W103 |
| PTLO | PORTILLOS INC | 87,053 | $3.268M | 0.1% | — | — | COM CL A | 73642K106 |
| MGNX | MACROGENICS INC | 199,541 | $3.203M | 0.1% | — | — | COM | 556099109 |
| — | OLINK HLDG AB | 170,021 | $3.094M | 0.1% | — | — | SPONSORED ADS | 680710100 |
| — | EVERBRIDGE INC | 42,813 | $2.883M | 0.1% | — | — | COM | 29978A104 |
| VERI | VERITONE INC | 128,203 | $2.882M | 0.1% | — | — | COM | 92347M100 |
| DMTKQ | DERMTECH INC | 147,095 | $2.324M | 0.0% | — | — | COM | 24984K105 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 55,405 | $2.051M | 0.0% | — | — | COM | 03969T109 |
| — | KEZAR LIFE SCIENCES INC | 116,262 | $1.944M | 0.0% | — | — | COM | 49372L100 |
| — | 23ANDME HOLDING CO | 263,788 | $1.757M | 0.0% | — | — | CLASS A COM | 90138Q108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 524,612 | $1.537M | 0.0% | — | — | COM | 98422E103 |
| — | JOUNCE THERAPEUTICS INC | 168,424 | $1.406M | 0.0% | — | — | COM | 481116101 |
| CRBU | CARIBOU BIOSCIENCES INC | 82,127 | $1.239M | 0.0% | — | — | COM | 142038108 |
| MITK | MITEK SYS INC | 25,242 | $448K | 0.0% | — | — | COM NEW | 606710200 |
| — | EXECUTIVE NETWORK PARTNERING | 415,891 | $282K | 0.0% | — | — | *W EXP 09/25/202 | 30158L118 |
| RCEL | AVITA MEDICAL INC | 21,732 | $260K | 0.0% | — | — | COM | 05380C102 |
| LFMD | LIFEMD INC | 53,954 | $209K | 0.0% | — | — | COM | 53216B104 |
| — | FREQUENCY THERAPEUTICS INC | 39,346 | $202K | 0.0% | — | — | COM | 35803L108 |