Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ENPH | ENPHASE ENERGY INC | 615,318 | $120M | 4.1% | — | — | COM | 29355A107 |
| PAYC | PAYCOM SOFTWARE INC | 380,267 | $107M | 3.6% | — | — | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 1,718,051 | $104M | 3.5% | — | — | COM | 22160N109 |
| SPSC | SPS COMM INC | 889,022 | $101M | 3.4% | — | — | COM | 78463M107 |
| EVH | EVOLENT HEALTH INC | 3,181,532 | $97.7M | 3.3% | — | — | CL A | 30050B101 |
| KRNT | KORNIT DIGITAL LTD | 2,954,447 | $93.66M | 3.2% | — | — | SHS | M6372Q113 |
| AXON | AXON ENTERPRISE INC | 985,172 | $91.79M | 3.1% | — | — | COM | 05464C101 |
| MGNI | MAGNITE INC | 9,499,258 | $84.35M | 2.9% | — | — | COM | 55955D100 |
| ETSY | ETSY INC | 1,018,438 | $74.56M | 2.5% | — | — | COM | 29786A106 |
| AZTA | AZENTA INC | 1,006,400 | $72.56M | 2.5% | — | — | COM | 114340102 |
| ARRY | ARRAY TECHNOLOGIES INC | 6,177,656 | $68.02M | 2.3% | — | — | COM SHS | 04271T100 |
| APPS | DIGITAL TURBINE INC | 3,149,943 | $55.03M | 1.9% | — | — | COM NEW | 25400W102 |
| HQY | HEALTHEQUITY INC | 864,057 | $53.04M | 1.8% | — | — | COM | 42226A107 |
| EEFT | EURONET WORLDWIDE INC | 474,484 | $47.73M | 1.6% | — | — | COM | 298736109 |
| GTLS | CHART INDS INC | 272,335 | $45.58M | 1.6% | — | — | COM | 16115Q308 |
| TOST | TOAST INC | 3,468,530 | $44.88M | 1.5% | — | — | CL A | 888787108 |
| OSIS | OSI SYSTEMS INC | 514,397 | $43.95M | 1.5% | — | — | COM | 671044105 |
| SSYS | STRATASYS LTD | 2,331,131 | $43.69M | 1.5% | — | — | SHS | M85548101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 3,090,205 | $39.8M | 1.4% | — | — | COMMON STOCK | 53190C102 |
| VCYT | VERACYTE INC | 1,947,003 | $38.74M | 1.3% | — | — | COM | 92337F107 |
| WK | WORKIVA INC | 505,406 | $33.35M | 1.1% | — | — | COM CL A | 98139A105 |
| PCTY | PAYLOCITY HLDG CORP | 182,616 | $31.85M | 1.1% | — | — | COM | 70438V106 |
| KLIC | KULICKE & SOFFA INDS INC | 694,677 | $29.74M | 1.0% | — | — | COM | 501242101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 913,752 | $29.62M | 1.0% | — | — | COM CL A | 971378104 |
| LQDT | LIQUIDITY SVCS INC | 2,128,332 | $28.61M | 1.0% | — | — | COM | 53635B107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,327,702 | $28.6M | 1.0% | — | — | CL A | 98956A105 |
| BMBL | BUMBLE INC | 1,014,106 | $28.55M | 1.0% | — | — | COM CL A | 12047B105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 321,208 | $27.15M | 0.9% | — | — | COM | 109194100 |
| ENVX | ENOVIX CORPORATION | 2,908,527 | $25.91M | 0.9% | — | — | COM | 293594107 |
| COCO | VITA COCO CO INC | 2,635,046 | $25.8M | 0.9% | — | — | COM | 92846Q107 |
| PRCH | PORCH GROUP INC | 9,998,058 | $25.59M | 0.9% | — | — | COM | 733245104 |
| LOVE | LOVESAC COMPANY | 909,982 | $25.02M | 0.9% | — | — | COM | 54738L109 |
| VCTR | VICTORY CAP HLDGS INC | 938,936 | $22.63M | 0.8% | — | — | COM CL A | 92645B103 |
| JRVR | JAMES RIV GROUP LTD | 839,381 | $20.8M | 0.7% | — | — | COM | G5005R107 |
| DOMO | DOMO INC | 730,109 | $20.3M | 0.7% | — | — | COM CL B | 257554105 |
| RGEN | REPLIGEN CORP | 123,422 | $20.04M | 0.7% | — | — | COM | 759916109 |
| CSTL | CASTLE BIOSCIENCES INC | 906,764 | $19.9M | 0.7% | — | — | COM | 14843C105 |
| — | COUPA SOFTWARE INC | 334,519 | $19.1M | 0.7% | — | — | COM | 22266L106 |
| — | LIVEPERSON INC | 1,350,222 | $19.09M | 0.7% | — | — | COM | 538146101 |
| MASS | 908 DEVICES INC | 900,255 | $18.54M | 0.6% | — | — | COM | 65443P102 |
| DH | DEFINITIVE HEALTHCARE CORP | 776,633 | $17.81M | 0.6% | — | — | CLASS A COM | 24477E103 |
| SPT | SPROUT SOCIAL INC | 303,614 | $17.63M | 0.6% | — | — | COM CL A | 85209W109 |
| QTRX | QUANTERIX CORP | 1,073,855 | $17.39M | 0.6% | — | — | COM | 74766Q101 |
| SSTI | SHOTSPOTTER INC | 621,786 | $16.73M | 0.6% | — | — | COM | 82536T107 |
| KIDS | ORTHOPEDIATRICS CORP | 387,506 | $16.72M | 0.6% | — | — | COM | 68752L100 |
| FIGS | FIGS INC | 1,816,025 | $16.54M | 0.6% | — | — | CL A | 30260D103 |
| HGTY | HAGERTY INC | 1,419,416 | $16.31M | 0.6% | — | — | CL A COM | 405166109 |
| — | LIMELIGHT NETWORKS INC | 7,024,111 | $16.23M | 0.6% | — | — | COM | 53261M104 |
| PSTG | PURE STORAGE INC | 628,055 | $16.15M | 0.6% | — | — | CL A | 74624M102 |
| — | PROS HOLDINGS INC | 611,638 | $16.04M | 0.5% | — | — | COM | 74346Y103 |
| TCBI | TEXAS CAP BANCSHARES INC | 300,468 | $15.82M | 0.5% | — | — | COM | 88224Q107 |
| POWI | POWER INTEGRATIONS INC | 207,933 | $15.6M | 0.5% | — | — | COM | 739276103 |
| TREE | LENDINGTREE INC NEW | 352,521 | $15.45M | 0.5% | — | — | COM | 52603B107 |
| THRM | GENTHERM INC | 243,519 | $15.2M | 0.5% | — | — | COM | 37253A103 |
| CWST | CASELLA WASTE SYS INC | 207,419 | $15.07M | 0.5% | — | — | CL A | 147448104 |
| NTRA | NATERA INC | 416,710 | $14.77M | 0.5% | — | — | COM | 632307104 |
| LAD | LITHIA MTRS INC | 52,696 | $14.48M | 0.5% | — | — | COM | 536797103 |
| VCEL | VERICEL CORP | 571,993 | $14.4M | 0.5% | — | — | COM | 92346J108 |
| SICPQ | SILVERGATE CAP CORP | 263,082 | $14.08M | 0.5% | — | — | CL A | 82837P408 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 494,937 | $14.04M | 0.5% | — | — | COM | 199333105 |
| AMRC | AMERESCO INC | 304,878 | $13.89M | 0.5% | — | — | CL A | 02361E108 |
| RBC | RBC BEARINGS INC | 74,652 | $13.81M | 0.5% | — | — | COM | 75524B104 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 957,257 | $13.8M | 0.5% | — | — | COM | 33748L101 |
| EVER | EVERQUOTE INC | 1,548,660 | $13.69M | 0.5% | — | — | COM CL A | 30041R108 |
| MLAB | MESA LABS INC | 66,850 | $13.63M | 0.5% | — | — | COM | 59064R109 |
| — | PERFICIENT INC | 145,201 | $13.31M | 0.5% | — | — | COM | 71375U101 |
| AMBA | AMBARELLA INC | 202,937 | $13.28M | 0.5% | — | — | SHS | G037AX101 |
| VECO | VEECO INSTRS INC DEL | 663,782 | $12.88M | 0.4% | — | — | COM | 922417100 |
| GENI | GENIUS SPORTS LIMITED | 5,670,940 | $12.76M | 0.4% | — | — | SHARES CL A | G3934V109 |
| CALY | CALLAWAY GOLF CO | 617,742 | $12.6M | 0.4% | — | — | COM | 131193104 |
| VRNS | VARONIS SYS INC | 428,147 | $12.55M | 0.4% | — | — | COM | 922280102 |
| VICR | VICOR CORP | 224,057 | $12.26M | 0.4% | — | — | COM | 925815102 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,695,792 | $12.16M | 0.4% | — | — | COM | P73684113 |
| SRI | STONERIDGE INC | 672,971 | $11.54M | 0.4% | — | — | COM | 86183P102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 891,197 | $11.46M | 0.4% | — | — | COM CL A | 88331L108 |
| — | SIERRA WIRELESS INC | 484,711 | $11.34M | 0.4% | — | — | COM | 826516106 |
| CEVA | CEVA INC | 334,896 | $11.24M | 0.4% | — | — | COM | 157210105 |
| MTRN | MATERION CORP | 148,916 | $10.98M | 0.4% | — | — | COM | 576690101 |
| — | AFFIMED N V | 3,901,845 | $10.81M | 0.4% | — | — | COM | N01045108 |
| — | OLINK HLDG AB | 710,684 | $10.8M | 0.4% | — | — | SPONSORED ADS | 680710100 |
| GLOB | GLOBANT S A | 61,290 | $10.66M | 0.4% | — | — | COM | L44385109 |
| BLFS | BIOLIFE SOLUTIONS INC | 757,465 | $10.46M | 0.4% | — | — | COM NEW | 09062W204 |
| CYRX | CRYOPORT INC | 327,629 | $10.15M | 0.3% | — | — | COM PAR $0.001 | 229050307 |
| RPD | RAPID7 INC | 151,709 | $10.13M | 0.3% | — | — | COM | 753422104 |
| EPAM | EPAM SYS INC | 33,100 | $9.757M | 0.3% | — | — | COM | 29414B104 |
| — | ICAD INC | 2,435,522 | $9.742M | 0.3% | — | — | COM NEW | 44934S206 |
| SIBN | SI-BONE INC | 680,418 | $8.982M | 0.3% | — | — | COM | 825704109 |
| IIPR | INNOVATIVE INDL PPTYS INC | 79,034 | $8.683M | 0.3% | — | — | COM | 45781V101 |
| XENE | XENON PHARMACEUTICALS INC | 284,772 | $8.663M | 0.3% | — | — | COM | 98420N105 |
| NTLA | INTELLIA THERAPEUTICS INC | 164,345 | $8.506M | 0.3% | — | — | COM | 45826J105 |
| — | IMMUNOGEN INC | 1,881,796 | $8.468M | 0.3% | — | — | COM | 45253H101 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,134,202 | $8.404M | 0.3% | — | — | CL A | 16842Q100 |
| — | WNS HLDGS LTD | 112,461 | $8.394M | 0.3% | — | — | SPON ADR | 92932M101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 934,246 | $8.38M | 0.3% | — | — | COMMON STOCK | 02128L106 |
| HCAT | HEALTH CATALYST INC | 565,798 | $8.198M | 0.3% | — | — | COM | 42225T107 |
| RDWR | RADWARE LTD | 375,418 | $8.135M | 0.3% | — | — | ORD | M81873107 |
| CHGG | CHEGG INC | 424,889 | $7.979M | 0.3% | — | — | COM | 163092109 |
| DAR | DARLING INGREDIENTS INC | 129,302 | $7.732M | 0.3% | — | — | COM | 237266101 |
| GDYN | GRID DYNAMICS HLDGS INC | 458,847 | $7.718M | 0.3% | — | — | CL A | 39813G109 |
| — | TECHTARGET INC | 115,674 | $7.602M | 0.3% | — | — | COM | 87874R100 |
| — | AMERICAN WELL CORP | 1,636,424 | $7.069M | 0.2% | — | — | CL A | 03044L105 |
| FATE | FATE THERAPEUTICS INC | 263,156 | $6.521M | 0.2% | — | — | COM | 31189P102 |
| APLS | APELLIS PHARMACEUTICALS INC | 141,592 | $6.403M | 0.2% | — | — | COM | 03753U106 |
| RCUS | ARCUS BIOSCIENCES INC | 250,385 | $6.345M | 0.2% | — | — | COM | 03969F109 |
| CIEN | CIENA CORP | 137,349 | $6.277M | 0.2% | — | — | COM NEW | 171779309 |
| PAR | PAR TECHNOLOGY CORP | 161,770 | $6.065M | 0.2% | — | — | COM | 698884103 |
| — | HESKA CORP | 63,653 | $6.016M | 0.2% | — | — | COM RESTRC NEW | 42805E306 |
| KNSL | KINSALE CAP GROUP INC | 25,718 | $5.906M | 0.2% | — | — | COM | 49714P108 |
| ONTO | ONTO INNOVATION INC | 84,546 | $5.896M | 0.2% | — | — | COM | 683344105 |
| PTC | PTC INC | 54,865 | $5.834M | 0.2% | — | — | COM | 69370C100 |
| AXTI | AXT INC | 971,340 | $5.692M | 0.2% | — | — | COM | 00246W103 |
| QLYS | QUALYS INC | 44,589 | $5.624M | 0.2% | — | — | COM | 74758T303 |
| HBIO | HARVARD BIOSCIENCE INC | 1,532,693 | $5.518M | 0.2% | — | — | COM | 416906105 |
| RVLV | REVOLVE GROUP INC | 212,240 | $5.499M | 0.2% | — | — | CL A | 76156B107 |
| — | AERIE PHARMACEUTICALS INC | 707,398 | $5.305M | 0.2% | — | — | COM | 00771V108 |
| HDSN | HUDSON TECHNOLOGIES INC | 700,896 | $5.264M | 0.2% | — | — | COM | 444144109 |
| — | BLUEPRINT MEDICINES CORP | 103,646 | $5.235M | 0.2% | — | — | COM | 09627Y109 |
| ORGO | ORGANOGENESIS HLDGS INC | 991,980 | $4.841M | 0.2% | — | — | COM | 68621F102 |
| PTLO | PORTILLOS INC | 291,710 | $4.769M | 0.2% | — | — | COM CL A | 73642K106 |
| SLAB | SILICON LABORATORIES INC | 33,028 | $4.631M | 0.2% | — | — | COM | 826919102 |
| XNCR | XENCOR INC | 168,962 | $4.624M | 0.2% | — | — | COM | 98401F105 |
| INMD | INMODE LTD | 202,579 | $4.54M | 0.2% | — | — | SHS | M5425M103 |
| HLIT | HARMONIC INC | 516,471 | $4.478M | 0.2% | — | — | COM | 413160102 |
| LFUS | LITTELFUSE INC | 17,144 | $4.355M | 0.1% | — | — | COM | 537008104 |
| ATRC | ATRICURE INC | 106,271 | $4.342M | 0.1% | — | — | COM | 04963C209 |
| PRTA | PROTHENA CORP PLC | 159,325 | $4.326M | 0.1% | — | — | SHS | G72800108 |
| PLRX | PLIANT THERAPEUTICS INC | 529,811 | $4.244M | 0.1% | — | — | COM | 729139105 |
| — | SHOCKWAVE MED INC | 22,027 | $4.211M | 0.1% | — | — | COM | 82489T104 |
| MTCH | MATCH GROUP INC NEW | 60,193 | $4.195M | 0.1% | — | — | COM | 57667L107 |
| CRVL | CORVEL CORP | 28,411 | $4.184M | 0.1% | — | — | COM | 221006109 |
| — | CHEMOCENTRYX INC | 168,245 | $4.169M | 0.1% | — | — | COM | 16383L106 |
| LXFR | LUXFER HOLDINGS PLC | 272,332 | $4.118M | 0.1% | — | — | SHS | G5698W116 |
| — | KINIKSA PHARMACEUTICALS LTD | 419,995 | $4.07M | 0.1% | — | — | COM CL A | G5269C101 |
| AIRG | AIRGAIN INC | 489,532 | $3.975M | 0.1% | — | — | COM | 00938A104 |
| GRBK | GREEN BRICK PARTNERS INC | 198,234 | $3.879M | 0.1% | — | — | COM | 392709101 |
| NTNX | NUTANIX INC | 265,073 | $3.878M | 0.1% | — | — | CL A | 67059N108 |
| TDUP | THREDUP INC | 1,519,519 | $3.799M | 0.1% | — | — | CL A | 88556E102 |
| APPN | APPIAN CORP | 75,616 | $3.581M | 0.1% | — | — | CL A | 03782L101 |
| GO | GROCERY OUTLET HLDG CORP | 78,221 | $3.335M | 0.1% | — | — | COM | 39874R101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 889,066 | $3.29M | 0.1% | — | — | COM | 00973N102 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 721,408 | $3.189M | 0.1% | — | — | COM | 69404D108 |
| — | BIOMERICA INC | 1,102,993 | $3.188M | 0.1% | — | — | COM NEW | 09061H307 |
| BEAM | BEAM THERAPEUTICS INC | 80,928 | $3.133M | 0.1% | — | — | COM | 07373V105 |
| MPWR | MONOLITHIC PWR SYS INC | 8,128 | $3.121M | 0.1% | — | — | COM | 609839105 |
| — | REVANCE THERAPEUTICS INC | 223,631 | $3.091M | 0.1% | — | — | COM | 761330109 |
| CTSO | CYTOSORBENTS CORP | 1,384,014 | $3.031M | 0.1% | — | — | COM NEW | 23283X206 |
| CRSP | CRISPR THERAPEUTICS AG | 49,776 | $3.025M | 0.1% | — | — | NAMEN AKT | H17182108 |
| WDC | WESTERN DIGITAL CORP. | 67,289 | $3.017M | 0.1% | — | — | COM | 958102105 |
| — | SILK RD MED INC | 82,246 | $2.993M | 0.1% | — | — | COM | 82710M100 |
| CUBI | CUSTOMERS BANCORP INC | 87,049 | $2.951M | 0.1% | — | — | COM | 23204G100 |
| — | CYBERARK SOFTWARE LTD | 21,371 | $2.735M | 0.1% | — | — | SHS | M2682V108 |
| STOK | STOKE THERAPEUTICS INC | 198,621 | $2.624M | 0.1% | — | — | COM | 86150R107 |
| — | COMPUTER TASK GROUP INC | 296,018 | $2.534M | 0.1% | — | — | COM | 205477102 |
| CRBU | CARIBOU BIOSCIENCES INC | 449,055 | $2.438M | 0.1% | — | — | COM | 142038108 |
| — | KEZAR LIFE SCIENCES INC | 276,164 | $2.284M | 0.1% | — | — | COM | 49372L100 |
| EXPE | EXPEDIA GROUP INC | 22,509 | $2.135M | 0.1% | — | — | COM NEW | 30212P303 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 40,783 | $2.096M | 0.1% | — | — | COM | 520776105 |
| — | ZYMEWORKS INC | 347,821 | $1.843M | 0.1% | — | — | COM | 98985W102 |
| AIP | ARTERIS INC | 248,028 | $1.729M | 0.1% | — | — | COM | 04302A104 |
| CLNE | CLEAN ENERGY FUELS CORP | 345,791 | $1.549M | 0.1% | — | — | COM | 184499101 |
| RUSHA | RUSH ENTERPRISES INC | 31,664 | $1.526M | 0.1% | — | — | CL A | 781846209 |
| — | SHARPS COMPLIANCE CORP | 471,437 | $1.377M | 0.0% | — | — | COM | 820017101 |
| — | AKOYA BIOSCIENCES INC | 106,342 | $1.366M | 0.0% | — | — | COM | 00974H104 |
| VERI | VERITONE INC | 145,697 | $951K | 0.0% | — | — | COM | 92347M100 |
| CNMD | CONMED CORP | 8,751 | $838K | 0.0% | — | — | COM | 207410101 |
| — | RENALYTIX PLC | 324,199 | $794K | 0.0% | — | — | ADS | 75973T101 |
| SMLR | SEMLER SCIENTIFIC INC | 28,099 | $792K | 0.0% | — | — | COM | 81684M104 |
| — | VIZIO HLDG CORP | 111,230 | $759K | 0.0% | — | — | CL A COM | 92858V101 |
| DMTKQ | DERMTECH INC | 122,749 | $680K | 0.0% | — | — | COM | 24984K105 |
| MPAA | MOTORCAR PTS AMER INC | 50,996 | $669K | 0.0% | — | — | COM | 620071100 |
| PLOW | DOUGLAS DYNAMICS INC | 22,905 | $658K | 0.0% | — | — | COM | 25960R105 |
| LFMD | LIFEMD INC | 234,106 | $478K | 0.0% | — | — | COM | 53216B104 |