Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $3.063B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | 358,765 | $118M | 3.9% | — | — | COM | 70432V102 |
| ENPH | ENPHASE ENERGY INC | 413,662 | $115M | 3.7% | — | — | COM | 29355A107 |
| SPSC | SPS COMM INC | 869,116 | $108M | 3.5% | — | — | COM | 78463M107 |
| CSGP | COSTAR GROUP INC | 1,512,227 | $105M | 3.4% | — | — | COM | 22160N109 |
| AXON | AXON ENTERPRISE INC | 905,824 | $105M | 3.4% | — | — | COM | 05464C101 |
| EVH | EVOLENT HEALTH INC | 2,474,135 | $88.9M | 2.9% | — | — | CL A | 30050B101 |
| KRNT | KORNIT DIGITAL LTD | 3,297,827 | $87.75M | 2.9% | — | — | SHS | M6372Q113 |
| TOST | TOAST INC | 4,772,099 | $79.79M | 2.6% | — | — | CL A | 888787108 |
| ETSY | ETSY INC | 769,799 | $77.08M | 2.5% | — | — | COM | 29786A106 |
| MGNI | MAGNITE INC | 10,417,962 | $68.45M | 2.2% | — | — | COM | 55955D100 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,939,313 | $65.31M | 2.1% | — | — | COM SHS | 04271T100 |
| AZTA | AZENTA INC | 1,126,917 | $48.3M | 1.6% | — | — | COM | 114340102 |
| PCTY | PAYLOCITY HLDG CORP | 197,733 | $47.77M | 1.6% | — | — | COM | 70438V106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,117,707 | $47.05M | 1.5% | — | — | CL A | 98956A105 |
| HQY | HEALTHEQUITY INC | 692,166 | $46.49M | 1.5% | — | — | COM | 42226A107 |
| WK | WORKIVA INC | 593,882 | $46.2M | 1.5% | — | — | COM CL A | 98139A105 |
| APPS | DIGITAL TURBINE INC | 3,197,441 | $46.08M | 1.5% | — | — | COM NEW | 25400W102 |
| GTLS | CHART INDS INC | 246,934 | $45.52M | 1.5% | — | — | COM | 16115Q308 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,088,340 | $43.89M | 1.4% | — | — | COM CL A | 971378104 |
| HUBS | HUBSPOT INC | 154,072 | $41.62M | 1.4% | — | — | COM | 443573100 |
| LQDT | LIQUIDITY SVCS INC | 2,549,009 | $41.45M | 1.4% | — | — | COM | 53635B107 |
| EEFT | EURONET WORLDWIDE INC | 493,649 | $37.4M | 1.2% | — | — | COM | 298736109 |
| GENI | GENIUS SPORTS LIMITED | 9,256,521 | $33.97M | 1.1% | — | — | SHARES CL A | G3934V109 |
| INDI | INDIE SEMICONDUCTOR INC | 4,517,864 | $33.07M | 1.1% | — | — | CLASS A COM | 45569U101 |
| VCYT | VERACYTE INC | 1,921,506 | $31.9M | 1.0% | — | — | COM | 92337F107 |
| ENVX | ENOVIX CORPORATION | 1,729,297 | $31.71M | 1.0% | — | — | COM | 293594107 |
| GLOB | GLOBANT S A | 156,588 | $29.29M | 1.0% | — | — | COM | L44385109 |
| PRCH | PORCH GROUP INC | 12,991,796 | $29.23M | 1.0% | — | — | COM | 733245104 |
| VCTR | VICTORY CAP HLDGS INC | 1,100,514 | $25.65M | 0.8% | — | — | COM CL A | 92645B103 |
| — | EDGIO INC | 9,185,946 | $25.54M | 0.8% | — | — | COM | 53261M104 |
| LOVE | LOVESAC COMPANY | 1,250,655 | $25.49M | 0.8% | — | — | COM | 54738L109 |
| SSYS | STRATASYS LTD | 1,756,972 | $25.32M | 0.8% | — | — | SHS | M85548101 |
| COCO | VITA COCO CO INC | 2,164,836 | $24.66M | 0.8% | — | — | COM | 92846Q107 |
| TCBI | TEXAS CAP BANCSHARES INC | 398,953 | $23.55M | 0.8% | — | — | COM | 88224Q107 |
| CWST | CASELLA WASTE SYS INC | 294,765 | $22.52M | 0.7% | — | — | CL A | 147448104 |
| JRVR | JAMES RIV GROUP LTD | 972,755 | $22.19M | 0.7% | — | — | COM | G5005R107 |
| FSLR | FIRST SOLAR INC | 159,446 | $21.09M | 0.7% | — | — | COM | 336433107 |
| SICPQ | SILVERGATE CAP CORP | 273,574 | $20.61M | 0.7% | — | — | CL A | 82837P408 |
| KLIC | KULICKE & SOFFA INDS INC | 532,711 | $20.52M | 0.7% | — | — | COM | 501242101 |
| CHGG | CHEGG INC | 969,497 | $20.43M | 0.7% | — | — | COM | 163092109 |
| RBC | RBC BEARINGS INC | 97,681 | $20.3M | 0.7% | — | — | COM | 75524B104 |
| SPT | SPROUT SOCIAL INC | 334,168 | $20.28M | 0.7% | — | — | COM CL A | 85209W109 |
| CSTL | CASTLE BIOSCIENCES INC | 762,217 | $19.88M | 0.6% | — | — | COM | 14843C105 |
| AMRC | AMERESCO INC | 284,472 | $18.91M | 0.6% | — | — | CL A | 02361E108 |
| BMBL | BUMBLE INC | 864,077 | $18.57M | 0.6% | — | — | COM CL A | 12047B105 |
| PSTG | PURE STORAGE INC | 668,130 | $18.29M | 0.6% | — | — | CL A | 74624M102 |
| — | PROS HOLDINGS INC | 708,518 | $17.5M | 0.6% | — | — | COM | 74346Y103 |
| KIDS | ORTHOPEDIATRICS CORP | 379,193 | $17.5M | 0.6% | — | — | COM | 68752L100 |
| SSTI | SHOTSPOTTER INC | 603,794 | $17.36M | 0.6% | — | — | COM | 82536T107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,736,395 | $16.93M | 0.6% | — | — | COMMON STOCK | 53190C102 |
| BLFS | BIOLIFE SOLUTIONS INC | 739,873 | $16.83M | 0.5% | — | — | COM NEW | 09062W204 |
| GDYN | GRID DYNAMICS HLDGS INC | 850,684 | $15.93M | 0.5% | — | — | CL A | 39813G109 |
| VECO | VEECO INSTRS INC DEL | 869,588 | $15.93M | 0.5% | — | — | COM | 922417100 |
| MASS | 908 DEVICES INC | 967,364 | $15.91M | 0.5% | — | — | COM | 65443P102 |
| SIBN | SI-BONE INC | 896,475 | $15.65M | 0.5% | — | — | COM | 825704109 |
| FIGS | FIGS INC | 1,819,973 | $15.02M | 0.5% | — | — | CL A | 30260D103 |
| NTRA | NATERA INC | 340,571 | $14.92M | 0.5% | — | — | COM | 632307104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 743,569 | $14.32M | 0.5% | — | — | COM | 131193104 |
| HLIT | HARMONIC INC | 1,076,911 | $14.07M | 0.5% | — | — | COM | 413160102 |
| QTRX | QUANTERIX CORP | 1,272,939 | $14.03M | 0.5% | — | — | COM | 74766Q101 |
| MTRN | MATERION CORP | 173,784 | $13.9M | 0.5% | — | — | COM | 576690101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 517,867 | $13.55M | 0.4% | — | — | COM | 199333105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 920,356 | $13.33M | 0.4% | — | — | COM | 33748L101 |
| TREE | LENDINGTREE INC NEW | 554,145 | $13.22M | 0.4% | — | — | COM | 52603B107 |
| LAD | LITHIA MTRS INC | 61,546 | $13.21M | 0.4% | — | — | COM | 536797103 |
| DOMO | DOMO INC | 725,937 | $13.06M | 0.4% | — | — | COM CL B | 257554105 |
| DH | DEFINITIVE HEALTHCARE CORP | 823,003 | $12.79M | 0.4% | — | — | CLASS A COM | 24477E103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,510,907 | $12.69M | 0.4% | — | — | COM | P73684113 |
| RGEN | REPLIGEN CORP | 67,322 | $12.6M | 0.4% | — | — | COM | 759916109 |
| VCEL | VERICEL CORP | 541,870 | $12.57M | 0.4% | — | — | COM | 92346J108 |
| VICR | VICOR CORP | 211,748 | $12.52M | 0.4% | — | — | COM | 925815102 |
| HGTY | HAGERTY INC | 1,386,718 | $12.47M | 0.4% | — | — | CL A COM | 405166109 |
| VRNS | VARONIS SYS INC | 464,452 | $12.32M | 0.4% | — | — | COM | 922280102 |
| THRM | GENTHERM INC | 247,575 | $12.31M | 0.4% | — | — | COM | 37253A103 |
| — | PERFICIENT INC | 187,507 | $12.19M | 0.4% | — | — | COM | 71375U101 |
| PHR | PHREESIA INC | 477,347 | $12.16M | 0.4% | — | — | COM | 71944F106 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,028,285 | $12.12M | 0.4% | — | — | COM CL A | 88331L108 |
| SRI | STONERIDGE INC | 706,769 | $11.98M | 0.4% | — | — | COM | 86183P102 |
| CYRX | CRYOPORT INC | 479,908 | $11.69M | 0.4% | — | — | COM PAR $0.001 | 229050307 |
| POWI | POWER INTEGRATIONS INC | 177,917 | $11.44M | 0.4% | — | — | COM | 739276103 |
| — | LIVEPERSON INC | 1,194,403 | $11.25M | 0.4% | — | — | COM | 538146101 |
| EVER | EVERQUOTE INC | 1,638,103 | $11.17M | 0.4% | — | — | COM CL A | 30041R108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 995,880 | $10.96M | 0.4% | — | — | COMMON STOCK | 02128L106 |
| AMBA | AMBARELLA INC | 193,101 | $10.85M | 0.4% | — | — | SHS | G037AX101 |
| CEVA | CEVA INC | 413,232 | $10.84M | 0.4% | — | — | COM | 157210105 |
| XENE | XENON PHARMACEUTICALS INC | 299,855 | $10.82M | 0.4% | — | — | COM | 98420N105 |
| — | WNS HLDGS LTD | 123,582 | $10.11M | 0.3% | — | — | SPON ADR | 92932M101 |
| RDWR | RADWARE LTD | 446,389 | $9.727M | 0.3% | — | — | ORD | M81873107 |
| — | BLUEPRINT MEDICINES CORP | 144,177 | $9.5M | 0.3% | — | — | COM | 09627Y109 |
| APLS | APELLIS PHARMACEUTICALS INC | 136,735 | $9.339M | 0.3% | — | — | COM | 03753U106 |
| — | OLINK HLDG AB | 748,396 | $9.086M | 0.3% | — | — | SPONSORED ADS | 680710100 |
| RCUS | ARCUS BIOSCIENCES INC | 343,335 | $8.982M | 0.3% | — | — | COM | 03969F109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 145,698 | $8.972M | 0.3% | — | — | COM | 40171V100 |
| — | IMMUNOGEN INC | 1,876,960 | $8.972M | 0.3% | — | — | COM | 45253H101 |
| — | COUPA SOFTWARE INC | 152,380 | $8.96M | 0.3% | — | — | COM | 22266L106 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,287,965 | $8.861M | 0.3% | — | — | CL A | 16842Q100 |
| PTLO | PORTILLOS INC | 439,995 | $8.664M | 0.3% | — | — | COM CL A | 73642K106 |
| RPD | RAPID7 INC | 201,261 | $8.634M | 0.3% | — | — | COM | 753422104 |
| PRTA | PROTHENA CORP PLC | 141,108 | $8.555M | 0.3% | — | — | SHS | G72800108 |
| NTLA | INTELLIA THERAPEUTICS INC | 150,835 | $8.441M | 0.3% | — | — | COM | 45826J105 |
| OSIS | OSI SYSTEMS INC | 113,649 | $8.19M | 0.3% | — | — | COM | 671044105 |
| PLRX | PLIANT THERAPEUTICS INC | 381,093 | $7.961M | 0.3% | — | — | COM | 729139105 |
| — | AFFIMED N V | 3,840,990 | $7.912M | 0.3% | — | — | COM | N01045108 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,463,728 | $7.816M | 0.3% | — | — | COM | 184499101 |
| — | TECHTARGET INC | 128,348 | $7.598M | 0.2% | — | — | COM | 87874R100 |
| FATE | FATE THERAPEUTICS INC | 326,419 | $7.315M | 0.2% | — | — | COM | 31189P102 |
| HDSN | HUDSON TECHNOLOGIES INC | 983,527 | $7.229M | 0.2% | — | — | COM | 444144109 |
| QLYS | QUALYS INC | 51,195 | $7.136M | 0.2% | — | — | COM | 74758T303 |
| ATRC | ATRICURE INC | 181,602 | $7.101M | 0.2% | — | — | COM | 04963C209 |
| — | KINIKSA PHARMACEUTICALS LTD | 552,350 | $7.092M | 0.2% | — | — | COM CL A | G5269C101 |
| AXTI | AXT INC | 1,015,961 | $6.807M | 0.2% | — | — | COM | 00246W103 |
| CIEN | CIENA CORP | 167,051 | $6.754M | 0.2% | — | — | COM NEW | 171779309 |
| KNSL | KINSALE CAP GROUP INC | 26,363 | $6.734M | 0.2% | — | — | COM | 49714P108 |
| EPAM | EPAM SYS INC | 18,506 | $6.703M | 0.2% | — | — | COM | 29414B104 |
| — | REVANCE THERAPEUTICS INC | 244,917 | $6.613M | 0.2% | — | — | COM | 761330109 |
| PTC | PTC INC | 63,087 | $6.599M | 0.2% | — | — | COM | 69370C100 |
| NTNX | NUTANIX INC | 316,663 | $6.596M | 0.2% | — | — | CL A | 67059N108 |
| HCAT | HEALTH CATALYST INC | 648,299 | $6.289M | 0.2% | — | — | COM | 42225T107 |
| DAR | DARLING INGREDIENTS INC | 92,094 | $6.092M | 0.2% | — | — | COM | 237266101 |
| — | AMERICAN WELL CORP | 1,669,539 | $5.994M | 0.2% | — | — | CL A | 03044L105 |
| ONTO | ONTO INNOVATION INC | 92,707 | $5.938M | 0.2% | — | — | COM | 683344105 |
| — | SHOCKWAVE MED INC | 19,653 | $5.465M | 0.2% | — | — | COM | 82489T104 |
| PAR | PAR TECHNOLOGY CORP | 180,000 | $5.315M | 0.2% | — | — | COM | 698884103 |
| — | ICAD INC | 2,527,839 | $5.308M | 0.2% | — | — | COM NEW | 44934S206 |
| BEAM | BEAM THERAPEUTICS INC | 110,435 | $5.261M | 0.2% | — | — | COM | 07373V105 |
| CRVL | CORVEL CORP | 37,959 | $5.255M | 0.2% | — | — | COM | 221006109 |
| MLAB | MESA LABS INC | 34,895 | $4.914M | 0.2% | — | — | COM | 59064R109 |
| GRBK | GREEN BRICK PARTNERS INC | 223,828 | $4.785M | 0.2% | — | — | COM | 392709101 |
| — | AKOYA BIOSCIENCES INC | 398,824 | $4.686M | 0.2% | — | — | COM | 00974H104 |
| INMD | INMODE LTD | 157,571 | $4.587M | 0.1% | — | — | SHS | M5425M103 |
| — | BIOMERICA INC | 1,119,687 | $4.4M | 0.1% | — | — | COM NEW | 09061H307 |
| XNCR | XENCOR INC | 168,307 | $4.373M | 0.1% | — | — | COM | 98401F105 |
| LFUS | LITTELFUSE INC | 21,491 | $4.27M | 0.1% | — | — | COM | 537008104 |
| — | HESKA CORP | 57,654 | $4.204M | 0.1% | — | — | COM RESTRC NEW | 42805E306 |
| SLAB | SILICON LABORATORIES INC | 33,475 | $4.132M | 0.1% | — | — | COM | 826919102 |
| GO | GROCERY OUTLET HLDG CORP | 122,858 | $4.09M | 0.1% | — | — | COM | 39874R101 |
| AIRG | AIRGAIN INC | 555,677 | $4.006M | 0.1% | — | — | COM | 00938A104 |
| — | CYBERARK SOFTWARE LTD | 26,196 | $3.928M | 0.1% | — | — | SHS | M2682V108 |
| — | KEZAR LIFE SCIENCES INC | 447,418 | $3.852M | 0.1% | — | — | COM | 49372L100 |
| IIPR | INNOVATIVE INDL PPTYS INC | 43,430 | $3.844M | 0.1% | — | — | COM | 45781V101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,493,269 | $3.823M | 0.1% | — | — | COM | 416906105 |
| — | BLUEBIRD BIO INC | 589,083 | $3.729M | 0.1% | — | — | COM | 09609G100 |
| — | ZYMEWORKS INC | 587,808 | $3.615M | 0.1% | — | — | COM | 98985W102 |
| CRSP | CRISPR THERAPEUTICS AG | 52,006 | $3.399M | 0.1% | — | — | NAMEN AKT | H17182108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 574,189 | $3.333M | 0.1% | — | — | COM | 69404D108 |
| STOK | STOKE THERAPEUTICS INC | 259,014 | $3.326M | 0.1% | — | — | COM | 86150R107 |
| MPWR | MONOLITHIC PWR SYS INC | 8,927 | $3.244M | 0.1% | — | — | COM | 609839105 |
| APPN | APPIAN CORP | 77,054 | $3.146M | 0.1% | — | — | CL A | 03782L101 |
| TDUP | THREDUP INC | 1,676,193 | $3.084M | 0.1% | — | — | CL A | 88556E102 |
| MTCH | MATCH GROUP INC NEW | 64,130 | $3.062M | 0.1% | — | — | COM | 57667L107 |
| — | VIZIO HLDG CORP | 338,912 | $2.962M | 0.1% | — | — | CL A COM | 92858V101 |
| CUBI | CUSTOMERS BANCORP INC | 99,311 | $2.928M | 0.1% | — | — | COM | 23204G100 |
| — | EVERBRIDGE INC | 81,470 | $2.516M | 0.1% | — | — | COM | 29978A104 |
| CRBU | CARIBOU BIOSCIENCES INC | 238,204 | $2.513M | 0.1% | — | — | COM | 142038108 |
| — | SILK RD MED INC | 54,828 | $2.467M | 0.1% | — | — | COM | 82710M100 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 768,810 | $2.283M | 0.1% | — | — | COM | 00973N102 |
| AIP | ARTERIS INC | 325,166 | $2.166M | 0.1% | — | — | COM | 04302A104 |
| CTSO | CYTOSORBENTS CORP | 1,511,029 | $2.055M | 0.1% | — | — | COM NEW | 23283X206 |
| LXFR | LUXFER HLDGS PLC | 136,907 | $1.985M | 0.1% | — | — | SHS | G5698W116 |
| EXPE | EXPEDIA GROUP INC | 20,021 | $1.876M | 0.1% | — | — | COM NEW | 30212P303 |
| RUSHA | RUSH ENTERPRISES INC | 38,865 | $1.705M | 0.1% | — | — | CL A | 781846209 |
| SITM | SITIME CORP | 17,405 | $1.37M | 0.0% | — | — | COM | 82982T106 |
| VERI | VERITONE INC | 236,416 | $1.331M | 0.0% | — | — | COM | 92347M100 |
| — | COMPUTER TASK GROUP INC | 181,163 | $1.214M | 0.0% | — | — | COM | 205477102 |
| IWO | ISHARES TR | 5,788 | $1.196M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| DMTKQ | DERMTECH INC | 211,185 | $836K | 0.0% | — | — | COM | 24984K105 |
| WDC | WESTERN DIGITAL CORP. | 23,042 | $750K | 0.0% | — | — | COM | 958102105 |
| PLOW | DOUGLAS DYNAMICS INC | 26,205 | $734K | 0.0% | — | — | COM | 25960R105 |
| — | SNOW LAKE RES LTD | 389,822 | $686K | 0.0% | — | — | COM | 83336J208 |
| MXCT | MAXCYTE INC | 98,201 | $638K | 0.0% | — | — | COM | 57777K106 |
| CFLT | CONFLUENT INC | 25,903 | $616K | 0.0% | — | — | CLASS A COM | 20717M103 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 17,951 | $506K | 0.0% | — | — | COM | 520776105 |
| LFMD | LIFEMD INC | 96,495 | $190K | 0.0% | — | — | COM | 53216B104 |
| MPAA | MOTORCAR PTS AMER INC | 12,050 | $183K | 0.0% | — | — | COM | 620071100 |
| ORGO | ORGANOGENESIS HLDGS INC | 24,973 | $81,000 | 0.0% | — | — | COM | 68621F102 |
| RSSS | RESEARCH SOLUTIONS INC | 21,040 | $43,000 | 0.0% | — | — | COM | 761025105 |