Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 711,756 | $118M | 3.6% | — | — | COM | 05464C101 |
| MGNI | MAGNITE INC | 10,453,950 | $111M | 3.4% | — | — | COM | 55955D100 |
| PAYC | PAYCOM SOFTWARE INC | 350,392 | $109M | 3.3% | — | — | COM | 70432V102 |
| SPSC | SPS COMM INC | 824,072 | $106M | 3.2% | — | — | COM | 78463M107 |
| CSGP | COSTAR GROUP INC | 1,366,862 | $106M | 3.2% | — | — | COM | 22160N109 |
| ETSY | ETSY INC | 807,942 | $96.78M | 3.0% | — | — | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 353,800 | $93.74M | 2.9% | — | — | COM | 29355A107 |
| TOST | TOAST INC | 5,134,348 | $92.57M | 2.8% | — | — | CL A | 888787108 |
| AZTA | AZENTA INC | 1,537,320 | $89.5M | 2.7% | — | — | COM | 114340102 |
| EVH | EVOLENT HEALTH INC | 3,176,941 | $89.21M | 2.7% | — | — | CL A | 30050B101 |
| KRNT | KORNIT DIGITAL LTD | 3,530,980 | $81.11M | 2.5% | — | — | SHS | M6372Q113 |
| ARRY | ARRAY TECHNOLOGIES INC | 3,549,867 | $68.62M | 2.1% | — | — | COM SHS | 04271T100 |
| HUBS | HUBSPOT INC | 213,090 | $61.61M | 1.9% | — | — | COM | 443573100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,193,591 | $58.77M | 1.8% | — | — | CL A | 98956A105 |
| APPS | DIGITAL TURBINE INC | 3,440,464 | $52.43M | 1.6% | — | — | COM NEW | 25400W102 |
| EEFT | EURONET WORLDWIDE INC | 522,565 | $49.32M | 1.5% | — | — | COM | 298736109 |
| WK | WORKIVA INC | 568,008 | $47.7M | 1.5% | — | — | COM CL A | 98139A105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 953,200 | $43.06M | 1.3% | — | — | COM CL A | 971378104 |
| INDI | INDIE SEMICONDUCTOR INC | 7,290,449 | $42.5M | 1.3% | — | — | CLASS A COM | 45569U101 |
| VCYT | VERACYTE INC | 1,763,266 | $41.84M | 1.3% | — | — | COM | 92337F107 |
| PCTY | PAYLOCITY HLDG CORP | 201,140 | $39.07M | 1.2% | — | — | COM | 70438V106 |
| HQY | HEALTHEQUITY INC | 615,238 | $37.92M | 1.2% | — | — | COM | 42226A107 |
| SPT | SPROUT SOCIAL INC | 633,997 | $35.8M | 1.1% | — | — | COM CL A | 85209W109 |
| COCO | VITA COCO CO INC | 2,440,728 | $33.73M | 1.0% | — | — | COM | 92846Q107 |
| GENI | GENIUS SPORTS LIMITED | 9,355,171 | $33.4M | 1.0% | — | — | SHARES CL A | G3934V109 |
| TCBI | TEXAS CAP BANCSHARES INC | 521,252 | $31.44M | 1.0% | — | — | COM | 88224Q107 |
| — | RITCHIE BROS AUCTIONEERS | 530,634 | $30.69M | 0.9% | — | — | COM | 767744105 |
| LQDT | LIQUIDITY SVCS INC | 2,155,810 | $30.31M | 0.9% | — | — | COM | 53635B107 |
| VCTR | VICTORY CAP HLDGS INC | 1,101,432 | $29.55M | 0.9% | — | — | COM CL A | 92645B103 |
| LOVE | LOVESAC COMPANY | 1,314,100 | $28.92M | 0.9% | — | — | COM | 54738L109 |
| GLOB | GLOBANT S A | 158,400 | $26.64M | 0.8% | — | — | COM | L44385109 |
| GTLS | CHART INDS INC | 228,335 | $26.31M | 0.8% | — | — | COM | 16115Q308 |
| PRCH | PORCH GROUP INC | 13,378,979 | $25.15M | 0.8% | — | — | COM | 733245104 |
| CSTL | CASTLE BIOSCIENCES INC | 1,044,328 | $24.58M | 0.8% | — | — | COM | 14843C105 |
| EVER | EVERQUOTE INC | 1,660,201 | $24.47M | 0.7% | — | — | COM CL A | 30041R108 |
| ENVX | ENOVIX CORPORATION | 1,908,818 | $23.75M | 0.7% | — | — | COM | 293594107 |
| HLIT | HARMONIC INC | 1,772,564 | $23.22M | 0.7% | — | — | COM | 413160102 |
| PHR | PHREESIA INC | 714,342 | $23.12M | 0.7% | — | — | COM | 71944F106 |
| SSYS | STRATASYS LTD | 1,768,669 | $20.98M | 0.6% | — | — | SHS | M85548101 |
| MTRN | MATERION CORP | 239,632 | $20.97M | 0.6% | — | — | COM | 576690101 |
| FSLR | FIRST SOLAR INC | 139,640 | $20.92M | 0.6% | — | — | COM | 336433107 |
| CWST | CASELLA WASTE SYS INC | 256,473 | $20.34M | 0.6% | — | — | CL A | 147448104 |
| KIDS | ORTHOPEDIATRICS CORP | 507,432 | $20.16M | 0.6% | — | — | COM | 68752L100 |
| VECO | VEECO INSTRS INC DEL | 1,050,207 | $19.51M | 0.6% | — | — | COM | 922417100 |
| JRVR | JAMES RIV GROUP LTD | 932,521 | $19.5M | 0.6% | — | — | COM | G5005R107 |
| — | PROS HOLDINGS INC | 796,436 | $19.32M | 0.6% | — | — | COM | 74346Y103 |
| SSTI | SHOTSPOTTER INC | 558,457 | $18.89M | 0.6% | — | — | COM | 82536T107 |
| LAD | LITHIA MTRS INC | 89,964 | $18.42M | 0.6% | — | — | COM | 536797103 |
| RGEN | REPLIGEN CORP | 107,666 | $18.23M | 0.6% | — | — | COM | 759916109 |
| BMBL | BUMBLE INC | 864,291 | $18.19M | 0.6% | — | — | COM CL A | 12047B105 |
| — | OLINK HLDG AB | 712,802 | $18.09M | 0.6% | — | — | SPONSORED ADS | 680710100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 555,588 | $18.04M | 0.6% | — | — | COM | 199333105 |
| POWI | POWER INTEGRATIONS INC | 249,891 | $17.92M | 0.5% | — | — | COM | 739276103 |
| GDYN | GRID DYNAMICS HLDGS INC | 1,594,397 | $17.89M | 0.5% | — | — | CL A | 39813G109 |
| PSTG | PURE STORAGE INC | 664,688 | $17.79M | 0.5% | — | — | CL A | 74624M102 |
| QTRX | QUANTERIX CORP | 1,261,552 | $17.47M | 0.5% | — | — | COM | 74766Q101 |
| AMRC | AMERESCO INC | 297,278 | $16.99M | 0.5% | — | — | CL A | 02361E108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 856,288 | $16.91M | 0.5% | — | — | COM | 131193104 |
| AMBA | AMBARELLA INC | 204,613 | $16.83M | 0.5% | — | — | SHS | G037AX101 |
| CHGG | CHEGG INC | 637,836 | $16.12M | 0.5% | — | — | COM | 163092109 |
| RBC | RBC BEARINGS INC | 76,958 | $16.11M | 0.5% | — | — | COM | 75524B104 |
| SIBN | SI-BONE INC | 1,162,484 | $15.81M | 0.5% | — | — | COM | 825704109 |
| NTRA | NATERA INC | 385,467 | $15.48M | 0.5% | — | — | COM | 632307104 |
| BLFS | BIOLIFE SOLUTIONS INC | 845,781 | $15.39M | 0.5% | — | — | COM NEW | 09062W204 |
| — | PERFICIENT INC | 210,199 | $14.68M | 0.4% | — | — | COM | 71375U101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 1,513,053 | $14.12M | 0.4% | — | — | COM | P73684113 |
| FIGS | FIGS INC | 2,089,932 | $14.07M | 0.4% | — | — | CL A | 30260D103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 223,769 | $14M | 0.4% | — | — | COM | 40171V100 |
| VRNS | VARONIS SYS INC | 584,350 | $13.99M | 0.4% | — | — | COM | 922280102 |
| HGTY | HAGERTY INC | 1,593,408 | $13.4M | 0.4% | — | — | CL A COM | 405166109 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,008,131 | $13.3M | 0.4% | — | — | COMMON STOCK | 02128L106 |
| XENE | XENON PHARMACEUTICALS INC | 324,250 | $12.79M | 0.4% | — | — | COM | 98420N105 |
| CEVA | CEVA INC | 493,760 | $12.63M | 0.4% | — | — | COM | 157210105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 928,967 | $12.57M | 0.4% | — | — | COM | 33748L101 |
| — | LIVEPERSON INC | 1,204,274 | $12.21M | 0.4% | — | — | COM | 538146101 |
| — | WNS HLDGS LTD | 151,517 | $12.12M | 0.4% | — | — | SPON ADR | 92932M101 |
| PRTA | PROTHENA CORP PLC | 199,926 | $12.05M | 0.4% | — | — | SHS | G72800108 |
| THRM | GENTHERM INC | 182,642 | $11.92M | 0.4% | — | — | COM | 37253A103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,073,095 | $11.79M | 0.4% | — | — | CLASS A COM | 24477E103 |
| — | EDGIO INC | 10,270,208 | $11.61M | 0.4% | — | — | COM | 53261M104 |
| CIEN | CIENA CORP | 213,614 | $10.89M | 0.3% | — | — | COM NEW | 171779309 |
| — | IMMUNOGEN INC | 2,185,958 | $10.84M | 0.3% | — | — | COM | 45253H101 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,164,719 | $10.6M | 0.3% | — | — | COM CL A | 88331L108 |
| RDWR | RADWARE LTD | 531,541 | $10.5M | 0.3% | — | — | ORD | M81873107 |
| DOMO | DOMO INC | 734,850 | $10.46M | 0.3% | — | — | COM CL B | 257554105 |
| SRI | STONERIDGE INC | 484,485 | $10.45M | 0.3% | — | — | COM | 86183P102 |
| RPD | RAPID7 INC | 304,712 | $10.35M | 0.3% | — | — | COM | 753422104 |
| CYRX | CRYOPORT INC | 582,343 | $10.1M | 0.3% | — | — | COM PAR $0.001 | 229050307 |
| HDSN | HUDSON TECHNOLOGIES INC | 997,302 | $10.09M | 0.3% | — | — | COM | 444144109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 831,769 | $9.948M | 0.3% | — | — | COMMON STOCK | 53190C102 |
| NTNX | NUTANIX INC | 379,385 | $9.883M | 0.3% | — | — | CL A | 67059N108 |
| — | BLUEPRINT MEDICINES CORP | 224,814 | $9.849M | 0.3% | — | — | COM | 09627Y109 |
| PLRX | PLIANT THERAPEUTICS INC | 505,184 | $9.765M | 0.3% | — | — | COM | 729139105 |
| APLS | APELLIS PHARMACEUTICALS INC | 182,508 | $9.437M | 0.3% | — | — | COM | 03753U106 |
| PTC | PTC INC | 77,382 | $9.289M | 0.3% | — | — | COM | 69370C100 |
| VCEL | VERICEL CORP | 340,341 | $8.965M | 0.3% | — | — | COM | 92346J108 |
| TREE | LENDINGTREE INC NEW | 408,951 | $8.723M | 0.3% | — | — | COM | 52603B107 |
| HCAT | HEALTH CATALYST INC | 809,485 | $8.605M | 0.3% | — | — | COM | 42225T107 |
| SICPQ | SILVERGATE CAP CORP | 492,163 | $8.564M | 0.3% | — | — | CL A | 82837P408 |
| PTLO | PORTILLOS INC | 523,596 | $8.545M | 0.3% | — | — | COM CL A | 73642K106 |
| CLNE | CLEAN ENERGY FUELS CORP | 1,640,831 | $8.532M | 0.3% | — | — | COM | 184499101 |
| RCUS | ARCUS BIOSCIENCES INC | 410,480 | $8.489M | 0.3% | — | — | COM | 03969F109 |
| MASS | 908 DEVICES INC | 1,104,904 | $8.419M | 0.3% | — | — | COM | 65443P102 |
| VICR | VICOR CORP | 153,644 | $8.258M | 0.3% | — | — | COM | 925815102 |
| PAR | PAR TECHNOLOGY CORP | 305,588 | $7.967M | 0.2% | — | — | COM | 698884103 |
| OSIS | OSI SYSTEMS INC | 97,426 | $7.747M | 0.2% | — | — | COM | 671044105 |
| NTLA | INTELLIA THERAPEUTICS INC | 217,623 | $7.593M | 0.2% | — | — | COM | 45826J105 |
| — | KINIKSA PHARMACEUTICALS LTD | 504,193 | $7.553M | 0.2% | — | — | COM CL A | G5269C101 |
| ONTO | ONTO INNOVATION INC | 110,088 | $7.496M | 0.2% | — | — | COM | 683344105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,379,179 | $7.061M | 0.2% | — | — | CL A | 16842Q100 |
| QLYS | QUALYS INC | 62,039 | $6.963M | 0.2% | — | — | COM | 74758T303 |
| EPAM | EPAM SYS INC | 20,937 | $6.862M | 0.2% | — | — | COM | 29414B104 |
| — | TECHTARGET INC | 154,873 | $6.824M | 0.2% | — | — | COM | 87874R100 |
| — | REVANCE THERAPEUTICS INC | 348,064 | $6.425M | 0.2% | — | — | COM | 761330109 |
| BEAM | BEAM THERAPEUTICS INC | 163,790 | $6.406M | 0.2% | — | — | COM | 07373V105 |
| AXTI | AXT INC | 1,433,444 | $6.278M | 0.2% | — | — | COM | 00246W103 |
| KNSL | KINSALE CAP GROUP INC | 23,645 | $6.184M | 0.2% | — | — | COM | 49714P108 |
| CRVL | CORVEL CORP | 42,470 | $6.172M | 0.2% | — | — | COM | 221006109 |
| FATE | FATE THERAPEUTICS INC | 602,153 | $6.076M | 0.2% | — | — | COM | 31189P102 |
| ZYME | ZYMEWORKS DEL INC | 738,448 | $5.804M | 0.2% | — | — | COM | 98985Y108 |
| MLAB | MESA LABS INC | 33,894 | $5.634M | 0.2% | — | — | COM | 59064R109 |
| SLAB | SILICON LABORATORIES INC | 41,370 | $5.613M | 0.2% | — | — | COM | 826919102 |
| GO | GROCERY OUTLET HLDG CORP | 190,317 | $5.555M | 0.2% | — | — | COM | 39874R101 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 677,158 | $5.539M | 0.2% | — | — | COM | 69404D108 |
| — | AMERICAN WELL CORP | 1,894,484 | $5.361M | 0.2% | — | — | CL A | 03044L105 |
| — | ICAD INC | 2,849,124 | $5.214M | 0.2% | — | — | COM NEW | 44934S206 |
| — | AKOYA BIOSCIENCES INC | 539,340 | $5.161M | 0.2% | — | — | COM | 00974H104 |
| — | SHOCKWAVE MED INC | 24,993 | $5.139M | 0.2% | — | — | COM | 82489T104 |
| STOK | STOKE THERAPEUTICS INC | 550,219 | $5.079M | 0.2% | — | — | COM | 86150R107 |
| — | HESKA CORP | 80,509 | $5.004M | 0.2% | — | — | COM RESTRC NEW | 42805E306 |
| XNCR | XENCOR INC | 192,120 | $5.003M | 0.2% | — | — | COM | 98401F105 |
| — | BLUEBIRD BIO INC | 709,529 | $4.91M | 0.2% | — | — | COM | 09609G100 |
| — | KEZAR LIFE SCIENCES INC | 690,381 | $4.86M | 0.1% | — | — | COM | 49372L100 |
| — | AFFIMED N V | 3,839,548 | $4.761M | 0.1% | — | — | COM | N01045108 |
| AIRG | AIRGAIN INC | 690,274 | $4.494M | 0.1% | — | — | COM | 00938A104 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 15,443 | $4.375M | 0.1% | — | — | COM | 83417M104 |
| INMD | INMODE LTD | 121,034 | $4.321M | 0.1% | — | — | SHS | M5425M103 |
| — | CYBERARK SOFTWARE LTD | 33,053 | $4.285M | 0.1% | — | — | SHS | M2682V108 |
| INSM | INSMED INC | 209,957 | $4.195M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| — | MIRATI THERAPEUTICS INC | 91,900 | $4.164M | 0.1% | — | — | COM | 60468T105 |
| MPWR | MONOLITHIC PWR SYS INC | 11,515 | $4.072M | 0.1% | — | — | COM | 609839105 |
| HBIO | HARVARD BIOSCIENCE INC | 1,462,457 | $4.051M | 0.1% | — | — | COM | 416906105 |
| — | BIOMERICA INC | 1,122,701 | $3.761M | 0.1% | — | — | COM NEW | 09061H307 |
| MXCT | MAXCYTE INC | 676,290 | $3.693M | 0.1% | — | — | COM | 57777K106 |
| FLEX | FLEX LTD | 163,301 | $3.504M | 0.1% | — | — | ORD | Y2573F102 |
| LFUS | LITTELFUSE INC | 15,312 | $3.372M | 0.1% | — | — | COM | 537008104 |
| APPN | APPIAN CORP | 102,449 | $3.336M | 0.1% | — | — | CL A | 03782L101 |
| DAR | DARLING INGREDIENTS INC | 48,669 | $3.046M | 0.1% | — | — | COM | 237266101 |
| SITM | SITIME CORP | 28,370 | $2.883M | 0.1% | — | — | COM | 82982T106 |
| — | VIZIO HLDG CORP | 384,959 | $2.853M | 0.1% | — | — | CL A COM | 92858V101 |
| TDUP | THREDUP INC | 2,120,036 | $2.777M | 0.1% | — | — | CL A | 88556E102 |
| GRBK | GREEN BRICK PARTNERS INC | 111,276 | $2.696M | 0.1% | — | — | COM | 392709101 |
| MTCH | MATCH GROUP INC NEW | 64,378 | $2.671M | 0.1% | — | — | COM | 57667L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 939,151 | $2.648M | 0.1% | — | — | COM | 00973N102 |
| RUSHA | RUSH ENTERPRISES INC | 49,239 | $2.574M | 0.1% | — | — | CL A | 781846209 |
| CTSO | CYTOSORBENTS CORP | 1,593,711 | $2.47M | 0.1% | — | — | COM NEW | 23283X206 |
| CFLT | CONFLUENT INC | 107,176 | $2.384M | 0.1% | — | — | CLASS A COM | 20717M103 |
| EXPE | EXPEDIA GROUP INC | 27,050 | $2.37M | 0.1% | — | — | COM NEW | 30212P303 |
| — | SILK RD MED INC | 41,184 | $2.177M | 0.1% | — | — | COM | 82710M100 |
| AIP | ARTERIS INC | 422,035 | $1.815M | 0.1% | — | — | COM | 04302A104 |
| LXFR | LUXFER HLDGS PLC | 121,199 | $1.663M | 0.1% | — | — | SHS | G5698W116 |
| VERI | VERITONE INC | 297,423 | $1.576M | 0.0% | — | — | COM | 92347M100 |
| CRBU | CARIBOU BIOSCIENCES INC | 230,341 | $1.447M | 0.0% | — | — | COM | 142038108 |
| OKTA | OKTA INC | 12,555 | $858K | 0.0% | — | — | CL A | 679295105 |
| PLOW | DOUGLAS DYNAMICS INC | 19,555 | $707K | 0.0% | — | — | COM | 25960R105 |
| IWO | ISHARES TR | 2,812 | $603K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| — | COMPUTER TASK GROUP INC | 76,574 | $579K | 0.0% | — | — | COM | 205477102 |
| ERII | ENERGY RECOVERY INC | 22,689 | $465K | 0.0% | — | — | COM | 29270J100 |
| LFMD | LIFEMD INC | 213,670 | $415K | 0.0% | — | — | COM | 53216B104 |
| RSSS | RESEARCH SOLUTIONS INC | 21,389 | $41,067 | 0.0% | — | — | COM | 761025105 |