Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.287B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 603,619 | $136M | 4.1% | — | — | COM | 05464C101 |
| EVH | EVOLENT HEALTH INC | 3,374,911 | $110M | 3.3% | — | — | CL A | 30050B101 |
| SPSC | SPS COMM INC | 715,137 | $109M | 3.3% | — | — | COM | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC | 327,688 | $99.62M | 3.0% | — | — | COM | 70432V102 |
| ETSY | ETSY INC | 862,230 | $95.99M | 2.9% | — | — | COM | 29786A106 |
| MGNI | MAGNITE INC | 9,133,115 | $84.57M | 2.6% | — | — | COM | 55955D100 |
| INDI | INDIE SEMICONDUCTOR INC | 6,981,764 | $73.66M | 2.2% | — | — | CLASS A COM | 45569U101 |
| HUBS | HUBSPOT INC | 168,228 | $72.13M | 2.2% | — | — | COM | 443573100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,400,456 | $69.32M | 2.1% | — | — | CL A | 98956A105 |
| — | RITCHIE BROS AUCTIONEERS | 1,210,701 | $68.15M | 2.1% | — | — | COM | 767744105 |
| KRNT | KORNIT DIGITAL LTD | 3,518,588 | $68.12M | 2.1% | — | — | SHS | M6372Q113 |
| AZTA | AZENTA INC | 1,512,581 | $67.49M | 2.1% | — | — | COM | 114340102 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,971,526 | $65.02M | 2.0% | — | — | COM SHS | 04271T100 |
| TOST | TOAST INC | 3,524,638 | $62.56M | 1.9% | — | — | CL A | 888787108 |
| SPT | SPROUT SOCIAL INC | 952,165 | $57.97M | 1.8% | — | — | COM CL A | 85209W109 |
| CSGP | COSTAR GROUP INC | 794,943 | $54.73M | 1.7% | — | — | COM | 22160N109 |
| APPS | DIGITAL TURBINE INC | 4,408,860 | $54.49M | 1.7% | — | — | COM NEW | 25400W102 |
| GENI | GENIUS SPORTS LIMITED | 10,567,728 | $52.63M | 1.6% | — | — | SHARES CL A | G3934V109 |
| ENPH | ENPHASE ENERGY INC | 237,770 | $50M | 1.5% | — | — | COM | 29355A107 |
| EEFT | EURONET WORLDWIDE INC | 445,693 | $49.87M | 1.5% | — | — | COM | 298736109 |
| WK | WORKIVA INC | 479,269 | $49.08M | 1.5% | — | — | COM CL A | 98139A105 |
| PHR | PHREESIA INC | 1,487,265 | $48.02M | 1.5% | — | — | COM | 71944F106 |
| PCTY | PAYLOCITY HLDG CORP | 198,872 | $39.53M | 1.2% | — | — | COM | 70438V106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 793,607 | $37.2M | 1.1% | — | — | COM CL A | 971378104 |
| GTLS | CHART INDS INC | 295,895 | $37.11M | 1.1% | — | — | COM | 16115Q308 |
| LOVE | LOVESAC COMPANY | 1,282,710 | $37.07M | 1.1% | — | — | COM | 54738L109 |
| AMRC | AMERESCO INC | 662,286 | $32.6M | 1.0% | — | — | CL A | 02361E108 |
| ENVX | ENOVIX CORPORATION | 2,183,300 | $32.55M | 1.0% | — | — | COM | 293594107 |
| COCO | VITA COCO CO INC | 1,569,465 | $30.79M | 0.9% | — | — | COM | 92846Q107 |
| VCTR | VICTORY CAP HLDGS INC | 1,029,372 | $30.13M | 0.9% | — | — | COM CL A | 92645B103 |
| HQY | HEALTHEQUITY INC | 512,501 | $30.09M | 0.9% | — | — | COM | 42226A107 |
| TWLO | TWILIO INC | 436,153 | $29.06M | 0.9% | — | — | CL A | 90138F102 |
| MTRN | MATERION CORP | 235,277 | $27.29M | 0.8% | — | — | COM | 576690101 |
| CSTL | CASTLE BIOSCIENCES INC | 1,200,049 | $27.27M | 0.8% | — | — | COM | 14843C105 |
| VCYT | VERACYTE INC | 1,145,527 | $25.55M | 0.8% | — | — | COM | 92337F107 |
| CWST | CASELLA WASTE SYS INC | 307,093 | $25.38M | 0.8% | — | — | CL A | 147448104 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,145,691 | $24.59M | 0.7% | — | — | CL A | 39813G109 |
| NTRA | NATERA INC | 442,505 | $24.57M | 0.7% | — | — | COM | 632307104 |
| RBC | RBC BEARINGS INC | 104,714 | $24.37M | 0.7% | — | — | COM | 75524B104 |
| FSLR | FIRST SOLAR INC | 107,740 | $23.43M | 0.7% | — | — | COM | 336433107 |
| TCBI | TEXAS CAP BANCSHARES INC | 475,415 | $23.28M | 0.7% | — | — | COM | 88224Q107 |
| SIBN | SI-BONE INC | 1,179,522 | $23.2M | 0.7% | — | — | COM | 825704109 |
| KIDS | ORTHOPEDIATRICS CORP | 518,653 | $22.97M | 0.7% | — | — | COM | 68752L100 |
| PSTG | PURE STORAGE INC | 889,195 | $22.68M | 0.7% | — | — | CL A | 74624M102 |
| SSTI | SHOTSPOTTER INC | 564,980 | $22.22M | 0.7% | — | — | COM | 82536T107 |
| GLOB | GLOBANT S A | 134,459 | $22.05M | 0.7% | — | — | COM | L44385109 |
| EVER | EVERQUOTE INC | 1,561,571 | $21.71M | 0.7% | — | — | COM CL A | 30041R108 |
| — | PROS HOLDINGS INC | 786,294 | $21.54M | 0.7% | — | — | COM | 74346Y103 |
| VECO | VEECO INSTRS INC DEL | 1,004,829 | $21.23M | 0.6% | — | — | COM | 922417100 |
| HLIT | HARMONIC INC | 1,440,323 | $21.01M | 0.6% | — | — | COM | 413160102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 543,596 | $20.2M | 0.6% | — | — | COM | 199333105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 912,422 | $19.73M | 0.6% | — | — | COM | 131193104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,832 | $19.68M | 0.6% | — | — | COM | 40171V100 |
| SSYS | STRATASYS LTD | 1,148,757 | $18.99M | 0.6% | — | — | SHS | M85548101 |
| LAD | LITHIA MTRS INC | 82,249 | $18.83M | 0.6% | — | — | COM | 536797103 |
| RGEN | REPLIGEN CORP | 111,140 | $18.71M | 0.6% | — | — | COM | 759916109 |
| LQDT | LIQUIDITY SVCS INC | 1,410,680 | $18.58M | 0.6% | — | — | COM | 53635B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 851,197 | $18.51M | 0.6% | — | — | COM NEW | 09062W204 |
| PRCH | PORCH GROUP INC | 12,591,352 | $18.01M | 0.5% | — | — | COM | 733245104 |
| JRVR | JAMES RIV GROUP LTD | 852,230 | $17.6M | 0.5% | — | — | COM | G5005R107 |
| — | OLINK HLDG AB | 724,515 | $16.32M | 0.5% | — | — | SPONSORED ADS | 680710100 |
| POWI | POWER INTEGRATIONS INC | 191,329 | $16.19M | 0.5% | — | — | COM | 739276103 |
| — | PERFICIENT INC | 214,396 | $15.48M | 0.5% | — | — | COM | 71375U101 |
| MASS | 908 DEVICES INC | 1,758,976 | $15.13M | 0.5% | — | — | COM | 65443P102 |
| BMBL | BUMBLE INC | 763,219 | $14.92M | 0.5% | — | — | COM CL A | 12047B105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,166,101 | $14.73M | 0.4% | — | — | COM CL A | 88331L108 |
| PTLO | PORTILLOS INC | 685,351 | $14.65M | 0.4% | — | — | COM CL A | 73642K106 |
| QTRX | QUANTERIX CORP | 1,298,026 | $14.63M | 0.4% | — | — | COM | 74766Q101 |
| — | WNS HLDGS LTD | 153,406 | $14.29M | 0.4% | — | — | SPON ADR | 92932M101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 872,593 | $14.01M | 0.4% | — | — | COM | 33748L101 |
| PLRX | PLIANT THERAPEUTICS INC | 518,965 | $13.8M | 0.4% | — | — | COM | 729139105 |
| CEVA | CEVA INC | 445,918 | $13.57M | 0.4% | — | — | COM | 157210105 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,235,181 | $12.76M | 0.4% | — | — | CLASS A COM | 24477E103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 804,969 | $12.76M | 0.4% | — | — | COMMON STOCK | 02128L106 |
| FIGS | FIGS INC | 2,022,979 | $12.52M | 0.4% | — | — | CL A | 30260D103 |
| BILL | BILL HOLDINGS INC | 148,568 | $12.05M | 0.4% | — | — | COM | 090043100 |
| HCAT | HEALTH CATALYST INC | 994,837 | $11.61M | 0.4% | — | — | COM | 42225T107 |
| FVRR | FIVERR INTL LTD | 327,245 | $11.43M | 0.3% | — | — | ORD SHS | M4R82T106 |
| CIEN | CIENA CORP | 216,630 | $11.38M | 0.3% | — | — | COM NEW | 171779309 |
| PRTA | PROTHENA CORP PLC | 232,628 | $11.28M | 0.3% | — | — | SHS | G72800108 |
| VRNS | VARONIS SYS INC | 432,125 | $11.24M | 0.3% | — | — | COM | 922280102 |
| HGTY | HAGERTY INC | 1,276,013 | $11.15M | 0.3% | — | — | CL A COM | 405166109 |
| RDWR | RADWARE LTD | 512,646 | $11.04M | 0.3% | — | — | ORD | M81873107 |
| DOMO | DOMO INC | 772,261 | $10.96M | 0.3% | — | — | COM CL B | 257554105 |
| APLS | APELLIS PHARMACEUTICALS INC | 163,451 | $10.78M | 0.3% | — | — | COM | 03753U106 |
| RCUS | ARCUS BIOSCIENCES INC | 576,748 | $10.52M | 0.3% | — | — | COM | 03969F109 |
| — | BLUEPRINT MEDICINES CORP | 232,219 | $10.45M | 0.3% | — | — | COM | 09627Y109 |
| RPD | RAPID7 INC | 225,193 | $10.34M | 0.3% | — | — | COM | 753422104 |
| OSIS | OSI SYSTEMS INC | 99,203 | $10.15M | 0.3% | — | — | COM | 671044105 |
| PTC | PTC INC | 77,495 | $9.937M | 0.3% | — | — | COM | 69370C100 |
| XENE | XENON PHARMACEUTICALS INC | 276,012 | $9.878M | 0.3% | — | — | COM | 98420N105 |
| NTLA | INTELLIA THERAPEUTICS INC | 259,284 | $9.664M | 0.3% | — | — | COM | 45826J105 |
| NTNX | NUTANIX INC | 368,361 | $9.574M | 0.3% | — | — | CL A | 67059N108 |
| ONTO | ONTO INNOVATION INC | 106,788 | $9.385M | 0.3% | — | — | COM | 683344105 |
| VCEL | VERICEL CORP | 307,023 | $9.002M | 0.3% | — | — | COM | 92346J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 766,127 | $8.872M | 0.3% | — | — | COM | 69404D108 |
| CYRX | CRYOPORT INC | 355,917 | $8.542M | 0.3% | — | — | COM PAR $0.001 | 229050307 |
| HDSN | HUDSON TECHNOLOGIES INC | 946,111 | $8.26M | 0.3% | — | — | COM | 444144109 |
| QLYS | QUALYS INC | 61,127 | $7.948M | 0.2% | — | — | COM | 74758T303 |
| RSKD | RISKIFIED LTD | 1,394,628 | $7.866M | 0.2% | — | — | SHS CL A | M8216R109 |
| — | REVANCE THERAPEUTICS INC | 243,462 | $7.842M | 0.2% | — | — | COM | 761330109 |
| SRI | STONERIDGE INC | 407,824 | $7.626M | 0.2% | — | — | COM | 86183P102 |
| — | EDGIO INC | 9,522,701 | $7.533M | 0.2% | — | — | COM | 53261M104 |
| APPN | APPIAN CORP | 168,929 | $7.497M | 0.2% | — | — | CL A | 03782L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,585 | $7.473M | 0.2% | — | — | COM | 83417M104 |
| CRVL | CORVEL CORP | 37,405 | $7.117M | 0.2% | — | — | COM | 221006109 |
| AMBA | AMBARELLA INC | 89,532 | $6.932M | 0.2% | — | — | SHS | G037AX101 |
| KNSL | KINSALE CAP GROUP INC | 22,523 | $6.76M | 0.2% | — | — | COM | 49714P108 |
| MLAB | MESA LABS INC | 37,911 | $6.624M | 0.2% | — | — | COM | 59064R109 |
| SLAB | SILICON LABORATORIES INC | 37,221 | $6.517M | 0.2% | — | — | COM | 826919102 |
| — | SHOCKWAVE MED INC | 29,481 | $6.392M | 0.2% | — | — | COM | 82489T104 |
| AXTI | AXT INC | 1,562,282 | $6.218M | 0.2% | — | — | COM | 00246W103 |
| — | KINIKSA PHARMACEUTICALS LTD | 574,940 | $6.186M | 0.2% | — | — | COM CL A | G5269C101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,430,151 | $6.007M | 0.2% | — | — | COM | 416906105 |
| EPAM | EPAM SYS INC | 19,777 | $5.913M | 0.2% | — | — | COM | 29414B104 |
| ZYME | ZYMEWORKS INC | 650,389 | $5.88M | 0.2% | — | — | COM | 98985Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,603 | $5.808M | 0.2% | — | — | COM | 609839105 |
| — | TECHTARGET INC | 156,351 | $5.647M | 0.2% | — | — | COM | 87874R100 |
| GO | GROCERY OUTLET HLDG CORP | 198,502 | $5.61M | 0.2% | — | — | COM | 39874R101 |
| — | HESKA CORP | 56,949 | $5.559M | 0.2% | — | — | COM RESTRC NEW | 42805E306 |
| NEOG | NEOGEN CORP | 297,778 | $5.515M | 0.2% | — | — | COM | 640491106 |
| CSIQ | CANADIAN SOLAR INC | 136,169 | $5.421M | 0.2% | — | — | COM | 136635109 |
| TMDX | TRANSMEDICS GROUP INC | 69,959 | $5.298M | 0.2% | — | — | COM | 89377M109 |
| CTSO | CYTOSORBENTS CORP | 1,567,540 | $5.283M | 0.2% | — | — | COM NEW | 23283X206 |
| STOK | STOKE THERAPEUTICS INC | 603,524 | $5.027M | 0.2% | — | — | COM | 86150R107 |
| — | CYBERARK SOFTWARE LTD | 33,923 | $5.02M | 0.2% | — | — | SHS | M2682V108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 733,664 | $4.894M | 0.1% | — | — | COM | 28036F105 |
| — | AKOYA BIOSCIENCES INC | 597,119 | $4.884M | 0.1% | — | — | COM | 00974H104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 402,869 | $4.83M | 0.1% | — | — | COM | P73684113 |
| — | MIRATI THERAPEUTICS INC | 129,090 | $4.8M | 0.1% | — | — | COM | 60468T105 |
| — | BLUEBIRD BIO INC | 1,445,257 | $4.596M | 0.1% | — | — | COM | 09609G100 |
| XNCR | XENCOR INC | 162,616 | $4.535M | 0.1% | — | — | COM | 98401F105 |
| INSM | INSMED INC | 264,190 | $4.504M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| TDUP | THREDUP INC | 1,775,421 | $4.492M | 0.1% | — | — | CL A | 88556E102 |
| OKTA | OKTA INC | 49,429 | $4.263M | 0.1% | — | — | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 43,337 | $4.205M | 0.1% | — | — | COM NEW | 30212P303 |
| BEAM | BEAM THERAPEUTICS INC | 136,137 | $4.169M | 0.1% | — | — | COM | 07373V105 |
| AIRG | AIRGAIN INC | 716,896 | $3.85M | 0.1% | — | — | COM | 00938A104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,807,303 | $3.615M | 0.1% | — | — | CL A | 16842Q100 |
| — | KEZAR LIFE SCIENCES INC | 1,121,336 | $3.51M | 0.1% | — | — | COM | 49372L100 |
| MXCT | MAXCYTE INC | 708,157 | $3.505M | 0.1% | — | — | COM | 57777K106 |
| SITM | SITIME CORP | 24,262 | $3.451M | 0.1% | — | — | COM | 82982T106 |
| — | IMMUNOGEN INC | 864,766 | $3.321M | 0.1% | — | — | COM | 45253H101 |
| CFLT | CONFLUENT INC | 137,375 | $3.307M | 0.1% | — | — | CLASS A COM | 20717M103 |
| VICR | VICOR CORP | 70,368 | $3.303M | 0.1% | — | — | COM | 925815102 |
| MTCH | MATCH GROUP INC NEW | 77,772 | $2.986M | 0.1% | — | — | COM | 57667L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 948,410 | $2.921M | 0.1% | — | — | COM | 00973N102 |
| — | ICAD INC | 2,149,991 | $2.666M | 0.1% | — | — | COM NEW | 44934S206 |
| AIP | ARTERIS INC | 600,869 | $2.542M | 0.1% | — | — | COM | 04302A104 |
| GRBK | GREEN BRICK PARTNERS INC | 67,668 | $2.372M | 0.1% | — | — | COM | 392709101 |
| TREE | LENDINGTREE INC NEW | 88,760 | $2.366M | 0.1% | — | — | COM | 52603B107 |
| — | BIOMERICA INC | 1,157,536 | $2.165M | 0.1% | — | — | COM NEW | 09061H307 |
| VERI | VERITONE INC | 309,109 | $1.802M | 0.1% | — | — | COM | 92347M100 |
| LXFR | LUXFER HLDGS PLC | 102,468 | $1.732M | 0.1% | — | — | SHS | G5698W116 |
| FLEX | FLEX LTD | 72,921 | $1.678M | 0.1% | — | — | ORD | Y2573F102 |
| RUSHA | RUSH ENTERPRISES INC | 29,713 | $1.622M | 0.0% | — | — | CL A | 781846209 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 73,637 | $1.575M | 0.0% | — | — | CLASS A ORD | 61559X104 |
| — | SILK RD MED INC | 23,155 | $906K | 0.0% | — | — | COM | 82710M100 |
| ERII | ENERGY RECOVERY INC | 36,861 | $850K | 0.0% | — | — | COM | 29270J100 |
| CRBU | CARIBOU BIOSCIENCES INC | 121,650 | $646K | 0.0% | — | — | COM | 142038108 |
| PLOW | DOUGLAS DYNAMICS INC | 17,605 | $561K | 0.0% | — | — | COM | 25960R105 |
| LFMD | LIFEMD INC | 216,503 | $368K | 0.0% | — | — | COM | 53216B104 |
| RSSS | RESEARCH SOLUTIONS INC | 27,006 | $54,282 | 0.0% | — | — | COM | 761025105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,287 | $49,211 | 0.0% | — | — | COM | 184499101 |
| — | RENALYTIX PLC | 11,070 | $26,789 | 0.0% | — | — | ADS | 75973T101 |