CIK: 0001026710 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,286,589 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 603,619 | $135,724 | 4.1% | $70.43 | +182.3% | COM | 05464C101 |
| EVH | EVOLENT HEALTH INC | 3,374,911 | $109,516 | 3.3% | $16.19 | +95.3% | CL A | 30050B101 |
| SPSC | SPS COMM INC | 715,137 | $108,915 | 3.3% | $57.23 | +147.9% | COM | 78463M107 |
| PAYC | PAYCOM SOFTWARE INC | 327,688 | $99,620 | 3.0% | $273.20 | +8.0% | COM | 70432V102 |
| ETSY | ETSY INC | 862,230 | $95,992 | 2.9% | $102.22 | +21.3% | COM | 29786A106 |
| MGNI | MAGNITE INC | 9,133,115 | $84,573 | 2.6% | $14.31 | -25.5% | COM | 55955D100 |
| INDI | INDIE SEMICONDUCTOR INC | 6,981,764 | $73,658 | 2.2% | $7.39 | +20.9% | CLASS A COM | 45569U101 |
| HUBS | HUBSPOT INC | 168,228 | $72,128 | 2.2% | $308.15 | +18.4% | COM | 443573100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 6,400,456 | $69,317 | 2.1% | $8.07 | +19.4% | CL A | 98956A105 |
| — | RITCHIE BROS AUCTIONEERS | 1,210,701 | $68,150 | 2.1% | $56.96 | — | COM | 767744105 |
| KRNT | KORNIT DIGITAL LTD | 3,518,588 | $68,120 | 2.1% | $44.39 | -49.2% | SHS | M6372Q113 |
| AZTA | AZENTA INC | 1,512,581 | $67,491 | 2.1% | $48.01 | +3.2% | COM | 114340102 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,971,526 | $65,017 | 2.0% | $15.84 | +29.1% | COM SHS | 04271T100 |
| TOST | TOAST INC | 3,524,638 | $62,562 | 1.9% | $16.92 | +16.5% | CL A | 888787108 |
| SPT | SPROUT SOCIAL INC | 952,165 | $57,968 | 1.8% | $51.23 | +19.5% | COM CL A | 85209W109 |
| CSGP | COSTAR GROUP INC | 794,943 | $54,732 | 1.7% | $76.66 | -3.7% | COM | 22160N109 |
| APPS | DIGITAL TURBINE INC | 4,408,860 | $54,494 | 1.7% | $27.47 | -51.1% | COM NEW | 25400W102 |
| GENI | GENIUS SPORTS LIMITED | 10,567,728 | $52,627 | 1.6% | $8.53 | -45.0% | SHARES CL A | G3934V109 |
| ENPH | ENPHASE ENERGY INC | 237,770 | $49,998 | 1.5% | $61.19 | +253.9% | COM | 29355A107 |
| EEFT | EURONET WORLDWIDE INC | 445,693 | $49,873 | 1.5% | $114.91 | -5.9% | COM | 298736109 |
| WK | WORKIVA INC | 479,269 | $49,082 | 1.5% | $66.72 | +35.8% | COM CL A | 98139A105 |
| PHR | PHREESIA INC | 1,487,265 | $48,024 | 1.5% | $30.62 | +14.9% | COM | 71944F106 |
| PCTY | PAYLOCITY HLDG CORP | 198,872 | $39,532 | 1.2% | $186.37 | +5.6% | COM | 70438V106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 793,607 | $37,204 | 1.1% | $29.29 | +64.4% | COM CL A | 971378104 |
| GTLS | CHART INDS INC | 295,895 | $37,105 | 1.1% | $116.58 | +10.4% | COM | 16115Q308 |
| LOVE | LOVESAC COMPANY | 1,282,710 | $37,070 | 1.1% | $24.45 | +8.0% | COM | 54738L109 |
| AMRC | AMERESCO INC | 662,286 | $32,598 | 1.0% | $55.99 | -5.3% | CL A | 02361E108 |
| ENVX | ENOVIX CORPORATION | 2,183,300 | $32,553 | 1.0% | $19.52 | -51.9% | COM | 293594107 |
| COCO | VITA COCO CO INC | 1,569,465 | $30,793 | 0.9% | $12.04 | +30.2% | COM | 92846Q107 |
| VCTR | VICTORY CAP HLDGS INC | 1,029,372 | $30,130 | 0.9% | $17.08 | +61.9% | COM CL A | 92645B103 |
| HQY | HEALTHEQUITY INC | 512,501 | $30,089 | 0.9% | $66.93 | -9.3% | COM | 42226A107 |
| TWLO | TWILIO INC | 436,153 | $29,061 | 0.9% | $61.68 | 0.0% | CL A | 90138F102 |
| MTRN | MATERION CORP | 235,277 | $27,292 | 0.8% | $70.56 | +42.1% | COM | 576690101 |
| CSTL | CASTLE BIOSCIENCES INC | 1,200,049 | $27,265 | 0.8% | $38.99 | -37.3% | COM | 14843C105 |
| VCYT | VERACYTE INC | 1,145,527 | $25,545 | 0.8% | $41.04 | -41.1% | COM | 92337F107 |
| CWST | CASELLA WASTE SYS INC | 307,093 | $25,384 | 0.8% | $68.80 | +15.0% | CL A | 147448104 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,145,691 | $24,590 | 0.7% | $14.79 | -20.6% | CL A | 39813G109 |
| NTRA | NATERA INC | 442,505 | $24,568 | 0.7% | $63.24 | -24.1% | COM | 632307104 |
| RBC | RBC BEARINGS INC | 104,714 | $24,370 | 0.7% | $182.96 | +25.9% | COM | 75524B104 |
| FSLR | FIRST SOLAR INC | 107,740 | $23,433 | 0.7% | $107.16 | +70.4% | COM | 336433107 |
| TCBI | TEXAS CAP BANCSHARES INC | 475,415 | $23,276 | 0.7% | $56.45 | +8.8% | COM | 88224Q107 |
| SIBN | SI-BONE INC | 1,179,522 | $23,201 | 0.7% | $20.61 | -13.8% | COM | 825704109 |
| KIDS | ORTHOPEDIATRICS CORP | 518,653 | $22,971 | 0.7% | $50.05 | -11.7% | COM | 68752L100 |
| PSTG | PURE STORAGE INC | 889,195 | $22,683 | 0.7% | $21.72 | +24.2% | CL A | 74624M102 |
| SSTI | SHOTSPOTTER INC | 564,980 | $22,215 | 0.7% | $33.45 | +7.9% | COM | 82536T107 |
| GLOB | GLOBANT S A | 134,459 | $22,053 | 0.7% | $159.84 | +2.3% | COM | L44385109 |
| EVER | EVERQUOTE INC | 1,561,571 | $21,706 | 0.7% | $24.50 | -39.1% | COM CL A | 30041R108 |
| — | PROS HOLDINGS INC | 786,294 | $21,544 | 0.7% | $35.55 | — | COM | 74346Y103 |
| VECO | VEECO INSTRS INC DEL | 1,004,829 | $21,232 | 0.6% | $21.79 | -5.6% | COM | 922417100 |
| HLIT | HARMONIC INC | 1,440,323 | $21,014 | 0.6% | $11.85 | +16.4% | COM | 413160102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 543,596 | $20,200 | 0.6% | $34.90 | +0.4% | COM | 199333105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 912,422 | $19,727 | 0.6% | $24.08 | -5.8% | COM | 131193104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 239,832 | $19,678 | 0.6% | $68.09 | +6.8% | COM | 40171V100 |
| SSYS | STRATASYS LTD | 1,148,757 | $18,989 | 0.6% | $27.88 | -49.4% | SHS | M85548101 |
| LAD | LITHIA MTRS INC | 82,249 | $18,829 | 0.6% | $293.04 | -17.0% | COM | 536797103 |
| RGEN | REPLIGEN CORP | 111,140 | $18,712 | 0.6% | $170.89 | +4.4% | COM | 759916109 |
| LQDT | LIQUIDITY SVCS INC | 1,410,680 | $18,579 | 0.6% | $15.01 | -9.4% | COM | 53635B107 |
| BLFS | BIOLIFE SOLUTIONS INC | 851,197 | $18,514 | 0.6% | $25.67 | -12.4% | COM NEW | 09062W204 |
| PRCH | PORCH GROUP INC | 12,591,352 | $18,006 | 0.5% | $8.14 | -70.9% | COM | 733245104 |
| JRVR | JAMES RIV GROUP LTD | 852,230 | $17,599 | 0.5% | $37.55 | -41.3% | COM | G5005R107 |
| — | OLINK HLDG AB | 724,515 | $16,323 | 0.5% | $18.49 | — | SPONSORED ADS | 680710100 |
| POWI | POWER INTEGRATIONS INC | 191,329 | $16,194 | 0.5% | $75.13 | +6.3% | COM | 739276103 |
| — | PERFICIENT INC | 214,396 | $15,477 | 0.5% | $50.73 | — | COM | 71375U101 |
| MASS | 908 DEVICES INC | 1,758,976 | $15,127 | 0.5% | $27.69 | -67.8% | COM | 65443P102 |
| BMBL | BUMBLE INC | 763,219 | $14,921 | 0.5% | $43.83 | -48.5% | COM CL A | 12047B105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,166,101 | $14,728 | 0.4% | $13.72 | -15.7% | COM CL A | 88331L108 |
| PTLO | PORTILLOS INC | 685,351 | $14,646 | 0.4% | $24.96 | -15.9% | COM CL A | 73642K106 |
| QTRX | QUANTERIX CORP | 1,298,026 | $14,629 | 0.4% | $32.77 | -61.0% | COM | 74766Q101 |
| — | WNS HLDGS LTD | 153,406 | $14,293 | 0.4% | $59.44 | — | SPON ADR | 92932M101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 872,593 | $14,014 | 0.4% | $19.92 | -21.4% | COM | 33748L101 |
| PLRX | PLIANT THERAPEUTICS INC | 518,965 | $13,804 | 0.4% | $15.19 | +87.4% | COM | 729139105 |
| CEVA | CEVA INC | 445,918 | $13,569 | 0.4% | $36.59 | -14.4% | COM | 157210105 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,235,181 | $12,759 | 0.4% | $21.94 | -46.3% | CLASS A COM | 24477E103 |
| ALTG | ALTA EQUIPMENT GROUP INC | 804,969 | $12,759 | 0.4% | $8.04 | +96.0% | COMMON STOCK | 02128L106 |
| FIGS | FIGS INC | 2,022,979 | $12,522 | 0.4% | $12.04 | -36.0% | CL A | 30260D103 |
| BILL | BILL HOLDINGS INC | 148,568 | $12,055 | 0.4% | $92.75 | 0.0% | COM | 090043100 |
| HCAT | HEALTH CATALYST INC | 994,837 | $11,610 | 0.4% | $27.76 | -54.1% | COM | 42225T107 |
| FVRR | FIVERR INTL LTD | 327,245 | $11,427 | 0.3% | $36.54 | 0.0% | ORD SHS | M4R82T106 |
| CIEN | CIENA CORP | 216,630 | $11,377 | 0.3% | $48.74 | +2.4% | COM NEW | 171779309 |
| PRTA | PROTHENA CORP PLC | 232,628 | $11,275 | 0.3% | $51.00 | +3.6% | SHS | G72800108 |
| VRNS | VARONIS SYS INC | 432,125 | $11,240 | 0.3% | $43.63 | -40.2% | COM | 922280102 |
| HGTY | HAGERTY INC | 1,276,013 | $11,152 | 0.3% | $11.31 | -19.4% | CL A COM | 405166109 |
| RDWR | RADWARE LTD | 512,646 | $11,042 | 0.3% | $24.01 | -12.9% | ORD | M81873107 |
| DOMO | DOMO INC | 772,261 | $10,958 | 0.3% | $48.70 | -71.1% | COM CL B | 257554105 |
| APLS | APELLIS PHARMACEUTICALS INC | 163,451 | $10,781 | 0.3% | $44.43 | +29.9% | COM | 03753U106 |
| RCUS | ARCUS BIOSCIENCES INC | 576,748 | $10,520 | 0.3% | $27.01 | -29.2% | COM | 03969F109 |
| — | BLUEPRINT MEDICINES CORP | 232,219 | $10,448 | 0.3% | $59.06 | — | COM | 09627Y109 |
| RPD | RAPID7 INC | 225,193 | $10,339 | 0.3% | $51.54 | -17.4% | COM | 753422104 |
| OSIS | OSI SYSTEMS INC | 99,203 | $10,154 | 0.3% | $79.72 | +16.2% | COM | 671044105 |
| PTC | PTC INC | 77,495 | $9,937 | 0.3% | $92.48 | +37.5% | COM | 69370C100 |
| XENE | XENON PHARMACEUTICALS INC | 276,012 | $9,878 | 0.3% | $25.46 | +45.1% | COM | 98420N105 |
| NTLA | INTELLIA THERAPEUTICS INC | 259,284 | $9,664 | 0.3% | $46.01 | -14.8% | COM | 45826J105 |
| NTNX | NUTANIX INC | 368,361 | $9,574 | 0.3% | $25.18 | +7.5% | CL A | 67059N108 |
| ONTO | ONTO INNOVATION INC | 106,788 | $9,385 | 0.3% | $53.02 | +53.0% | COM | 683344105 |
| VCEL | VERICEL CORP | 307,023 | $9,002 | 0.3% | $25.56 | +13.4% | COM | 92346J108 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 766,127 | $8,872 | 0.3% | $16.64 | -40.3% | COM | 69404D108 |
| CYRX | CRYOPORT INC | 355,917 | $8,542 | 0.3% | $27.04 | -19.6% | COM PAR $0.001 | 229050307 |
| HDSN | HUDSON TECHNOLOGIES INC | 946,111 | $8,260 | 0.3% | $4.55 | +113.0% | COM | 444144109 |
| QLYS | QUALYS INC | 61,127 | $7,948 | 0.2% | $77.90 | +50.4% | COM | 74758T303 |
| RSKD | RISKIFIED LTD | 1,394,628 | $7,866 | 0.2% | $5.55 | 0.0% | SHS CL A | M8216R109 |
| — | REVANCE THERAPEUTICS INC | 243,462 | $7,842 | 0.2% | $20.34 | — | COM | 761330109 |
| SRI | STONERIDGE INC | 407,824 | $7,626 | 0.2% | $20.42 | +5.1% | COM | 86183P102 |
| — | EDGIO INC | 9,522,701 | $7,533 | 0.2% | $2.86 | — | COM | 53261M104 |
| APPN | APPIAN CORP | 168,929 | $7,497 | 0.2% | $44.75 | -9.7% | CL A | 03782L101 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 24,585 | $7,473 | 0.2% | $280.05 | +8.9% | COM | 83417M104 |
| CRVL | CORVEL CORP | 37,405 | $7,117 | 0.2% | $51.73 | +12.9% | COM | 221006109 |
| AMBA | AMBARELLA INC | 89,532 | $6,932 | 0.2% | $119.03 | -28.1% | SHS | G037AX101 |
| KNSL | KINSALE CAP GROUP INC | 22,523 | $6,760 | 0.2% | $157.48 | +85.0% | COM | 49714P108 |
| MLAB | MESA LABS INC | 37,911 | $6,624 | 0.2% | $271.49 | -35.1% | COM | 59064R109 |
| SLAB | SILICON LABORATORIES INC | 37,221 | $6,517 | 0.2% | $103.96 | +61.7% | COM | 826919102 |
| — | SHOCKWAVE MED INC | 29,481 | $6,392 | 0.2% | $203.32 | — | COM | 82489T104 |
| AXTI | AXT INC | 1,562,282 | $6,218 | 0.2% | $7.16 | -32.1% | COM | 00246W103 |
| — | KINIKSA PHARMACEUTICALS LTD | 574,940 | $6,186 | 0.2% | $11.50 | — | COM CL A | G5269C101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,430,151 | $6,007 | 0.2% | $3.52 | -15.7% | COM | 416906105 |
| EPAM | EPAM SYS INC | 19,777 | $5,913 | 0.2% | $309.54 | +4.1% | COM | 29414B104 |
| ZYME | ZYMEWORKS INC | 650,389 | $5,880 | 0.2% | $7.03 | +24.1% | COM | 98985Y108 |
| MPWR | MONOLITHIC PWR SYS INC | 11,603 | $5,808 | 0.2% | $338.22 | +32.8% | COM | 609839105 |
| — | TECHTARGET INC | 156,351 | $5,647 | 0.2% | $42.01 | — | COM | 87874R100 |
| GO | GROCERY OUTLET HLDG CORP | 198,502 | $5,610 | 0.2% | $35.39 | -18.9% | COM | 39874R101 |
| — | HESKA CORP | 56,949 | $5,559 | 0.2% | $136.22 | — | COM RESTRC NEW | 42805E306 |
| NEOG | NEOGEN CORP | 297,778 | $5,515 | 0.2% | $18.79 | 0.0% | COM | 640491106 |
| CSIQ | CANADIAN SOLAR INC | 136,169 | $5,421 | 0.2% | $39.68 | 0.0% | COM | 136635109 |
| TMDX | TRANSMEDICS GROUP INC | 69,959 | $5,298 | 0.2% | $69.15 | 0.0% | COM | 89377M109 |
| CTSO | CYTOSORBENTS CORP | 1,567,540 | $5,283 | 0.2% | $6.60 | -54.5% | COM NEW | 23283X206 |
| STOK | STOKE THERAPEUTICS INC | 603,524 | $5,027 | 0.2% | $12.41 | -27.3% | COM | 86150R107 |
| — | CYBERARK SOFTWARE LTD | 33,923 | $5,020 | 0.2% | $106.05 | — | SHS | M2682V108 |
| EWTX | EDGEWISE THERAPEUTICS INC | 733,664 | $4,894 | 0.1% | $9.27 | 0.0% | COM | 28036F105 |
| — | AKOYA BIOSCIENCES INC | 597,119 | $4,884 | 0.1% | $11.09 | — | COM | 00974H104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 402,869 | $4,830 | 0.1% | $8.65 | +24.3% | COM | P73684113 |
| — | MIRATI THERAPEUTICS INC | 129,090 | $4,800 | 0.1% | $42.97 | — | COM | 60468T105 |
| — | BLUEBIRD BIO INC | 1,445,257 | $4,596 | 0.1% | $4.78 | — | COM | 09609G100 |
| XNCR | XENCOR INC | 162,616 | $4,535 | 0.1% | $34.95 | -11.8% | COM | 98401F105 |
| INSM | INSMED INC | 264,190 | $4,504 | 0.1% | $19.35 | +0.4% | COM PAR $.01 | 457669307 |
| TDUP | THREDUP INC | 1,775,421 | $4,492 | 0.1% | $13.79 | -86.5% | CL A | 88556E102 |
| OKTA | OKTA INC | 49,429 | $4,263 | 0.1% | $71.29 | +6.8% | CL A | 679295105 |
| EXPE | EXPEDIA GROUP INC | 43,337 | $4,205 | 0.1% | $119.19 | -12.7% | COM NEW | 30212P303 |
| BEAM | BEAM THERAPEUTICS INC | 136,137 | $4,169 | 0.1% | $43.47 | -9.2% | COM | 07373V105 |
| AIRG | AIRGAIN INC | 716,896 | $3,850 | 0.1% | $11.51 | -39.6% | COM | 00938A104 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,807,303 | $3,615 | 0.1% | $18.04 | -73.9% | CL A | 16842Q100 |
| — | KEZAR LIFE SCIENCES INC | 1,121,336 | $3,510 | 0.1% | $7.35 | — | COM | 49372L100 |
| MXCT | MAXCYTE INC | 708,157 | $3,505 | 0.1% | $6.00 | -17.9% | COM | 57777K106 |
| SITM | SITIME CORP | 24,262 | $3,451 | 0.1% | $115.59 | +6.2% | COM | 82982T106 |
| — | IMMUNOGEN INC | 864,766 | $3,321 | 0.1% | $5.75 | — | COM | 45253H101 |
| CFLT | CONFLUENT INC | 137,375 | $3,307 | 0.1% | $23.88 | -2.9% | CLASS A COM | 20717M103 |
| VICR | VICOR CORP | 70,368 | $3,303 | 0.1% | $81.35 | -31.8% | COM | 925815102 |
| MTCH | MATCH GROUP INC NEW | 77,772 | $2,986 | 0.1% | $72.02 | -40.8% | COM | 57667L107 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 948,410 | $2,921 | 0.1% | $7.60 | -54.1% | COM | 00973N102 |
| — | ICAD INC | 2,149,991 | $2,666 | 0.1% | $13.09 | — | COM NEW | 44934S206 |
| AIP | ARTERIS INC | 600,869 | $2,542 | 0.1% | $12.41 | -57.9% | COM | 04302A104 |
| GRBK | GREEN BRICK PARTNERS INC | 67,668 | $2,372 | 0.1% | $22.31 | +38.5% | COM | 392709101 |
| TREE | LENDINGTREE INC NEW | 88,760 | $2,366 | 0.1% | $105.72 | — | COM | 52603B107 |
| — | BIOMERICA INC | 1,157,536 | $2,165 | 0.1% | $4.90 | — | COM NEW | 09061H307 |
| VERI | VERITONE INC | 309,109 | $1,802 | 0.1% | $13.92 | -50.6% | COM | 92347M100 |
| LXFR | LUXFER HLDGS PLC | 102,468 | $1,732 | 0.1% | $18.28 | -12.2% | SHS | G5698W116 |
| FLEX | FLEX LTD | 72,921 | $1,678 | 0.1% | $15.00 | +15.3% | ORD | Y2573F102 |
| RUSHA | RUSH ENTERPRISES INC | 29,713 | $1,622 | 0.0% | $23.99 | +50.8% | CL A | 781846209 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 73,637 | $1,575 | 0.0% | $16.81 | 0.0% | CLASS A ORD | 61559X104 |
| — | SILK RD MED INC | 23,155 | $906 | 0.0% | $48.77 | — | COM | 82710M100 |
| ERII | ENERGY RECOVERY INC | 36,861 | $850 | 0.0% | $21.91 | +0.2% | COM | 29270J100 |
| CRBU | CARIBOU BIOSCIENCES INC | 121,650 | $646 | 0.0% | $12.03 | -48.2% | COM | 142038108 |
| PLOW | DOUGLAS DYNAMICS INC | 17,605 | $561 | 0.0% | $28.96 | +27.2% | COM | 25960R105 |
| LFMD | LIFEMD INC | 216,503 | $368 | 0.0% | $3.78 | -53.3% | COM | 53216B104 |
| RSSS | RESEARCH SOLUTIONS INC | 27,006 | $54 | 0.0% | $1.92 | +9.4% | COM | 761025105 |
| CLNE | CLEAN ENERGY FUELS CORP | 11,287 | $49 | 0.0% | $6.15 | -16.0% | COM | 184499101 |
| — | RENALYTIX PLC | 11,070 | $27 | 0.0% | $2.42 | — | ADS | 75973T101 |