Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.25B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSC | SPS COMM INC | 588,435 | $113M | 3.5% | — | — | COM | 78463M107 |
| MGNI | MAGNITE INC | 7,552,994 | $103M | 3.2% | — | — | COM | 55955D100 |
| AXON | AXON ENTERPRISE INC | 526,160 | $103M | 3.2% | — | — | COM | 05464C101 |
| SPT | SPROUT SOCIAL INC | 2,213,276 | $102M | 3.1% | — | — | COM CL A | 85209W109 |
| PAYC | PAYCOM SOFTWARE INC | 308,802 | $99.2M | 3.1% | — | — | COM | 70432V102 |
| TOST | TOAST INC | 4,076,131 | $92M | 2.8% | — | — | CL A | 888787108 |
| KRNT | KORNIT DIGITAL LTD | 3,120,997 | $91.66M | 2.8% | — | — | SHS | M6372Q113 |
| EVH | EVOLENT HEALTH INC | 2,914,350 | $88.3M | 2.7% | — | — | CL A | 30050B101 |
| CSGP | COSTAR GROUP INC | 791,468 | $70.44M | 2.2% | — | — | COM | 22160N109 |
| INDI | INDIE SEMICONDUCTOR INC | 6,975,715 | $65.57M | 2.0% | — | — | CLASS A COM | 45569U101 |
| GENI | GENIUS SPORTS LIMITED | 10,528,214 | $65.17M | 2.0% | — | — | SHARES CL A | G3934V109 |
| GTLS | CHART INDS INC | 383,349 | $61.26M | 1.9% | — | — | COM | 16115Q308 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,124,110 | $60.84M | 1.9% | — | — | CL A | 98956A105 |
| ETSY | ETSY INC | 715,704 | $60.56M | 1.9% | — | — | COM | 29786A106 |
| ENPH | ENPHASE ENERGY INC | 317,767 | $53.22M | 1.6% | — | — | COM | 29355A107 |
| RBA | RB GLOBAL INC | 882,329 | $52.94M | 1.6% | — | — | COM | 74935Q107 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,254,315 | $50.95M | 1.6% | — | — | COM SHS | 04271T100 |
| WK | WORKIVA INC | 453,834 | $46.14M | 1.4% | — | — | COM CL A | 98139A105 |
| EEFT | EURONET WORLDWIDE INC | 361,481 | $42.43M | 1.3% | — | — | COM | 298736109 |
| ENVX | ENOVIX CORPORATION | 2,337,905 | $42.18M | 1.3% | — | — | COM | 293594107 |
| LOVE | LOVESAC COMPANY | 1,475,234 | $39.76M | 1.2% | — | — | COM | 54738L109 |
| HUBS | HUBSPOT INC | 73,675 | $39.2M | 1.2% | — | — | COM | 443573100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 784,154 | $37.47M | 1.2% | — | — | COM CL A | 971378104 |
| CSTL | CASTLE BIOSCIENCES INC | 2,529,431 | $34.7M | 1.1% | — | — | COM | 14843C105 |
| AZTA | AZENTA INC | 737,358 | $34.42M | 1.1% | — | — | COM | 114340102 |
| TCBI | TEXAS CAP BANCSHARES INC | 624,367 | $32.15M | 1.0% | — | — | COM | 88224Q107 |
| VCTR | VICTORY CAP HLDGS INC | 994,632 | $31.37M | 1.0% | — | — | COM CL A | 92645B103 |
| PCTY | PAYLOCITY HLDG CORP | 168,073 | $31.01M | 1.0% | — | — | COM | 70438V106 |
| HQY | HEALTHEQUITY INC | 490,804 | $30.99M | 1.0% | — | — | COM | 42226A107 |
| AMRC | AMERESCO INC | 628,981 | $30.59M | 0.9% | — | — | CL A | 02361E108 |
| TWLO | TWILIO INC | 479,481 | $30.5M | 0.9% | — | — | CL A | 90138F102 |
| PHR | PHREESIA INC | 942,780 | $29.24M | 0.9% | — | — | COM | 71944F106 |
| MTRN | MATERION CORP | 234,538 | $26.78M | 0.8% | — | — | COM | 576690101 |
| QTRX | QUANTERIX CORP | 1,178,512 | $26.58M | 0.8% | — | — | COM | 74766Q101 |
| COCO | VITA COCO CO INC | 970,284 | $26.07M | 0.8% | — | — | COM | 92846Q107 |
| GLOB | GLOBANT S A | 144,070 | $25.89M | 0.8% | — | — | COM | L44385109 |
| CWST | CASELLA WASTE SYS INC | 284,512 | $25.73M | 0.8% | — | — | CL A | 147448104 |
| SIBN | SI-BONE INC | 943,716 | $25.46M | 0.8% | — | — | COM | 825704109 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,646,042 | $24.48M | 0.8% | — | — | CL A | 39813G109 |
| — | PROS HOLDINGS INC | 783,476 | $24.13M | 0.7% | — | — | COM | 74346Y103 |
| RBC | RBC BEARINGS INC | 110,158 | $23.96M | 0.7% | — | — | COM | 75524B104 |
| PSTG | PURE STORAGE INC | 638,860 | $23.52M | 0.7% | — | — | CL A | 74624M102 |
| VECO | VEECO INSTRS INC DEL | 872,734 | $22.41M | 0.7% | — | — | COM | 922417100 |
| KIDS | ORTHOPEDIATRICS CORP | 499,173 | $21.89M | 0.7% | — | — | COM | 68752L100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,099,138 | $21.82M | 0.7% | — | — | COM | 131193104 |
| RGEN | REPLIGEN CORP | 150,772 | $21.33M | 0.7% | — | — | COM | 759916109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 522,568 | $21.24M | 0.7% | — | — | COM | 199333105 |
| BLFS | BIOLIFE SOLUTIONS INC | 944,188 | $20.87M | 0.6% | — | — | COM NEW | 09062W204 |
| PTLO | PORTILLOS INC | 898,714 | $20.25M | 0.6% | — | — | COM CL A | 73642K106 |
| PRTA | PROTHENA CORP PLC | 295,057 | $20.15M | 0.6% | — | — | SHS | G72800108 |
| BMBL | BUMBLE INC | 1,172,000 | $19.67M | 0.6% | — | — | COM CL A | 12047B105 |
| NTRA | NATERA INC | 391,004 | $19.03M | 0.6% | — | — | COM | 632307104 |
| JRVR | JAMES RIV GROUP LTD | 1,004,199 | $18.34M | 0.6% | — | — | COM | G5005R107 |
| — | PERFICIENT INC | 217,458 | $18.12M | 0.6% | — | — | COM | 71375U101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 235,114 | $17.89M | 0.6% | — | — | COM | 40171V100 |
| SSYS | STRATASYS LTD | 1,005,000 | $17.85M | 0.5% | — | — | SHS | M85548101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 885,028 | $17.41M | 0.5% | — | — | COMMON STOCK | 53190C102 |
| PRCH | PORCH GROUP INC | 12,455,257 | $17.19M | 0.5% | — | — | COM | 733245104 |
| — | WW INTL INC | 2,386,836 | $16.04M | 0.5% | — | — | COM | 98262P101 |
| HLIT | HARMONIC INC | 991,151 | $16.03M | 0.5% | — | — | COM | 413160102 |
| — | BLUEBIRD BIO INC | 4,856,322 | $15.98M | 0.5% | — | — | COM | 09609G100 |
| VCYT | VERACYTE INC | 591,682 | $15.07M | 0.5% | — | — | COM | 92337F107 |
| UDMY | UDEMY INC | 1,401,829 | $15.04M | 0.5% | — | — | COM | 902685106 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,352,878 | $14.88M | 0.5% | — | — | CLASS A COM | 24477E103 |
| PLRX | PLIANT THERAPEUTICS INC | 810,357 | $14.68M | 0.5% | — | — | COM | 729139105 |
| SSTI | SOUNDTHINKING INC | 668,377 | $14.61M | 0.4% | — | — | COM | 82536T107 |
| — | OLINK HLDG AB | 777,203 | $14.57M | 0.4% | — | — | SPONSORED ADS | 680710100 |
| LQDT | LIQUIDITY SVCS INC | 881,644 | $14.55M | 0.4% | — | — | COM | 53635B107 |
| HCAT | HEALTH CATALYST INC | 1,160,225 | $14.5M | 0.4% | — | — | COM | 42225T107 |
| ALTG | ALTA EQUIPMENT GROUP INC | 814,337 | $14.11M | 0.4% | — | — | COMMON STOCK | 02128L106 |
| FSLR | FIRST SOLAR INC | 72,988 | $13.87M | 0.4% | — | — | COM | 336433107 |
| CYRX | CRYOPORT INC | 801,004 | $13.82M | 0.4% | — | — | COM PAR $0.001 | 229050307 |
| FVRR | FIVERR INTL LTD | 522,275 | $13.58M | 0.4% | — | — | ORD SHS | M4R82T106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 789,937 | $13.35M | 0.4% | — | — | COM | 33748L101 |
| CFLT | CONFLUENT INC | 360,918 | $12.74M | 0.4% | — | — | CLASS A COM | 20717M103 |
| MASS | 908 DEVICES INC | 1,785,753 | $12.25M | 0.4% | — | — | COM | 65443P102 |
| — | BLUEPRINT MEDICINES CORP | 184,503 | $11.66M | 0.4% | — | — | COM | 09627Y109 |
| LAD | LITHIA MTRS INC | 38,111 | $11.59M | 0.4% | — | — | COM | 536797103 |
| — | WNS HLDGS LTD | 155,896 | $11.49M | 0.4% | — | — | SPON ADR | 92932M101 |
| BILL | BILL HOLDINGS INC | 96,582 | $11.29M | 0.3% | — | — | COM | 090043100 |
| RPD | RAPID7 INC | 243,923 | $11.04M | 0.3% | — | — | COM | 753422104 |
| POWI | POWER INTEGRATIONS INC | 115,925 | $10.97M | 0.3% | — | — | COM | 739276103 |
| ONTO | ONTO INNOVATION INC | 92,497 | $10.77M | 0.3% | — | — | COM | 683344105 |
| NTLA | INTELLIA THERAPEUTICS INC | 261,865 | $10.68M | 0.3% | — | — | COM | 45826J105 |
| KNSL | KINSALE CAP GROUP INC | 28,501 | $10.67M | 0.3% | — | — | COM | 49714P108 |
| PTC | PTC INC | 73,037 | $10.39M | 0.3% | — | — | COM | 69370C100 |
| APLS | APELLIS PHARMACEUTICALS INC | 113,775 | $10.36M | 0.3% | — | — | COM | 03753U106 |
| TMDX | TRANSMEDICS GROUP INC | 119,694 | $10.05M | 0.3% | — | — | COM | 89377M109 |
| NTNX | NUTANIX INC | 357,630 | $10.03M | 0.3% | — | — | CL A | 67059N108 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 36,911 | $9.931M | 0.3% | — | — | COM | 83417M104 |
| OSIS | OSI SYSTEMS INC | 82,367 | $9.705M | 0.3% | — | — | COM | 671044105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 1,158,590 | $9.697M | 0.3% | — | — | COM CL A | 88331L108 |
| DCGO | DOCGO INC | 1,003,980 | $9.407M | 0.3% | — | — | COM | 256086109 |
| EVER | EVERQUOTE INC | 1,414,280 | $9.193M | 0.3% | — | — | COM CL A | 30041R108 |
| XENE | XENON PHARMACEUTICALS INC | 236,753 | $9.115M | 0.3% | — | — | COM | 98420N105 |
| CIEN | CIENA CORP | 213,607 | $9.076M | 0.3% | — | — | COM NEW | 171779309 |
| RDWR | RADWARE LTD | 466,442 | $9.044M | 0.3% | — | — | ORD | M81873107 |
| VICR | VICOR CORP | 165,889 | $8.958M | 0.3% | — | — | COM | 925815102 |
| CEVA | CEVA INC | 342,631 | $8.754M | 0.3% | — | — | COM | 157210105 |
| MXCT | MAXCYTE INC | 1,891,888 | $8.684M | 0.3% | — | — | COM | 57777K106 |
| NEOG | NEOGEN CORP | 389,784 | $8.478M | 0.3% | — | — | COM | 640491106 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 610,260 | $8.116M | 0.2% | — | — | COM | 69404D108 |
| — | IMMUNOGEN INC | 426,752 | $8.053M | 0.2% | — | — | COM | 45253H101 |
| HBIO | HARVARD BIOSCIENCE INC | 1,439,450 | $7.903M | 0.2% | — | — | COM | 416906105 |
| EXPE | EXPEDIA GROUP INC | 71,562 | $7.828M | 0.2% | — | — | COM NEW | 30212P303 |
| — | KINIKSA PHARMACEUTICALS LTD | 536,429 | $7.553M | 0.2% | — | — | COM CL A | G5269C101 |
| RSKD | RISKIFIED LTD | 1,533,897 | $7.455M | 0.2% | — | — | SHS CL A | M8216R109 |
| — | REVANCE THERAPEUTICS INC | 288,927 | $7.313M | 0.2% | — | — | COM | 761330109 |
| TDUP | THREDUP INC | 2,996,441 | $7.311M | 0.2% | — | — | CL A | 88556E102 |
| DOMO | DOMO INC | 496,885 | $7.284M | 0.2% | — | — | COM CL B | 257554105 |
| QLYS | QUALYS INC | 55,339 | $7.148M | 0.2% | — | — | COM | 74758T303 |
| CRVL | CORVEL CORP | 35,834 | $6.934M | 0.2% | — | — | COM | 221006109 |
| VRNS | VARONIS SYS INC | 255,343 | $6.805M | 0.2% | — | — | COM | 922280102 |
| CSIQ | CANADIAN SOLAR INC | 175,595 | $6.794M | 0.2% | — | — | COM | 136635109 |
| SRI | STONERIDGE INC | 357,180 | $6.733M | 0.2% | — | — | COM | 86183P102 |
| MLAB | MESA LABS INC | 52,356 | $6.728M | 0.2% | — | — | COM | 59064R109 |
| HDSN | HUDSON TECHNOLOGIES INC | 691,417 | $6.651M | 0.2% | — | — | COM | 444144109 |
| FIGS | FIGS INC | 798,381 | $6.603M | 0.2% | — | — | CL A | 30260D103 |
| — | SHOCKWAVE MED INC | 22,791 | $6.505M | 0.2% | — | — | COM | 82489T104 |
| RCUS | ARCUS BIOSCIENCES INC | 314,836 | $6.394M | 0.2% | — | — | COM | 03969F109 |
| MPWR | MONOLITHIC PWR SYS INC | 11,721 | $6.332M | 0.2% | — | — | COM | 609839105 |
| APPN | APPIAN CORP | 132,903 | $6.326M | 0.2% | — | — | CL A | 03782L101 |
| SLAB | SILICON LABORATORIES INC | 39,630 | $6.251M | 0.2% | — | — | COM | 826919102 |
| GO | GROCERY OUTLET HLDG CORP | 197,958 | $6.059M | 0.2% | — | — | COM | 39874R101 |
| INSM | INSMED INC | 280,677 | $5.922M | 0.2% | — | — | COM PAR $.01 | 457669307 |
| CTSO | CYTOSORBENTS CORP | 1,616,587 | $5.804M | 0.2% | — | — | COM NEW | 23283X206 |
| STOK | STOKE THERAPEUTICS INC | 532,880 | $5.665M | 0.2% | — | — | COM | 86150R107 |
| ZYME | ZYMEWORKS INC | 642,142 | $5.548M | 0.2% | — | — | COM | 98985Y108 |
| — | MIRATI THERAPEUTICS INC | 145,287 | $5.249M | 0.2% | — | — | COM | 60468T105 |
| — | CYBERARK SOFTWARE LTD | 32,994 | $5.158M | 0.2% | — | — | SHS | M2682V108 |
| — | SUPER MICRO COMPUTER INC | 20,163 | $5.026M | 0.2% | — | — | COM | 86800U104 |
| — | SILK RD MED INC | 154,277 | $5.012M | 0.2% | — | — | COM | 82710M100 |
| EWTX | EDGEWISE THERAPEUTICS INC | 644,713 | $4.997M | 0.2% | — | — | COM | 28036F105 |
| — | TECHTARGET INC | 151,956 | $4.73M | 0.1% | — | — | COM | 87874R100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 50,626 | $4.68M | 0.1% | — | — | COM | 109194100 |
| — | KEZAR LIFE SCIENCES INC | 1,899,019 | $4.653M | 0.1% | — | — | COM | 49372L100 |
| AXTI | AXT INC | 1,288,139 | $4.431M | 0.1% | — | — | COM | 00246W103 |
| GSHD | GOOSEHEAD INS INC | 69,049 | $4.342M | 0.1% | — | — | COM CL A | 38267D109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 1,300,123 | $4.134M | 0.1% | — | — | COM | 00973N102 |
| AIP | ARTERIS INC | 590,629 | $4.028M | 0.1% | — | — | COM | 04302A104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 71,934 | $3.669M | 0.1% | — | — | CLASS A ORD | 61559X104 |
| — | EDGIO INC | 5,402,351 | $3.641M | 0.1% | — | — | COM | 53261M104 |
| — | AKOYA BIOSCIENCES INC | 482,196 | $3.563M | 0.1% | — | — | COM | 00974H104 |
| OKTA | OKTA INC | 49,827 | $3.456M | 0.1% | — | — | CL A | 679295105 |
| AIRG | AIRGAIN INC | 594,087 | $3.208M | 0.1% | — | — | COM | 00938A104 |
| FIVN | FIVE9 INC | 37,170 | $3.065M | 0.1% | — | — | COM | 338307101 |
| FROG | JFROG LTD | 104,914 | $2.906M | 0.1% | — | — | ORD SHS | M6191J100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 40,683 | $2.738M | 0.1% | — | — | COM NEW | 19239V302 |
| APPS | DIGITAL TURBINE INC | 286,468 | $2.658M | 0.1% | — | — | COM NEW | 25400W102 |
| AMBA | AMBARELLA INC | 31,722 | $2.654M | 0.1% | — | — | SHS | G037AX101 |
| WIX | WIX COM LTD | 32,194 | $2.519M | 0.1% | — | — | SHS | M98068105 |
| — | ICAD INC | 1,510,981 | $2.463M | 0.1% | — | — | COM NEW | 44934S206 |
| SITM | SITIME CORP | 19,319 | $2.279M | 0.1% | — | — | COM | 82982T106 |
| — | SMARTSHEET INC | 58,317 | $2.231M | 0.1% | — | — | COM CL A | 83200N103 |
| TNDM | TANDEM DIABETES CARE INC | 88,800 | $2.179M | 0.1% | — | — | COM NEW | 875372203 |
| VCEL | VERICEL CORP | 57,003 | $2.142M | 0.1% | — | — | COM | 92346J108 |
| PLOW | DOUGLAS DYNAMICS INC | 69,485 | $2.076M | 0.1% | — | — | COM | 25960R105 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 1,747,032 | $2.07M | 0.1% | — | — | CL A | 16842Q100 |
| KOD | KODIAK SCIENCES INC | 270,875 | $1.869M | 0.1% | — | — | COM | 50015M109 |
| HGTY | HAGERTY INC | 187,080 | $1.751M | 0.1% | — | — | CL A COM | 405166109 |
| RUSHA | RUSH ENTERPRISES INC | 28,449 | $1.728M | 0.1% | — | — | CL A | 781846209 |
| — | HASHICORP INC | 62,674 | $1.641M | 0.1% | — | — | COM CL A | 418100103 |
| — | BIOMERICA INC | 1,144,824 | $1.557M | 0.0% | — | — | COM NEW | 09061H307 |
| LFMD | LIFEMD INC | 305,993 | $1.331M | 0.0% | — | — | COM | 53216B104 |
| EXLS | EXLSERVICE HOLDINGS INC | 7,590 | $1.147M | 0.0% | — | — | COM | 302081104 |
| ERII | ENERGY RECOVERY INC | 35,344 | $988K | 0.0% | — | — | COM | 29270J100 |
| GRBK | GREEN BRICK PARTNERS INC | 14,384 | $817K | 0.0% | — | — | COM | 392709101 |
| BELFB | BEL FUSE INC | 12,995 | $746K | 0.0% | — | — | CL B | 077347300 |
| TTEK | TETRA TECH INC NEW | 4,173 | $683K | 0.0% | — | — | COM | 88162G103 |
| CRBU | CARIBOU BIOSCIENCES INC | 126,297 | $537K | 0.0% | — | — | COM | 142038108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,638 | $301K | 0.0% | — | — | CL A | 942749102 |
| DAR | DARLING INGREDIENTS INC | 3,970 | $253K | 0.0% | — | — | COM | 237266101 |
| PODD | INSULET CORP | 862 | $249K | 0.0% | — | — | COM | 45784P101 |
| RSSS | RESEARCH SOLUTIONS INC | 30,471 | $62,161 | 0.0% | — | — | COM | 761025105 |
| — | RENALYTIX PLC | 18,747 | $54,741 | 0.0% | — | — | ADS | 75973T101 |