Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $2.807B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 548,601 | $109M | 3.9% | — | — | COM | 05464C101 |
| SPT | SPROUT SOCIAL INC | 2,154,123 | $107M | 3.8% | — | — | COM CL A | 85209W109 |
| EVH | EVOLENT HEALTH INC | 2,954,010 | $80.44M | 2.9% | — | — | CL A | 30050B101 |
| GENI | GENIUS SPORTS LIMITED | 14,404,297 | $76.77M | 2.7% | — | — | SHARES CL A | G3934V109 |
| SPSC | SPS COMM INC | 424,554 | $72.43M | 2.6% | — | — | COM | 78463M107 |
| GTLS | CHART INDS INC | 393,674 | $66.58M | 2.4% | — | — | COM | 16115Q308 |
| TOST | TOAST INC | 3,387,835 | $63.45M | 2.3% | — | — | CL A | 888787108 |
| PAYC | PAYCOM SOFTWARE INC | 228,747 | $59.31M | 2.1% | — | — | COM | 70432V102 |
| CSGP | COSTAR GROUP INC | 765,134 | $58.83M | 2.1% | — | — | COM | 22160N109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 7,036,521 | $58.75M | 2.1% | — | — | CL A | 98956A105 |
| MGNI | MAGNITE INC | 7,203,803 | $54.32M | 1.9% | — | — | COM | 55955D100 |
| INDI | INDIE SEMICONDUCTOR INC | 8,079,195 | $50.9M | 1.8% | — | — | CLASS A COM | 45569U101 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,143,144 | $47.56M | 1.7% | — | — | COM SHS | 04271T100 |
| RBA | RB GLOBAL INC | 760,689 | $47.54M | 1.7% | — | — | COM | 74935Q107 |
| KRNT | KORNIT DIGITAL LTD | 2,386,174 | $45.12M | 1.6% | — | — | SHS | M6372Q113 |
| WK | WORKIVA INC | 435,701 | $44.15M | 1.6% | — | — | COM CL A | 98139A105 |
| CSTL | CASTLE BIOSCIENCES INC | 2,487,673 | $42.02M | 1.5% | — | — | COM | 14843C105 |
| PCTY | PAYLOCITY HLDG CORP | 230,404 | $41.86M | 1.5% | — | — | COM | 70438V106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 999,209 | $41.56M | 1.5% | — | — | COM CL A | 971378104 |
| GLOB | GLOBANT S A | 198,394 | $39.25M | 1.4% | — | — | COM | L44385109 |
| HQY | HEALTHEQUITY INC | 489,387 | $35.75M | 1.3% | — | — | COM | 42226A107 |
| TCBI | TEXAS CAP BANCSHARES INC | 605,215 | $35.65M | 1.3% | — | — | COM | 88224Q107 |
| HUBS | HUBSPOT INC | 70,028 | $34.49M | 1.2% | — | — | COM | 443573100 |
| ETSY | ETSY INC | 532,860 | $34.41M | 1.2% | — | — | COM | 29786A106 |
| VCTR | VICTORY CAP HLDGS INC | 994,564 | $33.16M | 1.2% | — | — | COM CL A | 92645B103 |
| COCO | VITA COCO CO INC | 1,162,652 | $30.28M | 1.1% | — | — | COM | 92846Q107 |
| LOVE | LOVESAC COMPANY | 1,446,054 | $28.81M | 1.0% | — | — | COM | 54738L109 |
| — | WW INTL INC | 2,538,197 | $28.1M | 1.0% | — | — | COM | 98262P101 |
| GDYN | GRID DYNAMICS HLDGS INC | 2,270,593 | $27.66M | 1.0% | — | — | CL A | 39813G109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,697,886 | $25.82M | 0.9% | — | — | COMMON STOCK | 53190C102 |
| CWST | CASELLA WASTE SYS INC | 331,819 | $25.32M | 0.9% | — | — | CL A | 147448104 |
| SIBN | SI-BONE INC | 1,136,233 | $24.13M | 0.9% | — | — | COM | 825704109 |
| MTRN | MATERION CORP | 231,892 | $23.63M | 0.8% | — | — | COM | 576690101 |
| RBC | RBC BEARINGS INC | 98,967 | $23.17M | 0.8% | — | — | COM | 75524B104 |
| ENVX | ENOVIX CORPORATION | 1,799,321 | $22.58M | 0.8% | — | — | COM | 293594107 |
| — | PROS HOLDINGS INC | 648,586 | $22.45M | 0.8% | — | — | COM | 74346Y103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,593,959 | $21.28M | 0.8% | — | — | COM | 12510Q100 |
| RGEN | REPLIGEN CORP | 132,758 | $21.11M | 0.8% | — | — | COM | 759916109 |
| VECO | VEECO INSTRS INC DEL | 736,256 | $20.7M | 0.7% | — | — | COM | 922417100 |
| QTRX | QUANTERIX CORP | 759,365 | $20.61M | 0.7% | — | — | COM | 74766Q101 |
| PHR | PHREESIA INC | 1,086,922 | $20.3M | 0.7% | — | — | COM | 71944F106 |
| AMRC | AMERESCO INC | 517,051 | $19.94M | 0.7% | — | — | CL A | 02361E108 |
| KIDS | ORTHOPEDIATRICS CORP | 591,605 | $18.93M | 0.7% | — | — | COM | 68752L100 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 541,158 | $18.89M | 0.7% | — | — | COM | 199333105 |
| BMBL | BUMBLE INC | 1,255,506 | $18.73M | 0.7% | — | — | COM CL A | 12047B105 |
| ODD | ODDITY TECH LTD | 630,067 | $17.86M | 0.6% | — | — | SHS CL A | M7518J104 |
| PSTG | PURE STORAGE INC | 496,633 | $17.69M | 0.6% | — | — | CL A | 74624M102 |
| UDMY | UDEMY INC | 1,782,024 | $16.93M | 0.6% | — | — | COM | 902685106 |
| PRTA | PROTHENA CORP PLC | 348,065 | $16.79M | 0.6% | — | — | SHS | G72800108 |
| NTRA | NATERA INC | 376,704 | $16.67M | 0.6% | — | — | COM | 632307104 |
| PLRX | PLIANT THERAPEUTICS INC | 939,209 | $16.29M | 0.6% | — | — | COM | 729139105 |
| EEFT | EURONET WORLDWIDE INC | 204,703 | $16.25M | 0.6% | — | — | COM | 298736109 |
| — | BLUEBIRD BIO INC | 5,137,778 | $15.62M | 0.6% | — | — | COM | 09609G100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,100,888 | $15.24M | 0.5% | — | — | COM | 131193104 |
| PTLO | PORTILLOS INC | 989,734 | $15.23M | 0.5% | — | — | COM CL A | 73642K106 |
| ENPH | ENPHASE ENERGY INC | 123,506 | $14.84M | 0.5% | — | — | COM | 29355A107 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,052,674 | $14.54M | 0.5% | — | — | COM NEW | 09062W204 |
| FSLR | FIRST SOLAR INC | 87,805 | $14.19M | 0.5% | — | — | COM | 336433107 |
| LQDT | LIQUIDITY SVCS INC | 799,289 | $14.08M | 0.5% | — | — | COM | 53635B107 |
| THRM | GENTHERM INC | 256,129 | $13.9M | 0.5% | — | — | COM | 37253A103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 766,377 | $13.25M | 0.5% | — | — | COM | 33748L101 |
| SSYS | STRATASYS LTD | 945,972 | $12.87M | 0.5% | — | — | SHS | M85548101 |
| — | PERFICIENT INC | 222,478 | $12.87M | 0.5% | — | — | COM | 71375U101 |
| JRVR | JAMES RIV GROUP LTD | 831,675 | $12.77M | 0.5% | — | — | COM | G5005R107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 141,414 | $12.73M | 0.5% | — | — | COM | 40171V100 |
| RSKD | RISKIFIED LTD | 2,802,247 | $12.55M | 0.4% | — | — | SHS CL A | M8216R109 |
| NTNX | NUTANIX INC | 356,041 | $12.42M | 0.4% | — | — | CL A | 67059N108 |
| MASS | 908 DEVICES INC | 1,843,290 | $12.28M | 0.4% | — | — | COM | 65443P102 |
| SPXC | SPX TECHNOLOGIES INC | 146,707 | $11.94M | 0.4% | — | — | COM | 78473E103 |
| HCAT | HEALTH CATALYST INC | 1,177,903 | $11.92M | 0.4% | — | — | COM | 42225T107 |
| FVRR | FIVERR INTL LTD | 486,269 | $11.9M | 0.4% | — | — | ORD SHS | M4R82T106 |
| — | OLINK HLDG AB | 805,456 | $11.88M | 0.4% | — | — | SPONSORED ADS | 680710100 |
| — | CYBERARK SOFTWARE LTD | 72,233 | $11.83M | 0.4% | — | — | SHS | M2682V108 |
| — | BLUEPRINT MEDICINES CORP | 229,247 | $11.51M | 0.4% | — | — | COM | 09627Y109 |
| EVER | EVERQUOTE INC | 1,568,457 | $11.34M | 0.4% | — | — | COM CL A | 30041R108 |
| — | WNS HLDGS LTD | 165,353 | $11.32M | 0.4% | — | — | SPON ADR | 92932M101 |
| CFLT | CONFLUENT INC | 379,923 | $11.25M | 0.4% | — | — | CLASS A COM | 20717M103 |
| NEOG | NEOGEN CORP | 605,300 | $11.22M | 0.4% | — | — | COM | 640491106 |
| ALTG | ALTA EQUIPMENT GROUP INC | 925,159 | $11.16M | 0.4% | — | — | COMMON STOCK | 02128L106 |
| HLIT | HARMONIC INC | 1,142,646 | $11M | 0.4% | — | — | COM | 413160102 |
| — | IMMUNOGEN INC | 681,377 | $10.81M | 0.4% | — | — | COM | 45253H101 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,337,970 | $10.69M | 0.4% | — | — | CLASS A COM | 24477E103 |
| PTC | PTC INC | 72,475 | $10.27M | 0.4% | — | — | COM | 69370C100 |
| VERX | VERTEX INC | 444,305 | $10.26M | 0.4% | — | — | CL A | 92538J106 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 398,862 | $10.19M | 0.4% | — | — | COM | 03969T109 |
| SSTI | SOUNDTHINKING INC | 560,202 | $10.03M | 0.4% | — | — | COM | 82536T107 |
| KNSL | KINSALE CAP GROUP INC | 23,785 | $9.85M | 0.4% | — | — | COM | 49714P108 |
| ONTO | ONTO INNOVATION INC | 74,368 | $9.483M | 0.3% | — | — | COM | 683344105 |
| HDSN | HUDSON TECHNOLOGIES INC | 698,789 | $9.294M | 0.3% | — | — | COM | 444144109 |
| — | KINIKSA PHARMACEUTICALS LTD | 534,214 | $9.279M | 0.3% | — | — | COM CL A | G5269C101 |
| AZTA | AZENTA INC | 183,128 | $9.191M | 0.3% | — | — | COM | 114340102 |
| APPN | APPIAN CORP | 199,486 | $9.099M | 0.3% | — | — | CL A | 03782L101 |
| QLYS | QUALYS INC | 58,804 | $8.971M | 0.3% | — | — | COM | 74758T303 |
| CYRX | CRYOPORT INC | 629,968 | $8.637M | 0.3% | — | — | COM PAR $0.001 | 229050307 |
| POWI | POWER INTEGRATIONS INC | 112,592 | $8.592M | 0.3% | — | — | COM | 739276103 |
| DCGO | DOCGO INC | 1,606,651 | $8.563M | 0.3% | — | — | COM | 256086109 |
| PRCH | PORCH GROUP INC | 10,612,541 | $8.518M | 0.3% | — | — | COM | 733245104 |
| VCYT | VERACYTE INC | 381,324 | $8.515M | 0.3% | — | — | COM | 92337F107 |
| OSIS | OSI SYSTEMS INC | 70,008 | $8.264M | 0.3% | — | — | COM | 671044105 |
| XENE | XENON PHARMACEUTICALS INC | 236,290 | $8.072M | 0.3% | — | — | COM | 98420N105 |
| CIEN | CIENA CORP | 163,800 | $7.741M | 0.3% | — | — | COM NEW | 171779309 |
| VICR | VICOR CORP | 129,331 | $7.616M | 0.3% | — | — | COM | 925815102 |
| — | SUPER MICRO COMPUTER INC | 27,688 | $7.593M | 0.3% | — | — | COM | 86800U104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,735,572 | $7.463M | 0.3% | — | — | COM | 416906105 |
| TMDX | TRANSMEDICS GROUP INC | 133,878 | $7.33M | 0.3% | — | — | COM | 89377M109 |
| CHEF | CHEFS WHSE INC | 333,086 | $7.055M | 0.3% | — | — | COM | 163086101 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 111,971 | $6.931M | 0.2% | — | — | COM NEW | 19239V302 |
| CSIQ | CANADIAN SOLAR INC | 276,368 | $6.801M | 0.2% | — | — | COM | 136635109 |
| MLAB | MESA LABS INC | 63,873 | $6.711M | 0.2% | — | — | COM | 59064R109 |
| VRNS | VARONIS SYS INC | 217,895 | $6.655M | 0.2% | — | — | COM | 922280102 |
| BILL | BILL HOLDINGS INC | 60,730 | $6.593M | 0.2% | — | — | COM | 090043100 |
| NTLA | INTELLIA THERAPEUTICS INC | 205,191 | $6.488M | 0.2% | — | — | COM | 45826J105 |
| MPWR | MONOLITHIC PWR SYS INC | 13,920 | $6.431M | 0.2% | — | — | COM | 609839105 |
| — | MIRATI THERAPEUTICS INC | 145,175 | $6.324M | 0.2% | — | — | COM | 60468T105 |
| CRVL | CORVEL CORP | 31,551 | $6.205M | 0.2% | — | — | COM | 221006109 |
| MXCT | MAXCYTE INC | 1,975,847 | $6.165M | 0.2% | — | — | COM | 57777K106 |
| INSM | INSMED INC | 235,980 | $5.958M | 0.2% | — | — | COM PAR $.01 | 457669307 |
| TW | TRADEWEB MKTS INC | 73,961 | $5.932M | 0.2% | — | — | CL A | 892672106 |
| — | SHOCKWAVE MED INC | 29,752 | $5.924M | 0.2% | — | — | COM | 82489T104 |
| EXPE | EXPEDIA GROUP INC | 57,156 | $5.891M | 0.2% | — | — | COM NEW | 30212P303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 697,626 | $5.825M | 0.2% | — | — | COM | 69404D108 |
| AIP | ARTERIS INC | 882,234 | $5.743M | 0.2% | — | — | COM | 04302A104 |
| GSHD | GOOSEHEAD INS INC | 74,186 | $5.529M | 0.2% | — | — | COM CL A | 38267D109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 939,127 | $5.381M | 0.2% | — | — | COM | 28036F105 |
| SLAB | SILICON LABORATORIES INC | 44,881 | $5.201M | 0.2% | — | — | COM | 826919102 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 37,847 | $4.902M | 0.2% | — | — | COM | 83417M104 |
| RPD | RAPID7 INC | 105,642 | $4.836M | 0.2% | — | — | COM | 753422104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 84,562 | $4.82M | 0.2% | — | — | CLASS A ORD | 61559X104 |
| ZYME | ZYMEWORKS INC | 721,181 | $4.572M | 0.2% | — | — | COM | 98985Y108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 55,257 | $4.501M | 0.2% | — | — | COM | 109194100 |
| RDWR | RADWARE LTD | 265,322 | $4.489M | 0.2% | — | — | ORD | M81873107 |
| FROG | JFROG LTD | 172,067 | $4.364M | 0.2% | — | — | ORD SHS | M6191J100 |
| FIVN | FIVE9 INC | 66,175 | $4.255M | 0.2% | — | — | COM | 338307101 |
| OKTA | OKTA INC | 51,889 | $4.229M | 0.2% | — | — | CL A | 679295105 |
| — | SMARTSHEET INC | 103,241 | $4.177M | 0.1% | — | — | COM CL A | 83200N103 |
| CXM | SPRINKLR INC | 294,567 | $4.077M | 0.1% | — | — | CL A | 85208T107 |
| — | REVANCE THERAPEUTICS INC | 355,360 | $4.076M | 0.1% | — | — | COM | 761330109 |
| GO | GROCERY OUTLET HLDG CORP | 139,644 | $4.029M | 0.1% | — | — | COM | 39874R101 |
| TDUP | THREDUP INC | 993,008 | $3.982M | 0.1% | — | — | CL A | 88556E102 |
| SRI | STONERIDGE INC | 194,050 | $3.895M | 0.1% | — | — | COM | 86183P102 |
| CEVA | CEVA INC | 195,720 | $3.795M | 0.1% | — | — | COM | 157210105 |
| RCUS | ARCUS BIOSCIENCES INC | 195,599 | $3.511M | 0.1% | — | — | COM | 03969F109 |
| STOK | STOKE THERAPEUTICS INC | 851,201 | $3.354M | 0.1% | — | — | COM | 86150R107 |
| ROG | ROGERS CORP | 24,273 | $3.191M | 0.1% | — | — | COM | 775133101 |
| — | HASHICORP INC | 133,077 | $3.038M | 0.1% | — | — | COM CL A | 418100103 |
| TWLO | TWILIO INC | 50,412 | $2.951M | 0.1% | — | — | CL A | 90138F102 |
| BOOT | BOOT BARN HLDGS INC | 36,273 | $2.945M | 0.1% | — | — | COM | 099406100 |
| CTSO | CYTOSORBENTS CORP | 1,552,393 | $2.918M | 0.1% | — | — | COM NEW | 23283X206 |
| APLS | APELLIS PHARMACEUTICALS INC | 76,120 | $2.896M | 0.1% | — | — | COM | 03753U106 |
| BBIO | BRIDGEBIO PHARMA INC | 108,821 | $2.87M | 0.1% | — | — | COM | 10806X102 |
| VCEL | VERICEL CORP | 75,726 | $2.538M | 0.1% | — | — | COM | 92346J108 |
| PRSU | VIAD CORP | 93,803 | $2.458M | 0.1% | — | — | COM | 92552R406 |
| KVYO | KLAVIYO INC | 70,168 | $2.421M | 0.1% | — | — | COM SER A | 49845K101 |
| — | EDGIO INC | 2,828,934 | $2.411M | 0.1% | — | — | COM | 53261M104 |
| SITM | SITIME CORP | 19,514 | $2.229M | 0.1% | — | — | COM | 82982T106 |
| DSGX | DESCARTES SYS GROUP INC | 30,078 | $2.207M | 0.1% | — | — | COM | 249906108 |
| PLOW | DOUGLAS DYNAMICS INC | 72,960 | $2.202M | 0.1% | — | — | COM | 25960R105 |
| TNDM | TANDEM DIABETES CARE INC | 98,924 | $2.055M | 0.1% | — | — | COM NEW | 875372203 |
| FOXF | FOX FACTORY HLDG CORP | 19,988 | $1.98M | 0.1% | — | — | COM | 35138V102 |
| — | ICAD INC | 895,169 | $1.889M | 0.1% | — | — | COM NEW | 44934S206 |
| NVMI | NOVA LTD | 15,642 | $1.759M | 0.1% | — | — | COM | M7516K103 |
| — | KEZAR LIFE SCIENCES INC | 1,452,558 | $1.729M | 0.1% | — | — | COM | 49372L100 |
| EXLS | EXLSERVICE HOLDINGS INC | 57,920 | $1.624M | 0.1% | — | — | COM | 302081104 |
| TTEK | TETRA TECH INC NEW | 10,610 | $1.613M | 0.1% | — | — | COM | 88162G103 |
| BELFB | BEL FUSE INC | 30,385 | $1.45M | 0.1% | — | — | CL B | 077347300 |
| SKIN | THE BEAUTY HEALTH COMPANY | 233,502 | $1.406M | 0.1% | — | — | COM CL A | 88331L108 |
| AMBA | AMBARELLA INC | 25,481 | $1.351M | 0.0% | — | — | SHS | G037AX101 |
| PODD | INSULET CORP | 8,230 | $1.313M | 0.0% | — | — | COM | 45784P101 |
| AIRG | AIRGAIN INC | 354,803 | $1.302M | 0.0% | — | — | COM | 00938A104 |
| — | BIOMERICA INC | 1,162,820 | $1M | 0.0% | — | — | COM NEW | 09061H307 |
| RUSHA | RUSH ENTERPRISES INC | 22,565 | $921K | 0.0% | — | — | CL A | 781846209 |
| ERII | ENERGY RECOVERY INC | 34,521 | $732K | 0.0% | — | — | COM | 29270J100 |
| CRBU | CARIBOU BIOSCIENCES INC | 136,378 | $652K | 0.0% | — | — | COM | 142038108 |
| STKL | SUNOPTA INC | 172,072 | $580K | 0.0% | — | — | COM | 8676EP108 |
| LFMD | LIFEMD INC | 84,013 | $525K | 0.0% | — | — | COM | 53216B104 |
| — | RENALYTIX PLC | 321,473 | $514K | 0.0% | — | — | ADS | 75973T101 |
| PNR | PENTAIR PLC | 6,460 | $418K | 0.0% | — | — | SHS | G7S00T104 |
| DAR | DARLING INGREDIENTS INC | 7,168 | $374K | 0.0% | — | — | COM | 237266101 |
| SYM | SYMBOTIC INC | 9,011 | $301K | 0.0% | — | — | CLASS A COM | 87151X101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,728 | $299K | 0.0% | — | — | CL A | 942749102 |
| — | NUVEI CORPORATION | 12,625 | $189K | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| MEC | MAYVILLE ENGR CO INC | 15,334 | $168K | 0.0% | — | — | COM | 578605107 |
| RSSS | RESEARCH SOLUTIONS INC | 29,968 | $74,920 | 0.0% | — | — | COM | 761025105 |