Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.028B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | 13,194,588 | $107M | 3.5% | — | — | CLASS A COM | 45569U101 |
| SPT | SPROUT SOCIAL INC | 1,701,256 | $105M | 3.5% | — | — | COM CL A | 85209W109 |
| AXON | AXON ENTERPRISE INC | 393,990 | $102M | 3.4% | — | — | COM | 05464C101 |
| EVH | EVOLENT HEALTH INC | 2,903,191 | $95.89M | 3.2% | — | — | CL A | 30050B101 |
| GENI | GENIUS SPORTS LIMITED | 13,578,412 | $83.91M | 2.8% | — | — | SHARES CL A | G3934V109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,112,729 | $71.55M | 2.4% | — | — | CL A | 98956A105 |
| TOST | TOAST INC | 3,898,193 | $71.18M | 2.4% | — | — | CL A | 888787108 |
| SPSC | SPS COMM INC | 324,480 | $62.9M | 2.1% | — | — | COM | 78463M107 |
| MGNI | MAGNITE INC | 6,726,268 | $62.82M | 2.1% | — | — | COM | 55955D100 |
| CSGP | COSTAR GROUP INC | 712,084 | $62.23M | 2.1% | — | — | COM | 22160N109 |
| PCTY | PAYLOCITY HLDG CORP | 353,298 | $58.24M | 1.9% | — | — | COM | 70438V106 |
| GLOB | GLOBANT S A | 220,039 | $52.36M | 1.7% | — | — | COM | L44385109 |
| GTLS | CHART INDS INC | 382,389 | $52.13M | 1.7% | — | — | COM | 16115Q308 |
| — | SMARTSHEET INC | 1,040,724 | $49.77M | 1.6% | — | — | COM CL A | 83200N103 |
| CSTL | CASTLE BIOSCIENCES INC | 2,166,471 | $46.75M | 1.5% | — | — | COM | 14843C105 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,041,573 | $46.35M | 1.5% | — | — | COM CL A | 971378104 |
| KRNT | KORNIT DIGITAL LTD | 2,233,550 | $42.79M | 1.4% | — | — | SHS | M6372Q113 |
| WK | WORKIVA INC | 419,090 | $42.55M | 1.4% | — | — | COM CL A | 98139A105 |
| VCTR | VICTORY CAP HLDGS INC | 1,213,589 | $41.8M | 1.4% | — | — | COM CL A | 92645B103 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,262,893 | $38.02M | 1.3% | — | — | COM SHS | 04271T100 |
| HUBS | HUBSPOT INC | 64,947 | $37.7M | 1.2% | — | — | COM | 443573100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,005,646 | $36.99M | 1.2% | — | — | COM | 25862V105 |
| PRCH | PORCH GROUP INC | 11,890,749 | $36.62M | 1.2% | — | — | COM | 733245104 |
| LOVE | LOVESAC COMPANY | 1,426,533 | $36.45M | 1.2% | — | — | COM | 54738L109 |
| TCBI | TEXAS CAP BANCSHARES INC | 539,397 | $34.86M | 1.2% | — | — | COM | 88224Q107 |
| CWST | CASELLA WASTE SYS INC | 346,333 | $29.6M | 1.0% | — | — | CL A | 147448104 |
| MTRN | MATERION CORP | 226,929 | $29.53M | 1.0% | — | — | COM | 576690101 |
| RBC | RBC BEARINGS INC | 98,271 | $28M | 0.9% | — | — | COM | 75524B104 |
| ODD | ODDITY TECH LTD | 586,499 | $27.29M | 0.9% | — | — | SHS CL A | M7518J104 |
| SIBN | SI-BONE INC | 1,286,450 | $27M | 0.9% | — | — | COM | 825704109 |
| KNSL | KINSALE CAP GROUP INC | 75,103 | $25.15M | 0.8% | — | — | COM | 49714P108 |
| KIDS | ORTHOPEDIATRICS CORP | 769,245 | $25.01M | 0.8% | — | — | COM | 68752L100 |
| RH | RH | 85,477 | $24.91M | 0.8% | — | — | COM | 74967X103 |
| PHR | PHREESIA INC | 1,060,070 | $24.54M | 0.8% | — | — | COM | 71944F106 |
| COCO | VITA COCO CO INC | 930,677 | $23.87M | 0.8% | — | — | COM | 92846Q107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,577,264 | $23.79M | 0.8% | — | — | COMMON STOCK | 53190C102 |
| — | PROS HOLDINGS INC | 605,986 | $23.51M | 0.8% | — | — | COM | 74346Y103 |
| CHEF | CHEFS WHSE INC | 794,541 | $23.38M | 0.8% | — | — | COM | 163086101 |
| RGEN | REPLIGEN CORP | 129,686 | $23.32M | 0.8% | — | — | COM | 759916109 |
| MASS | 908 DEVICES INC | 2,038,658 | $22.87M | 0.8% | — | — | COM | 65443P102 |
| EEFT | EURONET WORLDWIDE INC | 221,061 | $22.44M | 0.7% | — | — | COM | 298736109 |
| THRM | GENTHERM INC | 412,971 | $21.62M | 0.7% | — | — | COM | 37253A103 |
| PTLO | PORTILLOS INC | 1,324,465 | $21.1M | 0.7% | — | — | COM CL A | 73642K106 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,292,675 | $21.01M | 0.7% | — | — | COM NEW | 09062W204 |
| PLRX | PLIANT THERAPEUTICS INC | 1,150,766 | $20.84M | 0.7% | — | — | COM | 729139105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 532,578 | $20.78M | 0.7% | — | — | COM | 199333105 |
| VECO | VEECO INSTRS INC DEL | 656,832 | $20.38M | 0.7% | — | — | COM | 922417100 |
| BMBL | BUMBLE INC | 1,368,783 | $20.18M | 0.7% | — | — | COM CL A | 12047B105 |
| ENVX | ENOVIX CORPORATION | 1,573,541 | $19.7M | 0.7% | — | — | COM | 293594107 |
| EVER | EVERQUOTE INC | 1,491,009 | $18.25M | 0.6% | — | — | COM CL A | 30041R108 |
| QTRX | QUANTERIX CORP | 666,859 | $18.23M | 0.6% | — | — | COM | 74766Q101 |
| VERX | VERTEX INC | 663,606 | $17.88M | 0.6% | — | — | CL A | 92538J106 |
| FSLR | FIRST SOLAR INC | 101,105 | $17.42M | 0.6% | — | — | COM | 336433107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 156,031 | $17.01M | 0.6% | — | — | COM | 40171V100 |
| PSTG | PURE STORAGE INC | 466,789 | $16.65M | 0.5% | — | — | CL A | 74624M102 |
| AMRC | AMERESCO INC | 521,672 | $16.52M | 0.5% | — | — | CL A | 02361E108 |
| UDMY | UDEMY INC | 1,118,171 | $16.47M | 0.5% | — | — | COM | 902685106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,117,187 | $16.02M | 0.5% | — | — | COM | 131193104 |
| — | WW INTL INC | 1,806,182 | $15.8M | 0.5% | — | — | COM | 98262P101 |
| — | PERFICIENT INC | 238,712 | $15.71M | 0.5% | — | — | COM | 71375U101 |
| BBIO | BRIDGEBIO PHARMA INC | 388,302 | $15.68M | 0.5% | — | — | COM | 10806X102 |
| — | BLUEPRINT MEDICINES CORP | 167,507 | $15.45M | 0.5% | — | — | COM | 09627Y109 |
| PRTA | PROTHENA CORP PLC | 417,157 | $15.16M | 0.5% | — | — | SHS | G72800108 |
| SPXC | SPX TECHNOLOGIES INC | 147,953 | $14.94M | 0.5% | — | — | COM | 78473E103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 740,907 | $14.89M | 0.5% | — | — | COM | 33748L101 |
| SSYS | STRATASYS LTD | 1,015,899 | $14.51M | 0.5% | — | — | SHS | M85548101 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 450,366 | $14.2M | 0.5% | — | — | COM | 03969T109 |
| ETSY | ETSY INC | 174,217 | $14.12M | 0.5% | — | — | COM | 29786A106 |
| — | CYBERARK SOFTWARE LTD | 64,420 | $14.11M | 0.5% | — | — | SHS | M2682V108 |
| XENE | XENON PHARMACEUTICALS INC | 302,581 | $13.94M | 0.5% | — | — | COM | 98420N105 |
| VCYT | VERACYTE INC | 503,898 | $13.86M | 0.5% | — | — | COM | 92337F107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,157,193 | $13.18M | 0.4% | — | — | COM | 12510Q100 |
| STKL | SUNOPTA INC | 2,393,790 | $13.09M | 0.4% | — | — | COM | 8676EP108 |
| ALTG | ALTA EQUIPMENT GROUP INC | 1,030,942 | $12.75M | 0.4% | — | — | COMMON STOCK | 02128L106 |
| — | KINIKSA PHARMACEUTICALS LTD | 722,388 | $12.67M | 0.4% | — | — | COM CL A | G5269C101 |
| GDYN | GRID DYNAMICS HLDGS INC | 886,467 | $11.82M | 0.4% | — | — | CL A | 39813G109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 1,074,908 | $11.76M | 0.4% | — | — | COM | 28036F105 |
| COUR | COURSERA INC | 605,552 | $11.73M | 0.4% | — | — | COM | 22266M104 |
| NTNX | NUTANIX INC | 243,976 | $11.64M | 0.4% | — | — | CL A | 67059N108 |
| CFLT | CONFLUENT INC | 497,033 | $11.63M | 0.4% | — | — | CLASS A COM | 20717M103 |
| TMDX | TRANSMEDICS GROUP INC | 146,736 | $11.58M | 0.4% | — | — | COM | 89377M109 |
| HCAT | HEALTH CATALYST INC | 1,233,721 | $11.42M | 0.4% | — | — | COM | 42225T107 |
| — | WNS HLDGS LTD | 180,627 | $11.42M | 0.4% | — | — | SPON ADR | 92932M101 |
| — | BLUEBIRD BIO INC | 8,077,697 | $11.15M | 0.4% | — | — | COM | 09609G100 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 138,921 | $10.57M | 0.3% | — | — | COM NEW | 19239V302 |
| RSKD | RISKIFIED LTD | 2,227,185 | $10.42M | 0.3% | — | — | SHS CL A | M8216R109 |
| TXG | 10X GENOMICS INC | 185,054 | $10.36M | 0.3% | — | — | CL A COM | 88025U109 |
| SSTI | SOUNDTHINKING INC | 388,385 | $9.919M | 0.3% | — | — | COM | 82536T107 |
| FVRR | FIVERR INTL LTD | 363,867 | $9.904M | 0.3% | — | — | ORD SHS | M4R82T106 |
| HBIO | HARVARD BIOSCIENCE INC | 1,843,484 | $9.863M | 0.3% | — | — | COM | 416906105 |
| PTC | PTC INC | 55,968 | $9.792M | 0.3% | — | — | COM | 69370C100 |
| NTRA | NATERA INC | 154,220 | $9.66M | 0.3% | — | — | COM | 632307104 |
| POWI | POWER INTEGRATIONS INC | 113,001 | $9.279M | 0.3% | — | — | COM | 739276103 |
| ONTO | ONTO INNOVATION INC | 58,202 | $8.899M | 0.3% | — | — | COM | 683344105 |
| AZTA | AZENTA INC | 133,631 | $8.705M | 0.3% | — | — | COM | 114340102 |
| QLYS | QUALYS INC | 42,481 | $8.338M | 0.3% | — | — | COM | 74758T303 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 821,306 | $8.057M | 0.3% | — | — | COM | 69404D108 |
| VRNS | VARONIS SYS INC | 176,688 | $8M | 0.3% | — | — | COM | 922280102 |
| HDSN | HUDSON TECHNOLOGIES INC | 586,448 | $7.911M | 0.3% | — | — | COM | 444144109 |
| NTLA | INTELLIA THERAPEUTICS INC | 257,791 | $7.86M | 0.3% | — | — | COM | 45826J105 |
| MOD | MODINE MFG CO | 130,801 | $7.809M | 0.3% | — | — | COM | 607828100 |
| — | SHOCKWAVE MED INC | 40,802 | $7.775M | 0.3% | — | — | COM | 82489T104 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 126,772 | $7.656M | 0.3% | — | — | CLASS A ORD | 61559X104 |
| COMP | COMPASS INC | 2,025,580 | $7.616M | 0.3% | — | — | CL A | 20464U100 |
| CRVL | CORVEL CORP | 30,717 | $7.594M | 0.3% | — | — | COM | 221006109 |
| MLAB | MESA LABS INC | 71,886 | $7.531M | 0.2% | — | — | COM | 59064R109 |
| CIEN | CIENA CORP | 165,212 | $7.436M | 0.2% | — | — | COM NEW | 171779309 |
| DCGO | DOCGO INC | 1,329,228 | $7.43M | 0.2% | — | — | COM | 256086109 |
| CSIQ | CANADIAN SOLAR INC | 279,199 | $7.323M | 0.2% | — | — | COM | 136635109 |
| EXPE | EXPEDIA GROUP INC | 48,073 | $7.297M | 0.2% | — | — | COM NEW | 30212P303 |
| DH | DEFINITIVE HEALTHCARE CORP | 733,803 | $7.294M | 0.2% | — | — | CLASS A COM | 24477E103 |
| ZYME | ZYMEWORKS INC | 700,558 | $7.279M | 0.2% | — | — | COM | 98985Y108 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 320,911 | $6.935M | 0.2% | — | — | COM | 87164F105 |
| FROG | JFROG LTD | 195,871 | $6.779M | 0.2% | — | — | ORD SHS | M6191J100 |
| MXCT | MAXCYTE INC | 1,428,449 | $6.714M | 0.2% | — | — | COM | 57777K106 |
| FIVN | FIVE9 INC | 84,369 | $6.639M | 0.2% | — | — | COM | 338307101 |
| GSHD | GOOSEHEAD INS INC | 87,504 | $6.633M | 0.2% | — | — | COM CL A | 38267D109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 70,286 | $6.624M | 0.2% | — | — | COM | 109194100 |
| HLIT | HARMONIC INC | 483,504 | $6.305M | 0.2% | — | — | COM | 413160102 |
| OSIS | OSI SYSTEMS INC | 48,638 | $6.277M | 0.2% | — | — | COM | 671044105 |
| INSM | INSMED INC | 202,193 | $6.266M | 0.2% | — | — | COM PAR $.01 | 457669307 |
| STOK | STOKE THERAPEUTICS INC | 1,137,887 | $5.985M | 0.2% | — | — | COM | 86150R107 |
| DSGX | DESCARTES SYS GROUP INC | 70,143 | $5.896M | 0.2% | — | — | COM | 249906108 |
| NEOG | NEOGEN CORP | 287,355 | $5.779M | 0.2% | — | — | COM | 640491106 |
| BOOT | BOOT BARN HLDGS INC | 72,590 | $5.572M | 0.2% | — | — | COM | 099406100 |
| LQDT | LIQUIDITY SVCS INC | 317,599 | $5.466M | 0.2% | — | — | COM | 53635B107 |
| — | HASHICORP INC | 230,704 | $5.454M | 0.2% | — | — | COM CL A | 418100103 |
| EXLS | EXLSERVICE HOLDINGS INC | 176,309 | $5.439M | 0.2% | — | — | COM | 302081104 |
| RPD | RAPID7 INC | 91,861 | $5.245M | 0.2% | — | — | COM | 753422104 |
| GO | GROCERY OUTLET HLDG CORP | 190,196 | $5.128M | 0.2% | — | — | COM | 39874R101 |
| CXM | SPRINKLR INC | 423,990 | $5.105M | 0.2% | — | — | CL A | 85208T107 |
| NVMI | NOVA LTD | 36,584 | $5.026M | 0.2% | — | — | COM | M7516K103 |
| VICR | VICOR CORP | 109,645 | $4.927M | 0.2% | — | — | COM | 925815102 |
| KVYO | KLAVIYO INC | 174,329 | $4.843M | 0.2% | — | — | COM SER A | 49845K101 |
| PRSU | VIAD CORP | 130,263 | $4.716M | 0.2% | — | — | COM | 92552R406 |
| — | FARO TECHNOLOGIES INC | 208,771 | $4.704M | 0.2% | — | — | COM | 311642102 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 294,422 | $4.575M | 0.2% | — | — | CL A | 82489W107 |
| AIP | ARTERIS INC | 769,219 | $4.531M | 0.1% | — | — | COM | 04302A104 |
| OKTA | OKTA INC | 49,106 | $4.446M | 0.1% | — | — | CL A | 679295105 |
| RCUS | ARCUS BIOSCIENCES INC | 230,777 | $4.408M | 0.1% | — | — | COM | 03969F109 |
| PDFS | PDF SOLUTIONS INC | 136,167 | $4.376M | 0.1% | — | — | COM | 693282105 |
| — | SUPER MICRO COMPUTER INC | 15,183 | $4.316M | 0.1% | — | — | COM | 86800U104 |
| CERT | CERTARA INC | 243,554 | $4.284M | 0.1% | — | — | COM | 15687V109 |
| SRI | STONERIDGE INC | 216,338 | $4.234M | 0.1% | — | — | COM | 86183P102 |
| TWLO | TWILIO INC | 55,415 | $4.204M | 0.1% | — | — | CL A | 90138F102 |
| SLAB | SILICON LABORATORIES INC | 31,585 | $4.178M | 0.1% | — | — | COM | 826919102 |
| CTSO | CYTOSORBENTS CORP | 3,618,143 | $4.016M | 0.1% | — | — | COM NEW | 23283X206 |
| CEVA | CEVA INC | 174,743 | $3.968M | 0.1% | — | — | COM | 157210105 |
| — | IMMUNOGEN INC | 119,016 | $3.529M | 0.1% | — | — | COM | 45253H101 |
| FOXF | FOX FACTORY HLDG CORP | 47,254 | $3.189M | 0.1% | — | — | COM | 35138V102 |
| VCEL | VERICEL CORP | 79,479 | $2.83M | 0.1% | — | — | COM | 92346J108 |
| RDWR | RADWARE LTD | 168,027 | $2.803M | 0.1% | — | — | ORD | M81873107 |
| FORM | FORMFACTOR INC | 64,844 | $2.705M | 0.1% | — | — | COM | 346375108 |
| APLS | APELLIS PHARMACEUTICALS INC | 42,241 | $2.529M | 0.1% | — | — | COM | 03753U106 |
| PLOW | DOUGLAS DYNAMICS INC | 82,791 | $2.457M | 0.1% | — | — | COM | 25960R105 |
| BELFB | BEL FUSE INC | 35,868 | $2.395M | 0.1% | — | — | CL B | 077347300 |
| NABL | N-ABLE INC | 178,957 | $2.371M | 0.1% | — | — | COMMON STOCK | 62878D100 |
| MEC | MAYVILLE ENGR CO INC | 144,278 | $2.08M | 0.1% | — | — | COM | 578605107 |
| PNR | PENTAIR PLC | 27,928 | $2.031M | 0.1% | — | — | SHS | G7S00T104 |
| — | SKECHERS U S A INC | 29,649 | $1.848M | 0.1% | — | — | CL A | 830566105 |
| CYRX | CRYOPORT INC | 117,309 | $1.817M | 0.1% | — | — | COM PAR $0.001 | 229050307 |
| — | KEZAR LIFE SCIENCES INC | 1,906,175 | $1.806M | 0.1% | — | — | COM | 49372L100 |
| TDUP | THREDUP INC | 772,303 | $1.738M | 0.1% | — | — | CL A | 88556E102 |
| TRIP | TRIPADVISOR INC | 80,336 | $1.73M | 0.1% | — | — | COM | 896945201 |
| ROG | ROGERS CORP | 11,473 | $1.515M | 0.1% | — | — | COM | 775133101 |
| TTEK | TETRA TECH INC NEW | 8,919 | $1.489M | 0.0% | — | — | COM | 88162G103 |
| AMBA | AMBARELLA INC | 23,762 | $1.456M | 0.0% | — | — | SHS | G037AX101 |
| — | BIOMERICA INC | 1,082,672 | $1.353M | 0.0% | — | — | COM NEW | 09061H307 |
| RUSHA | RUSH ENTERPRISES INC | 25,021 | $1.259M | 0.0% | — | — | CL A | 781846209 |
| — | NUVEI CORPORATION | 43,428 | $1.14M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| CRBU | CARIBOU BIOSCIENCES INC | 138,330 | $793K | 0.0% | — | — | COM | 142038108 |
| — | ICAD INC | 426,409 | $755K | 0.0% | — | — | COM NEW | 44934S206 |
| DAR | DARLING INGREDIENTS INC | 10,858 | $541K | 0.0% | — | — | COM | 237266101 |
| SYM | SYMBOTIC INC | 10,371 | $532K | 0.0% | — | — | CLASS A COM | 87151X101 |
| IWO | ISHARES TR | 1,803 | $455K | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| DXCM | DEXCOM INC | 3,436 | $426K | 0.0% | — | — | COM | 252131107 |
| WTS | WATTS WATER TECHNOLOGIES INC | 2,011 | $419K | 0.0% | — | — | CL A | 942749102 |
| MPWR | MONOLITHIC PWR SYS INC | 425 | $268K | 0.0% | — | — | COM | 609839105 |
| RSSS | RESEARCH SOLUTIONS INC | 30,769 | $79,999 | 0.0% | — | — | COM | 761025105 |
| — | RENALYTIX PLC | 76,298 | $29,756 | 0.0% | — | — | ADS | 75973T101 |