Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $2.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INDI | INDIE SEMICONDUCTOR INC | 19,379,926 | $137M | 4.8% | — | — | CLASS A COM | 45569U101 |
| SPT | SPROUT SOCIAL INC | 1,598,013 | $95.42M | 3.4% | — | — | COM CL A | 85209W109 |
| AXON | AXON ENTERPRISE INC | 295,204 | $92.36M | 3.2% | — | — | COM | 05464C101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 8,227,602 | $89.93M | 3.2% | — | — | CL A | 98956A105 |
| EVH | EVOLENT HEALTH INC | 2,505,464 | $82.15M | 2.9% | — | — | CL A | 30050B101 |
| TOST | TOAST INC | 3,046,955 | $75.93M | 2.7% | — | — | CL A | 888787108 |
| GENI | GENIUS SPORTS LIMITED | 11,860,170 | $67.72M | 2.4% | — | — | SHARES CL A | G3934V109 |
| CSGP | COSTAR GROUP INC | 610,998 | $59.02M | 2.1% | — | — | COM | 22160N109 |
| MGNI | MAGNITE INC | 5,438,092 | $58.46M | 2.1% | — | — | COM | 55955D100 |
| SPSC | SPS COMM INC | 313,479 | $57.96M | 2.0% | — | — | COM | 78463M107 |
| VCTR | VICTORY CAP HLDGS INC | 1,255,629 | $53.28M | 1.9% | — | — | COM CL A | 92645B103 |
| PRCH | PORCH GROUP INC | 11,000,588 | $47.41M | 1.7% | — | — | COM | 733245104 |
| GTLS | CHART INDS INC | 264,257 | $43.53M | 1.5% | — | — | COM | 16115Q308 |
| — | SMARTSHEET INC | 1,014,322 | $39.05M | 1.4% | — | — | COM CL A | 83200N103 |
| DV | DOUBLEVERIFY HLDGS INC | 1,073,840 | $37.76M | 1.3% | — | — | COM | 25862V105 |
| PCTY | PAYLOCITY HLDG CORP | 213,517 | $36.7M | 1.3% | — | — | COM | 70438V106 |
| CSTL | CASTLE BIOSCIENCES INC | 1,627,224 | $36.04M | 1.3% | — | — | COM | 14843C105 |
| PHR | PHREESIA INC | 1,494,294 | $35.76M | 1.3% | — | — | COM | 71944F106 |
| GLOB | GLOBANT S A | 175,923 | $35.52M | 1.2% | — | — | COM | L44385109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 2,220,521 | $34.46M | 1.2% | — | — | COMMON STOCK | 53190C102 |
| CWST | CASELLA WASTE SYS INC | 334,974 | $33.12M | 1.2% | — | — | CL A | 147448104 |
| WK | WORKIVA INC | 385,044 | $32.65M | 1.1% | — | — | COM CL A | 98139A105 |
| ARRY | ARRAY TECHNOLOGIES INC | 2,154,255 | $32.12M | 1.1% | — | — | COM SHS | 04271T100 |
| PSTG | PURE STORAGE INC | 560,248 | $29.13M | 1.0% | — | — | CL A | 74624M102 |
| LOVE | LOVESAC COMPANY | 1,256,359 | $28.39M | 1.0% | — | — | COM | 54738L109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 605,454 | $28.15M | 1.0% | — | — | COM CL A | 971378104 |
| RBC | RBC BEARINGS INC | 103,397 | $27.95M | 1.0% | — | — | COM | 75524B104 |
| CHEF | CHEFS WHSE INC | 706,322 | $26.6M | 0.9% | — | — | COM | 163086101 |
| ODD | ODDITY TECH LTD | 611,824 | $26.58M | 0.9% | — | — | SHS CL A | M7518J104 |
| VKTX | VIKING THERAPEUTICS INC | 318,893 | $26.15M | 0.9% | — | — | COM | 92686J106 |
| SIBN | SI-BONE INC | 1,592,574 | $26.07M | 0.9% | — | — | COM | 825704109 |
| KRNT | KORNIT DIGITAL LTD | 1,433,324 | $25.97M | 0.9% | — | — | SHS | M6372Q113 |
| MTRN | MATERION CORP | 194,606 | $25.64M | 0.9% | — | — | COM | 576690101 |
| VERX | VERTEX INC | 739,303 | $23.48M | 0.8% | — | — | CL A | 92538J106 |
| COMP | COMPASS INC | 6,399,400 | $23.04M | 0.8% | — | — | CL A | 20464U100 |
| RGEN | REPLIGEN CORP | 124,765 | $22.95M | 0.8% | — | — | COM | 759916109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 489,321 | $21.84M | 0.8% | — | — | COM | 199333105 |
| VECO | VEECO INSTRS INC DEL | 617,846 | $21.73M | 0.8% | — | — | COM | 922417100 |
| THRM | GENTHERM INC | 375,080 | $21.6M | 0.8% | — | — | COM | 37253A103 |
| PTLO | PORTILLOS INC | 1,518,583 | $21.53M | 0.8% | — | — | COM CL A | 73642K106 |
| COCO | VITA COCO CO INC | 872,706 | $21.32M | 0.7% | — | — | COM | 92846Q107 |
| — | VIVID SEATS INC | 3,559,015 | $21.32M | 0.7% | — | — | COM CL A | 92854T100 |
| KIDS | ORTHOPEDIATRICS CORP | 726,119 | $21.17M | 0.7% | — | — | COM | 68752L100 |
| EVER | EVERQUOTE INC | 1,108,053 | $20.57M | 0.7% | — | — | COM CL A | 30041R108 |
| EEFT | EURONET WORLDWIDE INC | 185,041 | $20.34M | 0.7% | — | — | COM | 298736109 |
| FOUR | SHIFT4 PMTS INC | 307,392 | $20.31M | 0.7% | — | — | CL A | 82452J109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,079,845 | $20.03M | 0.7% | — | — | COM NEW | 09062W204 |
| CRS | CARPENTER TECHNOLOGY CORP | 278,335 | $19.88M | 0.7% | — | — | COM | 144285103 |
| — | PROS HOLDINGS INC | 537,808 | $19.54M | 0.7% | — | — | COM | 74346Y103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 165,022 | $19.26M | 0.7% | — | — | COM | 40171V100 |
| TCBI | TEXAS CAP BANCSHARES INC | 305,902 | $18.83M | 0.7% | — | — | COM | 88224Q107 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 1,103,713 | $17.85M | 0.6% | — | — | COM | 131193104 |
| — | BLUEPRINT MEDICINES CORP | 179,317 | $17.01M | 0.6% | — | — | COM | 09627Y109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 684,526 | $16.85M | 0.6% | — | — | COM | 33748L101 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 215,700 | $16.6M | 0.6% | — | — | SPONSORED ADR | 82706C108 |
| KNSL | KINSALE CAP GROUP INC | 31,280 | $16.41M | 0.6% | — | — | COM | 49714P108 |
| BMBL | BUMBLE INC | 1,433,662 | $16.27M | 0.6% | — | — | COM CL A | 12047B105 |
| QTRX | QUANTERIX CORP | 671,779 | $15.83M | 0.6% | — | — | COM | 74766Q101 |
| PLRX | PLIANT THERAPEUTICS INC | 1,046,845 | $15.6M | 0.5% | — | — | COM | 729139105 |
| RH | RH | 44,282 | $15.42M | 0.5% | — | — | COM | 74967X103 |
| — | CYBERARK SOFTWARE LTD | 56,192 | $14.93M | 0.5% | — | — | SHS | M2682V108 |
| SPXC | SPX TECHNOLOGIES INC | 116,722 | $14.37M | 0.5% | — | — | COM | 78473E103 |
| STKL | SUNOPTA INC | 2,072,400 | $14.24M | 0.5% | — | — | COM | 8676EP108 |
| BBIO | BRIDGEBIO PHARMA INC | 456,986 | $14.13M | 0.5% | — | — | COM | 10806X102 |
| MASS | 908 DEVICES INC | 1,734,372 | $13.09M | 0.5% | — | — | COM | 65443P102 |
| AMRC | AMERESCO INC | 530,770 | $12.81M | 0.4% | — | — | CL A | 02361E108 |
| — | KINIKSA PHARMACEUTICALS LTD | 648,087 | $12.79M | 0.4% | — | — | COM CL A | G5269C101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,062,436 | $12.71M | 0.4% | — | — | COM | 12510Q100 |
| NTNX | NUTANIX INC | 198,365 | $12.24M | 0.4% | — | — | CL A | 67059N108 |
| HUBS | HUBSPOT INC | 19,329 | $12.11M | 0.4% | — | — | COM | 443573100 |
| NTRA | NATERA INC | 132,197 | $12.09M | 0.4% | — | — | COM | 632307104 |
| MOD | MODINE MFG CO | 121,847 | $11.6M | 0.4% | — | — | COM | 607828100 |
| CFLT | CONFLUENT INC | 374,122 | $11.42M | 0.4% | — | — | CLASS A COM | 20717M103 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | 336,147 | $11.35M | 0.4% | — | — | COM | 03969T109 |
| EWTX | EDGEWISE THERAPEUTICS INC | 608,012 | $11.09M | 0.4% | — | — | COM | 28036F105 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 169,662 | $11.08M | 0.4% | — | — | COM NEW | 19239V302 |
| UDMY | UDEMY INC | 1,004,908 | $11.03M | 0.4% | — | — | COM | 902685106 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 215,816 | $10.84M | 0.4% | — | — | CLASS A ORD | 61559X104 |
| TRIP | TRIPADVISOR INC | 389,194 | $10.82M | 0.4% | — | — | COM | 896945201 |
| SMTC | SEMTECH CORP | 383,209 | $10.53M | 0.4% | — | — | COM | 816850101 |
| XENE | XENON PHARMACEUTICALS INC | 244,080 | $10.51M | 0.4% | — | — | COM | 98420N105 |
| SSYS | STRATASYS LTD | 899,735 | $10.45M | 0.4% | — | — | SHS | M85548101 |
| PTC | PTC INC | 55,079 | $10.41M | 0.4% | — | — | COM | 69370C100 |
| — | PERFICIENT INC | 182,957 | $10.3M | 0.4% | — | — | COM | 71375U101 |
| ALTG | ALTA EQUIPMENT GROUP INC | 775,553 | $10.04M | 0.4% | — | — | COMMON STOCK | 02128L106 |
| — | BLUEBIRD BIO INC | 7,711,669 | $9.871M | 0.3% | — | — | COM | 09609G100 |
| KROS | KEROS THERAPEUTICS INC | 149,013 | $9.865M | 0.3% | — | — | COM | 492327101 |
| TMDX | TRANSMEDICS GROUP INC | 133,387 | $9.863M | 0.3% | — | — | COM | 89377M109 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 396,878 | $9.446M | 0.3% | — | — | COM | 87164F105 |
| HCAT | HEALTH CATALYST INC | 1,253,704 | $9.44M | 0.3% | — | — | COM | 42225T107 |
| — | WNS HLDGS LTD | 178,309 | $9.01M | 0.3% | — | — | COM SHS | G98196101 |
| POWI | POWER INTEGRATIONS INC | 121,834 | $8.717M | 0.3% | — | — | COM | 739276103 |
| FROG | JFROG LTD | 195,105 | $8.628M | 0.3% | — | — | ORD SHS | M6191J100 |
| BOOT | BOOT BARN HLDGS INC | 89,494 | $8.515M | 0.3% | — | — | COM | 099406100 |
| VRNS | VARONIS SYS INC | 179,310 | $8.458M | 0.3% | — | — | COM | 922280102 |
| QLYS | QUALYS INC | 50,047 | $8.351M | 0.3% | — | — | COM | 74758T303 |
| PRTA | PROTHENA CORP PLC | 333,920 | $8.271M | 0.3% | — | — | SHS | G72800108 |
| ONTO | ONTO INNOVATION INC | 45,186 | $8.182M | 0.3% | — | — | COM | 683344105 |
| — | SHOCKWAVE MED INC | 24,363 | $7.933M | 0.3% | — | — | COM | 82489T104 |
| HBIO | HARVARD BIOSCIENCE INC | 1,863,750 | $7.902M | 0.3% | — | — | COM | 416906105 |
| KVYO | KLAVIYO INC | 306,824 | $7.818M | 0.3% | — | — | COM SER A | 49845K101 |
| VCYT | VERACYTE INC | 342,264 | $7.585M | 0.3% | — | — | COM | 92337F107 |
| CRVL | CORVEL CORP | 28,784 | $7.569M | 0.3% | — | — | COM | 221006109 |
| EXPE | EXPEDIA GROUP INC | 53,814 | $7.413M | 0.3% | — | — | COM NEW | 30212P303 |
| OSIS | OSI SYSTEMS INC | 51,656 | $7.378M | 0.3% | — | — | COM | 671044105 |
| COUR | COURSERA INC | 513,099 | $7.194M | 0.3% | — | — | COM | 22266M104 |
| AZTA | AZENTA INC | 117,532 | $7.085M | 0.2% | — | — | COM | 114340102 |
| FIVN | FIVE9 INC | 113,306 | $7.037M | 0.2% | — | — | COM | 338307101 |
| PRSU | VIAD CORP | 176,267 | $6.961M | 0.2% | — | — | COM | 92552R406 |
| BELFB | BEL FUSE INC | 114,539 | $6.908M | 0.2% | — | — | CL B | 077347300 |
| ZYME | ZYMEWORKS INC | 656,607 | $6.908M | 0.2% | — | — | COM | 98985Y108 |
| DSGX | DESCARTES SYS GROUP INC | 73,836 | $6.758M | 0.2% | — | — | COM | 249906108 |
| TXG | 10X GENOMICS INC | 178,893 | $6.714M | 0.2% | — | — | CL A COM | 88025U109 |
| GO | GROCERY OUTLET HLDG CORP | 231,914 | $6.674M | 0.2% | — | — | COM | 39874R101 |
| STOK | STOKE THERAPEUTICS INC | 475,463 | $6.419M | 0.2% | — | — | COM | 86150R107 |
| CIEN | CIENA CORP | 127,993 | $6.329M | 0.2% | — | — | COM NEW | 171779309 |
| NTLA | INTELLIA THERAPEUTICS INC | 220,219 | $6.058M | 0.2% | — | — | COM | 45826J105 |
| KNF | KNIFE RIVER CORP | 74,128 | $6.01M | 0.2% | — | — | COMMON STOCK | 498894104 |
| RDDT | REDDIT INC | 120,145 | $5.926M | 0.2% | — | — | CL A | 75734B100 |
| — | FARO TECHNOLOGIES INC | 275,120 | $5.918M | 0.2% | — | — | COM | 311642102 |
| PDFS | PDF SOLUTIONS INC | 175,529 | $5.91M | 0.2% | — | — | COM | 693282105 |
| EXLS | EXLSERVICE HOLDINGS INC | 185,152 | $5.888M | 0.2% | — | — | COM | 302081104 |
| MLAB | MESA LABS INC | 52,181 | $5.726M | 0.2% | — | — | COM | 59064R109 |
| ETSY | ETSY INC | 82,790 | $5.689M | 0.2% | — | — | COM | 29786A106 |
| — | HASHICORP INC | 209,883 | $5.656M | 0.2% | — | — | COM CL A | 418100103 |
| ENVX | ENOVIX CORPORATION | 703,372 | $5.634M | 0.2% | — | — | COM | 293594107 |
| RCUS | ARCUS BIOSCIENCES INC | 296,570 | $5.599M | 0.2% | — | — | COM | 03969F109 |
| NEOG | NEOGEN CORP | 321,044 | $5.066M | 0.2% | — | — | COM | 640491106 |
| CXM | SPRINKLR INC | 357,656 | $4.388M | 0.2% | — | — | CL A | 85208T107 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 384,724 | $4.301M | 0.2% | — | — | CL A | 82489W107 |
| CSIQ | CANADIAN SOLAR INC | 213,016 | $4.209M | 0.1% | — | — | COM | 136635109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 155,980 | $4.205M | 0.1% | — | — | COM | 01749D105 |
| CERT | CERTARA INC | 229,150 | $4.097M | 0.1% | — | — | COM | 15687V109 |
| GH | GUARDANT HEALTH INC | 198,434 | $4.094M | 0.1% | — | — | COM | 40131M109 |
| RPD | RAPID7 INC | 80,612 | $3.953M | 0.1% | — | — | COM | 753422104 |
| RSKD | RISKIFIED LTD | 729,153 | $3.945M | 0.1% | — | — | SHS CL A | M8216R109 |
| AIP | ARTERIS INC | 536,263 | $3.925M | 0.1% | — | — | COM | 04302A104 |
| APLS | APELLIS PHARMACEUTICALS INC | 66,597 | $3.915M | 0.1% | — | — | COM | 03753U106 |
| NVMI | NOVA LTD | 21,963 | $3.896M | 0.1% | — | — | COM | M7516K103 |
| SRI | STONERIDGE INC | 205,653 | $3.792M | 0.1% | — | — | COM | 86183P102 |
| HDSN | HUDSON TECHNOLOGIES INC | 340,852 | $3.753M | 0.1% | — | — | COM | 444144109 |
| OKTA | OKTA INC | 35,380 | $3.701M | 0.1% | — | — | CL A | 679295105 |
| SSTI | SOUNDTHINKING INC | 232,800 | $3.697M | 0.1% | — | — | COM | 82536T107 |
| INSM | INSMED INC | 133,755 | $3.629M | 0.1% | — | — | COM PAR $.01 | 457669307 |
| — | INTRA-CELLULAR THERAPIES INC | 49,974 | $3.458M | 0.1% | — | — | COM | 46116X101 |
| SLAB | SILICON LABORATORIES INC | 22,910 | $3.293M | 0.1% | — | — | COM | 826919102 |
| CEVA | CEVA INC | 134,961 | $3.065M | 0.1% | — | — | COM | 157210105 |
| SG | SWEETGREEN INC | 119,441 | $3.017M | 0.1% | — | — | COM CL A | 87043Q108 |
| — | SAGE THERAPEUTICS INC | 156,371 | $2.93M | 0.1% | — | — | COM | 78667J108 |
| NXT | NEXTRACKER INC | 51,817 | $2.916M | 0.1% | — | — | CLASS A COM | 65290E101 |
| CTSO | CYTOSORBENTS CORP | 3,044,833 | $2.893M | 0.1% | — | — | COM NEW | 23283X206 |
| FORM | FORMFACTOR INC | 61,011 | $2.784M | 0.1% | — | — | COM | 346375108 |
| MEC | MAYVILLE ENGR CO INC | 191,063 | $2.738M | 0.1% | — | — | COM | 578605107 |
| RDWR | RADWARE LTD | 144,190 | $2.699M | 0.1% | — | — | ORD | M81873107 |
| REAX | THE REAL BROKERAGE INC | 795,873 | $2.483M | 0.1% | — | — | COM NEW | 75585H206 |
| ROG | ROGERS CORP | 20,530 | $2.437M | 0.1% | — | — | COM | 775133101 |
| FSLR | FIRST SOLAR INC | 14,284 | $2.411M | 0.1% | — | — | COM | 336433107 |
| SYM | SYMBOTIC INC | 45,659 | $2.055M | 0.1% | — | — | CLASS A COM | 87151X101 |
| VICR | VICOR CORP | 50,984 | $1.95M | 0.1% | — | — | COM | 925815102 |
| — | SKECHERS U S A INC | 31,043 | $1.902M | 0.1% | — | — | CL A | 830566105 |
| FOXF | FOX FACTORY HLDG CORP | 35,056 | $1.825M | 0.1% | — | — | COM | 35138V102 |
| TWLO | TWILIO INC | 27,139 | $1.66M | 0.1% | — | — | CL A | 90138F102 |
| PNR | PENTAIR PLC | 19,154 | $1.637M | 0.1% | — | — | SHS | G7S00T104 |
| HNST | HONEST CO INC | 391,782 | $1.587M | 0.1% | — | — | COM | 438333106 |
| — | NUVEI CORPORATION | 43,448 | $1.374M | 0.0% | — | — | SUB VTG SHS | 67079A102 |
| TTEK | TETRA TECH INC NEW | 7,317 | $1.352M | 0.0% | — | — | COM | 88162G103 |
| VCEL | VERICEL CORP | 25,061 | $1.304M | 0.0% | — | — | COM | 92346J108 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 9,963 | $1.129M | 0.0% | — | — | COM | 109194100 |
| CYRX | CRYOPORT INC | 53,144 | $941K | 0.0% | — | — | COM PAR $0.001 | 229050307 |
| — | BIOMERICA INC | 1,129,522 | $940K | 0.0% | — | — | COM NEW | 09061H307 |
| PWR | QUANTA SVCS INC | 3,424 | $890K | 0.0% | — | — | COM | 74762E102 |
| RXST | RXSIGHT INC | 17,030 | $878K | 0.0% | — | — | COM | 78349D107 |
| GSHD | GOOSEHEAD INS INC | 10,127 | $675K | 0.0% | — | — | COM CL A | 38267D109 |
| CLBT | CELLEBRITE DI LTD | 54,393 | $603K | 0.0% | — | — | ORDINARY SHARES | M2197Q107 |
| TDUP | THREDUP INC | 267,500 | $535K | 0.0% | — | — | CL A | 88556E102 |
| DAR | DARLING INGREDIENTS INC | 10,888 | $506K | 0.0% | — | — | COM | 237266101 |
| DXCM | DEXCOM INC | 3,078 | $427K | 0.0% | — | — | COM | 252131107 |
| CRBU | CARIBOU BIOSCIENCES INC | 73,192 | $376K | 0.0% | — | — | COM | 142038108 |
| MPWR | MONOLITHIC PWR SYS INC | 536 | $363K | 0.0% | — | — | COM | 609839105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 1,113 | $237K | 0.0% | — | — | CL A | 942749102 |
| RSSS | RESEARCH SOLUTIONS INC | 30,769 | $97,230 | 0.0% | — | — | COM | 761025105 |