Location: Waltham, MA
CIK: 0001026710 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $2.395B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 161,667 | $96.08M | 4.0% | — | — | COM | 05464C101 |
| VCTR | VICTORY CAP HLDGS INC | 1,132,997 | $74.17M | 3.1% | — | — | COM CL A | 92645B103 |
| INDI | INDIE SEMICONDUCTOR INC | 17,675,164 | $71.58M | 3.0% | — | — | CLASS A COM | 45569U101 |
| GENI | GENIUS SPORTS LIMITED | 7,963,691 | $68.89M | 2.9% | — | — | SHARES CL A | G3934V109 |
| MRX | MAREX GROUP PLC | 2,190,604 | $68.28M | 2.9% | — | — | ORD | G5S37H101 |
| ODD | ODDITY TECH LTD | 1,538,198 | $64.64M | 2.7% | — | — | SHS CL A | M7518J104 |
| PRCH | PORCH GROUP INC | 11,891,581 | $58.51M | 2.4% | — | — | COM | 733245104 |
| TOST | TOAST INC | 1,578,370 | $57.53M | 2.4% | — | — | CL A | 888787108 |
| MGNI | MAGNITE INC | 3,613,084 | $57.52M | 2.4% | — | — | COM | 55955D100 |
| SPSC | SPS COMM INC | 302,920 | $55.73M | 2.3% | — | — | COM | 78463M107 |
| FOUR | SHIFT4 PMTS INC | 519,556 | $53.92M | 2.3% | — | — | CL A | 82452J109 |
| KRNT | KORNIT DIGITAL LTD | 1,595,549 | $49.38M | 2.1% | — | — | SHS | M6372Q113 |
| CRS | CARPENTER TECHNOLOGY CORP | 267,077 | $45.33M | 1.9% | — | — | COM | 144285103 |
| GLOB | GLOBANT S A | 194,980 | $41.81M | 1.7% | — | — | COM | L44385109 |
| EVH | EVOLENT HEALTH INC | 3,673,710 | $41.33M | 1.7% | — | — | CL A | 30050B101 |
| CWST | CASELLA WASTE SYS INC | 372,321 | $39.4M | 1.6% | — | — | CL A | 147448104 |
| PHR | PHREESIA INC | 1,453,720 | $36.58M | 1.5% | — | — | COM | 71944F106 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 1,638,309 | $36.24M | 1.5% | — | — | COMMON STOCK | 53190C102 |
| SRAD | SPORTRADAR GROUP AG | 2,008,977 | $34.84M | 1.5% | — | — | CLASS A ORD SHS | H8088L103 |
| KRUS | KURA SUSHI USA INC | 367,029 | $33.25M | 1.4% | — | — | CL A COM | 501270102 |
| SG | SWEETGREEN INC | 1,022,397 | $32.78M | 1.4% | — | — | COM CL A | 87043Q108 |
| ACVA | ACV AUCTIONS INC | 1,436,473 | $31.03M | 1.3% | — | — | COM CL A | 00091G104 |
| PCTY | PAYLOCITY HLDG CORP | 151,501 | $30.22M | 1.3% | — | — | COM | 70438V106 |
| SMTC | SEMTECH CORP | 458,075 | $28.33M | 1.2% | — | — | COM | 816850101 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,471,610 | $27.39M | 1.1% | — | — | COM | 33748L101 |
| SPT | SPROUT SOCIAL INC | 866,094 | $26.6M | 1.1% | — | — | COM CL A | 85209W109 |
| HUBS | HUBSPOT INC | 36,992 | $25.77M | 1.1% | — | — | COM | 443573100 |
| KLC | KINDERCARE LEARNING COMPANIE | 1,446,059 | $25.74M | 1.1% | — | — | COM | 49456W105 |
| CSGP | COSTAR GROUP INC | 358,206 | $25.64M | 1.1% | — | — | COM | 22160N109 |
| PAR | PAR TECHNOLOGY CORP | 347,916 | $25.28M | 1.1% | — | — | COM | 698884103 |
| RDDT | REDDIT INC | 154,249 | $25.21M | 1.1% | — | — | CL A | 75734B100 |
| EXAS | EXACT SCIENCES CORP | 444,064 | $24.95M | 1.0% | — | — | COM | 30063P105 |
| COMP | COMPASS INC | 4,028,849 | $23.57M | 1.0% | — | — | CL A | 20464U100 |
| SIBN | SI-BONE INC | 1,634,566 | $22.92M | 1.0% | — | — | COM | 825704109 |
| STKL | SUNOPTA INC | 2,782,215 | $21.42M | 0.9% | — | — | COM | 8676EP108 |
| ACHR | ARCHER AVIATION INC | 2,124,164 | $20.71M | 0.9% | — | — | COM CL A | 03945R102 |
| TCBI | TEXAS CAP BANCSHARES INC | 259,685 | $20.31M | 0.8% | — | — | COM | 88224Q107 |
| STEP | STEPSTONE GROUP INC | 348,735 | $20.18M | 0.8% | — | — | COM CL A | 85914M107 |
| TRNS | TRANSCAT INC | 188,763 | $19.96M | 0.8% | — | — | COM | 893529107 |
| WSC | WILLSCOT HLDGS CORP | 589,169 | $19.71M | 0.8% | — | — | COM CL A | 971378104 |
| VERX | VERTEX INC | 362,598 | $19.34M | 0.8% | — | — | CL A | 92538J106 |
| RBC | RBC BEARINGS INC | 61,004 | $18.25M | 0.8% | — | — | COM | 75524B104 |
| KIDS | ORTHOPEDIATRICS CORP | 786,369 | $18.23M | 0.8% | — | — | COM | 68752L100 |
| SN | SHARKNINJA INC | 171,383 | $16.69M | 0.7% | — | — | COM SHS | G8068L108 |
| KNF | KNIFE RIVER CORP | 161,577 | $16.42M | 0.7% | — | — | COMMON STOCK | 498894104 |
| — | VIVID SEATS INC | 3,381,198 | $15.65M | 0.7% | — | — | COM CL A | 92854T100 |
| RGEN | REPLIGEN CORP | 107,415 | $15.46M | 0.6% | — | — | COM | 759916109 |
| ENVX | ENOVIX CORPORATION | 1,358,992 | $14.77M | 0.6% | — | — | COM | 293594107 |
| GTES | GATES INDL CORP PLC | 711,049 | $14.63M | 0.6% | — | — | ORD SHS | G39108108 |
| INSM | INSMED INC | 209,354 | $14.45M | 0.6% | — | — | COM PAR $.01 | 457669307 |
| CCOI | COGENT COMMUNICATIONS HLDGS | 174,481 | $13.45M | 0.6% | — | — | COM NEW | 19239V302 |
| BELFB | BEL FUSE INC | 159,504 | $13.15M | 0.5% | — | — | CL B | 077347300 |
| BOOT | BOOT BARN HLDGS INC | 83,236 | $12.64M | 0.5% | — | — | COM | 099406100 |
| MTRN | MATERION CORP | 126,367 | $12.5M | 0.5% | — | — | COM | 576690101 |
| — | BLUEPRINT MEDICINES CORP | 141,890 | $12.38M | 0.5% | — | — | COM | 09627Y109 |
| — | CYBERARK SOFTWARE LTD | 37,038 | $12.34M | 0.5% | — | — | SHS | M2682V108 |
| VKTX | VIKING THERAPEUTICS INC | 305,586 | $12.3M | 0.5% | — | — | COM | 92686J106 |
| MOD | MODINE MFG CO | 105,122 | $12.19M | 0.5% | — | — | COM | 607828100 |
| SNDX | SYNDAX PHARMACEUTICALS INC | 905,322 | $11.97M | 0.5% | — | — | COM | 87164F105 |
| BLFS | BIOLIFE SOLUTIONS INC | 457,007 | $11.86M | 0.5% | — | — | COM NEW | 09062W204 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 655,702 | $11.8M | 0.5% | — | — | CL A | 98956A105 |
| NTNX | NUTANIX INC | 191,828 | $11.74M | 0.5% | — | — | CL A | 67059N108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 284,272 | $10.59M | 0.4% | — | — | COM | 199333105 |
| QXO | QXO INC | 650,946 | $10.35M | 0.4% | — | — | COM NEW | 82846H405 |
| PSTG | PURE STORAGE INC | 167,898 | $10.31M | 0.4% | — | — | CL A | 74624M102 |
| WK | WORKIVA INC | 93,513 | $10.24M | 0.4% | — | — | COM CL A | 98139A105 |
| — | INFORMATICA INC | 382,966 | $9.93M | 0.4% | — | — | COM CL A | 45674M101 |
| ELF | E L F BEAUTY INC | 77,029 | $9.671M | 0.4% | — | — | COM | 26856L103 |
| DMRC | DIGIMARC CORP NEW | 249,435 | $9.341M | 0.4% | — | — | COM | 25381B101 |
| CHEF | CHEFS WHSE INC | 189,283 | $9.335M | 0.4% | — | — | COM | 163086101 |
| CFLT | CONFLUENT INC | 333,618 | $9.328M | 0.4% | — | — | CLASS A COM | 20717M103 |
| EVER | EVERQUOTE INC | 458,898 | $9.173M | 0.4% | — | — | COM CL A | 30041R108 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 463,110 | $9.16M | 0.4% | — | — | ORD SHS CL A | G52694109 |
| MEC | MAYVILLE ENGR CO INC | 578,967 | $9.101M | 0.4% | — | — | COM | 578605107 |
| NTRA | NATERA INC | 55,442 | $8.776M | 0.4% | — | — | COM | 632307104 |
| FTAI | FTAI AVIATION LTD | 58,790 | $8.468M | 0.4% | — | — | SHS | G3730V105 |
| EWTX | EDGEWISE THERAPEUTICS INC | 300,013 | $8.01M | 0.3% | — | — | COM | 28036F105 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 296,707 | $7.634M | 0.3% | — | — | SHS | G66721104 |
| LOVE | LOVESAC COMPANY | 320,558 | $7.584M | 0.3% | — | — | COM | 54738L109 |
| GTLS | CHART INDS INC | 39,289 | $7.498M | 0.3% | — | — | COM | 16115Q308 |
| PTC | PTC INC | 40,766 | $7.496M | 0.3% | — | — | COM | 69370C100 |
| COCO | VITA COCO CO INC | 202,419 | $7.471M | 0.3% | — | — | COM | 92846Q107 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | 136,438 | $7.388M | 0.3% | — | — | CLASS A ORD | 61559X104 |
| — | PROS HOLDINGS INC | 334,355 | $7.342M | 0.3% | — | — | COM | 74346Y103 |
| FROG | JFROG LTD | 244,057 | $7.178M | 0.3% | — | — | ORD SHS | M6191J100 |
| XENE | XENON PHARMACEUTICALS INC | 182,333 | $7.147M | 0.3% | — | — | COM | 98420N105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 124,941 | $7.078M | 0.3% | — | — | COM | 518415104 |
| PLRX | PLIANT THERAPEUTICS INC | 527,147 | $6.943M | 0.3% | — | — | COM | 729139105 |
| QLYS | QUALYS INC | 47,549 | $6.667M | 0.3% | — | — | COM | 74758T303 |
| FIVN | FIVE9 INC | 163,657 | $6.651M | 0.3% | — | — | COM | 338307101 |
| VECO | VEECO INSTRS INC DEL | 243,669 | $6.53M | 0.3% | — | — | COM | 922417100 |
| STOK | STOKE THERAPEUTICS INC | 567,689 | $6.262M | 0.3% | — | — | COM | 86150R107 |
| VRNS | VARONIS SYS INC | 137,005 | $6.087M | 0.3% | — | — | COM | 922280102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 517,180 | $6.067M | 0.3% | — | — | COM | 12510Q100 |
| CRVL | CORVEL CORP | 54,366 | $6.049M | 0.3% | — | — | COM | 221006109 |
| ZYME | ZYMEWORKS INC | 411,120 | $6.019M | 0.3% | — | — | COM | 98985Y108 |
| — | INTRA-CELLULAR THERAPIES INC | 69,841 | $5.833M | 0.2% | — | — | COM | 46116X101 |
| SLAB | SILICON LABORATORIES INC | 46,463 | $5.772M | 0.2% | — | — | COM | 826919102 |
| VITL | VITAL FARMS INC | 151,347 | $5.704M | 0.2% | — | — | COM | 92847W103 |
| QTRX | QUANTERIX CORP | 536,417 | $5.702M | 0.2% | — | — | COM | 74766Q101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 142,236 | $5.64M | 0.2% | — | — | COM | 00404A109 |
| NPKI | NPK INTERNATIONAL INC | 705,707 | $5.413M | 0.2% | — | — | COM SHS | 651718504 |
| DSGX | DESCARTES SYS GROUP INC | 46,474 | $5.279M | 0.2% | — | — | COM | 249906108 |
| RVMD | REVOLUTION MEDICINES INC | 119,430 | $5.224M | 0.2% | — | — | COM | 76155X100 |
| RCUS | ARCUS BIOSCIENCES INC | 346,093 | $5.153M | 0.2% | — | — | COM | 03969F109 |
| CLBT | CELLEBRITE DI LTD | 227,397 | $5.01M | 0.2% | — | — | ORDINARY SHARES | M2197Q107 |
| STVN | STEVANATO GROUP S P A | 226,401 | $4.933M | 0.2% | — | — | ORD SHS | T9224W109 |
| APLS | APELLIS PHARMACEUTICALS INC | 154,418 | $4.927M | 0.2% | — | — | COM | 03753U106 |
| MGRC | MCGRATH RENTCORP | 41,533 | $4.644M | 0.2% | — | — | COM | 580589109 |
| ONTO | ONTO INNOVATION INC | 26,704 | $4.451M | 0.2% | — | — | COM | 683344105 |
| PSN | PARSONS CORP DEL | 48,150 | $4.442M | 0.2% | — | — | COM | 70202L102 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 201,817 | $4.412M | 0.2% | — | — | COM | 01749D105 |
| — | MERUS N V | 104,562 | $4.397M | 0.2% | — | — | COM | N5749R100 |
| RMBS | RAMBUS INC DEL | 82,620 | $4.367M | 0.2% | — | — | COM | 750917106 |
| EEFT | EURONET WORLDWIDE INC | 42,412 | $4.362M | 0.2% | — | — | COM | 298736109 |
| DV | DOUBLEVERIFY HLDGS INC | 221,881 | $4.262M | 0.2% | — | — | COM | 25862V105 |
| APGE | APOGEE THERAPEUTICS INC | 92,854 | $4.206M | 0.2% | — | — | COM | 03770N101 |
| RXST | RXSIGHT INC | 120,233 | $4.134M | 0.2% | — | — | COM | 78349D107 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 45,730 | $4.123M | 0.2% | — | — | COM | 450056106 |
| UTI | UNIVERSAL TECHNICAL INST INC | 158,859 | $4.084M | 0.2% | — | — | COM | 913915104 |
| CIEN | CIENA CORP | 47,458 | $4.025M | 0.2% | — | — | COM NEW | 171779309 |
| OKTA | OKTA INC | 50,852 | $4.007M | 0.2% | — | — | CL A | 679295105 |
| NVMI | NOVA LTD | 20,068 | $3.952M | 0.2% | — | — | COM | M7516K103 |
| AGIO | AGIOS PHARMACEUTICALS INC | 115,687 | $3.801M | 0.2% | — | — | COM | 00847X104 |
| NOVT | NOVANTA INC | 24,444 | $3.734M | 0.2% | — | — | COM | 67000B104 |
| IMVT | IMMUNOVANT INC | 149,396 | $3.701M | 0.2% | — | — | COM | 45258J102 |
| NTLA | INTELLIA THERAPEUTICS INC | 306,510 | $3.574M | 0.1% | — | — | COM | 45826J105 |
| PTLO | PORTILLOS INC | 372,745 | $3.504M | 0.1% | — | — | COM CL A | 73642K106 |
| PDFS | PDF SOLUTIONS INC | 129,181 | $3.498M | 0.1% | — | — | COM | 693282105 |
| HCAT | HEALTH CATALYST INC | 493,364 | $3.488M | 0.1% | — | — | COM | 42225T107 |
| HBIO | HARVARD BIOSCIENCE INC | 1,617,178 | $3.412M | 0.1% | — | — | COM | 416906105 |
| IMNM | IMMUNOME INC | 314,239 | $3.337M | 0.1% | — | — | COM | 45257U108 |
| OSIS | OSI SYSTEMS INC | 19,851 | $3.324M | 0.1% | — | — | COM | 671044105 |
| BLBD | BLUE BIRD CORP | 86,006 | $3.322M | 0.1% | — | — | COM | 095306106 |
| EXLS | EXLSERVICE HOLDINGS INC | 71,215 | $3.161M | 0.1% | — | — | COM | 302081104 |
| REAX | THE REAL BROKERAGE INC | 664,281 | $3.056M | 0.1% | — | — | COM NEW | 75585H206 |
| CSTL | CASTLE BIOSCIENCES INC | 110,824 | $2.953M | 0.1% | — | — | COM | 14843C105 |
| TSHA | TAYSHA GENE THERAPIES INC | 1,636,381 | $2.831M | 0.1% | — | — | COM SHS | 877619106 |
| URBN | URBAN OUTFITTERS INC | 50,597 | $2.777M | 0.1% | — | — | COM | 917047102 |
| CLS | CELESTICA INC | 27,975 | $2.582M | 0.1% | — | — | COM | 15101Q207 |
| CERT | CERTARA INC | 239,224 | $2.548M | 0.1% | — | — | COM | 15687V109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 22,322 | $2.449M | 0.1% | — | — | COM | 681116109 |
| FOXF | FOX FACTORY HLDG CORP | 79,417 | $2.404M | 0.1% | — | — | COM | 35138V102 |
| SMMT | SUMMIT THERAPEUTICS INC | 133,832 | $2.388M | 0.1% | — | — | COM | 86627T108 |
| AVPT | AVEPOINT INC | 137,306 | $2.267M | 0.1% | — | — | COM CL A | 053604104 |
| VICR | VICOR CORP | 43,760 | $2.114M | 0.1% | — | — | COM | 925815102 |
| — | SKECHERS U S A INC | 31,241 | $2.101M | 0.1% | — | — | CL A | 830566105 |
| RXO | RXO INC | 87,251 | $2.08M | 0.1% | — | — | COMMON STOCK | 74982T103 |
| VCYT | VERACYTE INC | 49,515 | $1.961M | 0.1% | — | — | COM | 92337F107 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 70,582 | $1.894M | 0.1% | — | — | COM | 41068X100 |
| ROG | ROGERS CORP | 18,145 | $1.844M | 0.1% | — | — | COM | 775133101 |
| SPIR | SPIRE GLOBAL INC | 126,069 | $1.774M | 0.1% | — | — | COM CL A NEW | 848560306 |
| LENZ | LENZ THERAPEUTICS INC | 51,842 | $1.497M | 0.1% | — | — | COM | 52635N103 |
| ANAB | ANAPTYSBIO INC | 106,079 | $1.404M | 0.1% | — | — | COM | 032724106 |
| MASS | 908 DEVICES INC | 522,786 | $1.15M | 0.0% | — | — | COM | 65443P102 |
| FSV | FIRSTSERVICE CORP NEW | 6,241 | $1.13M | 0.0% | — | — | COM | 33767E202 |
| CTSO | CYTOSORBENTS CORP | 1,204,580 | $1.096M | 0.0% | — | — | COM NEW | 23283X206 |
| IWO | ISHARES TR | 3,576 | $1.029M | 0.0% | — | — | RUS 2000 GRW ETF | 464287648 |
| FSLR | FIRST SOLAR INC | 5,597 | $986K | 0.0% | — | — | COM | 336433107 |
| AIP | ARTERIS INC | 93,093 | $949K | 0.0% | — | — | COM | 04302A104 |
| CEVA | CEVA INC | 29,645 | $935K | 0.0% | — | — | COM | 157210105 |
| GSHD | GOOSEHEAD INS INC | 7,972 | $855K | 0.0% | — | — | COM CL A | 38267D109 |
| RPD | RAPID7 INC | 18,248 | $734K | 0.0% | — | — | COM | 753422104 |
| — | WNS HLDGS LTD | 14,688 | $696K | 0.0% | — | — | COM SHS | G98196101 |
| IRMD | IRADIMED CORP | 12,645 | $695K | 0.0% | — | — | COM | 46266A109 |
| PRSU | VIAD CORP | 12,306 | $523K | 0.0% | — | — | COM | 92552R406 |
| TTEK | TETRA TECH INC NEW | 12,426 | $495K | 0.0% | — | — | COM | 88162G103 |
| DXCM | DEXCOM INC | 5,798 | $451K | 0.0% | — | — | COM | 252131107 |
| NXT | NEXTRACKER INC | 11,340 | $414K | 0.0% | — | — | CLASS A COM | 65290E101 |
| AMRC | AMERESCO INC | 10,617 | $249K | 0.0% | — | — | CL A | 02361E108 |
| PWR | QUANTA SVCS INC | 751 | $237K | 0.0% | — | — | COM | 74762E102 |
| MPWR | MONOLITHIC PWR SYS INC | 400 | $237K | 0.0% | — | — | COM | 609839105 |
| DAR | DARLING INGREDIENTS INC | 6,360 | $214K | 0.0% | — | — | COM | 237266101 |
| ENPH | ENPHASE ENERGY INC | 2,930 | $201K | 0.0% | — | — | COM | 29355A107 |
| — | BIOMERICA INC | 658,767 | $198K | 0.0% | — | — | COM NEW | 09061H307 |
| TITN | TITAN MACHY INC | 13,826 | $195K | 0.0% | — | — | COM | 88830R101 |
| OWLT | OWLET INC | 32,665 | $145K | 0.0% | — | — | CL A NEW | 69120X206 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 17,965 | $99,346 | 0.0% | — | — | CL A | 82489W107 |
| — | ICAD INC | 52,325 | $95,755 | 0.0% | — | — | COM NEW | 44934S206 |
| ARRY | ARRAY TECHNOLOGIES INC | 13,564 | $81,927 | 0.0% | — | — | COM SHS | 04271T100 |