Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 18, 2021
Total Value: $286M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | OMNICOM GROUP INC | 118,943 | $8.82M | 3.1% | $58.12 | 0.0% | COM | 681919106 |
| SCI | SERVICE CORP INTL | 157,815 | $8.056M | 2.8% | $50.08 | 0.0% | COM | 817565104 |
| GOOGL | ALPHABET INC | 3,513 | $7.246M | 2.5% | $80.86 | +21.1% | CAP STK CL A | 02079K305 |
| CLLS | CELLECTIS S A | 346,530 | $7.003M | 2.5% | $21.60 | — | SPON ADS | 15117K103 |
| SF | STIFEL FINL CORP | 109,215 | $6.996M | 2.4% | $53.66 | 0.0% | COM | 860630102 |
| AAP | ADVANCE AUTO PARTS INC | 37,825 | $6.941M | 2.4% | $149.06 | 0.0% | COM | 00751Y106 |
| CIGI | COLLIERS INTL GROUP INC | 62,838 | $6.173M | 2.2% | $96.88 | 0.0% | SUB VTG SHS | 194693107 |
| AMZN | AMAZON COM INC | 1,947 | $6.024M | 2.1% | $100.72 | +57.4% | COM | 023135106 |
| ENSG | ENSIGN GROUP INC | 63,840 | $5.991M | 2.1% | $84.67 | 0.0% | COM | 29358P101 |
| STLD | STEEL DYNAMICS INC | 110,910 | $5.63M | 2.0% | $38.96 | 0.0% | COM | 858119100 |
| — | L BRANDS INC | 89,011 | $5.506M | 1.9% | $61.86 | — | COM | 501797104 |
| ORCL | ORACLE CORP | 72,683 | $5.1M | 1.8% | $60.61 | 0.0% | COM | 68389X105 |
| LOB | LIVE OAK BANCSHARES INC | 73,017 | $5.001M | 1.8% | $15.52 | +238.0% | COM | 53803X105 |
| FDX | FEDEX CORP | 16,919 | $4.806M | 1.7% | $234.19 | 0.0% | COM | 31428X106 |
| SAH | SONIC AUTOMOTIVE INC | 88,557 | $4.39M | 1.5% | $46.38 | 0.0% | CL A | 83545G102 |
| TWLO | TWILIO INC | 12,220 | $4.164M | 1.5% | $126.75 | +195.5% | CL A | 90138F102 |
| MMSI | MERIT MED SYS INC | 67,715 | $4.055M | 1.4% | $46.59 | +23.0% | COM | 589889104 |
| BILL | BILL COM HLDGS INC | 27,777 | $4.042M | 1.4% | $72.83 | +105.7% | COM | 090043100 |
| SNPS | SYNOPSYS INC | 16,309 | $4.041M | 1.4% | $151.55 | +67.6% | COM | 871607107 |
| COF | CAPITAL ONE FINL CORP | 31,669 | $4.029M | 1.4% | $107.90 | 0.0% | COM | 14040H105 |
| CORT | CORCEPT THERAPEUTICS INC | 168,084 | $3.999M | 1.4% | $12.63 | +111.3% | COM | 218352102 |
| — | SUPER MICRO COMPUTER INC | 100,761 | $3.936M | 1.4% | $21.28 | — | COM | 86800U104 |
| AMRC | AMERESCO INC | 80,792 | $3.929M | 1.4% | $14.13 | +289.8% | CL A | 02361E108 |
| XYZ | SQUARE INC | 17,230 | $3.912M | 1.4% | $99.13 | +136.0% | CL A | 852234103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 33,048 | $3.866M | 1.4% | $120.75 | -3.4% | COM | 558868105 |
| — | PINNACLE FINL PARTNERS INC | 43,363 | $3.845M | 1.3% | $67.93 | — | COM | 72346Q104 |
| CTAS | CINTAS CORP | 10,990 | $3.751M | 1.3% | $80.93 | 0.0% | COM | 172908105 |
| TRUP | TRUPANION INC | 49,000 | $3.734M | 1.3% | $67.04 | +53.0% | COM | 898202106 |
| EPAM | EPAM SYS INC | 9,398 | $3.728M | 1.3% | $226.63 | +61.5% | COM | 29414B104 |
| — | COLFAX CORP | 81,718 | $3.58M | 1.3% | $43.81 | — | COM | 194014106 |
| TTEC | TTEC HLDGS INC | 35,328 | $3.549M | 1.2% | $84.87 | 0.0% | COM | 89854H102 |
| NVDA | NVIDIA CORPORATION | 6,542 | $3.493M | 1.2% | $4.23 | +217.1% | COM | 67066G104 |
| ZYXIQ | ZYNEX INC | 226,923 | $3.465M | 1.2% | $15.75 | -3.1% | COM | 98986M103 |
| TWST | TWIST BIOSCIENCE CORP | 26,892 | $3.331M | 1.2% | $90.87 | +67.1% | COM | 90184D100 |
| VEEV | VEEVA SYS INC | 12,622 | $3.297M | 1.2% | $139.17 | +100.2% | CL A COM | 922475108 |
| META | FACEBOOK INC | 11,107 | $3.271M | 1.1% | $121.07 | +120.9% | CL A | 30303M102 |
| LMAT | LEMAITRE VASCULAR INC | 65,173 | $3.179M | 1.1% | $30.61 | +46.2% | COM | 525558201 |
| — | BLACKROCK INC | 4,090 | $3.084M | 1.1% | $449.67 | — | COM | 09247X101 |
| DLTR | DOLLAR TREE INC | 26,499 | $3.033M | 1.1% | $107.44 | 0.0% | COM | 256746108 |
| EVR | EVERCORE INC | 23,000 | $3.03M | 1.1% | $111.29 | 0.0% | CLASS A | 29977A105 |
| HCI | HCI GROUP INC | 39,221 | $3.013M | 1.1% | $63.00 | 0.0% | COM | 40416E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 17,638 | $2.95M | 1.0% | $96.85 | +72.2% | COM | 91307C102 |
| MEDP | MEDPACE HLDGS INC | 17,698 | $2.903M | 1.0% | $41.41 | +269.3% | COM | 58506Q109 |
| NIU | NIU TECHNOLOGIES | 77,048 | $2.824M | 1.0% | $19.20 | — | ADS | 65481N100 |
| MASI | MASIMO CORP | 11,850 | $2.721M | 1.0% | $162.79 | +54.3% | COM | 574795100 |
| NSP | INSPERITY INC | 30,714 | $2.572M | 0.9% | $42.67 | +72.7% | COM | 45778Q107 |
| OMCL | OMNICELL COM | 19,737 | $2.563M | 0.9% | $74.56 | +72.0% | COM | 68213N109 |
| ROKU | ROKU INC | 7,845 | $2.556M | 0.9% | $127.16 | +208.2% | COM CL A | 77543R102 |
| — | SKECHERS U S A INC | 60,569 | $2.526M | 0.9% | $41.70 | — | CL A | 830566105 |
| MPWR | MONOLITHIC PWR SYS INC | 7,135 | $2.52M | 0.9% | $146.87 | +139.2% | COM | 609839105 |
| WYNN | WYNN RESORTS LTD | 20,070 | $2.516M | 0.9% | $117.12 | 0.0% | COM | 983134107 |
| EXLS | EXLSERVICE HOLDINGS INC | 27,287 | $2.46M | 0.9% | $17.06 | 0.0% | COM | 302081104 |
| CARG | CARGURUS INC | 96,464 | $2.299M | 0.8% | $29.00 | -0.1% | COM CL A | 141788109 |
| TDOC | TELADOC HEALTH INC | 12,375 | $2.249M | 0.8% | $198.94 | +16.6% | COM | 87918A105 |
| — | INVITAE CORP | 58,565 | $2.238M | 0.8% | $42.93 | — | COM | 46185L103 |
| CLH | CLEAN HARBORS INC | 25,800 | $2.169M | 0.8% | $62.83 | +33.9% | COM | 184496107 |
| U | UNITY SOFTWARE INC | 21,318 | $2.138M | 0.7% | $123.17 | 0.0% | COM | 91332U101 |
| — | ENCORE WIRE CORP | 30,323 | $2.036M | 0.7% | $51.42 | — | COM | 292562105 |
| KIM | KIMCO RLTY CORP | 106,724 | $2.001M | 0.7% | $14.28 | 0.0% | COM | 49446R109 |
| API | AGORA INC | 39,533 | $1.987M | 0.7% | $50.26 | — | ADS | 00851L103 |
| — | FLEETCOR TECHNOLOGIES INC | 7,303 | $1.962M | 0.7% | $268.66 | — | COM | 339041105 |
| ZG | ZILLOW GROUP INC | 14,849 | $1.951M | 0.7% | $68.93 | +123.9% | CL A | 98954M101 |
| GRWG | GROWGENERATION CORP | 39,034 | $1.94M | 0.7% | $26.92 | +85.3% | COM | 39986L109 |
| — | WORLD WRESTLING ENTMT INC | 35,498 | $1.926M | 0.7% | $54.26 | — | CL A | 98156Q108 |
| — | DRAFTKINGS INC | 31,271 | $1.918M | 0.7% | $61.33 | — | COM CL A | 26142R104 |
| ONC | BEIGENE LTD | 5,451 | $1.897M | 0.7% | $348.01 | — | SPONSORED ADR | 07725L102 |
| VCYT | VERACYTE INC | 33,134 | $1.781M | 0.6% | $46.34 | +24.3% | COM | 92337F107 |
| KMI | KINDER MORGAN INC DEL | 105,674 | $1.759M | 0.6% | $11.56 | 0.0% | COM | 49456B101 |
| HOLX | HOLOGIC INC | 22,760 | $1.693M | 0.6% | $75.92 | 0.0% | COM | 436440101 |
| ENPH | ENPHASE ENERGY INC | 9,593 | $1.556M | 0.5% | $179.51 | 0.0% | COM | 29355A107 |
| CRM | SALESFORCE COM INC | 7,173 | $1.52M | 0.5% | $83.81 | +162.4% | COM | 79466L302 |
| EGRX | EAGLE PHARMACEUTICALS INC | 35,815 | $1.495M | 0.5% | $55.74 | -16.7% | COM | 269796108 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 14,737 | $1.433M | 0.5% | $85.45 | +22.7% | COM | 64125C109 |
| MTDR | MATADOR RES CO | 60,742 | $1.424M | 0.5% | $19.95 | 0.0% | COM | 576485205 |
| MPT | MEDICAL PPTYS TRUST INC | 66,638 | $1.418M | 0.5% | $13.74 | — | COM | 58463J304 |
| FRPT | FRESHPET INC | 8,889 | $1.412M | 0.5% | $101.75 | +48.2% | COM | 358039105 |
| APPF | APPFOLIO INC | 9,658 | $1.366M | 0.5% | $85.64 | +81.3% | COM CL A | 03783C100 |
| VICR | VICOR CORP | 15,142 | $1.288M | 0.5% | $21.89 | +330.1% | COM | 925815102 |
| GH | GUARDANT HEALTH INC | 8,405 | $1.283M | 0.4% | $74.86 | +101.9% | COM | 40131M109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,500 | $1.27M | 0.4% | $27.97 | 0.0% | COM | 868459108 |
| EXAS | EXACT SCIENCES CORP | 9,534 | $1.256M | 0.4% | $88.84 | +54.1% | COM | 30063P105 |
| CPRT | COPART INC | 11,372 | $1.235M | 0.4% | $21.35 | +32.0% | COM | 217204106 |
| EXPI | EXP WORLD HLDGS INC | 26,086 | $1.188M | 0.4% | $14.47 | +245.7% | COM | 30212W100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,390 | $1.171M | 0.4% | $43.43 | +30.1% | COM NEW | 740367404 |
| CMPR | CIMPRESS PLC | 11,600 | $1.162M | 0.4% | $98.49 | 0.0% | SHS EURO | G2143T103 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,701 | $1.083M | 0.4% | $106.46 | 0.0% | COM | 45866F104 |
| HSTM | HEALTHSTREAM INC | 46,764 | $1.045M | 0.4% | $24.51 | -2.7% | COM | 42222N103 |
| REGN | REGENERON PHARMACEUTICALS | 2,201 | $1.041M | 0.4% | $345.30 | +40.2% | COM | 75886F107 |
| SANM | SANMINA CORPORATION | 24,780 | $1.025M | 0.4% | $36.35 | 0.0% | COM | 801056102 |
| FTNT | FORTINET INC | 5,532 | $1.02M | 0.4% | $11.82 | +176.8% | COM | 34959E109 |
| — | ONTRAK INC | 30,984 | $1.009M | 0.4% | $60.00 | — | COM | 683373104 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,449 | $812K | 0.3% | $87.18 | +142.7% | CL A | 22788C105 |
| TSLA | TESLA INC | 876 | $585K | 0.2% | $98.03 | +156.1% | COM | 88160R101 |
| ZS | ZSCALER INC | 3,346 | $574K | 0.2% | $109.94 | +80.7% | COM | 98980G102 |
| NET | CLOUDFLARE INC | 8,040 | $565K | 0.2% | $32.97 | +133.8% | CL A COM | 18915M107 |
| TITN | TITAN MACHY INC | 21,073 | $537K | 0.2% | $24.07 | 0.0% | COM | 88830R101 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 16,561 | $524K | 0.2% | $30.66 | +35.2% | COM | 462260100 |
| ZUMZ | ZUMIEZ INC | 11,967 | $513K | 0.2% | $44.53 | 0.0% | COM | 989817101 |
| — | AQUABOUNTY TECHNOLOGIES INC | 58,639 | $393K | 0.1% | $8.76 | — | COM NEW | 03842K200 |
| HUYA | HUYA INC | 19,456 | $379K | 0.1% | $19.93 | — | ADS REP SHS A | 44852D108 |
| EDIT | EDITAS MEDICINE INC | 8,965 | $377K | 0.1% | $39.44 | +44.4% | COM | 28106W103 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,468 | $359K | 0.1% | $28.58 | +134.8% | COM | 45826J105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 4,341 | $303K | 0.1% | $67.54 | 0.0% | COM | 78467J100 |
| MDB | MONGODB INC | 749 | $200K | 0.1% | $354.27 | 0.0% | CL A | 60937P106 |
| PI | IMPINJ INC | 3,301 | $188K | 0.1% | $23.41 | +151.5% | COM | 453204109 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | 1,572 | $179K | 0.1% | $64.82 | +110.0% | COM | 90400D108 |
| PHR | PHREESIA INC | 2,703 | $141K | 0.0% | $42.91 | +46.8% | COM | 71944F106 |
| CSTL | CASTLE BIOSCIENCES INC | 2,031 | $139K | 0.0% | $54.21 | +38.7% | COM | 14843C105 |
| MG | MISTRAS GROUP INC | 5,719 | $65,000 | 0.0% | $8.84 | 0.0% | COM | 60649T107 |