CIK: 0001602198 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $252,332 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC | 2,644 | $7,069 | 2.8% | $92.91 | +45.4% | CAP STK CL A | 02079K305 |
| STLD | STEEL DYNAMICS INC | 113,093 | $6,614 | 2.6% | $54.30 | +9.8% | COM | 858119100 |
| LOB | LIVE OAK BANCSHARES INC | 80,614 | $5,129 | 2.0% | $32.67 | +81.4% | COM | 53803X105 |
| NTRA | NATERA INC | 44,069 | $4,911 | 1.9% | $103.67 | +10.6% | COM | 632307104 |
| SNPS | SYNOPSYS INC | 16,127 | $4,829 | 1.9% | $182.48 | +66.3% | COM | 871607107 |
| META | FACEBOOK INC | 13,586 | $4,611 | 1.8% | $170.53 | +109.7% | CL A | 30303M102 |
| ORCL | ORACLE CORP | 51,694 | $4,504 | 1.8% | $78.25 | +6.5% | COM | 68389X105 |
| SF | STIFEL FINL CORP | 63,129 | $4,290 | 1.7% | $53.66 | +14.9% | COM | 860630102 |
| REGN | REGENERON PHARMACEUTICALS | 6,567 | $3,974 | 1.6% | $508.52 | +21.4% | COM | 75886F107 |
| CTAS | CINTAS CORP | 10,358 | $3,943 | 1.6% | $90.57 | +3.8% | COM | 172908105 |
| SCI | SERVICE CORP INTL | 64,818 | $3,906 | 1.5% | $50.08 | +21.5% | COM | 817565104 |
| VEEV | VEEVA SYS INC | 12,622 | $3,637 | 1.4% | $139.17 | +128.0% | CL A COM | 922475108 |
| NVDA | NVIDIA CORPORATION | 17,085 | $3,539 | 1.4% | $15.22 | +36.1% | COM | 67066G104 |
| GRWG | GROWGENERATION CORP | 143,473 | $3,539 | 1.4% | $39.68 | -10.9% | COM | 39986L109 |
| AMZN | AMAZON COM INC | 1,060 | $3,482 | 1.4% | $146.56 | +17.7% | COM | 023135106 |
| HUBS | HUBSPOT INC | 5,146 | $3,479 | 1.4% | $521.54 | +23.5% | COM | 443573100 |
| XYZ | SQUARE INC | 14,422 | $3,459 | 1.4% | $99.13 | +159.1% | CL A | 852234103 |
| MDB | MONGODB INC | 7,064 | $3,331 | 1.3% | $312.44 | +28.9% | CL A | 60937P106 |
| EPAM | EPAM SYS INC | 5,548 | $3,165 | 1.3% | $226.63 | +159.6% | COM | 29414B104 |
| AAP | ADVANCE AUTO PARTS INC | 15,141 | $3,163 | 1.3% | $160.45 | +16.2% | COM | 00751Y106 |
| MMSI | MERIT MED SYS INC | 43,373 | $3,114 | 1.2% | $46.59 | +45.6% | COM | 589889104 |
| AN | AUTONATION INC | 24,624 | $2,998 | 1.2% | $112.91 | 0.0% | COM | 05329W102 |
| RILY | B. RILEY FINANCIAL INC | 49,903 | $2,946 | 1.2% | $66.74 | -1.8% | COM | 05580M108 |
| OMCL | OMNICELL COM | 19,737 | $2,930 | 1.2% | $74.56 | +105.5% | COM | 68213N109 |
| TITN | TITAN MACHY INC | 111,057 | $2,877 | 1.1% | $27.28 | +2.9% | COM | 88830R101 |
| CRM | SALESFORCE COM INC | 10,517 | $2,852 | 1.1% | $129.56 | +93.7% | COM | 79466L302 |
| TWLO | TWILIO INC | 8,892 | $2,837 | 1.1% | $163.72 | +122.4% | CL A | 90138F102 |
| ENSG | ENSIGN GROUP INC | 37,840 | $2,834 | 1.1% | $84.67 | -3.3% | COM | 29358P101 |
| MTDR | MATADOR RES CO | 73,886 | $2,811 | 1.1% | $21.86 | +40.3% | COM | 576485205 |
| BMBL | BUMBLE INC | 55,830 | $2,790 | 1.1% | $52.51 | -0.9% | COM CL A | 12047B105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 14,946 | $2,759 | 1.1% | $96.85 | +103.4% | COM | 91307C102 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 23,931 | $2,748 | 1.1% | $107.57 | +4.1% | COM | 45866F104 |
| OKTA | OKTA INC | 11,505 | $2,731 | 1.1% | $241.37 | +2.9% | CL A | 679295105 |
| ETSY | ETSY INC | 12,713 | $2,644 | 1.0% | $185.07 | +9.6% | COM | 29786A106 |
| RH | RH | 3,887 | $2,592 | 1.0% | $649.41 | +6.0% | COM | 74967X103 |
| — | SUPER MICRO COMPUTER INC | 70,076 | $2,563 | 1.0% | $21.28 | — | COM | 86800U104 |
| ZYXIQ | ZYNEX INC | 216,607 | $2,467 | 1.0% | $15.51 | -17.1% | COM | 98986M103 |
| — | BLACKROCK INC | 2,933 | $2,460 | 1.0% | $449.67 | — | COM | 09247X101 |
| MPWR | MONOLITHIC PWR SYS INC | 5,073 | $2,459 | 1.0% | $146.87 | +199.7% | COM | 609839105 |
| PLTR | PALANTIR TECHNOLOGIES INC | 101,000 | $2,428 | 1.0% | $24.39 | 0.0% | CL A | 69608A108 |
| ZG | ZILLOW GROUP INC | 27,399 | $2,427 | 1.0% | $93.93 | +8.6% | CL A | 98954M101 |
| MASI | MASIMO CORP | 8,814 | $2,386 | 0.9% | $186.83 | +45.1% | COM | 574795100 |
| LMAT | LEMAITRE VASCULAR INC | 44,386 | $2,356 | 0.9% | $30.61 | +76.6% | COM | 525558201 |
| EXLS | EXLSERVICE HOLDINGS INC | 18,937 | $2,332 | 0.9% | $23.33 | 0.0% | COM | 302081104 |
| CORT | CORCEPT THERAPEUTICS INC | 118,084 | $2,324 | 0.9% | $12.63 | +65.7% | COM | 218352102 |
| EXPI | EXP WORLD HLDGS INC | 58,448 | $2,324 | 0.9% | $24.36 | +65.0% | COM | 30212W100 |
| FRPT | FRESHPET INC | 15,944 | $2,275 | 0.9% | $132.20 | +8.2% | COM | 358039105 |
| ZS | ZSCALER INC | 8,601 | $2,255 | 0.9% | $173.55 | +44.7% | COM | 98980G102 |
| KIM | KIMCO RLTY CORP | 106,724 | $2,215 | 0.9% | $14.28 | +23.1% | COM | 49446R109 |
| NSP | INSPERITY INC | 19,844 | $2,198 | 0.9% | $42.67 | +110.5% | COM | 45778Q107 |
| CLH | CLEAN HARBORS INC | 20,872 | $2,168 | 0.9% | $62.83 | +56.6% | COM | 184496107 |
| DHR | DANAHER CORPORATION | 7,108 | $2,164 | 0.9% | $239.78 | +11.3% | COM | 235851102 |
| PHR | PHREESIA INC | 34,826 | $2,149 | 0.9% | $51.49 | +29.6% | COM | 71944F106 |
| GH | GUARDANT HEALTH INC | 16,975 | $2,122 | 0.8% | $110.86 | +7.2% | COM | 40131M109 |
| — | MEREDITH CORP | 37,878 | $2,110 | 0.8% | $43.44 | — | COM | 589433101 |
| — | PINNACLE FINL PARTNERS INC | 22,242 | $2,093 | 0.8% | $67.93 | — | COM | 72346Q104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 21,305 | $2,043 | 0.8% | $89.59 | +5.4% | COM | 64125C109 |
| VICR | VICOR CORP | 15,142 | $2,031 | 0.8% | $21.89 | +445.9% | COM | 925815102 |
| — | WORLD WRESTLING ENTMT INC | 35,498 | $1,997 | 0.8% | $54.26 | — | CL A | 98156Q108 |
| — | COLFAX CORP | 41,718 | $1,915 | 0.8% | $43.81 | — | COM | 194014106 |
| NET | CLOUDFLARE INC | 16,834 | $1,896 | 0.8% | $70.88 | +68.6% | CL A COM | 18915M107 |
| FTNT | FORTINET INC | 6,266 | $1,830 | 0.7% | $15.43 | +275.1% | COM | 34959E109 |
| CLLS | CELLECTIS S A | 136,557 | $1,722 | 0.7% | $21.60 | — | SPON ADS | 15117K103 |
| TDOC | TELADOC HEALTH INC | 13,258 | $1,681 | 0.7% | $178.25 | -18.3% | COM | 87918A105 |
| SAH | SONIC AUTOMOTIVE INC | 31,381 | $1,649 | 0.7% | $46.38 | +9.2% | CL A | 83545G102 |
| MEDP | MEDPACE HLDGS INC | 8,698 | $1,646 | 0.7% | $41.41 | +340.4% | COM | 58506Q109 |
| AMRC | AMERESCO INC | 27,858 | $1,628 | 0.6% | $14.13 | +366.1% | CL A | 02361E108 |
| TTEC | TTEC HLDGS INC | 17,328 | $1,621 | 0.6% | $84.87 | +20.2% | COM | 89854H102 |
| TWST | TWIST BIOSCIENCE CORP | 15,052 | $1,610 | 0.6% | $101.13 | +13.2% | COM | 90184D100 |
| TRUP | TRUPANION INC | 20,239 | $1,572 | 0.6% | $67.04 | +47.1% | COM | 898202106 |
| ROKU | ROKU INC | 4,942 | $1,549 | 0.6% | $127.16 | +196.3% | COM CL A | 77543R102 |
| CPRT | COPART INC | 11,155 | $1,547 | 0.6% | $21.35 | +67.4% | COM | 217204106 |
| APPF | APPFOLIO INC | 12,843 | $1,546 | 0.6% | $111.30 | +16.7% | COM CL A | 03783C100 |
| DDOG | DATADOG INC | 10,568 | $1,494 | 0.6% | $90.34 | +39.8% | CL A COM | 23804L103 |
| SNAP | SNAP INC | 20,008 | $1,478 | 0.6% | $60.02 | +20.4% | CL A | 83304A106 |
| RMD | RESMED INC | 5,448 | $1,436 | 0.6% | $263.25 | 0.0% | COM | 761152107 |
| — | CONTINENTAL RES INC | 30,829 | $1,423 | 0.6% | $38.02 | — | COM | 212015101 |
| HCI | HCI GROUP INC | 12,814 | $1,419 | 0.6% | $63.00 | +65.5% | COM | 40416E103 |
| — | AMEDISYS INC | 9,418 | $1,404 | 0.6% | $149.08 | — | COM | 023436108 |
| MPT | MEDICAL PPTYS TRUST INC | 66,638 | $1,337 | 0.5% | $13.74 | — | COM | 58463J304 |
| HSTM | HEALTHSTREAM INC | 46,764 | $1,337 | 0.5% | $24.51 | +19.2% | COM | 42222N103 |
| — | DRAFTKINGS INC | 27,143 | $1,307 | 0.5% | $56.85 | — | COM CL A | 26142R104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 48,500 | $1,293 | 0.5% | $27.97 | -4.0% | COM | 868459108 |
| EXAS | EXACT SCIENCES CORP | 13,400 | $1,279 | 0.5% | $113.21 | -6.7% | COM | 30063P105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,341 | $1,273 | 0.5% | $71.81 | +3.2% | COM | 78467J100 |
| BILL | BILL COM HLDGS INC | 4,632 | $1,237 | 0.5% | $72.83 | +216.8% | COM | 090043100 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 4,654 | $1,234 | 0.5% | $272.21 | 0.0% | COM | 83417M104 |
| CIGI | COLLIERS INTL GROUP INC | 9,644 | $1,232 | 0.5% | $96.88 | +29.4% | SUB VTG SHS | 194693107 |
| PFBC | PREFERRED BK LOS ANGELES CA | 18,390 | $1,226 | 0.5% | $43.43 | +41.1% | COM NEW | 740367404 |
| CRWD | CROWDSTRIKE HLDGS INC | 4,855 | $1,193 | 0.5% | $156.53 | +64.9% | CL A | 22788C105 |
| — | FLEETCOR TECHNOLOGIES INC | 4,509 | $1,178 | 0.5% | $268.66 | — | COM | 339041105 |
| EVR | EVERCORE INC | 8,667 | $1,159 | 0.5% | $111.29 | +12.3% | CLASS A | 29977A105 |
| TXG | 10X GENOMICS INC | 7,717 | $1,123 | 0.4% | $180.98 | -5.1% | CL A COM | 88025U109 |
| SSTK | SHUTTERSTOCK INC | 9,846 | $1,116 | 0.4% | $91.70 | +17.8% | COM | 825690100 |
| CSTL | CASTLE BIOSCIENCES INC | 16,703 | $1,111 | 0.4% | $65.52 | +7.4% | COM | 14843C105 |
| HLI | HOULIHAN LOKEY INC | 11,937 | $1,099 | 0.4% | $66.47 | +21.7% | CL A | 441593100 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,276 | $1,075 | 0.4% | $55.74 | -11.7% | COM | 269796108 |
| CARG | CARGURUS INC | 33,464 | $1,051 | 0.4% | $29.00 | +0.5% | COM CL A | 141788109 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 40,887 | $1,008 | 0.4% | $27.88 | -15.5% | COM | 462260100 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,500 | $1,006 | 0.4% | $151.40 | 0.0% | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 23,761 | $976 | 0.4% | $37.65 | +45.5% | COM | 28106W103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 11,775 | $940 | 0.4% | $120.75 | -28.5% | COM | 558868105 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $940 | 0.4% | $52.08 | -18.8% | COM | 163072101 |
| BILI | BILIBILI INC | 13,426 | $888 | 0.4% | $121.87 | — | SPONS ADS REP Z | 090040106 |
| FUTU | FUTU HLDGS LTD | 9,627 | $876 | 0.3% | $179.07 | — | SPON ADS CL A | 36118L106 |
| HOLX | HOLOGIC INC | 11,760 | $868 | 0.3% | $75.92 | -1.2% | COM | 436440101 |
| WYNN | WYNN RESORTS LTD | 10,070 | $853 | 0.3% | $117.12 | -18.1% | COM | 983134107 |
| ENPH | ENPHASE ENERGY INC | 5,432 | $815 | 0.3% | $179.51 | -4.4% | COM | 29355A107 |
| MELI | MERCADOLIBRE INC | 478 | $803 | 0.3% | $1468.10 | +18.0% | COM | 58733R102 |
| CDLX | CARDLYTICS INC | 8,204 | $689 | 0.3% | $112.85 | -10.1% | COM | 14161W105 |
| COF | CAPITAL ONE FINL CORP | 4,093 | $663 | 0.3% | $107.90 | +39.7% | COM | 14040H105 |
| TTD | THE TRADE DESK INC | 9,392 | $660 | 0.3% | $63.90 | +21.0% | COM CL A | 88339J105 |
| — | INVITAE CORP | 23,013 | $654 | 0.3% | $42.93 | — | COM | 46185L103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 3,333 | $643 | 0.3% | $194.69 | 0.0% | COM | 33616C100 |
| FUBO | FUBOTV INC | 26,055 | $624 | 0.2% | $23.80 | +14.6% | COM | 35953D104 |
| IPAR | INTER PARFUMS INC | 6,905 | $516 | 0.2% | $73.80 | -0.9% | COM | 458334109 |
| PI | IMPINJ INC | 7,500 | $428 | 0.2% | $46.48 | +9.9% | COM | 453204109 |
| — | ENCORE WIRE CORP | 4,419 | $419 | 0.2% | $51.42 | — | COM | 292562105 |
| — | AQUABOUNTY TECHNOLOGIES INC | 82,097 | $334 | 0.1% | $7.79 | — | COM NEW | 03842K200 |
| BBWI | BATH & BODY WORKS INC | 4,277 | $270 | 0.1% | $57.14 | 0.0% | COM | 070830104 |
| VSCO | VICTORIAS SECRET AND CO | 1,425 | $79 | 0.0% | $60.70 | 0.0% | COMMON STOCK | 926400102 |
| MG | MISTRAS GROUP INC | 6,940 | $71 | 0.0% | $9.87 | 0.0% | COM | 60649T107 |