Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $145M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 41,199 | $7.316M | 5.0% | $154.71 | 0.0% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 21,205 | $7.132M | 4.9% | $313.41 | 0.0% | COM | 594918104 |
| META | META PLATFORMS INC | 16,555 | $5.568M | 3.8% | $199.07 | +65.6% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,917 | $5.554M | 3.8% | $92.91 | +53.9% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 1,316 | $4.388M | 3.0% | $151.34 | +13.1% | COM | 023135106 |
| SNPS | SYNOPSYS INC | 11,187 | $4.122M | 2.8% | $182.48 | +84.8% | COM | 871607107 |
| — | BLACKROCK INC | 4,023 | $3.683M | 2.5% | $575.88 | — | COM | 09247X101 |
| AAP | ADVANCE AUTO PARTS INC | 12,993 | $3.117M | 2.2% | $160.45 | +28.0% | COM | 00751Y106 |
| SF | STIFEL FINL CORP | 39,742 | $2.799M | 1.9% | $53.66 | +25.4% | COM | 860630102 |
| MASI | MASIMO CORP | 8,814 | $2.581M | 1.8% | $186.83 | +52.4% | COM | 574795100 |
| AMRC | AMERESCO INC | 30,501 | $2.484M | 1.7% | $19.84 | +303.1% | CL A | 02361E108 |
| — | AMEDISYS INC | 15,094 | $2.443M | 1.7% | $153.88 | — | COM | 023436108 |
| — | SEAGEN INC | 15,675 | $2.423M | 1.7% | $154.58 | — | COM | 81181C104 |
| LOB | LIVE OAK BANCSHARES INC | 27,643 | $2.413M | 1.7% | $32.67 | +154.9% | COM | 53803X105 |
| SCI | SERVICE CORP INTL | 33,503 | $2.378M | 1.6% | $50.08 | +32.7% | COM | 817565104 |
| ETSY | ETSY INC | 10,737 | $2.351M | 1.6% | $185.07 | +30.2% | COM | 29786A106 |
| NSP | INSPERITY INC | 19,844 | $2.344M | 1.6% | $42.67 | +144.3% | COM | 45778Q107 |
| DHR | DANAHER CORPORATION | 7,108 | $2.339M | 1.6% | $239.78 | +12.6% | COM | 235851102 |
| LMAT | LEMAITRE VASCULAR INC | 44,386 | $2.23M | 1.5% | $30.61 | +62.4% | COM | 525558201 |
| ENSG | ENSIGN GROUP INC | 26,541 | $2.228M | 1.5% | $84.67 | -9.0% | COM | 29358P101 |
| EXLS | EXLSERVICE HOLDINGS INC | 15,169 | $2.196M | 1.5% | $23.33 | +12.9% | COM | 302081104 |
| ORCL | ORACLE CORP | 25,059 | $2.185M | 1.5% | $78.25 | +13.6% | COM | 68389X105 |
| CTAS | CINTAS CORP | 4,468 | $1.98M | 1.4% | $90.57 | +14.5% | COM | 172908105 |
| EXPI | EXP WORLD HLDGS INC | 58,448 | $1.969M | 1.4% | $24.36 | +59.0% | COM | 30212W100 |
| MEDP | MEDPACE HLDGS INC | 8,698 | $1.893M | 1.3% | $41.41 | +405.6% | COM | 58506Q109 |
| — | COLFAX CORP | 41,088 | $1.889M | 1.3% | $43.81 | — | COM | 194014106 |
| KIM | KIMCO RLTY CORP | 74,909 | $1.847M | 1.3% | $14.28 | +34.2% | COM | 49446R109 |
| MMSI | MERIT MED SYS INC | 28,777 | $1.793M | 1.2% | $46.59 | +43.8% | COM | 589889104 |
| MELI | MERCADOLIBRE INC | 1,311 | $1.768M | 1.2% | $1427.84 | -1.6% | COM | 58733R102 |
| EPAM | EPAM SYS INC | 2,581 | $1.725M | 1.2% | $226.63 | +184.0% | COM | 29414B104 |
| CPRT | COPART INC | 11,155 | $1.691M | 1.2% | $21.35 | +73.9% | COM | 217204106 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 7,473 | $1.615M | 1.1% | $96.85 | +102.7% | COM | 91307C102 |
| APPF | APPFOLIO INC | 12,843 | $1.555M | 1.1% | $111.30 | +13.8% | COM CL A | 03783C100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 18,249 | $1.546M | 1.1% | $107.06 | -23.3% | COM | 558868105 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 18,341 | $1.504M | 1.0% | $71.81 | +7.2% | COM | 78467J100 |
| GMED | GLOBUS MED INC | 19,981 | $1.443M | 1.0% | $72.59 | 0.0% | CL A | 379577208 |
| CORT | CORCEPT THERAPEUTICS INC | 72,794 | $1.441M | 1.0% | $12.63 | +60.6% | COM | 218352102 |
| RMD | RESMED INC | 5,448 | $1.419M | 1.0% | $263.25 | -4.9% | COM | 761152107 |
| IPAR | INTER PARFUMS INC | 12,396 | $1.325M | 0.9% | $80.86 | +11.0% | COM | 458334109 |
| RILY | B. RILEY FINANCIAL INC | 14,813 | $1.316M | 0.9% | $66.74 | +9.6% | COM | 05580M108 |
| PI | IMPINJ INC | 14,370 | $1.275M | 0.9% | $58.95 | +23.1% | COM | 453204109 |
| HLI | HOULIHAN LOKEY INC | 11,937 | $1.236M | 0.9% | $66.47 | +48.9% | CL A | 441593100 |
| HSTM | HEALTHSTREAM INC | 46,764 | $1.233M | 0.9% | $24.51 | +8.0% | COM | 42222N103 |
| REGN | REGENERON PHARMACEUTICALS | 1,952 | $1.233M | 0.9% | $508.52 | +20.2% | COM | 75886F107 |
| MTDR | MATADOR RES CO | 31,551 | $1.165M | 0.8% | $21.86 | +87.1% | COM | 576485205 |
| EVR | EVERCORE INC | 8,567 | $1.164M | 0.8% | $111.29 | +21.1% | CLASS A | 29977A105 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 8,354 | $1.143M | 0.8% | $107.57 | +16.5% | COM | 45866F104 |
| CARG | CARGURUS INC | 33,464 | $1.126M | 0.8% | $29.00 | +21.1% | COM CL A | 141788109 |
| KNSL | KINSALE CAP GROUP INC | 4,676 | $1.112M | 0.8% | $195.60 | 0.0% | COM | 49714P108 |
| SPOT | SPOTIFY TECHNOLOGY S A | 4,672 | $1.093M | 0.8% | $250.19 | 0.0% | SHS | L8681T102 |
| — | LHC GROUP INC | 7,734 | $1.061M | 0.7% | $137.19 | — | COM | 50187A107 |
| ASAN | ASANA INC | 14,204 | $1.059M | 0.7% | $105.89 | 0.0% | CL A | 04342Y104 |
| CSTL | CASTLE BIOSCIENCES INC | 24,429 | $1.047M | 0.7% | $61.32 | -14.8% | COM | 14843C105 |
| FUTU | FUTU HLDGS LTD | 10,436 | $1.041M | 0.7% | $172.93 | — | SPON ADS CL A | 36118L106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 19,276 | $982K | 0.7% | $55.74 | -7.0% | COM | 269796108 |
| GDYN | GRID DYNAMICS HLDGS INC | 25,621 | $973K | 0.7% | $34.56 | 0.0% | CL A | 39813G109 |
| FSLY | FASTLY INC | 24,786 | $879K | 0.6% | $43.48 | 0.0% | CL A | 31188V100 |
| LAND | GLADSTONE LD CORP | 25,818 | $872K | 0.6% | $33.77 | — | COM | 376549101 |
| FORR | FORRESTER RESH INC | 14,826 | $871K | 0.6% | $55.58 | 0.0% | COM | 346563109 |
| EB | EVENTBRITE INC | 49,050 | $855K | 0.6% | $18.50 | 0.0% | COM CL A | 29975E109 |
| — | BLUEPRINT MEDICINES CORP | 7,667 | $821K | 0.6% | $107.08 | — | COM | 09627Y109 |
| RH | RH | 1,526 | $818K | 0.6% | $649.41 | -5.3% | COM | 74967X103 |
| CAKE | CHEESECAKE FACTORY INC | 20,000 | $783K | 0.5% | $52.08 | -27.2% | COM | 163072101 |
| MXL | MAXLINEAR INC | 9,623 | $725K | 0.5% | $64.03 | 0.0% | COM | 57776J100 |
| BLMN | BLOOMIN BRANDS INC | 32,183 | $675K | 0.5% | $17.80 | 0.0% | COM | 094235108 |
| HCI | HCI GROUP INC | 7,925 | $662K | 0.5% | $63.00 | +85.3% | COM | 40416E103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,551 | $659K | 0.5% | $77.07 | — | COM | 518415104 |
| IRMD | IRADIMED CORP | 14,261 | $659K | 0.5% | $36.88 | 0.0% | COM | 46266A109 |
| — | GLOBAL BLOOD THERAPEUTICS IN | 22,461 | $657K | 0.5% | $29.25 | — | COM | 37890U108 |
| — | ENCORE WIRE CORP | 4,419 | $632K | 0.4% | $51.42 | — | COM | 292562105 |
| NFLX | NETFLIX INC | 1,041 | $627K | 0.4% | $63.89 | 0.0% | COM | 64110L106 |
| BOX | BOX INC | 23,140 | $606K | 0.4% | $25.76 | 0.0% | CL A | 10316T104 |
| ALGT | ALLEGIANT TRAVEL CO | 3,198 | $598K | 0.4% | $179.49 | 0.0% | COM | 01748X102 |
| FATE | FATE THERAPEUTICS INC | 10,200 | $597K | 0.4% | $56.68 | 0.0% | COM | 31189P102 |
| BEAM | BEAM THERAPEUTICS INC | 7,472 | $595K | 0.4% | $85.62 | 0.0% | COM | 07373V105 |
| ALEC | ALECTOR INC | 27,919 | $577K | 0.4% | $22.55 | 0.0% | COM | 014442107 |
| NTLA | INTELLIA THERAPEUTICS INC | 4,862 | $575K | 0.4% | $151.40 | -17.3% | COM | 45826J105 |
| EDIT | EDITAS MEDICINE INC | 21,537 | $572K | 0.4% | $37.65 | -8.6% | COM | 28106W103 |
| CSV | CARRIAGE SVCS INC | 8,693 | $560K | 0.4% | $48.82 | 0.0% | COM | 143905107 |
| BE | BLOOM ENERGY CORP | 25,543 | $560K | 0.4% | $25.29 | 0.0% | COM CL A | 093712107 |
| — | ALTAIR ENGR INC | 7,076 | $547K | 0.4% | $77.30 | — | COM CL A | 021369103 |
| CDLX | CARDLYTICS INC | 8,204 | $542K | 0.4% | $112.85 | -32.3% | COM | 14161W105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 22,075 | $515K | 0.4% | $20.11 | 0.0% | COM | 004225108 |
| FVRR | FIVERR INTL LTD | 8,052 | $503K | 0.3% | $156.01 | 0.0% | ORD SHS | M4R82T106 |
| FNKO | FUNKO INC | 26,754 | $503K | 0.3% | $17.74 | 0.0% | COM CL A | 361008105 |
| CUBI | CUSTOMERS BANCORP INC | 7,613 | $498K | 0.3% | $54.89 | 0.0% | COM | 23204G100 |
| LQDT | LIQUIDITY SVCS INC | 22,436 | $495K | 0.3% | $22.27 | 0.0% | COM | 53635B107 |
| AN | AUTONATION INC | 3,914 | $457K | 0.3% | $112.91 | +6.6% | COM | 05329W102 |
| AAON | AAON INC | 5,394 | $428K | 0.3% | $48.95 | 0.0% | COM PAR $0.004 | 000360206 |
| ELF | E L F BEAUTY INC | 11,475 | $381K | 0.3% | $31.00 | 0.0% | COM | 26856L103 |
| AR | ANTERO RESOURCES CORP | 21,353 | $374K | 0.3% | $18.95 | 0.0% | COM | 03674X106 |
| — | HILLENBRAND INC | 7,072 | $368K | 0.3% | $52.04 | — | COM | 431571108 |
| GRWG | GROWGENERATION CORP | 23,358 | $305K | 0.2% | $39.68 | -51.7% | COM | 39986L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 3,893 | $258K | 0.2% | $68.71 | 0.0% | COM | 04280A100 |
| BLNK | BLINK CHARGING CO | 8,559 | $227K | 0.2% | $32.19 | 0.0% | COM | 09354A100 |
| KOD | KODIAK SCIENCES INC | 1,750 | $148K | 0.1% | $101.73 | 0.0% | COM | 50015M109 |
| CRSP | CRISPR THERAPEUTICS AG | 3,470 | $26,000 | 0.0% | $87.36 | 0.0% | NAMEN AKT | H17182108 |