Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $90.9M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | ALTAIR ENGR INC | 16,830 | $1.276M | 1.4% | $68.43 | — | COM CL A | 021369103 |
| — | SUPER MICRO COMPUTER INC | 4,539 | $1.131M | 1.2% | $39.68 | — | COM | 86800U104 |
| ELF | E L F BEAUTY INC | 9,753 | $1.114M | 1.2% | $28.23 | +241.0% | COM | 26856L103 |
| MTCH | MATCH GROUP INC NEW | 25,628 | $1.073M | 1.2% | $51.43 | -30.5% | COM | 57667L107 |
| CSV | CARRIAGE SVCS INC | 32,581 | $1.058M | 1.2% | $36.16 | -25.5% | COM | 143905107 |
| — | ZUORA INC | 95,432 | $1.047M | 1.2% | $10.72 | — | COM CL A | 98983V106 |
| MMSI | MERIT MED SYS INC | 12,058 | $1.009M | 1.1% | $47.50 | +71.2% | COM | 589889104 |
| CLH | CLEAN HARBORS INC | 6,098 | $1.003M | 1.1% | $124.35 | +17.6% | COM | 184496107 |
| ASAN | ASANA INC | 44,793 | $987K | 1.1% | $51.91 | -61.4% | CL A | 04342Y104 |
| EXPI | EXP WORLD HLDGS INC | 48,463 | $983K | 1.1% | $20.12 | -28.9% | COM | 30212W100 |
| — | R1 RCM INC | 52,577 | $970K | 1.1% | $16.10 | — | COM | 77634L105 |
| SHAK | SHAKE SHACK INC | 12,354 | $960K | 1.1% | $65.43 | -1.8% | CL A | 819047101 |
| AMRC | AMERESCO INC | 19,293 | $938K | 1.0% | $29.42 | +53.1% | CL A | 02361E108 |
| TENB | TENABLE HLDGS INC | 21,213 | $924K | 1.0% | $50.67 | -19.4% | COM | 88025T102 |
| BLMN | BLOOMIN BRANDS INC | 34,051 | $916K | 1.0% | $17.87 | +23.1% | COM | 094235108 |
| AAON | AAON INC | 9,507 | $901K | 1.0% | $43.47 | +43.9% | COM PAR $0.004 | 000360206 |
| EXLS | EXLSERVICE HOLDINGS INC | 5,853 | $884K | 1.0% | $23.78 | +32.6% | COM | 302081104 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,304 | $880K | 1.0% | $28.77 | +54.1% | COM | 03209R103 |
| APPF | APPFOLIO INC | 5,049 | $869K | 1.0% | $111.01 | +31.2% | COM CL A | 03783C100 |
| BOX | BOX INC | 29,542 | $868K | 1.0% | $26.27 | +5.4% | CL A | 10316T104 |
| TWST | TWIST BIOSCIENCE CORP | 42,311 | $866K | 1.0% | $33.49 | -55.3% | COM | 90184D100 |
| IRMD | IRADIMED CORP | 17,619 | $841K | 0.9% | $38.67 | +12.1% | COM | 46266A109 |
| SDGR | SCHRODINGER INC | 16,829 | $840K | 0.9% | $24.79 | +36.3% | COM | 80810D103 |
| SANM | SANMINA CORPORATION | 13,920 | $839K | 0.9% | $40.17 | +36.4% | COM | 801056102 |
| — | SHOCKWAVE MED INC | 2,899 | $827K | 0.9% | $207.52 | — | COM | 82489T104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 8,583 | $825K | 0.9% | $68.99 | — | COM | 518415104 |
| ALKS | ALKERMES PLC | 25,958 | $812K | 0.9% | $27.24 | +11.1% | SHS | G01767105 |
| PUBM | PUBMATIC INC | 44,311 | $810K | 0.9% | $23.13 | -31.3% | COM CL A | 74467Q103 |
| MTDR | MATADOR RES CO | 15,314 | $801K | 0.9% | $46.29 | +4.4% | COM | 576485205 |
| HCI | HCI GROUP INC | 12,779 | $789K | 0.9% | $43.41 | +26.5% | COM | 40416E103 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 3,507 | $774K | 0.9% | $221.50 | 0.0% | COM | 91307C102 |
| — | HILLENBRAND INC | 15,057 | $772K | 0.8% | $48.90 | — | COM | 431571108 |
| APPN | APPIAN CORP | 16,163 | $769K | 0.8% | $43.25 | -2.6% | CL A | 03782L101 |
| GMED | GLOBUS MED INC | 12,862 | $766K | 0.8% | $65.06 | -12.4% | CL A | 379577208 |
| ARVN | ARVINAS INC | 30,531 | $758K | 0.8% | $33.14 | -22.4% | COM | 04335A105 |
| NSP | INSPERITY INC | 6,305 | $750K | 0.8% | $43.29 | +152.0% | COM | 45778Q107 |
| AR | ANTERO RESOURCES CORP | 32,497 | $748K | 0.8% | $26.57 | -16.4% | COM | 03674X106 |
| ONEW | ONEWATER MARINE INC | 20,369 | $738K | 0.8% | $44.78 | -34.1% | CL A COM | 68280L101 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 20,670 | $737K | 0.8% | $43.80 | -21.3% | COM | 04280A100 |
| XPEL | XPEL INC | 8,634 | $727K | 0.8% | $51.76 | +42.8% | COM | 98379L100 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 20,786 | $720K | 0.8% | $20.14 | +67.6% | COM | 630402105 |
| LQDT | LIQUIDITY SVCS INC | 43,377 | $716K | 0.8% | $18.76 | -21.8% | COM | 53635B107 |
| GPK | GRAPHIC PACKAGING HLDG CO | 29,548 | $710K | 0.8% | $21.63 | +16.1% | COM | 388689101 |
| SEM | SELECT MED HLDGS CORP | 22,226 | $708K | 0.8% | $12.39 | +19.6% | COM | 81619Q105 |
| ENSG | ENSIGN GROUP INC | 7,224 | $690K | 0.8% | $84.61 | +10.7% | COM | 29358P101 |
| EXE | CHESAPEAKE ENERGY CORP | 8,227 | $688K | 0.8% | $75.50 | -2.6% | COM | 165167735 |
| OMCL | OMNICELL COM | 9,330 | $687K | 0.8% | $118.15 | -42.9% | COM | 68213N109 |
| CHEF | CHEFS WHSE INC | 18,978 | $679K | 0.7% | $33.82 | -2.0% | COM | 163086101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 47,580 | $676K | 0.7% | $21.99 | -36.1% | COM | 58502B106 |
| — | BLUEPRINT MEDICINES CORP | 10,676 | $675K | 0.7% | $78.41 | — | COM | 09627Y109 |
| BE | BLOOM ENERGY CORP | 41,179 | $673K | 0.7% | $20.86 | -22.5% | COM CL A | 093712107 |
| KRYS | KRYSTAL BIOTECH INC | 5,726 | $672K | 0.7% | $65.18 | +56.6% | COM | 501147102 |
| KNSL | KINSALE CAP GROUP INC | 1,786 | $668K | 0.7% | $198.49 | +66.6% | COM | 49714P108 |
| CAKE | CHEESECAKE FACTORY INC | 19,199 | $664K | 0.7% | $49.43 | -37.4% | COM | 163072101 |
| UTZ | UTZ BRANDS INC | 40,502 | $663K | 0.7% | $14.86 | +15.5% | COM CL A | 918090101 |
| EB | EVENTBRITE INC | 67,204 | $642K | 0.7% | $16.15 | -51.3% | COM CL A | 29975E109 |
| WTI | W & T OFFSHORE INC | 162,057 | $627K | 0.7% | $5.21 | -17.5% | COM | 92922P106 |
| MXL | MAXLINEAR INC | 19,755 | $623K | 0.7% | $53.62 | -46.1% | COM | 57776J100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 46,096 | $620K | 0.7% | $7.41 | +94.3% | COM | 14888U101 |
| RPD | RAPID7 INC | 13,501 | $611K | 0.7% | $67.54 | -31.4% | COM | 753422104 |
| LMAT | LEMAITRE VASCULAR INC | 9,075 | $611K | 0.7% | $32.61 | +82.7% | COM | 525558201 |
| VET | VERMILION ENERGY INC | 48,328 | $602K | 0.7% | $18.15 | -32.1% | COM | 923725105 |
| PLMR | PALOMAR HLDGS INC | 10,302 | $598K | 0.7% | $58.07 | -7.9% | COM | 69753M105 |
| LAW | CS DISCO INC | 72,324 | $595K | 0.7% | $12.96 | -47.1% | COM | 126327105 |
| AMBA | AMBARELLA INC | 7,081 | $592K | 0.7% | $83.42 | -12.3% | SHS | G037AX101 |
| EXEL | EXELIXIS INC | 30,965 | $592K | 0.7% | $17.76 | +8.5% | COM | 30161Q104 |
| AN | AUTONATION INC | 3,555 | $585K | 0.6% | $113.75 | +22.0% | COM | 05329W102 |
| PEGA | PEGASYSTEMS INC | 11,836 | $584K | 0.6% | $21.16 | +9.8% | COM | 705573103 |
| COCO | VITA COCO CO INC | 21,360 | $574K | 0.6% | $10.49 | +132.1% | COM | 92846Q107 |
| ESAB | ESAB CORPORATION | 8,572 | $570K | 0.6% | $47.67 | +26.1% | COM | 29605J106 |
| MEDP | MEDPACE HLDGS INC | 2,341 | $562K | 0.6% | $206.82 | +0.4% | COM | 58506Q109 |
| DVN | DEVON ENERGY CORP NEW | 11,622 | $562K | 0.6% | $49.92 | -9.0% | COM | 25179M103 |
| VICR | VICOR CORP | 10,379 | $560K | 0.6% | $82.84 | -40.4% | COM | 925815102 |
| SAH | SONIC AUTOMOTIVE INC | 11,755 | $560K | 0.6% | $49.07 | -6.0% | CL A | 83545G102 |
| SSTK | SHUTTERSTOCK INC | 11,442 | $557K | 0.6% | $82.43 | -30.8% | COM | 825690100 |
| VCYT | VERACYTE INC | 21,550 | $549K | 0.6% | $23.90 | +1.4% | COM | 92337F107 |
| TTEC | TTEC HLDGS INC | 15,857 | $537K | 0.6% | $60.32 | -43.2% | COM | 89854H102 |
| CNK | CINEMARK HLDGS INC | 32,215 | $532K | 0.6% | $15.88 | +3.4% | COM | 17243V102 |
| EVR | EVERCORE INC | 4,288 | $530K | 0.6% | $107.65 | +2.5% | CLASS A | 29977A105 |
| — | ENCORE WIRE CORP | 2,840 | $528K | 0.6% | $88.24 | — | COM | 292562105 |
| YELP | YELP INC | 14,277 | $520K | 0.6% | $34.18 | -5.6% | CL A | 985817105 |
| PD | PAGERDUTY INC | 22,608 | $508K | 0.6% | $30.35 | -8.4% | COM | 69553P100 |
| APLS | APELLIS PHARMACEUTICALS INC | 5,574 | $508K | 0.6% | $46.24 | +86.6% | COM | 03753U106 |
| TITN | TITAN MACHY INC | 17,087 | $504K | 0.6% | $29.05 | +3.7% | COM | 88830R101 |
| ZYXIQ | ZYNEX INC | 52,403 | $503K | 0.6% | $7.20 | +44.1% | COM | 98986M103 |
| — | KARUNA THERAPEUTICS INC | 2,279 | $494K | 0.5% | $183.74 | — | COM | 48576A100 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,139 | $494K | 0.5% | $132.11 | +105.0% | COM | 558868105 |
| HSTM | HEALTHSTREAM INC | 20,110 | $494K | 0.5% | $24.54 | +1.1% | COM | 42222N103 |
| FNKO | FUNKO INC | 45,323 | $490K | 0.5% | $16.70 | -34.1% | COM CL A | 361008105 |
| PHR | PHREESIA INC | 15,771 | $489K | 0.5% | $22.92 | +36.6% | COM | 71944F106 |
| EGRX | EAGLE PHARMACEUTICALS INC | 25,136 | $489K | 0.5% | $39.38 | -39.8% | COM | 269796108 |
| BBIO | BRIDGEBIO PHARMA INC | 27,666 | $476K | 0.5% | $8.67 | +73.5% | COM | 10806X102 |
| — | PARAGON 28 INC | 26,678 | $473K | 0.5% | $16.76 | — | COM | 69913P105 |
| PI | IMPINJ INC | 5,265 | $472K | 0.5% | $60.32 | +76.7% | COM | 453204109 |
| SIG | SIGNET JEWELERS LIMITED | 7,187 | $469K | 0.5% | $71.09 | -5.8% | SHS | G81276100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 15,598 | $469K | 0.5% | $30.66 | +14.1% | COM | 868459108 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,378 | $464K | 0.5% | $98.01 | -58.6% | COM | 45826J105 |
| ACAD | ACADIA PHARMACEUTICALS INC | 19,372 | $464K | 0.5% | $20.71 | +7.3% | COM | 004225108 |
| ARHS | ARHAUS INC | 44,384 | $463K | 0.5% | $7.51 | +5.0% | COM CL A | 04035M102 |
| CRSP | CRISPR THERAPEUTICS AG | 8,205 | $461K | 0.5% | $48.57 | +16.8% | NAMEN AKT | H17182108 |
| JJSF | J & J SNACK FOODS CORP | 2,848 | $451K | 0.5% | $134.12 | +8.9% | COM | 466032109 |
| CARG | CARGURUS INC | 19,689 | $446K | 0.5% | $28.26 | -33.0% | COM CL A | 141788109 |
| RCUS | ARCUS BIOSCIENCES INC | 21,869 | $444K | 0.5% | $24.18 | -21.3% | COM | 03969F109 |
| — | AMEDISYS INC | 4,854 | $444K | 0.5% | $145.79 | — | COM | 023436108 |
| REAL | THE REALREAL INC | 188,731 | $419K | 0.5% | $3.87 | -64.7% | COM | 88339P101 |
| COHR | COHERENT CORP | 8,203 | $418K | 0.5% | $47.02 | -21.1% | COM | 19247G107 |
| — | WORLD WRESTLING ENTMT INC | 3,784 | $410K | 0.5% | $62.44 | — | CL A | 98156Q108 |
| ESI | ELEMENT SOLUTIONS INC | 21,321 | $409K | 0.5% | $21.08 | -15.9% | COM | 28618M106 |
| IPAR | INTER PARFUMS INC | 3,022 | $409K | 0.4% | $82.29 | +70.2% | COM | 458334109 |
| BEAM | BEAM THERAPEUTICS INC | 12,600 | $402K | 0.4% | $69.93 | -53.6% | COM | 07373V105 |
| RPAY | REPAY HLDGS CORP | 51,241 | $401K | 0.4% | $10.43 | -35.5% | COM CL A | 76029L100 |
| ALGT | ALLEGIANT TRAVEL CO | 3,112 | $393K | 0.4% | $160.55 | -37.0% | COM | 01748X102 |
| EXAS | EXACT SCIENCES CORP | 4,110 | $386K | 0.4% | $55.05 | +41.7% | COM | 30063P105 |
| COMP | COMPASS INC | 108,852 | $381K | 0.4% | $3.42 | -4.1% | CL A | 20464U100 |
| FSLY | FASTLY INC | 24,113 | $380K | 0.4% | $27.29 | -43.9% | CL A | 31188V100 |
| GH | GUARDANT HEALTH INC | 10,422 | $373K | 0.4% | $28.58 | +0.5% | COM | 40131M109 |
| GDYN | GRID DYNAMICS HLDGS INC | 40,242 | $372K | 0.4% | $13.86 | -27.7% | CL A | 39813G109 |
| FORR | FORRESTER RESH INC | 12,646 | $368K | 0.4% | $45.19 | -34.2% | COM | 346563109 |
| TRUP | TRUPANION INC | 17,900 | $352K | 0.4% | $57.35 | -50.8% | COM | 898202106 |
| TXG | 10X GENOMICS INC | 6,285 | $351K | 0.4% | $42.64 | +26.9% | CL A COM | 88025U109 |
| ENOV | ENOVIS CORPORATION | 5,446 | $349K | 0.4% | $63.83 | -10.8% | COM | 194014502 |
| FLWS | 1 800 FLOWERS COM INC | 43,428 | $339K | 0.4% | $15.60 | -41.2% | CL A | 68243Q106 |
| — | GINKGO BIOWORKS HOLDINGS INC | 182,088 | $339K | 0.4% | $1.54 | — | CL A SHS | 37611X100 |
| NMRK | NEWMARK GROUP INC | 54,196 | $337K | 0.4% | $13.85 | -56.8% | CL A | 65158N102 |
| LBRT | LIBERTY ENERGY INC | 24,650 | $330K | 0.4% | $12.96 | 0.0% | COM CL A | 53115L104 |
| TDOC | TELADOC HEALTH INC | 12,881 | $326K | 0.4% | $58.06 | -56.6% | COM | 87918A105 |
| NTRA | NATERA INC | 6,582 | $320K | 0.4% | $48.20 | +5.8% | COM | 632307104 |
| CERS | CERUS CORP | 129,404 | $318K | 0.4% | $3.73 | -36.3% | COM | 157085101 |
| PSTG | PURE STORAGE INC | 8,605 | $317K | 0.3% | $28.92 | -2.1% | CL A | 74624M102 |
| GTLB | GITLAB INC | 6,194 | $317K | 0.3% | $47.16 | -21.2% | CLASS A COM | 37637K108 |
| INTA | INTAPP INC | 7,551 | $316K | 0.3% | $22.04 | +95.6% | COM | 45827U109 |
| — | PINNACLE FINL PARTNERS INC | 5,556 | $315K | 0.3% | $86.98 | — | COM | 72346Q104 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,575 | $314K | 0.3% | $7.59 | +60.0% | COM | 69404D108 |
| IMAX | IMAX CORP | 18,330 | $311K | 0.3% | $16.45 | +15.4% | COM | 45245E109 |
| KOD | KODIAK SCIENCES INC | 44,926 | $310K | 0.3% | $22.55 | -72.9% | COM | 50015M109 |
| ALEC | ALECTOR INC | 51,465 | $309K | 0.3% | $16.03 | -56.5% | COM | 014442107 |
| FIVE | FIVE BELOW INC | 1,565 | $308K | 0.3% | $149.74 | +30.6% | COM | 33829M101 |
| RLAY | RELAY THERAPEUTICS INC | 24,117 | $303K | 0.3% | $19.92 | -37.6% | COM | 75943R102 |
| SLP | SIMULATIONS PLUS INC | 6,983 | $303K | 0.3% | $40.00 | +8.4% | COM | 829214105 |
| CNXN | PC CONNECTION INC | 6,691 | $302K | 0.3% | $45.87 | -7.0% | COM | 69318J100 |
| LAND | GLADSTONE LD CORP | 18,397 | $299K | 0.3% | $29.39 | — | COM | 376549101 |
| HLI | HOULIHAN LOKEY INC | 2,901 | $285K | 0.3% | $66.47 | +30.4% | CL A | 441593100 |
| DOMO | DOMO INC | 19,357 | $284K | 0.3% | $29.97 | -50.7% | COM CL B | 257554105 |
| MC | MOELIS & CO | 6,092 | $276K | 0.3% | $41.39 | -14.9% | CL A | 60786M105 |
| DKNG | DRAFTKINGS INC NEW | 10,245 | $272K | 0.3% | $17.65 | +30.5% | COM CL A | 26142V105 |
| — | WOLFSPEED INC | 4,835 | $269K | 0.3% | $61.36 | — | COM | 977852102 |
| THO | THOR INDS INC | 2,596 | $269K | 0.3% | $72.68 | +9.8% | COM | 885160101 |
| SPT | SPROUT SOCIAL INC | 5,668 | $262K | 0.3% | $68.12 | -30.2% | COM CL A | 85209W109 |
| TASK | TASKUS INC | 22,006 | $249K | 0.3% | $21.83 | -44.3% | CLASS A COM | 87652V109 |
| TFIN | TRIUMPH FINANCIAL INC | 4,053 | $246K | 0.3% | $98.44 | -44.2% | COM | 89679E300 |
| FROG | JFROG LTD | 8,320 | $230K | 0.3% | $22.36 | +2.2% | ORD SHS | M6191J100 |
| CSTL | CASTLE BIOSCIENCES INC | 16,554 | $227K | 0.2% | $55.32 | -63.4% | COM | 14843C105 |
| FATE | FATE THERAPEUTICS INC | 45,738 | $218K | 0.2% | $21.64 | -74.5% | COM | 31189P102 |
| HOOD | ROBINHOOD MKTS INC | 21,675 | $216K | 0.2% | $9.55 | -2.4% | COM CL A | 770700102 |
| RSI | RUSH STREET INTERACTIVE INC | 63,447 | $198K | 0.2% | $4.60 | -33.0% | COM | 782011100 |
| SEER | SEER INC | 45,891 | $196K | 0.2% | $7.11 | -45.0% | COM CL A | 81578P106 |
| LEGH | LEGACY HOUSING CORP | 8,276 | $192K | 0.2% | $20.03 | +8.1% | COM | 52472M101 |
| FUTU | FUTU HLDGS LTD | 4,743 | $188K | 0.2% | $52.11 | — | SPON ADS CL A | 36118L106 |
| VIR | VIR BIOTECHNOLOGY INC | 7,233 | $177K | 0.2% | $29.30 | -14.3% | COM | 92764N102 |
| GRWG | GROWGENERATION CORP | 50,700 | $172K | 0.2% | $13.67 | -74.1% | COM | 39986L109 |
| — | INVITAE CORP | 149,007 | $168K | 0.2% | $3.54 | — | COM | 46185L103 |
| MTLS | MATERIALISE NV | 19,435 | $168K | 0.2% | $9.04 | — | SPONSORED ADS | 57667T100 |
| NOTV | INOTIV INC | 34,249 | $163K | 0.2% | $13.82 | -60.0% | COM | 45783Q100 |
| CUBI | CUSTOMERS BANCORP INC | 5,054 | $153K | 0.2% | $45.46 | -50.7% | COM | 23204G100 |
| LOB | LIVE OAK BANCSHARES INC | 5,631 | $148K | 0.2% | $33.29 | -29.3% | COM | 53803X105 |
| PFBC | PREFERRED BK LOS ANGELES CA | 2,684 | $148K | 0.2% | $77.44 | -35.0% | COM NEW | 740367404 |
| — | 2U INC | 33,443 | $135K | 0.1% | $6.11 | — | COM | 90214J101 |
| SF | STIFEL FINL CORP | 2,151 | $128K | 0.1% | $53.90 | +3.1% | COM | 860630102 |
| NIU | NIU TECHNOLOGIES | 27,756 | $110K | 0.1% | $5.45 | — | ADS | 65481N100 |
| AG | FIRST MAJESTIC SILVER CORP | 18,200 | $103K | 0.1% | $10.88 | -41.5% | COM | 32076V103 |
| UPST | UPSTART HLDGS INC | 2,635 | $94,359 | 0.1% | $104.87 | -78.1% | COM | 91680M107 |
| RILY | B. RILEY FINANCIAL INC | 1,775 | $81,615 | 0.1% | $64.75 | -45.6% | COM | 05580M108 |
| DQ | DAQO NEW ENERGY CORP | 1,900 | $75,430 | 0.1% | $67.72 | — | SPNSRD ADS NEW | 23703Q203 |
| — | PHENOMEX INC | 53,808 | $26,366 | 0.0% | $1.90 | — | COM | 084310101 |