CIK: 0001602198 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $59,851 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FSLY | FASTLY INC | 70,384 | $1,349 | 2.3% | $22.18 | -12.0% | CL A | 31188V100 |
| — | SUPER MICRO COMPUTER INC | 4,127 | $1,132 | 1.9% | $39.68 | — | COM | 86800U104 |
| APPF | APPFOLIO INC | 6,099 | $1,114 | 1.9% | $123.12 | +47.3% | COM CL A | 03783C100 |
| ELF | E L F BEAUTY INC | 9,753 | $1,071 | 1.8% | $28.23 | +330.3% | COM | 26856L103 |
| — | R1 RCM INC | 70,283 | $1,059 | 1.8% | $15.84 | — | COM | 77634L105 |
| KNSL | KINSALE CAP GROUP INC | 2,544 | $1,054 | 1.8% | $254.58 | +51.9% | COM | 49714P108 |
| — | ALTAIR ENGR INC | 16,830 | $1,053 | 1.8% | $68.43 | — | COM CL A | 021369103 |
| CLH | CLEAN HARBORS INC | 6,098 | $1,021 | 1.7% | $124.35 | +35.6% | COM | 184496107 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,755 | $1,010 | 1.7% | $73.56 | — | COM | 518415104 |
| MXL | MAXLINEAR INC | 45,068 | $1,003 | 1.7% | $37.78 | -32.7% | COM | 57776J100 |
| MTDR | MATADOR RES CO | 16,629 | $989 | 1.7% | $47.23 | +23.3% | COM | 576485205 |
| TENB | TENABLE HLDGS INC | 21,213 | $950 | 1.6% | $50.67 | -11.3% | COM | 88025T102 |
| XPEL | XPEL INC | 12,208 | $941 | 1.6% | $60.13 | +33.7% | COM | 98379L100 |
| TWST | TWIST BIOSCIENCE CORP | 46,097 | $934 | 1.6% | $32.55 | -32.5% | COM | 90184D100 |
| PD | PAGERDUTY INC | 40,066 | $901 | 1.5% | $27.52 | -13.3% | COM | 69553P100 |
| LBRT | LIBERTY ENERGY INC | 48,465 | $898 | 1.5% | $14.69 | +12.2% | COM CL A | 53115L104 |
| DKNG | DRAFTKINGS INC NEW | 30,100 | $886 | 1.5% | $25.50 | +15.9% | COM CL A | 26142V105 |
| MEDP | MEDPACE HLDGS INC | 3,458 | $837 | 1.4% | $222.63 | +14.9% | COM | 58506Q109 |
| AN | AUTONATION INC | 5,449 | $825 | 1.4% | $129.66 | +23.0% | COM | 05329W102 |
| ASAN | ASANA INC | 44,793 | $820 | 1.4% | $51.91 | -59.7% | CL A | 04342Y104 |
| RSI | RUSH STREET INTERACTIVE INC | 175,001 | $809 | 1.4% | $4.36 | -3.2% | COM | 782011100 |
| GDYN | GRID DYNAMICS HLDGS INC | 65,716 | $800 | 1.3% | $12.79 | -13.3% | CL A | 39813G109 |
| — | ZUORA INC | 95,432 | $786 | 1.3% | $10.72 | — | COM CL A | 98983V106 |
| CUBI | CUSTOMERS BANCORP INC | 22,761 | $784 | 1.3% | $38.22 | -5.4% | COM | 23204G100 |
| CPRX | CATALYST PHARMACEUTICALS INC | 67,067 | $784 | 1.3% | $9.27 | +44.2% | COM | 14888U101 |
| CSV | CARRIAGE SVCS INC | 27,519 | $777 | 1.3% | $36.16 | -15.9% | COM | 143905107 |
| LQDT | LIQUIDITY SVCS INC | 43,377 | $764 | 1.3% | $18.76 | -7.0% | COM | 53635B107 |
| SANM | SANMINA CORPORATION | 13,920 | $756 | 1.3% | $40.17 | +40.0% | COM | 801056102 |
| AG | FIRST MAJESTIC SILVER CORP | 146,724 | $753 | 1.3% | $6.52 | -9.5% | COM | 32076V103 |
| APPN | APPIAN CORP | 16,163 | $737 | 1.2% | $43.25 | +10.8% | CL A | 03782L101 |
| SSTK | SHUTTERSTOCK INC | 19,358 | $737 | 1.2% | $67.05 | -33.2% | COM | 825690100 |
| VCYT | VERACYTE INC | 32,969 | $736 | 1.2% | $24.53 | +4.8% | COM | 92337F107 |
| EB | EVENTBRITE INC | 71,753 | $707 | 1.2% | $15.77 | -35.1% | COM CL A | 29975E109 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 15,304 | $704 | 1.2% | $28.77 | +89.6% | COM | 03209R103 |
| YELP | YELP INC | 16,702 | $695 | 1.2% | $35.33 | +19.1% | CL A | 985817105 |
| KRYS | KRYSTAL BIOTECH INC | 5,726 | $664 | 1.1% | $65.18 | +87.2% | COM | 501147102 |
| REAL | THE REALREAL INC | 306,035 | $646 | 1.1% | $3.32 | -26.6% | COM | 88339P101 |
| AMRC | AMERESCO INC | 16,466 | $635 | 1.1% | $29.42 | +64.3% | CL A | 02361E108 |
| MTCH | MATCH GROUP INC NEW | 16,098 | $631 | 1.1% | $51.43 | -15.8% | COM | 57667L107 |
| SDGR | SCHRODINGER INC | 21,756 | $615 | 1.0% | $28.30 | +42.4% | COM | 80810D103 |
| TXG | 10X GENOMICS INC | 14,821 | $611 | 1.0% | $48.04 | +8.3% | CL A COM | 88025U109 |
| VICR | VICOR CORP | 10,379 | $611 | 1.0% | $82.84 | -20.0% | COM | 925815102 |
| ESAB | ESAB CORPORATION | 8,572 | $602 | 1.0% | $47.67 | +44.8% | COM | 29605J106 |
| ARVN | ARVINAS INC | 30,531 | $600 | 1.0% | $33.14 | -26.0% | COM | 04335A105 |
| CNK | CINEMARK HLDGS INC | 32,215 | $591 | 1.0% | $15.88 | +4.2% | COM | 17243V102 |
| MC | MOELIS & CO | 12,898 | $582 | 1.0% | $41.79 | +0.8% | CL A | 60786M105 |
| AR | ANTERO RESOURCES CORP | 22,759 | $578 | 1.0% | $26.57 | -2.9% | COM | 03674X106 |
| DVN | DEVON ENERGY CORP NEW | 12,031 | $574 | 1.0% | $49.80 | -7.3% | COM | 25179M103 |
| SHAK | SHAKE SHACK INC | 9,729 | $565 | 0.9% | $65.43 | +8.6% | CL A | 819047101 |
| SEM | SELECT MED HLDGS CORP | 22,226 | $562 | 0.9% | $12.39 | +19.7% | COM | 81619Q105 |
| BBIO | BRIDGEBIO PHARMA INC | 21,273 | $561 | 0.9% | $8.67 | +227.3% | COM | 10806X102 |
| UPST | UPSTART HLDGS INC | 19,447 | $555 | 0.9% | $48.95 | -17.9% | COM | 91680M107 |
| EXPI | EXP WORLD HLDGS INC | 34,068 | $553 | 0.9% | $20.12 | -1.7% | COM | 30212W100 |
| — | PINNACLE FINL PARTNERS INC | 8,230 | $552 | 0.9% | $80.50 | — | COM | 72346Q104 |
| UTZ | UTZ BRANDS INC | 40,502 | $544 | 0.9% | $14.86 | +3.7% | COM CL A | 918090101 |
| LOB | LIVE OAK BANCSHARES INC | 18,779 | $544 | 0.9% | $32.50 | -1.1% | COM | 53803X105 |
| CARG | CARGURUS INC | 30,764 | $539 | 0.9% | $25.20 | -21.6% | COM CL A | 141788109 |
| PUBM | PUBMATIC INC | 44,311 | $536 | 0.9% | $23.13 | -34.2% | COM CL A | 74467Q103 |
| PFBC | PREFERRED BK LOS ANGELES CA | 8,560 | $533 | 0.9% | $67.14 | -7.0% | COM NEW | 740367404 |
| ONEW | ONEWATER MARINE INC | 20,369 | $522 | 0.9% | $44.78 | -33.3% | CL A COM | 68280L101 |
| SIG | SIGNET JEWELERS LIMITED | 7,187 | $516 | 0.9% | $71.09 | +1.3% | SHS | G81276100 |
| PEGA | PEGASYSTEMS INC | 11,836 | $514 | 0.9% | $21.16 | +15.6% | COM | 705573103 |
| GMED | GLOBUS MED INC | 9,352 | $464 | 0.8% | $65.06 | -14.1% | CL A | 379577208 |
| EXE | CHESAPEAKE ENERGY CORP | 5,200 | $448 | 0.7% | $75.50 | +4.8% | COM | 165167735 |
| WTI | W & T OFFSHORE INC | 100,900 | $442 | 0.7% | $5.21 | -20.8% | COM | 92922P106 |
| RCUS | ARCUS BIOSCIENCES INC | 24,280 | $436 | 0.7% | $23.78 | -15.5% | COM | 03969F109 |
| OMCL | OMNICELL COM | 9,330 | $420 | 0.7% | $118.15 | -48.7% | COM | 68213N109 |
| ZYXIQ | ZYNEX INC | 52,403 | $419 | 0.7% | $7.20 | +16.2% | COM | 98986M103 |
| ESI | ELEMENT SOLUTIONS INC | 21,321 | $418 | 0.7% | $21.08 | -8.8% | COM | 28618M106 |
| HOOD | ROBINHOOD MKTS INC | 41,379 | $406 | 0.7% | $10.28 | +7.9% | COM CL A | 770700102 |
| AAON | AAON INC | 7,129 | $405 | 0.7% | $43.47 | +44.7% | COM PAR $0.004 | 000360206 |
| CHEF | CHEFS WHSE INC | 18,978 | $402 | 0.7% | $33.82 | -9.6% | COM | 163086101 |
| FORR | FORRESTER RESH INC | 12,646 | $365 | 0.6% | $45.19 | -31.9% | COM | 346563109 |
| NTLA | INTELLIA THERAPEUTICS INC | 11,378 | $360 | 0.6% | $98.01 | -60.4% | COM | 45826J105 |
| ALEC | ALECTOR INC | 51,465 | $333 | 0.6% | $16.03 | -59.6% | COM | 014442107 |
| — | GINKGO BIOWORKS HOLDINGS INC | 182,088 | $330 | 0.6% | $1.54 | — | CL A SHS | 37611X100 |
| TKO | TKO GROUP HOLDINGS INC | 3,784 | $318 | 0.5% | $99.79 | 0.0% | CL A | 87256C101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,139 | $312 | 0.5% | $132.11 | +42.5% | COM | 558868105 |
| GH | GUARDANT HEALTH INC | 10,422 | $309 | 0.5% | $28.58 | +23.0% | COM | 40131M109 |
| PSTG | PURE STORAGE INC | 8,605 | $307 | 0.5% | $28.92 | +28.2% | CL A | 74624M102 |
| FLWS | 1 800 FLOWERS COM INC | 43,428 | $304 | 0.5% | $15.60 | -51.9% | CL A | 68243Q106 |
| PHR | PHREESIA INC | 15,771 | $295 | 0.5% | $22.92 | +17.4% | COM | 71944F106 |
| SLP | SIMULATIONS PLUS INC | 6,983 | $291 | 0.5% | $40.00 | +12.6% | COM | 829214105 |
| ENOV | ENOVIS CORPORATION | 5,446 | $287 | 0.5% | $63.83 | -8.7% | COM | 194014502 |
| SPT | SPROUT SOCIAL INC | 5,668 | $283 | 0.5% | $68.12 | -26.4% | COM CL A | 85209W109 |
| EXAS | EXACT SCIENCES CORP | 4,110 | $280 | 0.5% | $55.05 | +54.1% | COM | 30063P105 |
| GTLB | GITLAB INC | 6,194 | $280 | 0.5% | $47.16 | +1.5% | CLASS A COM | 37637K108 |
| CSTL | CASTLE BIOSCIENCES INC | 16,554 | $280 | 0.5% | $55.32 | -68.4% | COM | 14843C105 |
| COHR | COHERENT CORP | 8,203 | $268 | 0.4% | $47.02 | -12.7% | COM | 19247G107 |
| TFIN | TRIUMPH FINANCIAL INC | 4,053 | $263 | 0.4% | $98.44 | -33.0% | COM | 89679E300 |
| FIVE | FIVE BELOW INC | 1,565 | $252 | 0.4% | $149.74 | +22.1% | COM | 33829M101 |
| THO | THOR INDS INC | 2,596 | $247 | 0.4% | $72.68 | +36.5% | COM | 885160101 |
| TDOC | TELADOC HEALTH INC | 12,881 | $239 | 0.4% | $58.06 | -59.8% | COM | 87918A105 |
| ALGT | ALLEGIANT TRAVEL CO | 3,112 | $239 | 0.4% | $160.55 | -38.0% | COM | 01748X102 |
| FROG | JFROG LTD | 8,320 | $211 | 0.4% | $22.36 | +24.2% | ORD SHS | M6191J100 |
| CERS | CERUS CORP | 129,404 | $210 | 0.4% | $3.73 | -44.3% | COM | 157085101 |
| RLAY | RELAY THERAPEUTICS INC | 24,117 | $203 | 0.3% | $19.92 | -46.0% | COM | 75943R102 |
| ACAD | ACADIA PHARMACEUTICALS INC | 9,686 | $202 | 0.3% | $20.71 | +31.2% | COM | 004225108 |
| VET | VERMILION ENERGY INC | 13,783 | $202 | 0.3% | $18.15 | -22.5% | COM | 923725105 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | 23,575 | $197 | 0.3% | $7.59 | +50.5% | COM | 69404D108 |
| SEER | SEER INC | 87,128 | $193 | 0.3% | $5.39 | -35.6% | COM CL A | 81578P106 |
| DOMO | DOMO INC | 19,357 | $190 | 0.3% | $29.97 | -53.6% | COM CL B | 257554105 |
| — | WOLFSPEED INC | 4,835 | $184 | 0.3% | $61.36 | — | COM | 977852102 |
| LEGH | LEGACY HOUSING CORP | 8,276 | $161 | 0.3% | $20.03 | +10.0% | COM | 52472M101 |
| GRWG | GROWGENERATION CORP | 50,700 | $148 | 0.2% | $13.67 | -76.0% | COM | 39986L109 |
| PI | IMPINJ INC | 2,633 | $145 | 0.2% | $60.32 | +12.5% | COM | 453204109 |
| — | 2U INC | 33,443 | $83 | 0.1% | $6.11 | — | COM | 90214J101 |
| KOD | KODIAK SCIENCES INC | 44,926 | $81 | 0.1% | $22.55 | -84.3% | COM | 50015M109 |
| MTLS | MATERIALISE NV | 5,446 | $30 | 0.0% | $9.04 | — | SPONSORED ADS | 57667T100 |