Location: Boston, MA
CIK: 0001602198 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 16, 2024
Total Value: $35.53M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC | 1,723 | $1.412M | 4.0% | $39.68 | — | COM | 86800U104 |
| GMED | GLOBUS MED INC | 19,858 | $1.36M | 3.8% | $57.54 | +3.8% | CL A | 379577208 |
| PEGA | PEGASYSTEMS INC | 17,996 | $1.089M | 3.1% | $22.46 | +33.4% | COM | 705573103 |
| TOST | TOAST INC | 39,723 | $1.024M | 2.9% | $16.40 | +47.4% | CL A | 888787108 |
| TWST | TWIST BIOSCIENCE CORP | 20,380 | $1.004M | 2.8% | $33.59 | +21.4% | COM | 90184D100 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 2,996 | $954K | 2.7% | $264.67 | 0.0% | COM | 91307C102 |
| YELP | YELP INC | 23,869 | $882K | 2.5% | $36.22 | +5.8% | CL A | 985817105 |
| ZS | ZSCALER INC | 4,507 | $866K | 2.4% | $177.98 | 0.0% | COM | 98980G102 |
| ELF | E L F BEAUTY INC | 3,986 | $840K | 2.4% | $53.96 | +229.3% | COM | 26856L103 |
| CARG | CARGURUS INC | 30,764 | $806K | 2.3% | $25.20 | -5.6% | COM CL A | 141788109 |
| PI | IMPINJ INC | 4,989 | $782K | 2.2% | $89.65 | +65.8% | COM | 453204109 |
| PD | PAGERDUTY INC | 33,882 | $777K | 2.2% | $24.21 | -14.0% | COM | 69553P100 |
| SHAK | SHAKE SHACK INC | 8,603 | $774K | 2.2% | $65.43 | +49.1% | CL A | 819047101 |
| COIN | COINBASE GLOBAL INC | 3,464 | $770K | 2.2% | $230.10 | 0.0% | COM CL A | 19260Q107 |
| EXEL | EXELIXIS INC | 34,104 | $766K | 2.2% | $22.23 | -0.2% | COM | 30161Q104 |
| CHWY | CHEWY INC | 27,472 | $748K | 2.1% | $19.02 | +0.1% | CL A | 16679L109 |
| AR | ANTERO RESOURCES CORP | 22,679 | $740K | 2.1% | $32.71 | 0.0% | COM | 03674X106 |
| APPF | APPFOLIO INC | 3,017 | $738K | 2.1% | $232.98 | 0.0% | COM CL A | 03783C100 |
| MEDP | MEDPACE HLDGS INC | 1,754 | $722K | 2.0% | $222.63 | +77.9% | COM | 58506Q109 |
| FN | FABRINET | 2,930 | $717K | 2.0% | $212.12 | 0.0% | SHS | G3323L100 |
| MSTR | MICROSTRATEGY INC | 517 | $712K | 2.0% | $144.09 | 0.0% | CL A NEW | 594972408 |
| GDYN | GRID DYNAMICS HLDGS INC | 65,716 | $691K | 1.9% | $12.79 | -19.4% | CL A | 39813G109 |
| URBN | URBAN OUTFITTERS INC | 16,685 | $685K | 1.9% | $41.10 | 0.0% | COM | 917047102 |
| WING | WINGSTOP INC | 1,620 | $685K | 1.9% | $384.30 | 0.0% | COM | 974155103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 11,558 | $670K | 1.9% | $75.75 | — | COM | 518415104 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 12,886 | $669K | 1.9% | $44.67 | 0.0% | COM | 630402105 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 16,425 | $657K | 1.8% | $30.34 | +36.6% | COM | 03209R103 |
| APP | APPLOVIN CORP | 7,788 | $648K | 1.8% | $77.59 | 0.0% | COM CL A | 03831W108 |
| COHR | COHERENT CORP | 8,904 | $645K | 1.8% | $42.36 | +41.9% | COM | 19247G107 |
| REAL | THE REALREAL INC | 202,202 | $645K | 1.8% | $3.32 | +11.0% | COM | 88339P101 |
| FRPT | FRESHPET INC | 4,982 | $645K | 1.8% | $120.00 | 0.0% | COM | 358039105 |
| ESAB | ESAB CORPORATION | 6,764 | $639K | 1.8% | $47.67 | +116.6% | COM | 29605J106 |
| SLP | SIMULATIONS PLUS INC | 13,004 | $632K | 1.8% | $40.59 | +16.0% | COM | 829214105 |
| — | SKECHERS U S A INC | 8,935 | $618K | 1.7% | $61.26 | — | CL A | 830566105 |
| CLH | CLEAN HARBORS INC | 2,703 | $611K | 1.7% | $179.73 | +16.6% | COM | 184496107 |
| RSI | RUSH STREET INTERACTIVE INC | 63,501 | $609K | 1.7% | $5.29 | +51.4% | COM | 782011100 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 65,147 | $606K | 1.7% | $9.04 | 0.0% | COM | 03969K108 |
| NTLA | INTELLIA THERAPEUTICS INC | 26,554 | $594K | 1.7% | $53.20 | -55.2% | COM | 45826J105 |
| SSTK | SHUTTERSTOCK INC | 15,007 | $581K | 1.6% | $60.08 | -32.4% | COM | 825690100 |
| EXAS | EXACT SCIENCES CORP | 12,572 | $531K | 1.5% | $62.16 | -11.5% | COM | 30063P105 |
| ZYXIQ | ZYNEX INC | 56,818 | $530K | 1.5% | $8.06 | +32.0% | COM | 98986M103 |
| THO | THOR INDS INC | 5,515 | $515K | 1.5% | $92.37 | +4.2% | COM | 885160101 |
| NSP | INSPERITY INC | 5,585 | $509K | 1.4% | $99.25 | -4.2% | COM | 45778Q107 |
| — | ALTAIR ENGR INC | 4,883 | $479K | 1.3% | $68.43 | — | COM CL A | 021369103 |
| — | ZUORA INC | 47,326 | $470K | 1.3% | $10.46 | — | COM CL A | 98983V106 |
| PATH | UIPATH INC | 36,400 | $462K | 1.3% | $18.14 | -4.7% | CL A | 90364P105 |
| U | UNITY SOFTWARE INC | 27,088 | $440K | 1.2% | $21.39 | 0.0% | COM | 91332U101 |
| ACAD | ACADIA PHARMACEUTICALS INC | 24,540 | $399K | 1.1% | $17.94 | -10.1% | COM | 004225108 |
| BBIO | BRIDGEBIO PHARMA INC | 13,925 | $353K | 1.0% | $8.67 | +215.3% | COM | 10806X102 |
| ARVN | ARVINAS INC | 12,710 | $338K | 1.0% | $33.14 | -3.8% | COM | 04335A105 |
| SDGR | SCHRODINGER INC | 12,827 | $248K | 0.7% | $28.37 | -18.7% | COM | 80810D103 |
| MXL | MAXLINEAR INC | 7,829 | $158K | 0.4% | $37.78 | -48.0% | COM | 57776J100 |
| PFBC | PREFERRED BK LOS ANGELES CA | 1,118 | $84,398 | 0.2% | $67.14 | +12.6% | COM NEW | 740367404 |