Location: New York, NY
CIK: 0001424467 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $397M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FIVE | FIVE BELOW INC | 42,639 | $9.742M | 2.5% | $118.66 | +69.9% | COM | 33829M101 |
| PTEN | PATTERSON-UTI ENERGY INC | 896,470 | $9.709M | 2.4% | $7.64 | 0.0% | COM | 703481101 |
| CRS | CARPENTER TECHNOLOGY CORP | 20,975 | $8.267M | 2.1% | $168.38 | +107.4% | COM | 144285103 |
| MOD | MODINE MFG CO | 37,265 | $8.076M | 2.0% | $176.49 | 0.0% | COM | 607828100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 189,455 | $8.073M | 2.0% | $31.09 | +26.8% | COM | 10950A106 |
| MTDR | MATADOR RES CO | 123,115 | $7.778M | 2.0% | $45.39 | 0.0% | COM | 576485205 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 134,730 | $7.758M | 2.0% | $46.76 | +23.7% | CL A | 499049104 |
| LGND | LIGAND PHARMACEUTICALS INC | 38,612 | $7.709M | 1.9% | $152.53 | +26.6% | COM NEW | 53220K504 |
| AEIS | ADVANCED ENERGY INDS | 23,736 | $7.66M | 1.9% | $168.02 | +61.0% | COM | 007973100 |
| STRL | STERLING INFRASTRUCTURE INC | 17,741 | $7.225M | 1.8% | $278.27 | +35.3% | COM | 859241101 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 188,150 | $7.086M | 1.8% | $31.51 | 0.0% | CL A | 40145W101 |
| RBC | RBC BEARINGS INC | 12,746 | $6.923M | 1.7% | $338.15 | +53.1% | COM | 75524B104 |
| SEI | SOLARIS ENERGY INFRAS INC | 117,315 | $6.629M | 1.7% | $49.65 | +6.8% | COM CL A | 83418M103 |
| FN | FABRINET | 12,165 | $6.344M | 1.6% | $492.64 | 0.0% | SHS | G3323L100 |
| ENSG | ENSIGN GROUP INC | 30,810 | $6.208M | 1.6% | $188.72 | 0.0% | COM | 29358P101 |
| NXT | NEXTPOWER INC | 49,625 | $5.982M | 1.5% | $68.62 | +58.6% | CLASS A COM | 65290E101 |
| AMPX | AMPRIUS TECHNOLOGIES INC | 352,375 | $5.941M | 1.5% | $9.17 | +18.4% | COMMON STOCK | 03214Q108 |
| DOCN | DIGITALOCEAN HLDGS INC | 69,225 | $5.938M | 1.5% | $44.03 | +31.9% | COM | 25402D102 |
| PL | PLANET LABS PBC | 212,425 | $5.937M | 1.5% | $19.36 | +25.4% | COM CL A | 72703X106 |
| ROAD | CONSTRUCTION PARTNERS INC | 53,293 | $5.922M | 1.5% | $42.73 | +182.5% | COM CL A | 21044C107 |
| DY | DYCOM INDS INC | 17,005 | $5.762M | 1.5% | $229.79 | +67.3% | COM | 267475101 |
| KRMN | KARMAN HLDGS INC | 71,079 | $5.69M | 1.4% | $50.30 | +91.1% | COMMON STOCK | 485924104 |
| IONS | IONIS PHARMACEUTICALS INC | 75,699 | $5.684M | 1.4% | $67.52 | +21.2% | COM | 462222100 |
| AGX | ARGAN INC | 10,405 | $5.667M | 1.4% | $370.57 | 0.0% | COM | 04010E109 |
| FROG | JFROG LTD | 119,310 | $5.599M | 1.4% | $38.91 | +36.1% | ORD SHS | M6191J100 |
| LASR | NLIGHT INC | 97,558 | $5.563M | 1.4% | $16.73 | +185.2% | COM | 65487K100 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 59,610 | $5.529M | 1.4% | $92.76 | — | COM | 518415104 |
| KVYO | KLAVIYO INC | 281,120 | $5.471M | 1.4% | $26.11 | -12.6% | COM SER A | 49845K101 |
| VSEC | VSE CORP | 29,169 | $5.379M | 1.4% | $93.24 | +123.1% | COM | 918284100 |
| MKSI | MKS INC. | 23,135 | $5.317M | 1.3% | $225.13 | 0.0% | COM | 55306N104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 74,235 | $5.234M | 1.3% | $36.81 | +178.2% | COM NEW | 50077B207 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 41,445 | $5.166M | 1.3% | $85.31 | +7.1% | COM | 697947109 |
| EYE | NATIONAL VISION HLDGS INC | 196,953 | $5.101M | 1.3% | $14.27 | +90.2% | COM | 63845R107 |
| MTZ | MASTEC INC | 15,073 | $4.85M | 1.2% | $125.48 | +99.4% | COM | 576323109 |
| KRYS | KRYSTAL BIOTECH INC | 18,515 | $4.783M | 1.2% | $272.40 | 0.0% | COM | 501147102 |
| TTMI | TTM TECHNOLOGIES INC | 46,435 | $4.524M | 1.1% | $38.70 | +141.4% | COM | 87305R109 |
| WAY | WAYSTAR HLDG CORP | 187,130 | $4.512M | 1.1% | $28.26 | -2.7% | COM | 946784105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 33,535 | $4.464M | 1.1% | $143.15 | +1.7% | COM | 82982L103 |
| APGE | APOGEE THERAPEUTICS INC | 52,260 | $4.399M | 1.1% | $72.23 | 0.0% | COM | 03770N101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 47,565 | $4.378M | 1.1% | $106.27 | +5.6% | COM | 681116109 |
| ADTN | ADTRAN HOLDINGS INC | 336,965 | $4.239M | 1.1% | $9.58 | 0.0% | COM | 00486H105 |
| SITM | SITIME CORP | 11,934 | $4.121M | 1.0% | $179.10 | +110.8% | COM | 82982T106 |
| ONTO | ONTO INNOVATION INC | 20,045 | $4.111M | 1.0% | $206.81 | 0.0% | COM | 683344105 |
| CAVA | CAVA GROUP INC | 50,510 | $4.086M | 1.0% | $67.52 | 0.0% | COM | 148929102 |
| MRCY | MERCURY SYS INC | 53,565 | $3.905M | 1.0% | $46.19 | +96.1% | COM | 589378108 |
| PUMP | PROPETRO HLDG CORP | 267,390 | $3.853M | 1.0% | $10.86 | 0.0% | COM | 74347M108 |
| AXSM | AXSOME THERAPEUTICS INC. | 22,075 | $3.731M | 0.9% | $180.27 | 0.0% | COM | 05464T104 |
| UCTT | ULTRA CLEAN HLDGS INC | 59,835 | $3.721M | 0.9% | $46.90 | 0.0% | COM | 90385V107 |
| MGNI | MAGNITE INC | 309,440 | $3.676M | 0.9% | $13.81 | 0.0% | COM | 55955D100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 39,005 | $3.603M | 0.9% | $96.57 | 0.0% | COM | 604749101 |
| HALO | HALOZYME THERAPEUTICS INC | 54,445 | $3.519M | 0.9% | $73.62 | 0.0% | COM | 40637H109 |
| ENVA | ENOVA INTL INC | 25,840 | $3.51M | 0.9% | $130.16 | +19.8% | COM | 29357K103 |
| AXGN | AXOGEN INC | 102,325 | $3.39M | 0.9% | $24.59 | +35.4% | COM | 05463X106 |
| FCFS | FIRSTCASH HOLDINGS INC | 16,965 | $3.189M | 0.8% | $173.44 | 0.0% | COM | 33768G107 |
| TNDM | TANDEM DIABETES CARE INC | 165,325 | $3.169M | 0.8% | $18.05 | +16.8% | COM NEW | 875372203 |
| FRPT | FRESHPET INC | 53,125 | $3.132M | 0.8% | $69.20 | 0.0% | COM | 358039105 |
| HTFL | HEARTFLOW INC | 123,805 | $3.012M | 0.8% | $30.12 | -3.8% | COM | 42238D107 |
| UTI | UNIVERSAL TECHNICAL INST INC | 82,140 | $2.965M | 0.7% | $28.59 | 0.0% | COM | 913915104 |
| TARS | TARSUS PHARMACEUTICALS INC | 41,815 | $2.933M | 0.7% | $50.68 | +37.6% | COM | 87650L103 |
| POWL | POWELL INDS INC | 5,400 | $2.922M | 0.7% | $471.13 | 0.0% | COM | 739128106 |
| PATK | PATRICK INDS INC | 25,620 | $2.846M | 0.7% | $115.33 | +12.1% | COM | 703343103 |
| FORM | FORMFACTOR INC | 29,305 | $2.842M | 0.7% | $81.16 | 0.0% | COM | 346375108 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 25,285 | $2.839M | 0.7% | $112.29 | — | SPONSORED ADR | 82706C108 |
| ATRO | ASTRONICS CORP | 40,820 | $2.724M | 0.7% | $63.08 | +16.4% | COM | 046433108 |
| PDFS | PDF SOLUTIONS INC | 81,365 | $2.661M | 0.7% | $27.67 | +17.2% | COM | 693282105 |
| IBP | INSTALLED BLDG PRODS INC | 9,930 | $2.633M | 0.7% | $307.10 | 0.0% | COM | 45780R101 |
| BOOT | BOOT BARN HLDGS INC | 17,974 | $2.631M | 0.7% | $103.76 | +83.8% | COM | 099406100 |
| ALNT | ALLIENT INC | 41,590 | $2.458M | 0.6% | $52.29 | +20.2% | COM | 019330109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 150,935 | $2.403M | 0.6% | $17.78 | +8.1% | CL A | 98956A105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 129,475 | $2.402M | 0.6% | $19.60 | 0.0% | COM | 421906108 |
| SMTC | SEMTECH CORP | 30,785 | $2.367M | 0.6% | $54.29 | +51.9% | COM | 816850101 |
| WFRD | WEATHERFORD INTL PLC | 24,960 | $2.361M | 0.6% | $94.99 | 0.0% | ORD SHS | G48833118 |
| BBIO | BRIDGEBIO PHARMA INC | 31,405 | $2.332M | 0.6% | $74.48 | 0.0% | COM | 10806X102 |
| ALHC | ALIGNMENT HEALTHCARE INC | 130,280 | $2.296M | 0.6% | $21.44 | 0.0% | COM | 01625V104 |
| HNGE | HINGE HEALTH INC | 59,200 | $2.283M | 0.6% | $40.66 | -0.2% | CL A | 433313103 |
| ULS | UL SOLUTIONS INC | 25,110 | $2.152M | 0.5% | $47.68 | +59.0% | CLASS A COM SHS | 903731107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 9,620 | $2.136M | 0.5% | $221.00 | 0.0% | COM | 55405Y100 |
| RKLB | ROCKET LAB CORP | 32,930 | $2.115M | 0.5% | $51.70 | +53.3% | COM | 773121108 |
| SHAK | SHAKE SHACK INC | 23,250 | $2.057M | 0.5% | $92.97 | 0.0% | CL A | 819047101 |
| JBTM | JBT MAREL CORPORATION | 16,063 | $2.054M | 0.5% | $127.90 | +24.8% | COM | 477839104 |
| FIGS | FIGS INC | 137,180 | $2.026M | 0.5% | $11.21 | 0.0% | CL A | 30260D103 |
| FLY | FIREFLY AEROSPACE INC | 68,955 | $1.963M | 0.5% | $25.23 | 0.0% | COM | 31816X106 |
| FIX | COMFORT SYS USA INC | 1,390 | $1.917M | 0.5% | $515.33 | +132.1% | COM | 199908104 |
| CW | CURTISS WRIGHT CORP | 2,790 | $1.9M | 0.5% | $196.85 | +230.6% | COM | 231561101 |
| CECO | CECO ENVIRONMENTAL CORP | 30,860 | $1.839M | 0.5% | $53.49 | +28.6% | COM | 125141101 |
| VIK | VIKING HOLDINGS LTD | 23,490 | $1.726M | 0.4% | $34.78 | +112.1% | ORD SHS | G93A5A101 |
| YOU | CLEAR SECURE INC | 33,360 | $1.615M | 0.4% | $33.96 | +2.0% | COM CL A | 18467V109 |
| VIAV | VIAVI SOLUTIONS INC | 46,980 | $1.563M | 0.4% | $22.97 | 0.0% | COM | 925550105 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 31,065 | $1.496M | 0.4% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| TVTX | TRAVERE THERAPEUTICS INC | 48,185 | $1.432M | 0.4% | $19.69 | +57.6% | COM | 89422G107 |
| WRBY | WARBY PARKER INC | 62,790 | $1.323M | 0.3% | $25.21 | 0.0% | CL A COM | 93403J106 |
| ESE | ESCO TECHNOLOGIES INC | 4,680 | $1.317M | 0.3% | $239.60 | 0.0% | COM | 296315104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 4,075 | $1.081M | 0.3% | $169.02 | +63.1% | COM | 03820C105 |
| CLH | CLEAN HARBORS INC | 3,700 | $1.061M | 0.3% | $263.20 | 0.0% | COM | 184496107 |
| DNTH | DIANTHUS THERAPEUTICS INC | 12,410 | $1.041M | 0.3% | $47.58 | 0.0% | COM | 252828108 |
| COHR | COHERENT CORP | 4,020 | $958K | 0.2% | $213.35 | 0.0% | COM | 19247G107 |
| KALV | KALVISTA PHARMACEUTICALS INC | 43,775 | $881K | 0.2% | $15.49 | 0.0% | COM | 483497103 |
| W | WAYFAIR INC | 11,070 | $833K | 0.2% | $96.17 | +3.4% | CL A | 94419L101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,345 | $799K | 0.2% | $150.20 | 0.0% | COM | 40171V100 |
| GKOS | GLAUKOS CORP | 6,995 | $753K | 0.2% | $95.54 | +21.5% | COM | 377322102 |
| PEGA | PEGASYSTEMS INC | 16,415 | $699K | 0.2% | $51.47 | -6.5% | COM | 705573103 |
| LITE | LUMENTUM HLDGS INC | 920 | $647K | 0.2% | $74.59 | +526.3% | COM | 55024U109 |
| XPO | XPO INC | 3,130 | $609K | 0.2% | $129.79 | +31.3% | COM | 983793100 |