Location: Bala Cynwyd, PA
CIK: 0001446179 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $98.84M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UBER | UBER TECHNOLOGIES INC | 330,235 | $20.33M | 20.6% | $27.36 | +91.2% | COM | 90353T100 |
| WDAY | WORKDAY INC | 32,578 | $8.993M | 9.1% | $155.96 | +52.7% | CL A | 98138H101 |
| FERG1GBX | FERGUSON PLC NEW | 43,112 | $8.324M | 8.4% | $122.43 | — | SHS | G3421J106 |
| — | ANSYS INC | 14,354 | $5.209M | 5.3% | $273.00 | — | COM | 03662Q105 |
| MELI | MERCADOLIBRE INC | 3,035 | $4.77M | 4.8% | $894.67 | +58.4% | COM | 58733R102 |
| EXAS | EXACT SCIENCES CORP | 52,141 | $3.857M | 3.9% | $40.98 | +59.9% | COM | 30063P105 |
| GT | GOODYEAR TIRE & RUBR CO | 268,596 | $3.846M | 3.9% | $10.92 | +21.6% | COM | 382550101 |
| — | AZEK CO INC | 98,900 | $3.783M | 3.8% | $20.32 | — | CL A | 05478C105 |
| PVH | PVH CORPORATION | 30,116 | $3.678M | 3.7% | $74.94 | +19.1% | COM | 693656100 |
| VEEV | VEEVA SYS INC | 16,597 | $3.195M | 3.2% | $186.11 | +1.2% | CL A COM | 922475108 |
| ET | ENERGY TRANSFER L P | 201,180 | $2.776M | 2.8% | $11.13 | — | COM UT LTD PTN | 29273V100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 25,275 | $2.095M | 2.1% | $18.36 | +10.1% | COM CL A | 45841N107 |
| FSLY | FASTLY INC | 100,634 | $1.791M | 1.8% | $8.76 | +92.6% | CL A | 31188V100 |
| MGM | MGM RESORTS INTERNATIONAL | 38,907 | $1.738M | 1.8% | $38.93 | +0.8% | COM | 552953101 |
| BBIO | BRIDGEBIO PHARMA INC | 42,029 | $1.697M | 1.7% | $14.09 | +113.2% | COM | 10806X102 |
| MSCI | MSCI INC | 2,669 | $1.51M | 1.5% | $473.82 | +6.2% | COM | 55354G100 |
| LII | LENNOX INTL INC | 3,301 | $1.477M | 1.5% | $244.06 | +60.2% | COM | 526107107 |
| SHAK | SHAKE SHACK INC | 17,985 | $1.333M | 1.3% | $48.72 | +25.9% | CL A | 819047101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 26,656 | $1.25M | 1.3% | $48.52 | -8.5% | COM | 12769G100 |
| SNAP | SNAP INC | 71,082 | $1.203M | 1.2% | $9.86 | +24.3% | CL A | 83304A106 |
| BRZE | BRAZE INC | 20,719 | $1.101M | 1.1% | $27.92 | +77.1% | COM CL A | 10576N102 |
| VRSK | VERISK ANALYTICS INC | 4,119 | $984K | 1.0% | $182.94 | +27.6% | COM | 92345Y106 |
| KD | KYNDRYL HLDGS INC | 40,700 | $846K | 0.9% | $10.06 | +69.9% | COMMON STOCK | 50155Q100 |
| PCOR | PROCORE TECHNOLOGIES INC | 12,162 | $842K | 0.9% | $51.06 | +20.8% | COM | 74275K108 |
| SDGR | SCHRODINGER INC | 23,388 | $837K | 0.8% | $20.73 | +39.9% | COM | 80810D103 |
| EDIT | EDITAS MEDICINE INC | 65,463 | $663K | 0.7% | $10.98 | -20.0% | COM | 28106W103 |
| VRT | VERTIV HOLDINGS CO | 13,240 | $636K | 0.6% | $13.28 | +219.6% | COM CL A | 92537N108 |
| OC | OWENS CORNING NEW | 3,874 | $574K | 0.6% | $86.82 | +52.6% | COM | 690742101 |
| CVNA | CARVANA CO | 10,784 | $571K | 0.6% | $10.56 | +254.7% | CL A | 146869102 |
| MIR | MIRION TECHNOLOGIES INC | 51,387 | $527K | 0.5% | $6.73 | +25.4% | COM CL A | 60471A101 |
| STAG | STAG INDL INC | 12,983 | $510K | 0.5% | $32.31 | — | COM | 85254J102 |
| DECK | DECKERS OUTDOOR CORP | 733 | $490K | 0.5% | $60.50 | +68.0% | COM | 243537107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,819 | $437K | 0.4% | $17.97 | -10.8% | SHS | G66721104 |
| OSCR | OSCAR HEALTH INC | 45,047 | $412K | 0.4% | $4.41 | +56.4% | CL A | 687793109 |
| CMRC | BIGCOMMERCE HLDGS INC | 38,658 | $376K | 0.4% | $42.79 | -78.3% | COM SER 1 | 08975P108 |
| MARA | MARATHON DIGITAL HOLDINGS IN | 14,666 | $345K | 0.3% | $8.40 | +50.3% | COM | 565788106 |
| NVT | NVENT ELECTRIC PLC | 5,710 | $337K | 0.3% | $31.93 | +62.0% | SHS | G6700G107 |
| PRLB | PROTO LABS INC | 8,563 | $334K | 0.3% | $29.70 | +9.0% | COM | 743713109 |
| — | GRANITE REAL ESTATE INVT TR | 5,700 | $329K | 0.3% | $51.06 | — | UNIT 99/99/9999 | 387437114 |
| LZ | LEGALZOOM COM INC | 28,509 | $322K | 0.3% | $8.68 | +25.4% | COM | 52466B103 |
| SAM | BOSTON BEER INC | 900 | $311K | 0.3% | $362.78 | -3.3% | CL A | 100557107 |
| CDLX | CARDLYTICS INC | 27,700 | $255K | 0.3% | $6.18 | +64.6% | COM | 14161W105 |
| MRVL | MARVELL TECHNOLOGY INC | 4,211 | $254K | 0.3% | $45.82 | +17.0% | COM | 573874104 |
| CTLP | CANTALOUPE INC | 32,854 | $243K | 0.2% | $3.55 | +94.8% | COM | 138103106 |
| — | VIMEO INC | 61,185 | $240K | 0.2% | $3.43 | — | COMMON STOCK | 92719V100 |
| SMMT | SUMMIT THERAPEUTICS INC | 86,212 | $225K | 0.2% | $2.44 | -15.7% | COM | 86627T108 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 7,014 | $221K | 0.2% | $28.18 | 0.0% | COM | 520776105 |
| BEP | BROOKFIELD RENEWABLE PARTNER | 8,200 | $215K | 0.2% | $25.34 | — | PARTNERSHIP UNIT | G16258108 |
| TREE | LENDINGTREE INC NEW | 6,961 | $211K | 0.2% | $86.82 | — | COM | 52603B107 |
| HWBK | HAWTHORN BANCSHARES INC | 8,314 | $211K | 0.2% | $20.70 | -4.3% | COM | 420476103 |
| AMTX | AEMETIS INC | 39,480 | $207K | 0.2% | $5.68 | -16.8% | COM NEW | 00770K202 |
| GPI | GROUP 1 AUTOMOTIVE INC | 675 | $206K | 0.2% | $165.44 | +64.8% | COM | 398905109 |
| ARLO | ARLO TECHNOLOGIES INC | 20,897 | $199K | 0.2% | $4.11 | +122.0% | COM | 04206A101 |
| — | SOHO HOUSE & CO INC | 26,881 | $191K | 0.2% | $3.74 | — | COM CL A | 586001109 |
| FINV | FINVOLUTION GROUP | 38,884 | $191K | 0.2% | $1.84 | — | SPONSORED ADS | 31810T101 |
| SBFG | SB FINL GROUP INC | 11,890 | $181K | 0.2% | $17.74 | -22.3% | COM | 78408D105 |
| — | Y-MABS THERAPEUTICS INC | 26,482 | $181K | 0.2% | $4.88 | — | COM | 984241109 |
| RMBI | RICHMOND MUT BANCORPORATION | 14,711 | $169K | 0.2% | $14.11 | -23.6% | COM | 76525P100 |
| COMP | COMPASS INC | 40,079 | $151K | 0.2% | $2.62 | -5.9% | CL A | 20464U100 |
| MGNX | MACROGENICS INC | 15,168 | $146K | 0.1% | $5.48 | +26.1% | COM | 556099109 |
| KODK | EASTMAN KODAK CO | 28,397 | $111K | 0.1% | $6.67 | -42.3% | COM NEW | 277461406 |
| HTZWW | HERTZ GLOBAL HLDGS INC | 13,092 | $71,744 | 0.1% | $15.96 | — | *W EXP 06/30/205 | 42806J148 |
| — | CONNS INC | 15,691 | $69,668 | 0.1% | $6.88 | — | COM | 208242107 |
| SWIM | LATHAM GROUP INC | 11,517 | $30,290 | 0.0% | $3.61 | -31.4% | COM | 51819L107 |
| — | SINGULARITY FUTURE TECH LTD | 25,100 | $13,554 | 0.0% | $5.58 | — | COM NEW | 82935V208 |