CIK: 0001513779 · Show all filings
Period: Q4 2019 (Next →)
Filing Date: Feb 18, 2020
Total Value ($000): $103,377 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RNG | RingCentral Inc Class A | 27,854 | $4,698 | 4.5% | $164.84 | 0.0% | COM CLS A | 76680R206 |
| FIVN | Five9 Inc | 66,648 | $4,371 | 4.2% | $61.18 | 0.0% | COM | 338307101 |
| SSNC | SS&C Technologies Holdings Inc | 68,169 | $4,186 | 4.0% | $56.07 | 0.0% | COM | 78467J100 |
| NEO | NeoGenomics Inc | 138,855 | $4,062 | 3.9% | $23.81 | 0.0% | COM | 64049M209 |
| CSGP | CoStar Group Inc | 6,641 | $3,973 | 3.8% | $58.38 | 0.0% | COM | 22160N109 |
| — | PROS Holdings Inc | 53,183 | $3,187 | 3.1% | $59.93 | — | COM | 74346Y103 |
| GWRE | Guidewire Software Inc | 27,219 | $2,988 | 2.9% | $111.86 | 0.0% | COM | 40171V100 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 45,000 | $2,939 | 2.8% | $63.33 | 0.0% | COM | 681116109 |
| DOMO | Domo Inc Class B | 126,728 | $2,753 | 2.7% | $18.47 | 0.0% | COM CLS B | 257554105 |
| — | Global Medical REIT Inc | 205,877 | $2,724 | 2.6% | $13.23 | — | COM | 37954A204 |
| — | Coupa Software Inc | 17,505 | $2,560 | 2.5% | $146.24 | — | COM | 22266L106 |
| — | IAA Inc | 53,943 | $2,539 | 2.5% | $47.07 | — | COM | 449253103 |
| QLYS | Qualys Inc | 27,218 | $2,269 | 2.2% | $82.92 | 0.0% | COM | 74758T303 |
| BL | BlackLine Inc | 40,945 | $2,111 | 2.0% | $49.92 | 0.0% | COM | 09239B109 |
| BWXT | BWX Technologies Inc | 33,920 | $2,106 | 2.0% | $55.04 | 0.0% | COM | 05605H100 |
| DBI | Designer Brands Inc Class A | 133,147 | $2,096 | 2.0% | $14.38 | 0.0% | COM CLS A | 250565108 |
| DT | Dynatrace Inc | 81,000 | $2,049 | 2.0% | $21.96 | 0.0% | COM | 268150109 |
| — | Alteryx Inc Class A | 20,171 | $2,019 | 2.0% | $100.09 | — | COM CLS A | 02156B103 |
| HLNE | Hamilton Lane Incorporated Class A | 33,211 | $1,979 | 1.9% | $57.74 | 0.0% | COM CLS A | 407497106 |
| WING | Wingstop Inc | 22,502 | $1,940 | 1.9% | $82.99 | 0.0% | COM | 974155103 |
| OPLN | KAR Auction Services Inc | 83,943 | $1,829 | 1.8% | $22.80 | 0.0% | COM | 48238T109 |
| ZS | Zscaler Inc | 38,350 | $1,783 | 1.7% | $46.41 | 0.0% | COM | 98980G102 |
| PCTY | Paylocity Holding Corp | 14,678 | $1,773 | 1.7% | $109.52 | 0.0% | COM | 70438V106 |
| FIVE | Five Below Inc | 13,679 | $1,749 | 1.7% | $125.26 | 0.0% | COM | 33829M101 |
| TECH | Bio-Techne Corporation | 7,651 | $1,679 | 1.6% | $51.09 | 0.0% | COM | 09073M104 |
| — | GTT Communications Inc | 137,162 | $1,557 | 1.5% | $11.35 | — | COM | 362393100 |
| — | Medallia Inc | 50,000 | $1,556 | 1.5% | $31.12 | — | COM | 584021109 |
| PHR | Phreesia Inc | 55,000 | $1,465 | 1.4% | $27.64 | 0.0% | COM | 71944F106 |
| — | Aimmune Therapeutics Inc | 43,512 | $1,456 | 1.4% | $33.46 | — | COM | 00900T107 |
| GOOS | Canada Goose Holdings Inc | 39,505 | $1,432 | 1.4% | $38.60 | 0.0% | COM | 135086106 |
| — | Black Knight Inc | 22,119 | $1,426 | 1.4% | $64.47 | — | COM CLS A | 09215C105 |
| — | Immunomedics Inc | 65,381 | $1,383 | 1.3% | $21.15 | — | COM | 452907108 |
| CYRX | CryoPort Inc | 81,890 | $1,348 | 1.3% | $14.88 | 0.0% | COM | 229050307 |
| — | HMS Holdings Corp | 45,009 | $1,332 | 1.3% | $29.59 | — | COM | 40425J101 |
| — | Cott Corporation | 96,199 | $1,316 | 1.3% | $13.68 | — | COM | 22163N106 |
| — | Stemline Therapeutics Inc | 123,197 | $1,310 | 1.3% | $10.63 | — | COM | 85858C107 |
| WEX | WEX Inc | 5,792 | $1,213 | 1.2% | $200.54 | 0.0% | COM | 96208T104 |
| OPRX | OptimizeRx Corporation | 111,087 | $1,141 | 1.1% | $11.33 | 0.0% | COM | 68401U204 |
| — | ForeScout Technologies Inc | 31,745 | $1,041 | 1.0% | $32.79 | — | COM | 34553D101 |
| — | ServiceMaster Global Holdings Inc | 26,295 | $1,017 | 1.0% | $38.68 | — | COM | 81761R109 |
| PSTG | Pure Storage Inc Class A | 52,841 | $904 | 0.9% | $17.69 | 0.0% | COM CLS A | 74624M102 |
| HCAT | Health Catalyst Inc | 25,500 | $885 | 0.9% | $33.10 | 0.0% | COM | 42225T107 |
| LPLA | LPL Financial Holdings Inc | 9,486 | $875 | 0.8% | $85.83 | 0.0% | COM | 50212V100 |
| — | Pluralsight Inc Class A | 48,727 | $839 | 0.8% | $17.22 | — | COM CLS A | 72941B106 |
| XP | XP Inc Class A | 21,000 | $809 | 0.8% | $37.54 | 0.0% | COM CLS A | G98239109 |
| — | Axonics Modulation Technologies Inc | 28,938 | $802 | 0.8% | $27.71 | — | COM | 05465P101 |
| INSP | Inspire Medical Systems Inc | 10,018 | $743 | 0.7% | $64.28 | 0.0% | COM | 457730109 |
| NTNX | Nutanix Inc Class A | 23,504 | $735 | 0.7% | $29.53 | 0.0% | COM CLS A | 67059N108 |
| TENB | Tenable Holdings Inc | 29,083 | $697 | 0.7% | $24.36 | 0.0% | COM | 88025T102 |
| BILL | Billcom Holdings Inc | 24,714 | $691 | 0.7% | $37.97 | 0.0% | COM | 090043100 |
| — | EVO Payments Inc Class A | 25,645 | $677 | 0.7% | $26.40 | — | COM CLS A | 26927E104 |
| — | Avalara Inc | 8,956 | $656 | 0.6% | $73.25 | — | COM | 05338G106 |
| — | LogMeIn Inc | 7,282 | $624 | 0.6% | $85.69 | — | COM | 54142L109 |
| — | Zuora Inc Class A | 42,414 | $608 | 0.6% | $14.33 | — | COM CLS A | 98983V106 |
| CPRT | Copart Inc | 6,334 | $576 | 0.6% | $21.34 | 0.0% | COM | 217204106 |
| — | SailPoint Technologies Holdings Inc | 24,346 | $575 | 0.6% | $23.62 | — | COM | 78781P105 |
| — | Livongo Health Inc | 21,224 | $532 | 0.5% | $25.07 | — | COM | 539183103 |
| CRWD | CrowdStrike Holdings Inc Class A | 10,500 | $524 | 0.5% | $52.49 | 0.0% | COM CLS A | 22788C105 |
| — | CyrusOne Inc | 7,866 | $515 | 0.5% | $65.47 | — | COM | 23283R100 |
| SPT | Sprout Social Inc Class A | 31,000 | $498 | 0.5% | $16.24 | 0.0% | COM CLS A | 85209W109 |
| EGAN | eGain Corporation | 52,870 | $419 | 0.4% | $7.73 | 0.0% | COM | 28225C806 |
| — | GenMark Diagnostics Inc | 79,272 | $381 | 0.4% | $4.81 | — | COM | 372309104 |
| PGNY | Progyny Inc | 10,286 | $323 | 0.3% | $23.98 | 0.0% | COM | 74340E103 |
| CHWY | Chewy Inc Class A | 11,000 | $319 | 0.3% | $25.58 | 0.0% | COM CLS A | 16679L109 |
| RVLV | Revolve Group Inc Class A | 16,712 | $307 | 0.3% | $18.94 | 0.0% | COM CLS A | 76156B107 |
| — | Silk Road Medical Inc | 6,000 | $242 | 0.2% | $40.33 | — | COM | 82710M100 |
| LQDA | Liquidia Technologies Inc | 56,434 | $241 | 0.2% | $4.01 | 0.0% | COM | 53635D202 |
| — | Ceridian HCM Holding Inc | 3,342 | $227 | 0.2% | $55.24 | 0.0% | COM | 15677J108 |
| BAND | Bandwidth Inc Class A | 2,819 | $181 | 0.2% | $57.91 | 0.0% | COM CLS A | 05988J103 |
| — | Invitae Corp | 10,959 | $177 | 0.2% | $16.15 | — | COM | 46185L103 |
| COLD | Americold Realty Trust | 4,604 | $161 | 0.2% | $34.97 | — | COM | 03064D108 |
| — | Talend SA Sponsored ADR | 4,102 | $160 | 0.2% | $39.01 | — | SPONSORED ADR | 874224207 |
| YEXT | Yext Inc | 4,780 | $69 | 0.1% | $15.51 | 0.0% | COM | 98585N106 |
| STNE | StoneCo Ltd Class A | 478 | $19 | 0.0% | $39.75 | — | COM CLS A | G85158106 |
| PD | PagerDuty Inc | 500 | $12 | 0.0% | $24.59 | 0.0% | COM | 69553P100 |
| TMDX | TransMedics Group Inc | 500 | $10 | 0.0% | $18.36 | 0.0% | COM | 89377M109 |
| EVER | EverQuote Inc Class A | 273 | $9 | 0.0% | $27.87 | 0.0% | COM CLS A | 30041R108 |