CIK: 0001513779 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 11, 2020
Total Value ($000): $187,266 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLLI | Ollie's Bargain Outlet Holdings Inc | 73,669 | $7,194 | 3.8% | $66.94 | +14.8% | COM | 681116109 |
| WING | Wingstop Inc | 42,397 | $5,891 | 3.1% | $92.20 | +26.4% | COM | 974155103 |
| DOMO | Domo Inc Class B | 163,712 | $5,266 | 2.8% | $19.33 | +15.1% | COM CLS B | 257554105 |
| — | Medallia Inc | 206,028 | $5,200 | 2.8% | $24.89 | — | COM | 584021109 |
| FIVN | Five9 Inc | 45,316 | $5,016 | 2.7% | $61.18 | +59.1% | COM | 338307101 |
| DT | Dynatrace Inc | 120,682 | $4,900 | 2.6% | $25.59 | +28.6% | COM | 268150109 |
| HLNE | Hamilton Lane Incorporated Class A | 69,985 | $4,715 | 2.5% | $60.50 | +4.1% | COM CLS A | 407497106 |
| — | Alteryx Inc Class A | 27,175 | $4,464 | 2.4% | $116.79 | — | COM CLS A | 02156B103 |
| CYRX | CryoPort Inc | 145,659 | $4,406 | 2.4% | $17.90 | +24.3% | COM | 229050307 |
| BL | BlackLine Inc | 51,854 | $4,300 | 2.3% | $53.53 | +24.7% | COM | 09239B109 |
| RNG | RingCentral Inc Class A | 14,847 | $4,232 | 2.3% | $164.84 | +53.4% | COM CLS A | 76680R206 |
| GWRE | Guidewire Software Inc | 35,970 | $3,987 | 2.1% | $107.97 | -11.0% | COM | 40171V100 |
| CLH | Clean Harbors Inc | 66,233 | $3,972 | 2.1% | $55.73 | 0.0% | COM | 184496107 |
| — | PROS Holdings Inc | 82,188 | $3,651 | 1.9% | $54.41 | — | COM | 74346Y103 |
| — | CyrusOne Inc | 49,622 | $3,609 | 1.9% | $65.23 | — | COM | 23283R100 |
| NEO | NeoGenomics Inc | 110,385 | $3,420 | 1.8% | $24.66 | +12.4% | COM | 64049M209 |
| — | Global Medical REIT Inc | 296,439 | $3,358 | 1.8% | $12.63 | — | COM | 37954A204 |
| — | 1Life Healthcare Inc | 88,548 | $3,216 | 1.7% | $36.32 | — | COM | 68269G107 |
| — | Livongo Health Inc | 41,768 | $3,141 | 1.7% | $38.71 | — | COM | 539183103 |
| SHAK | Shake Shack Inc Class A | 57,146 | $3,028 | 1.6% | $50.57 | 0.0% | COM CLS A | 819047101 |
| — | Immunomedics Inc | 85,387 | $3,026 | 1.6% | $24.59 | — | COM | 452907108 |
| BWXT | BWX Technologies Inc | 51,315 | $2,907 | 1.6% | $54.34 | -4.0% | COM | 05605H100 |
| — | IAA Inc | 71,789 | $2,769 | 1.5% | $44.93 | — | COM | 449253103 |
| OPRX | OptimizeRx Corporation | 209,461 | $2,729 | 1.5% | $11.00 | -1.2% | COM | 68401U204 |
| NVCR | NovoCure Ltd | 45,161 | $2,678 | 1.4% | $65.77 | 0.0% | COM | G6674U108 |
| ULTA | Ulta Beauty Inc | 13,134 | $2,672 | 1.4% | $215.03 | 0.0% | COM | 90384S303 |
| — | Skechers USA Inc Class A | 82,192 | $2,579 | 1.4% | $31.38 | — | COM CLS A | 830566105 |
| FIVE | Five Below Inc | 23,803 | $2,545 | 1.4% | $113.19 | -17.2% | COM | 33829M101 |
| — | Ceridian HCM Holding Inc | 31,318 | $2,482 | 1.3% | $63.94 | +0.4% | COM | 15677J108 |
| — | Silk Road Medical Inc | 58,883 | $2,466 | 1.3% | $41.72 | — | COM | 82710M100 |
| LPLA | LPL Financial Holdings Inc | 28,395 | $2,227 | 1.2% | $77.04 | -13.3% | COM | 50212V100 |
| — | Ping Identity Holding Corp | 68,126 | $2,186 | 1.2% | $32.09 | — | COM | 72341T103 |
| BAND | Bandwidth Inc Class A | 17,083 | $2,170 | 1.2% | $74.72 | +35.1% | COM CLS A | 05988J103 |
| — | Pluralsight Inc Class A | 118,309 | $2,135 | 1.1% | $17.71 | — | COM CLS A | 72941B106 |
| GTM | ZoomInfo Technologies Inc Class A | 41,038 | $2,094 | 1.1% | $47.80 | 0.0% | COM CLS A | 98980F104 |
| TECH | Bio-Techne Corporation | 7,930 | $2,094 | 1.1% | $51.39 | +13.8% | COM | 09073M104 |
| PHR | Phreesia Inc | 73,871 | $2,089 | 1.1% | $27.23 | -4.3% | COM | 71944F106 |
| — | Black Knight Inc | 28,477 | $2,066 | 1.1% | $66.30 | — | COM CLS A | 09215C105 |
| — | HMS Holdings Corp | 59,932 | $1,941 | 1.0% | $30.30 | — | COM | 40425J101 |
| PGNY | Progyny Inc | 72,300 | $1,866 | 1.0% | $24.32 | -5.6% | COM | 74340E103 |
| TMDX | TransMedics Group Inc | 98,388 | $1,763 | 0.9% | $15.99 | -2.2% | COM | 89377M109 |
| — | bluebird bio Inc | 28,153 | $1,718 | 0.9% | $61.02 | — | COM | 09609G100 |
| — | Primo Water Corporation | 122,422 | $1,684 | 0.9% | $13.76 | — | COM | 74167P108 |
| HCAT | Health Catalyst Inc | 56,813 | $1,657 | 0.9% | $30.13 | -8.3% | COM | 42225T107 |
| COLD | Americold Realty Trust | 45,103 | $1,637 | 0.9% | $34.71 | — | COM | 03064D108 |
| — | Avalara Inc | 12,019 | $1,599 | 0.9% | $88.69 | — | COM | 05338G106 |
| TENB | Tenable Holdings Inc | 52,335 | $1,560 | 0.8% | $25.62 | +6.1% | COM | 88025T102 |
| — | GenMark Diagnostics Inc | 104,606 | $1,538 | 0.8% | $7.23 | — | COM | 372309104 |
| OPLN | KAR Auction Services Inc | 111,452 | $1,534 | 0.8% | $20.53 | -33.1% | COM | 48238T109 |
| IR | Ingersoll Rand Inc | 54,109 | $1,521 | 0.8% | $28.11 | 0.0% | COM | 45687V106 |
| XP | XP Inc Class A | 34,764 | $1,461 | 0.8% | $35.26 | -13.0% | COM CLS A | G98239109 |
| DBI | Designer Brands Inc Class A | 215,686 | $1,460 | 0.8% | $11.46 | -52.9% | COM CLS A | 250565108 |
| NET | Cloudflare Inc Class A | 40,309 | $1,449 | 0.8% | $27.93 | 0.0% | COM CLS A | 18915M107 |
| — | PPD Inc | 53,615 | $1,437 | 0.8% | $26.80 | — | COM | 69355F102 |
| — | GTT Communications Inc | 174,986 | $1,428 | 0.8% | $10.65 | — | COM | 362393100 |
| — | Axonics Modulation Technologies Inc | 38,843 | $1,364 | 0.7% | $29.64 | — | COM | 05465P101 |
| HUBS | HubSpot Inc | 5,906 | $1,325 | 0.7% | $179.84 | 0.0% | COM | 443573100 |
| WEX | WEX Inc | 7,714 | $1,273 | 0.7% | $184.58 | -25.6% | COM | 96208T104 |
| GOOS | Canada Goose Holdings Inc | 52,988 | $1,228 | 0.7% | $34.39 | -35.4% | COM | 135086106 |
| PSTG | Pure Storage Inc Class A | 70,725 | $1,225 | 0.7% | $17.00 | -11.8% | COM CLS A | 74624M102 |
| — | Talend SA Sponsored ADR | 34,957 | $1,212 | 0.6% | $27.48 | — | SPONSORED ADR | 874224207 |
| INSP | Inspire Medical Systems Inc | 13,479 | $1,172 | 0.6% | $67.55 | +13.8% | COM | 457730109 |
| — | Vonage Holdings Corp | 115,811 | $1,165 | 0.6% | $10.06 | — | COM | 92886T201 |
| — | Catalent Inc | 15,776 | $1,156 | 0.6% | $73.28 | — | COM | 148806102 |
| SPT | Sprout Social Inc Class A | 41,836 | $1,129 | 0.6% | $17.71 | +23.8% | COM CLS A | 85209W109 |
| API | Agora Inc Sponsored ADR Class A | 25,500 | $1,126 | 0.6% | $44.16 | — | SPONSORED ADR | 00851L103 |
| — | Aimmune Therapeutics Inc | 57,989 | $969 | 0.5% | $29.24 | — | COM | 00900T107 |
| NCLH | Norwegian Cruise Line Holdings Ltd | 58,152 | $955 | 0.5% | $14.65 | 0.0% | COM | G66721104 |
| CHWY | Chewy Inc Class A | 20,117 | $899 | 0.5% | $30.29 | +44.0% | COM CLS A | 16679L109 |
| FOUR | Shift4 Payments Inc Class A | 24,459 | $869 | 0.5% | $36.53 | 0.0% | COM CLS A | 82452J109 |
| CRI | Carter's Inc | 10,023 | $808 | 0.4% | $65.89 | 0.0% | COM | 146229109 |
| — | Invitae Corp | 26,200 | $793 | 0.4% | $18.12 | — | COM | 46185L103 |
| — | EVO Payments Inc Class A | 34,556 | $789 | 0.4% | $25.47 | — | COM CLS A | 26927E104 |
| TNC | Tennant Company | 11,935 | $776 | 0.4% | $56.35 | 0.0% | COM | 880345103 |
| — | SailPoint Technologies Holdings Inc | 28,802 | $762 | 0.4% | $24.07 | — | COM | 78781P105 |
| CDNA | CareDx Inc | 20,911 | $741 | 0.4% | $28.46 | 0.0% | COM | 14167L103 |
| — | Zuora Inc Class A | 57,479 | $732 | 0.4% | $13.91 | — | COM CLS A | 98983V106 |
| NTNX | Nutanix Inc Class A | 30,777 | $730 | 0.4% | $27.41 | -24.4% | COM CLS A | 67059N108 |
| EGAN | eGain Corporation | 65,133 | $723 | 0.4% | $8.00 | +13.7% | COM | 28225C806 |
| RVLV | Revolve Group Inc Class A | 47,197 | $701 | 0.4% | $16.33 | -19.6% | COM CLS A | 76156B107 |
| SLQT | SelectQuote Inc | 27,515 | $698 | 0.4% | $26.84 | 0.0% | COM | 816307300 |
| PCTY | Paylocity Holding Corp | 4,784 | $698 | 0.4% | $109.52 | +6.2% | COM | 70438V106 |
| BILL | Billcom Holdings Inc | 7,282 | $656 | 0.4% | $46.33 | +39.0% | COM | 090043100 |
| LQDA | Liquidia Technologies Inc | 73,775 | $621 | 0.3% | $4.86 | +56.0% | COM | 53635D202 |
| RPAY | Repay Holdings Corp Class A | 21,336 | $525 | 0.3% | $20.16 | 0.0% | COM CLS A | 76029L100 |
| CPRT | Copart Inc | 6,133 | $510 | 0.3% | $21.34 | -6.0% | COM | 217204106 |
| FVRR | Fiverr International Ltd | 4,663 | $344 | 0.2% | $51.39 | 0.0% | COM | M4R82T106 |
| RRR | Red Rock Resorts Inc Class A | 28,103 | $307 | 0.2% | $11.30 | 0.0% | COM CLS A | 75700L108 |
| YEXT | Yext Inc | 6,452 | $108 | 0.1% | $15.12 | -7.3% | COM | 98585N106 |
| STNE | StoneCo Ltd Class A | 652 | $25 | 0.0% | $39.36 | — | COM CLS A | G85158106 |
| PD | PagerDuty Inc | 673 | $19 | 0.0% | $24.46 | -1.4% | COM | 69553P100 |
| — | Dada Nexus Ltd Sponsored ADR | 10 | $0 | 0.0% | — | — | SPONSORED ADR | 23344D108 |
| — | Vroom Inc | 8 | $0 | 0.0% | — | — | COM | 92918V109 |