Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $219M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | Immunomedics, Inc. | 85,319 | $7.254M | 3.3% | $24.59 | — | COM | 452907108 |
| CYRX | CryoPort, Inc. | 145,570 | $6.9M | 3.1% | $17.90 | +126.3% | COM | 229050307 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 78,683 | $6.873M | 3.1% | $68.90 | +42.0% | COM | 681116109 |
| — | Medallia, Inc. | 226,403 | $6.209M | 2.8% | $25.12 | — | COM | 584021109 |
| FIVN | Five9, Inc. | 45,282 | $5.872M | 2.7% | $61.18 | +96.6% | COM | 338307101 |
| WING | Wingstop, Inc. | 42,369 | $5.789M | 2.6% | $92.20 | +59.3% | COM | 974155103 |
| BL | BlackLine, Inc. | 62,665 | $5.617M | 2.6% | $58.77 | +42.8% | COM | 09239B109 |
| DOMO | Domo, Inc. Class B | 145,605 | $5.581M | 2.5% | $19.33 | +86.5% | COM CLS B | 257554105 |
| NVCR | NovoCure Ltd. | 46,231 | $5.146M | 2.3% | $66.10 | +21.0% | COM | G6674U108 |
| DT | Dynatrace, Inc. | 110,590 | $4.537M | 2.1% | $25.59 | +60.0% | COM | 268150109 |
| HLNE | Hamilton Lane Incorporated Class A | 69,928 | $4.517M | 2.1% | $60.50 | +13.1% | COM CLS A | 407497106 |
| OPRX | OptimizeRx Corporation | 209,330 | $4.365M | 2.0% | $11.00 | +56.1% | COM | 68401U204 |
| NEO | NeoGenomics, Inc. | 110,265 | $4.068M | 1.9% | $24.66 | +50.8% | COM | 64049M209 |
| — | Global Medical REIT Inc | 296,256 | $4M | 1.8% | $12.63 | — | COM | 37954A204 |
| — | Silk Road Medical, Inc. | 58,826 | $3.954M | 1.8% | $41.72 | — | COM | 82710M100 |
| CLH | Clean Harbors, Inc. | 68,571 | $3.841M | 1.7% | $55.85 | +6.0% | COM | 184496107 |
| GWRE | Guidewire Software, Inc. | 35,942 | $3.747M | 1.7% | $107.97 | +4.0% | COM | 40171V100 |
| — | IAA, Inc. | 71,739 | $3.735M | 1.7% | $44.93 | — | COM | 449253103 |
| SHAK | Shake Shack, Inc. Class A | 57,103 | $3.682M | 1.7% | $50.57 | +14.6% | COM CLS A | 819047101 |
| — | Alteryx, Inc. Class A | 32,159 | $3.652M | 1.7% | $116.29 | — | COM CLS A | 02156B103 |
| — | CyrusOne, Inc. | 49,595 | $3.473M | 1.6% | $65.23 | — | COM | 23283R100 |
| FIVE | Five Below, Inc. | 23,788 | $3.021M | 1.4% | $113.19 | +0.6% | COM | 33829M101 |
| RNG | RingCentral, Inc. Class A | 10,882 | $2.988M | 1.4% | $164.84 | +68.5% | COM CLS A | 76680R206 |
| BAND | Bandwidth Inc. Class A | 17,070 | $2.98M | 1.4% | $74.72 | +98.2% | COM CLS A | 05988J103 |
| ULTA | Ulta Beauty Inc | 13,121 | $2.939M | 1.3% | $215.03 | +0.1% | COM | 90384S303 |
| BWXT | BWX Technologies, Inc. | 51,276 | $2.888M | 1.3% | $54.34 | -3.4% | COM | 05605H100 |
| — | 1Life Healthcare, Inc. | 98,487 | $2.793M | 1.3% | $35.52 | — | COM | 68269G107 |
| — | Skechers U.S.A., Inc. Class A | 92,130 | $2.785M | 1.3% | $31.25 | — | COM CLS A | 830566105 |
| TENB | Tenable Holdings, Inc. | 73,300 | $2.767M | 1.3% | $28.10 | +22.0% | COM | 88025T102 |
| — | PROS Holdings, Inc. | 82,116 | $2.622M | 1.2% | $54.41 | — | COM | 74346Y103 |
| LMND | Lemonade Inc | 50,219 | $2.497M | 1.1% | $62.79 | 0.0% | COM | 52567D107 |
| — | Black Knight, Inc. | 28,449 | $2.477M | 1.1% | $66.30 | — | COM CLS A | 09215C105 |
| IR | Ingersoll Rand Inc. | 69,053 | $2.458M | 1.1% | $29.23 | +13.9% | COM | 45687V106 |
| PHR | Phreesia, Inc. | 73,824 | $2.372M | 1.1% | $27.23 | +9.3% | COM | 71944F106 |
| — | Jamf Holding Corp | 60,500 | $2.276M | 1.0% | $37.62 | — | COM | 47074L105 |
| LPLA | LPL Financial Holdings Inc. | 28,360 | $2.175M | 1.0% | $77.04 | +3.1% | COM | 50212V100 |
| FOUR | Shift4 Payments, Inc. Class A | 44,434 | $2.149M | 1.0% | $40.07 | +10.8% | COM CLS A | 82452J109 |
| PGNY | Progyny, Inc. | 72,256 | $2.127M | 1.0% | $24.32 | +13.4% | COM | 74340E103 |
| — | Ping Identity Holding Corp. | 68,077 | $2.125M | 1.0% | $32.09 | — | COM | 72341T103 |
| HCAT | Health Catalyst, Inc. | 56,775 | $2.077M | 0.9% | $30.13 | +12.7% | COM | 42225T107 |
| — | Pluralsight, Inc. Class A | 118,235 | $2.025M | 0.9% | $17.71 | — | COM CLS A | 72941B106 |
| — | PPD, Inc. | 53,582 | $1.983M | 0.9% | $26.80 | — | COM | 69355F102 |
| — | Axonics Modulation Technologies, Inc. | 38,820 | $1.981M | 0.9% | $29.64 | — | COM | 05465P101 |
| — | Accolade, Inc. | 50,469 | $1.962M | 0.9% | $38.88 | — | COM | 00437E102 |
| TECH | Bio-Techne Corporation | 7,919 | $1.961M | 0.9% | $51.39 | +23.8% | COM | 09073M104 |
| GTM | ZoomInfo Technologies, Inc. Class A | 41,010 | $1.762M | 0.8% | $47.80 | -18.0% | COM CLS A | 98980F104 |
| INSP | Inspire Medical Systems, Inc. | 13,471 | $1.739M | 0.8% | $67.55 | +63.1% | COM | 457730109 |
| — | Primo Water Corporation | 122,317 | $1.736M | 0.8% | $13.76 | — | COM | 74167P108 |
| HUBS | HubSpot, Inc. | 5,902 | $1.725M | 0.8% | $179.84 | +45.8% | COM | 443573100 |
| GOOS | Canada Goose Holdings, Inc. | 52,955 | $1.704M | 0.8% | $34.39 | -28.4% | COM | 135086106 |
| — | GenMark Diagnostics, Inc. | 119,529 | $1.697M | 0.8% | $8.10 | — | COM | 372309104 |
| NET | Cloudflare Inc Class A | 40,281 | $1.654M | 0.8% | $27.93 | +37.1% | COM CLS A | 18915M107 |
| COLD | Americold Realty Trust | 45,072 | $1.612M | 0.7% | $34.71 | — | COM | 03064D108 |
| SPT | Sprout Social Inc Class A | 41,806 | $1.61M | 0.7% | $17.71 | +79.0% | COM CLS A | 85209W109 |
| OPLN | KAR Auction Services, Inc. | 111,378 | $1.604M | 0.7% | $20.53 | -23.9% | COM | 48238T109 |
| FVRR | Fiverr International Ltd. | 11,457 | $1.593M | 0.7% | $84.49 | +26.9% | COM | M4R82T106 |
| — | Avalara Inc | 12,012 | $1.53M | 0.7% | $88.69 | — | COM | 05338G106 |
| — | bluebird bio, Inc. | 28,133 | $1.518M | 0.7% | $61.02 | — | COM | 09609G100 |
| BILL | Bill.com Holdings, Inc. | 14,576 | $1.462M | 0.7% | $68.69 | +32.5% | COM | 090043100 |
| — | HMS Holdings Corp. | 59,888 | $1.434M | 0.7% | $30.30 | — | COM | 40425J101 |
| — | USA Technologies, Inc. | 162,386 | $1.421M | 0.6% | $8.75 | — | COM | 90328S500 |
| TNC | Tennant Company | 23,205 | $1.402M | 0.6% | $58.84 | +4.5% | COM | 880345103 |
| — | Duck Creek Technologies, Inc. | 30,469 | $1.384M | 0.6% | $45.42 | — | COM | 264120106 |
| — | Vonage Holdings Corp. | 134,205 | $1.373M | 0.6% | $10.08 | — | COM | 92886T201 |
| — | Talend SA Sponsored ADR | 34,933 | $1.364M | 0.6% | $27.48 | — | SPONSORED ADR | 874224207 |
| TMDX | TransMedics Group, Inc. | 98,322 | $1.354M | 0.6% | $15.99 | +7.1% | COM | 89377M109 |
| — | Catalent Inc | 15,767 | $1.35M | 0.6% | $73.28 | — | COM | 148806102 |
| CRI | Carter's, Inc. | 15,009 | $1.3M | 0.6% | $66.90 | +3.0% | COM | 146229109 |
| RVLV | Revolve Group, Inc Class A | 77,153 | $1.268M | 0.6% | $16.98 | +6.0% | COM CLS A | 76156B107 |
| CMRC | BigCommerce Holdings Inc | 15,000 | $1.25M | 0.6% | $87.41 | 0.0% | COM | 08975P108 |
| DBI | Designer Brands Inc. Class A | 215,532 | $1.171M | 0.5% | $11.46 | -49.5% | COM CLS A | 250565108 |
| — | SailPoint Technologies Holdings, Inc. | 28,752 | $1.138M | 0.5% | $24.07 | — | COM | 78781P105 |
| — | Invitae Corp. | 26,169 | $1.134M | 0.5% | $18.12 | — | COM | 46185L103 |
| FROG | JFrog Ltd. | 13,000 | $1.101M | 0.5% | $74.45 | 0.0% | COM | M6191J100 |
| CHWY | Chewy, Inc. Class A | 20,094 | $1.101M | 0.5% | $30.29 | +78.1% | COM CLS A | 16679L109 |
| — | Oak Street Health, Inc. | 20,500 | $1.095M | 0.5% | $53.41 | — | COM | 67181A107 |
| PSTG | Pure Storage, Inc. Class A | 70,683 | $1.087M | 0.5% | $17.00 | -3.8% | COM CLS A | 74624M102 |
| WEX | WEX Inc. | 7,709 | $1.071M | 0.5% | $184.58 | -15.1% | COM | 96208T104 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 58,109 | $994K | 0.5% | $14.65 | +8.1% | COM | G66721104 |
| — | GoHealth Inc Class A | 75,457 | $983K | 0.4% | $13.03 | — | COM CLS A | 38046W105 |
| VERX | Vertex, Inc. Class A | 41,000 | $943K | 0.4% | $24.34 | 0.0% | COM CLS A | 92538J106 |
| EGAN | eGain Corporation | 65,051 | $922K | 0.4% | $8.00 | +45.7% | COM | 28225C806 |
| — | EVO Payments, Inc. Class A | 34,535 | $858K | 0.4% | $25.47 | — | COM CLS A | 26927E104 |
| RPAY | Repay Holdings Corp. Class A | 36,316 | $854K | 0.4% | $21.85 | +11.0% | COM CLS A | 76029L100 |
| CDNA | CareDx, Inc. | 20,898 | $793K | 0.4% | $28.46 | +18.6% | COM | 14167L103 |
| PCTY | Paylocity Holding Corp. | 4,767 | $770K | 0.4% | $109.52 | +28.6% | COM | 70438V106 |
| — | nCino, Inc. | 8,982 | $716K | 0.3% | $79.71 | — | COM | 63947U107 |
| NTNX | Nutanix, Inc. Class A | 30,753 | $683K | 0.3% | $27.41 | -16.6% | COM CLS A | 67059N108 |
| CPRT | Copart, Inc. | 6,110 | $643K | 0.3% | $21.34 | +13.5% | COM | 217204106 |
| AFIB | Acutus Medical, Inc. | 20,500 | $611K | 0.3% | $30.36 | 0.0% | COM | 005111109 |
| — | Zuora, Inc. Class A | 57,445 | $595K | 0.3% | $13.91 | — | COM CLS A | 98983V106 |
| CAL | Caleres, Inc. | 50,500 | $483K | 0.2% | $7.46 | 0.0% | COM | 129500104 |
| RRR | Red Rock Resorts, Inc. Class A | 28,086 | $480K | 0.2% | $11.30 | +28.7% | COM CLS A | 75700L108 |
| SNOW | Snowflake, Inc. Class A | 197 | $49,000 | 0.0% | $238.10 | 0.0% | COM CLS A | 833445109 |
| U | Unity Software, Inc. | 500 | $44,000 | 0.0% | $84.34 | 0.0% | COM | 91332U101 |
| STEP | StepStone Group, Inc. Class A | 1,000 | $27,000 | 0.0% | $25.51 | 0.0% | COM CLS A | 85914M107 |
| TSHA | Taysha Gene Therapies, Inc. | 1,000 | $22,000 | 0.0% | $23.52 | 0.0% | COM | 877619106 |
| CRSR | Corsair Gaming, Inc. | 1,000 | $20,000 | 0.0% | $17.41 | 0.0% | COM | 22041X102 |
| BSY | Bentley Systems, Incorporated Class B | 500 | $16,000 | 0.0% | $31.61 | 0.0% | Class B | 08265T208 |