Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $268M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NVCR | NovoCure Ltd. | 53,745 | $9.3M | 3.5% | $75.99 | +80.1% | COM | G6674U108 |
| DOMO | Domo, Inc. Class B | 144,247 | $9.199M | 3.4% | $19.33 | +123.0% | COM | 257554105 |
| FIVN | Five9, Inc. | 44,886 | $7.828M | 2.9% | $61.18 | +148.6% | COM | 338307101 |
| — | Medallia, Inc. | 224,496 | $7.458M | 2.8% | $25.12 | — | COM | 584021109 |
| CYRX | CryoPort, Inc. | 159,269 | $6.989M | 2.6% | $20.46 | +132.9% | COM | 229050307 |
| OPRX | OptimizeRx Corporation | 222,712 | $6.939M | 2.6% | $11.81 | +107.4% | COM | 68401U204 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | 77,707 | $6.355M | 2.4% | $68.90 | +26.8% | COM | 681116109 |
| BL | BlackLine, Inc. | 46,610 | $6.217M | 2.3% | $58.77 | +89.8% | COM | 09239B109 |
| LMND | Lemonade Inc | 49,810 | $6.102M | 2.3% | $62.79 | +17.5% | COM | 52567D107 |
| NEO | NeoGenomics, Inc. | 108,672 | $5.851M | 2.2% | $24.66 | +83.2% | COM | 64049M209 |
| WING | Wingstop, Inc. | 42,014 | $5.569M | 2.1% | $92.20 | +41.6% | COM | 974155103 |
| HLNE | Hamilton Lane Incorporated Class A | 69,179 | $5.399M | 2.0% | $60.50 | +19.8% | COM | 407497106 |
| CLH | Clean Harbors, Inc. | 67,822 | $5.161M | 1.9% | $55.85 | +20.0% | COM | 184496107 |
| SHAK | Shake Shack, Inc. Class A | 56,567 | $4.796M | 1.8% | $50.57 | +53.5% | COM | 819047101 |
| DT | Dynatrace, Inc. | 109,458 | $4.736M | 1.8% | $25.59 | +55.2% | COM | 268150109 |
| — | IAA, Inc. | 71,085 | $4.619M | 1.7% | $44.93 | — | COM | 449253103 |
| GWRE | Guidewire Software, Inc. | 35,579 | $4.58M | 1.7% | $107.97 | +5.7% | COM | 40171V100 |
| TENB | Tenable Holdings, Inc. | 82,606 | $4.317M | 1.6% | $29.39 | +34.8% | COM | 88025T102 |
| — | 1Life Healthcare, Inc. | 97,703 | $4.265M | 1.6% | $35.52 | — | COM | 68269G107 |
| FIVE | Five Below, Inc. | 23,587 | $4.127M | 1.5% | $113.19 | +30.8% | COM | 33829M101 |
| — | PROS Holdings, Inc. | 81,179 | $4.121M | 1.5% | $54.41 | — | COM | 74346Y103 |
| RNG | RingCentral, Inc. Class A | 10,741 | $4.07M | 1.5% | $164.84 | +88.7% | COM | 76680R206 |
| PHR | Phreesia, Inc. | 74,212 | $4.027M | 1.5% | $27.23 | +57.6% | COM | 71944F106 |
| KNX | Knight-Swift Transportation Holdings Inc. Class A | 94,248 | $3.941M | 1.5% | $38.54 | 0.0% | COM | 499049104 |
| — | Alteryx, Inc. Class A | 31,906 | $3.885M | 1.4% | $116.29 | — | COM | 02156B103 |
| — | Global Medical REIT Inc | 293,838 | $3.838M | 1.4% | $12.63 | — | COM | 37954A204 |
| ULTA | Ulta Beauty Inc | 12,861 | $3.693M | 1.4% | $215.03 | +17.7% | COM | 90384S303 |
| — | Silk Road Medical, Inc. | 58,112 | $3.659M | 1.4% | $41.72 | — | COM | 82710M100 |
| — | Skechers U.S.A., Inc. Class A | 101,260 | $3.639M | 1.4% | $31.68 | — | COM | 830566105 |
| — | CyrusOne, Inc. | 49,215 | $3.6M | 1.3% | $65.23 | — | COM | 23283R100 |
| IR | Ingersoll Rand Inc. | 78,228 | $3.564M | 1.3% | $30.63 | +34.4% | COM | 45687V106 |
| FOUR | Shift4 Payments, Inc. Class A | 44,034 | $3.32M | 1.2% | $40.07 | +49.3% | COM | 82452J109 |
| BWXT | BWX Technologies, Inc. | 50,761 | $3.06M | 1.1% | $54.34 | -0.5% | COM | 05605H100 |
| PGNY | Progyny, Inc. | 71,672 | $3.038M | 1.1% | $24.32 | +33.7% | COM | 74340E103 |
| LPLA | LPL Financial Holdings Inc. | 27,922 | $2.91M | 1.1% | $77.04 | +16.6% | COM | 50212V100 |
| — | Jamf Holding Corp | 89,554 | $2.68M | 1.0% | $35.12 | — | COM | 47074L105 |
| BAND | Bandwidth Inc. Class A | 16,904 | $2.597M | 1.0% | $74.72 | +120.6% | COM | 05988J103 |
| INSP | Inspire Medical Systems, Inc. | 13,365 | $2.513M | 0.9% | $67.55 | +142.0% | COM | 457730109 |
| — | Black Knight, Inc. | 28,083 | $2.482M | 0.9% | $66.30 | — | COM | 09215C105 |
| TECH | Bio-Techne Corporation | 7,776 | $2.47M | 0.9% | $51.39 | +37.9% | COM | 09073M104 |
| HCAT | Health Catalyst, Inc. | 56,286 | $2.45M | 0.9% | $30.13 | +22.4% | COM | 42225T107 |
| COLD | Americold Realty Trust | 64,531 | $2.409M | 0.9% | $35.50 | — | COM | 03064D108 |
| RVLV | Revolve Group, Inc Class A | 76,317 | $2.379M | 0.9% | $16.98 | +31.2% | COM | 76156B107 |
| HUBS | HubSpot, Inc. | 5,851 | $2.319M | 0.9% | $179.84 | +95.2% | COM | 443573100 |
| — | Ping Identity Holding Corp. | 77,478 | $2.219M | 0.8% | $31.67 | — | COM | 72341T103 |
| GTM | ZoomInfo Technologies, Inc. Class A | 45,612 | $2.2M | 0.8% | $47.32 | -9.0% | COM | 98980F104 |
| — | Accolade, Inc. | 50,059 | $2.178M | 0.8% | $38.88 | — | COM | 00437E102 |
| FVRR | Fiverr International Ltd. | 11,074 | $2.161M | 0.8% | $84.49 | +114.2% | COM | M4R82T106 |
| OPLN | KAR Auction Services, Inc. | 110,382 | $2.054M | 0.8% | $20.53 | -15.9% | COM | 48238T109 |
| — | Avalara Inc | 11,914 | $1.965M | 0.7% | $88.69 | — | COM | 05338G106 |
| — | Leslie's, Inc. | 70,554 | $1.958M | 0.7% | $27.75 | — | COM | 527064109 |
| TMDX | TransMedics Group, Inc. | 97,471 | $1.939M | 0.7% | $15.99 | -7.5% | COM | 89377M109 |
| BILL | Bill.com Holdings, Inc. | 14,115 | $1.927M | 0.7% | $68.69 | +71.7% | COM | 090043100 |
| — | Axonics Modulation Technologies, Inc. | 38,506 | $1.923M | 0.7% | $29.64 | — | COM | 05465P101 |
| — | Primo Water Corporation | 120,942 | $1.897M | 0.7% | $13.76 | — | COM | 74167P108 |
| SPT | Sprout Social Inc Class A | 41,464 | $1.883M | 0.7% | $17.71 | +168.9% | COM | 85209W109 |
| GOOS | Canada Goose Holdings, Inc. | 62,446 | $1.859M | 0.7% | $34.23 | -2.6% | COM | 135086106 |
| — | PPD, Inc. | 53,153 | $1.819M | 0.7% | $26.80 | — | COM | 69355F102 |
| — | Duck Creek Technologies, Inc. | 41,637 | $1.804M | 0.7% | $44.86 | — | COM | 264120106 |
| — | GenMark Diagnostics, Inc. | 117,747 | $1.719M | 0.6% | $8.10 | — | COM | 372309104 |
| — | nCino, Inc. | 23,621 | $1.711M | 0.6% | $75.20 | — | COM | 63947U107 |
| — | Vonage Holdings Corp. | 132,649 | $1.708M | 0.6% | $10.08 | — | COM | 92886T201 |
| — | USA Technologies, Inc. | 162,386 | $1.701M | 0.6% | $8.75 | — | COM | 90328S500 |
| DBI | Designer Brands Inc. Class A | 213,491 | $1.633M | 0.6% | $11.46 | -48.1% | COM | 250565108 |
| — | Catalent Inc | 15,636 | $1.627M | 0.6% | $73.28 | — | COM | 148806102 |
| TNC | Tennant Company | 22,807 | $1.601M | 0.6% | $58.84 | +4.0% | COM | 880345103 |
| NCLH | Norwegian Cruise Line Holdings Ltd. | 62,558 | $1.59M | 0.6% | $15.09 | +38.2% | COM | G66721104 |
| PSTG | Pure Storage, Inc. Class A | 70,114 | $1.585M | 0.6% | $17.00 | +12.8% | COM | 74624M102 |
| WEX | WEX Inc. | 7,640 | $1.555M | 0.6% | $184.58 | -8.9% | COM | 96208T104 |
| CMRC | BigCommerce Holdings Inc | 23,783 | $1.526M | 0.6% | $84.61 | -5.6% | COM | 08975P108 |
| CDNA | CareDx, Inc. | 20,735 | $1.501M | 0.6% | $28.46 | +103.6% | COM | 14167L103 |
| — | SailPoint Technologies Holdings, Inc. | 28,107 | $1.497M | 0.6% | $24.07 | — | COM | 78781P105 |
| — | bluebird bio, Inc. | 32,845 | $1.421M | 0.5% | $58.48 | — | COM | 09609G100 |
| VERX | Vertex, Inc. Class A | 40,675 | $1.418M | 0.5% | $24.34 | +11.8% | COM | 92538J106 |
| CRI | Carter's, Inc. | 14,843 | $1.396M | 0.5% | $66.90 | +8.9% | COM | 146229109 |
| AI | C3.ai, Inc. Class A | 10,000 | $1.388M | 0.5% | $134.16 | 0.0% | COM | 12468P104 |
| — | Talend SA Sponsored ADR | 34,621 | $1.328M | 0.5% | $27.48 | — | COM | 874224207 |
| — | Oak Street Health, Inc. | 20,339 | $1.244M | 0.5% | $53.41 | — | COM | 67181A107 |
| FROG | JFrog Ltd. | 17,626 | $1.107M | 0.4% | $73.20 | -4.8% | COM | M6191J100 |
| — | Root, Inc. (Delaware) Class A | 69,542 | $1.093M | 0.4% | $15.72 | — | COM | 77664L108 |
| — | Invitae Corp. | 25,748 | $1.077M | 0.4% | $18.12 | — | COM | 46185L103 |
| — | GoHealth Inc Class A | 74,844 | $1.022M | 0.4% | $13.03 | — | COM | 38046W105 |
| RPAY | Repay Holdings Corp. Class A | 36,019 | $982K | 0.4% | $21.85 | +11.6% | COM | 76029L100 |
| NTNX | Nutanix, Inc. Class A | 30,431 | $970K | 0.4% | $27.41 | -1.0% | COM | 67059N108 |
| PCTY | Paylocity Holding Corp. | 4,526 | $932K | 0.3% | $109.52 | +75.7% | COM | 70438V106 |
| — | EVO Payments, Inc. Class A | 34,263 | $925K | 0.3% | $25.47 | — | COM | 26927E104 |
| EGAN | eGain Corporation | 63,902 | $755K | 0.3% | $8.00 | +76.7% | COM | 28225C806 |
| RRR | Red Rock Resorts, Inc. Class A | 27,865 | $697K | 0.3% | $11.30 | +88.4% | COM | 75700L108 |
| ABCL | AbCellera Biologics, Inc. | 17,299 | $695K | 0.3% | $45.73 | 0.0% | COM | 00288U106 |
| TLS | Telos Corporation | 20,836 | $688K | 0.3% | $23.85 | 0.0% | COM | 87969B101 |
| AFIB | Acutus Medical, Inc. | 20,339 | $587K | 0.2% | $30.36 | -10.8% | COM | 005111109 |
| MAX | MediaAlpha Inc Class A | 11,344 | $443K | 0.2% | $38.77 | 0.0% | COM | 58450V104 |
| — | Yatsen Holding Ltd. ADR Class A | 20,006 | $341K | 0.1% | $17.04 | — | COM | 985194109 |
| — | Ozon Holdings Plc Sponsored ADR | 5,458 | $226K | 0.1% | $41.41 | — | COM | 69269L104 |
| — | Hydrofarm Holdings Group, Inc. | 2,000 | $105K | 0.0% | $52.50 | — | COM | 44888K209 |
| BCAB | BioAtla, Inc. | 1,000 | $34,000 | 0.0% | $33.43 | 0.0% | COM | 09077B104 |
| — | ContextLogic, Inc. Class A | 500 | $9,000 | 0.0% | $18.00 | — | COM | 21077C107 |