Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value: $217M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS, INC. | 86,521 | $9.66M | 4.4% | $65.04 | +51.8% | COM | 184496107 |
| TENB | TENABLE HOLDINGS, INC. | 137,108 | $7.924M | 3.6% | $34.20 | +51.1% | COM | 88025T102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 327,009 | $7.156M | 3.3% | $23.46 | -12.9% | COM | G66721104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 547,383 | $6.98M | 3.2% | $8.68 | +17.0% | COM | 98956A105 |
| — | GLOBAL MEDICAL REIT INC | 354,582 | $5.787M | 2.7% | $12.72 | — | COM | 37954A204 |
| FIVE | FIVE BELOW, INC. | 34,518 | $5.466M | 2.5% | $140.39 | +18.8% | COM | 33829M101 |
| — | JAMF HOLDING CORP. | 148,929 | $5.185M | 2.4% | $35.46 | — | COM | 47074L105 |
| EGAN | EGAIN CORPORATION | 426,622 | $4.94M | 2.3% | $10.77 | +4.5% | COM | 28225C806 |
| HLNE | HAMILTON LANE INCORPORATED | 63,556 | $4.913M | 2.3% | $60.50 | +37.8% | COM | 407497106 |
| WING | WINGSTOP, INC. | 41,860 | $4.912M | 2.3% | $92.20 | +53.8% | COM | 974155103 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 93,913 | $4.739M | 2.2% | $38.54 | +36.6% | COM | 499049104 |
| RRR | RED ROCK RESORTS, INC. | 97,558 | $4.738M | 2.2% | $23.93 | +99.3% | COM | 75700L108 |
| OPRX | OPTIMIZERX CORPORATION | 123,750 | $4.667M | 2.1% | $11.81 | +274.8% | COM | 68401U204 |
| PGNY | PROGYNY, INC. | 81,426 | $4.185M | 1.9% | $28.02 | +52.8% | COM | 74340E103 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | 22,715 | $4.149M | 1.9% | $77.04 | +126.0% | COM | 50212V100 |
| DOMO | DOMO, INC. | 82,028 | $4.148M | 1.9% | $19.33 | +135.1% | COM | 257554105 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED | 69,687 | $4.114M | 1.9% | $58.56 | — | COM | 767744105 |
| FOUR | SHIFT4 PAYMENTS, INC. | 64,962 | $4.023M | 1.8% | $47.69 | +10.6% | COM | 82452J109 |
| DT | DYNATRACE, INC. | 84,366 | $3.974M | 1.8% | $27.21 | +73.1% | COM | 268150109 |
| BL | BLACKLINE, INC. | 52,159 | $3.82M | 1.8% | $61.61 | +31.3% | COM | 09239B109 |
| CYRX | CRYOPORT INCORPORATED | 105,170 | $3.671M | 1.7% | $22.11 | +71.0% | COM | 229050307 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 174,028 | $3.587M | 1.6% | $16.60 | +3.6% | COM | 46005L101 |
| AFCG | AFC GAMMA, INC. | 184,908 | $3.535M | 1.6% | $8.24 | -5.9% | COM | 00109K105 |
| SHAK | SHAKE SHACK, INC. | 51,308 | $3.484M | 1.6% | $50.57 | +36.1% | COM | 819047101 |
| GOOS | CANADA GOOSE HOLDINGS, INC. | 130,718 | $3.441M | 1.6% | $37.11 | -22.6% | COM | 135086106 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 13,324 | $3.419M | 1.6% | $67.55 | +238.3% | COM | 457730109 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 35,437 | $3.353M | 1.5% | $107.97 | -11.5% | COM | 40171V100 |
| SPT | SPROUT SOCIAL INC | 41,234 | $3.304M | 1.5% | $17.71 | +286.7% | COM | 85209W109 |
| TMDX | TRANSMEDICS GROUP, INC. | 117,031 | $3.153M | 1.4% | $18.26 | -1.9% | COM | 89377M109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 71,635 | $3.078M | 1.4% | $68.90 | -35.2% | COM | 681116109 |
| RVLV | REVOLVE GROUP, INC | 56,026 | $3.008M | 1.4% | $16.98 | +199.0% | COM | 76156B107 |
| — | SILK ROAD MEDICAL, INC. | 72,731 | $3.004M | 1.4% | $42.98 | — | COM | 82710M100 |
| PSTG | PURE STORAGE, INC. | 84,892 | $2.998M | 1.4% | $18.50 | +57.3% | COM | 74624M102 |
| FIGS | FIGS, INC. | 135,000 | $2.905M | 1.3% | $34.02 | -41.4% | COM | 30260D103 |
| — | PING IDENTITY HOLDING CORP. | 102,149 | $2.803M | 1.3% | $29.46 | — | COM | 72341T103 |
| BWXT | BWX TECHNOLOGIES, INC. | 50,558 | $2.723M | 1.3% | $54.34 | -13.5% | COM | 05605H100 |
| — | IAA, INC. | 70,824 | $2.71M | 1.2% | $44.93 | — | COM | 449253103 |
| — | PROS HOLDINGS, INC. | 80,809 | $2.691M | 1.2% | $54.41 | — | COM | 74346Y103 |
| — | ALTERYX, INC. | 36,789 | $2.631M | 1.2% | $111.77 | — | COM | 02156B103 |
| — | PRIMO WATER CORPORATION | 180,404 | $2.571M | 1.2% | $14.79 | — | COM | 74167P108 |
| — | LESLIE'S, INC. | 124,923 | $2.419M | 1.1% | $24.68 | — | COM | 527064109 |
| EBMT | EAGLE BANCORP MONTANA, INC. | 107,737 | $2.406M | 1.1% | $19.09 | +2.5% | COM | 26942G100 |
| — | AXONICS, INC. | 38,403 | $2.404M | 1.1% | $29.64 | — | COM | 05465P101 |
| PHR | PHREESIA, INC. | 83,948 | $2.213M | 1.0% | $31.81 | -3.7% | COM | 71944F106 |
| NTNX | NUTANIX INC | 80,155 | $2.149M | 1.0% | $29.74 | -9.9% | COM | 67059N108 |
| — | PAYCOR HCM, INC. | 63,453 | $1.846M | 0.8% | $33.81 | — | COM | 70435P102 |
| COLD | AMERICOLD REALTY TRUST | 64,265 | $1.792M | 0.8% | $35.50 | — | COM | 03064D108 |
| CTLP | CANTALOUPE, INC. | 259,602 | $1.757M | 0.8% | $11.73 | -35.3% | COM | 138103106 |
| — | OAK STREET HEALTH, INC. | 61,371 | $1.65M | 0.8% | $53.95 | — | COM | 67181A107 |
| — | BLACK KNIGHT, INC. | 27,946 | $1.621M | 0.7% | $66.30 | — | COM | 09215C105 |
| FROG | JFROG LTD. | 58,579 | $1.579M | 0.7% | $53.22 | -52.4% | COM | M6191J100 |
| LAW | CS DISCO, INC. | 46,102 | $1.566M | 0.7% | $46.74 | -29.8% | COM | 126327105 |
| HCAT | HEALTH CATALYST, INC. | 56,069 | $1.466M | 0.7% | $30.13 | -5.8% | COM | 42225T107 |
| DRVN | DRIVEN BRANDS HOLDINGS, INC. | 55,368 | $1.455M | 0.7% | $28.93 | +0.1% | COM | 26210V102 |
| — | SAILPOINT TECHNOLOGIES HOLDINGS, INC. | 27,824 | $1.424M | 0.7% | $24.07 | — | COM | 78781P105 |
| WEX | WEX INC. | 7,616 | $1.359M | 0.6% | $184.58 | -11.6% | COM | 96208T104 |
| CRI | CARTER'S INCORPORATED | 14,761 | $1.358M | 0.6% | $66.90 | +18.1% | COM | 146229109 |
| NEO | NEOGENOMICS, INC. | 108,054 | $1.313M | 0.6% | $24.66 | -14.7% | COM | 64049M209 |
| NABL | N-ABLE, INC. | 134,678 | $1.226M | 0.6% | $13.70 | -23.1% | COM | 62878D100 |
| — | AVALARA INC | 11,879 | $1.182M | 0.5% | $88.69 | — | COM | 05338G106 |
| CDNA | CAREDX, INC. | 30,663 | $1.134M | 0.5% | $36.20 | +7.7% | COM | 14167L103 |
| DLO | DLOCAL LIMITED | 30,536 | $955K | 0.4% | $40.40 | -28.8% | COM | G29018101 |
| BAND | BANDWIDTH INC | 28,828 | $934K | 0.4% | $76.05 | -37.0% | COM | 05988J103 |
| — | 1LIFE HEALTHCARE, INC. | 82,858 | $918K | 0.4% | $35.52 | — | COM | 68269G107 |
| RPAY | REPAY HOLDINGS CORP. | 60,819 | $897K | 0.4% | $22.85 | -27.7% | COM | 76029L100 |
| — | ACCOLADE, INC. | 49,900 | $876K | 0.4% | $38.88 | — | COM | 00437E102 |
| FVRR | FIVERR INTERNATIONAL LTD. | 11,256 | $856K | 0.4% | $87.94 | -9.9% | COM | M4R82T106 |
| MQ | MARQETA, INC. | 70,383 | $777K | 0.4% | $26.12 | -55.6% | COM | 57142B104 |
| PCTY | PAYLOCITY HOLDING CORP. | 3,720 | $765K | 0.4% | $109.52 | +84.8% | COM | 70438V106 |
| DBI | DESIGNER BRANDS INC. | 50,872 | $687K | 0.3% | $11.46 | +3.2% | COM | 250565108 |
| — | GAN LTD. | 136,557 | $658K | 0.3% | $18.19 | — | COM | G3728V109 |
| LUXE | MYT NETHERLANDS PARENT B.V. | 52,274 | $639K | 0.3% | $28.26 | — | COM | 55406W103 |
| VERX | VERTEX, INC. | 40,496 | $622K | 0.3% | $24.34 | -42.5% | COM | 92538J106 |
| — | DUCK CREEK TECHNOLOGIES, INC. | 25,673 | $568K | 0.3% | $44.86 | — | COM | 264120106 |
| — | PAYA HOLDINGS INC | 82,732 | $485K | 0.2% | $10.95 | — | COM | 70434P103 |
| CMRC | BIGCOMMERCE HOLDINGS, INC. | 22,049 | $483K | 0.2% | $81.46 | -67.1% | COM | 08975P108 |
| AI | C3.AI, INC. | 19,956 | $453K | 0.2% | $109.00 | -77.9% | COM | 12468P104 |
| TLS | TELOS CORPORATION | 43,454 | $433K | 0.2% | $29.76 | -62.3% | COM | 87969B101 |
| CXM | SPRINKLR, INC. | 36,049 | $430K | 0.2% | $19.34 | -37.6% | COM | 85208T107 |
| — | SIGNIFY HEALTH, INC. | 20,431 | $371K | 0.2% | $29.27 | — | COM | 82671G100 |
| SRAD | SPORTRADAR GROUP AG | 21,000 | $350K | 0.2% | $22.62 | — | COM | H8088L103 |
| PRVA | PRIVIA HEALTH GROUP, INC. | 11,763 | $314K | 0.1% | $35.05 | -32.6% | COM | 74276R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,231 | $304K | 0.1% | $87.72 | -27.5% | COM | 74275K108 |
| — | INVITAE CORP | 35,045 | $279K | 0.1% | $19.19 | — | COM | 46185L103 |
| ABCL | ABCELLERA BIOLOGICS, INC. | 17,766 | $173K | 0.1% | $43.09 | -78.0% | COM | 00288U106 |
| FLYW | FLYWIRE CORP. | 4,982 | $152K | 0.1% | $33.54 | -15.1% | COM | 302492103 |
| PAY | PAYMENTUS HOLDINGS, INC. | 4,983 | $105K | 0.0% | $31.25 | -21.0% | COM | 70439P108 |
| MAX | MEDIAALPHA INC | 5,633 | $93,000 | 0.0% | $38.77 | -63.9% | COM | 58450V104 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,157 | $31,000 | 0.0% | $36.66 | -58.4% | COM | 01644J108 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 500 | $13,000 | 0.0% | $35.63 | -27.0% | COM | 25862V105 |