Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $177M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS, INC. | 86,608 | $7.593M | 4.3% | $65.04 | +48.4% | COM | 184496107 |
| — | TREEHOUSE FOODS, INC. | 157,177 | $6.573M | 3.7% | $41.82 | — | COM | 89469A104 |
| TENB | TENABLE HOLDINGS, INC. | 137,247 | $6.233M | 3.5% | $34.20 | +50.7% | COM | 88025T102 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED | 69,747 | $4.538M | 2.6% | $58.56 | — | COM | 767744105 |
| HLNE | HAMILTON LANE INCORPORATED | 63,563 | $4.27M | 2.4% | $60.50 | +13.9% | COM | 407497106 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | 22,769 | $4.201M | 2.4% | $77.04 | +146.5% | COM | 50212V100 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 204,980 | $4.197M | 2.4% | $17.12 | +17.1% | COM | 46005L101 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 71,242 | $4.185M | 2.4% | $68.90 | -26.6% | COM | 681116109 |
| EGAN | EGAIN CORPORATION | 426,745 | $4.161M | 2.3% | $10.77 | -7.4% | COM | 28225C806 |
| — | GLOBAL MEDICAL REIT, INC. | 354,925 | $3.985M | 2.2% | $12.72 | — | COM | 37954A204 |
| CYRX | CRYOPORT INCORPORATED | 127,595 | $3.953M | 2.2% | $22.90 | +16.2% | COM | 229050307 |
| FIVE | FIVE BELOW, INC. | 34,511 | $3.915M | 2.2% | $140.39 | +2.5% | COM | 33829M101 |
| — | JAMF HOLDING CORP. | 149,068 | $3.693M | 2.1% | $35.46 | — | COM | 47074L105 |
| TMDX | TRANSMEDICS GROUP, INC. | 117,160 | $3.684M | 2.1% | $18.26 | +46.0% | COM | 89377M109 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 327,002 | $3.636M | 2.0% | $23.46 | -28.6% | COM | G66721104 |
| BL | BLACKLINE, INC. | 52,248 | $3.48M | 2.0% | $61.61 | +11.1% | COM | 09239B109 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 53,654 | $3.451M | 1.9% | $59.66 | 0.0% | COM | 589378108 |
| OPRX | OPTIMIZERX CORPORATION | 124,086 | $3.399M | 1.9% | $11.81 | +150.9% | COM | 68401U204 |
| DT | DYNATRACE, INC. | 84,507 | $3.332M | 1.9% | $27.21 | +46.3% | COM | 268150109 |
| RRR | RED ROCK RESORTS, INC. | 97,657 | $3.258M | 1.8% | $23.93 | +67.0% | COM | 75700L108 |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 702,809 | $3.176M | 1.8% | $8.70 | +0.8% | COM | 98956A105 |
| WING | WINGSTOP, INC. | 41,907 | $3.133M | 1.8% | $92.20 | -5.5% | COM | 974155103 |
| — | SKECHERS U.S.A., INC. | 83,599 | $2.974M | 1.7% | $35.57 | — | COM | 830566105 |
| AFCG | AFC GAMMA, INC. | 185,173 | $2.84M | 1.6% | $8.24 | -16.1% | COM | 00109K105 |
| BWXT | BWX TECHNOLOGIES, INC. | 50,621 | $2.789M | 1.6% | $54.34 | -8.1% | COM | 05605H100 |
| — | SILK ROAD MEDICAL, INC. | 72,834 | $2.65M | 1.5% | $42.98 | — | COM | 82710M100 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 35,481 | $2.519M | 1.4% | $107.97 | -24.2% | COM | 40171V100 |
| CRI | CARTER'S INCORPORATED | 34,780 | $2.451M | 1.4% | $67.73 | +0.9% | COM | 146229109 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 13,339 | $2.437M | 1.4% | $67.55 | +195.2% | COM | 457730109 |
| — | PRIMO WATER CORPORATION | 180,565 | $2.416M | 1.4% | $14.79 | — | COM | 74167P108 |
| SPT | SPROUT SOCIAL, INC. | 41,278 | $2.397M | 1.4% | $17.71 | +228.1% | COM | 85209W109 |
| — | PROS HOLDINGS, INC. | 90,917 | $2.385M | 1.3% | $51.28 | — | COM | 74346Y103 |
| PGNY | PROGYNY, INC. | 81,505 | $2.368M | 1.3% | $28.02 | +27.7% | COM | 74340E103 |
| GOOS | CANADA GOOSE HOLDINGS, INC. | 130,924 | $2.357M | 1.3% | $37.11 | -43.1% | COM | 135086106 |
| — | IAA, INC. | 70,904 | $2.324M | 1.3% | $44.93 | — | COM | 449253103 |
| DOMO | DOMO, INC. | 82,140 | $2.283M | 1.3% | $19.33 | +89.9% | COM | 257554105 |
| PSTG | PURE STORAGE, INC. | 84,967 | $2.184M | 1.2% | $18.50 | +49.6% | COM | 74624M102 |
| — | AXONICS, INC. | 38,443 | $2.178M | 1.2% | $29.64 | — | COM | 05465P101 |
| FOUR | SHIFT4 PAYMENTS, INC. | 65,010 | $2.149M | 1.2% | $47.69 | -1.0% | COM | 82452J109 |
| EBMT | EAGLE BANCORP MONTANA, INC. | 107,824 | $2.147M | 1.2% | $19.09 | -7.8% | COM | 26942G100 |
| PHR | PHREESIA, INC. | 83,994 | $2.101M | 1.2% | $31.81 | -30.8% | COM | 71944F106 |
| SHAK | SHAKE SHACK, INC. | 51,371 | $2.028M | 1.1% | $50.57 | +0.9% | COM | 819047101 |
| COLD | AMERICOLD REALTY TRUST, INC. | 64,326 | $1.932M | 1.1% | $35.50 | — | COM | 03064D108 |
| — | LESLIE'S, INC. | 125,091 | $1.899M | 1.1% | $24.68 | — | COM | 527064109 |
| — | PING IDENTITY HOLDING CORP. | 102,236 | $1.854M | 1.0% | $29.46 | — | COM | 72341T103 |
| — | BLACK KNIGHT, INC. | 27,988 | $1.829M | 1.0% | $66.30 | — | COM | 09215C105 |
| — | ALTERYX, INC. | 36,826 | $1.783M | 1.0% | $111.77 | — | COM | 02156B103 |
| — | PAYCOR HCM, INC. | 63,599 | $1.654M | 0.9% | $33.81 | — | COM | 70435P102 |
| RVLV | REVOLVE GROUP, INC | 61,131 | $1.583M | 0.9% | $18.65 | +98.0% | COM | 76156B107 |
| DRVN | DRIVEN BRANDS HOLDINGS, INC. | 55,413 | $1.526M | 0.9% | $28.93 | -5.6% | COM | 26210V102 |
| CTLP | CANTALOUPE, INC. | 260,032 | $1.456M | 0.8% | $11.73 | -54.7% | COM | 138103106 |
| NCNO | NCINO INC | 43,508 | $1.345M | 0.8% | $35.31 | 0.0% | COM | 63947X101 |
| FROG | JFROG LTD. | 58,624 | $1.236M | 0.7% | $53.22 | -60.6% | COM | M6191J100 |
| FIGS | FIGS, INC. | 134,840 | $1.228M | 0.7% | $34.02 | -62.5% | COM | 30260D103 |
| NABL | N-ABLE, INC. | 134,805 | $1.213M | 0.7% | $13.70 | -28.5% | COM | 62878D100 |
| WEX | WEX INC. | 7,624 | $1.186M | 0.7% | $184.58 | -11.3% | COM | 96208T104 |
| NTNX | NUTANIX, INC. | 80,239 | $1.175M | 0.7% | $29.74 | -29.9% | COM | 67059N108 |
| — | OAK STREET HEALTH, INC. | 61,371 | $1.009M | 0.6% | $53.95 | — | COM | 67181A107 |
| NEO | NEOGENOMICS, INC. | 108,272 | $883K | 0.5% | $24.66 | -61.3% | COM | 64049M209 |
| — | AVALARA INC | 11,891 | $839K | 0.5% | $88.69 | — | COM | 05338G106 |
| LAW | CS DISCO, INC. | 46,277 | $835K | 0.5% | $46.74 | -44.8% | COM | 126327105 |
| HCAT | HEALTH CATALYST, INC. | 56,132 | $813K | 0.5% | $30.13 | -43.4% | COM | 42225T107 |
| DLO | DLOCAL LIMITED | 30,536 | $802K | 0.5% | $40.40 | -39.6% | COM | G29018101 |
| RPAY | REPAY HOLDINGS CORP. | 60,884 | $782K | 0.4% | $22.85 | -43.0% | COM | 76029L100 |
| DBI | DESIGNER BRANDS INC. | 50,921 | $665K | 0.4% | $11.46 | +12.8% | COM | 250565108 |
| CDNA | CAREDX, INC. | 30,686 | $659K | 0.4% | $36.20 | -23.4% | COM | 14167L103 |
| PCTY | PAYLOCITY HOLDING CORP. | 3,744 | $653K | 0.4% | $109.52 | +66.4% | COM | 70438V106 |
| — | 1LIFE HEALTHCARE, INC. | 82,858 | $650K | 0.4% | $35.52 | — | COM | 68269G107 |
| MQ | MARQETA, INC. | 70,412 | $571K | 0.3% | $26.12 | -62.4% | COM | 57142B104 |
| BRZE | BRAZE, INC. | 15,099 | $547K | 0.3% | $36.56 | 0.0% | COM | 10576N102 |
| — | PAYA HOLDINGS INC | 82,732 | $544K | 0.3% | $10.95 | — | COM | 70434P103 |
| VERX | VERTEX, INC. | 40,535 | $459K | 0.3% | $24.34 | -48.1% | COM | 92538J106 |
| FVRR | FIVERR INTERNATIONAL LTD. | 11,273 | $387K | 0.2% | $87.94 | -45.9% | COM | M4R82T106 |
| — | DUCK CREEK TECHNOLOGIES, INC. | 25,673 | $381K | 0.2% | $44.86 | — | COM | 264120106 |
| EXFY | EXPENSIFY, INC. | 20,998 | $374K | 0.2% | $17.70 | 0.0% | COM | 30219Q106 |
| CXM | SPRINKLR, INC. | 36,029 | $365K | 0.2% | $19.34 | -37.2% | COM | 85208T107 |
| CMRC | BIGCOMMERCE HOLDINGS, INC. | 22,049 | $357K | 0.2% | $81.46 | -77.5% | COM | 08975P108 |
| TLS | TELOS CORPORATION | 43,454 | $351K | 0.2% | $29.76 | -71.1% | COM | 87969B101 |
| PRVA | PRIVIA HEALTH GROUP, INC. | 11,773 | $343K | 0.2% | $35.05 | -27.5% | COM | 74276R102 |
| — | SIGNIFY HEALTH, INC. | 20,453 | $283K | 0.2% | $29.27 | — | COM | 82671G100 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,237 | $238K | 0.1% | $87.72 | -44.0% | COM | 74275K108 |
| ABCL | ABCELLERA BIOLOGICS, INC. | 17,766 | $189K | 0.1% | $43.09 | -80.4% | COM | 00288U106 |
| SRAD | SPORTRADAR GROUP AG | 20,942 | $166K | 0.1% | $22.62 | — | COM | H8088L103 |
| SG | SWEETGREEN, INC. | 10,499 | $122K | 0.1% | $21.10 | 0.0% | COM | 87043Q108 |
| FLYW | FLYWIRE CORP. | 4,988 | $88,000 | 0.0% | $33.54 | -30.7% | COM | 302492103 |
| — | INVITAE CORP | 35,045 | $86,000 | 0.0% | $19.19 | — | COM | 46185L103 |
| — | AVIDXCHANGE HOLDINGS, INC. | 10,498 | $65,000 | 0.0% | $6.19 | — | COM | 05368X102 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,170 | $30,000 | 0.0% | $36.66 | -65.5% | COM | 01644J108 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 500 | $11,000 | 0.0% | $35.63 | -36.9% | COM | 25862V105 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 87 | $4,000 | 0.0% | $38.54 | +17.4% | COM | 499049104 |