CIK: 0001513779 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 13, 2023
Total Value ($000): $185 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS, INC. | 79,538 | $9 | 4.9% | $65.04 | +79.6% | COM | 184496107 |
| — | TREEHOUSE FOODS, INC. | 155,524 | $8 | 4.2% | $41.82 | — | COM | 89469A104 |
| FIVE | FIVE BELOW, INC. | 34,107 | $6 | 3.3% | $140.39 | +12.0% | COM | 33829M101 |
| WING | WINGSTOP, INC. | 41,400 | $6 | 3.1% | $92.20 | +60.1% | COM | 974155103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 676,988 | $6 | 3.0% | $8.70 | -6.9% | COM | 98956A105 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 224,623 | $5 | 3.0% | $17.69 | +29.8% | COM | 46005L101 |
| TENB | TENABLE HOLDINGS, INC. | 135,662 | $5 | 2.8% | $34.20 | +7.3% | COM | 88025T102 |
| TMDX | TRANSMEDICS GROUP, INC. | 83,012 | $5 | 2.8% | $18.82 | +182.4% | COM | 89377M109 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | 22,527 | $5 | 2.6% | $77.04 | +203.4% | COM | 50212V100 |
| — | RITCHIE BROS. AUCTIONEERS INCORPORATED | 78,991 | $5 | 2.5% | $51.15 | — | COM | 767744105 |
| — | PRIMO WATER CORPORATION | 288,954 | $4 | 2.4% | $13.95 | — | COM | 74167P108 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 333,318 | $4 | 2.2% | $23.27 | -35.3% | COM | G66721104 |
| HLNE | HAMILTON LANE INCORPORATED | 62,888 | $4 | 2.2% | $60.50 | +9.9% | COM | 407497106 |
| EGAN | EGAIN CORPORATION | 428,904 | $4 | 2.1% | $10.77 | -23.6% | COM | 28225C806 |
| RRR | RED ROCK RESORTS, INC. | 96,569 | $4 | 2.1% | $23.93 | +71.6% | COM | 75700L108 |
| — | SILK ROAD MEDICAL, INC. | 71,652 | $4 | 2.0% | $42.98 | — | COM | 82710M100 |
| — | SKECHERS U.S.A., INC. | 87,621 | $4 | 2.0% | $33.55 | — | COM | 830566105 |
| FOUR | SHIFT4 PAYMENTS, INC. | 64,211 | $4 | 1.9% | $47.69 | -0.9% | COM | 82452J109 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 74,374 | $3 | 1.9% | $68.10 | -20.8% | COM | 681116109 |
| BL | BLACKLINE, INC. | 51,154 | $3 | 1.9% | $61.61 | +0.7% | COM | 09239B109 |
| — | GLOBAL MEDICAL REIT, INC. | 350,802 | $3 | 1.8% | $12.72 | — | COM | 37954A204 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 13,187 | $3 | 1.8% | $67.55 | +215.6% | COM | 457730109 |
| DT | DYNATRACE, INC. | 83,158 | $3 | 1.7% | $27.21 | +33.6% | COM | 268150109 |
| — | JAMF HOLDING CORP. | 146,581 | $3 | 1.7% | $35.46 | — | COM | 47074L105 |
| BWXT | BWX TECHNOLOGIES, INC. | 49,885 | $3 | 1.6% | $54.34 | +2.3% | COM | 05605H100 |
| AFCG | AFC GAMMA, INC. | 181,548 | $3 | 1.5% | $8.24 | -13.8% | COM | 00109K105 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 62,841 | $3 | 1.5% | $58.60 | -19.3% | COM | 589378108 |
| — | IAA, INC. | 69,970 | $3 | 1.5% | $44.93 | — | COM | 449253103 |
| PHR | PHREESIA, INC. | 83,013 | $3 | 1.5% | $31.81 | -14.7% | COM | 71944F106 |
| CRI | CARTER'S INCORPORATED | 34,326 | $3 | 1.4% | $67.73 | -8.4% | COM | 146229109 |
| PGNY | PROGYNY, INC. | 80,565 | $3 | 1.4% | $28.02 | +29.0% | COM | 74340E103 |
| — | AXONICS, INC. | 37,994 | $2 | 1.3% | $29.64 | — | COM | 05465P101 |
| SPT | SPROUT SOCIAL, INC. | 40,789 | $2 | 1.2% | $17.71 | +231.2% | COM | 85209W109 |
| PSTG | PURE STORAGE, INC. | 83,993 | $2 | 1.2% | $18.50 | +57.2% | COM | 74624M102 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 34,962 | $2 | 1.2% | $107.97 | -45.0% | COM | 40171V100 |
| CYRX | CRYOPORT INCORPORATED | 126,016 | $2 | 1.2% | $22.90 | -7.9% | COM | 229050307 |
| — | PROS HOLDINGS, INC. | 89,470 | $2 | 1.2% | $51.28 | — | COM | 74346Y103 |
| SHAK | SHAKE SHACK, INC. | 50,660 | $2 | 1.1% | $50.57 | -3.7% | COM | 819047101 |
| NTNX | NUTANIX, INC. | 79,242 | $2 | 1.1% | $29.74 | -8.2% | COM | 67059N108 |
| OPRX | OPTIMIZERX CORPORATION | 122,588 | $2 | 1.1% | $11.81 | +46.4% | COM | 68401U204 |
| — | PAYCOR HCM, INC. | 82,924 | $2 | 1.1% | $32.82 | — | COM | 70435P102 |
| GOOS | CANADA GOOSE HOLDINGS, INC. | 111,787 | $2 | 1.1% | $37.11 | -52.8% | COM | 135086106 |
| — | ALTERYX, INC. | 36,409 | $2 | 1.0% | $111.77 | — | COM | 02156B103 |
| COLD | AMERICOLD REALTY TRUST, INC. | 63,553 | $2 | 1.0% | $35.50 | — | COM | 03064D108 |
| PCTY | PAYLOCITY HOLDING CORP. | 8,992 | $2 | 0.9% | $174.30 | +23.2% | COM | 70438V106 |
| EBMT | EAGLE BANCORP MONTANA, INC. | 106,625 | $2 | 0.9% | $19.09 | -16.3% | COM | 26942G100 |
| — | BLACK KNIGHT, INC. | 27,465 | $2 | 0.9% | $66.30 | — | COM | 09215C105 |
| DRVN | DRIVEN BRANDS HOLDINGS, INC. | 54,803 | $1 | 0.8% | $28.93 | +3.4% | COM | 26210V102 |
| — | LESLIE'S, INC. | 122,268 | $1 | 0.8% | $24.68 | — | COM | 527064109 |
| NABL | N-ABLE, INC. | 133,354 | $1 | 0.7% | $13.70 | -22.1% | COM | 62878D100 |
| RVLV | REVOLVE GROUP, INC | 59,766 | $1 | 0.7% | $18.65 | +28.7% | COM | 76156B107 |
| — | OAK STREET HEALTH, INC. | 61,371 | $1 | 0.7% | $53.95 | — | COM | 67181A107 |
| DOMO | DOMO, INC. | 90,899 | $1 | 0.7% | $20.00 | -22.4% | COM | 257554105 |
| FROG | JFROG LTD. | 57,981 | $1 | 0.7% | $53.22 | -57.3% | COM | M6191J100 |
| CTLP | CANTALOUPE, INC. | 284,186 | $1 | 0.7% | $10.89 | -67.4% | COM | 138103106 |
| WEX | WEX INC. | 7,525 | $1 | 0.7% | $184.58 | -15.7% | COM | 96208T104 |
| NCNO | NCINO INC | 42,778 | $1 | 0.6% | $35.31 | -20.3% | COM | 63947X101 |
| FIVN | FIVE9, INC. | 15,000 | $1 | 0.6% | $62.76 | 0.0% | COM | 338307101 |
| NEO | NEOGENOMICS, INC. | 105,997 | $1 | 0.5% | $24.66 | -62.2% | COM | 64049M209 |
| FIGS | FIGS, INC. | 124,895 | $1 | 0.5% | $33.47 | -78.5% | COM | 30260D103 |
| DBI | DESIGNER BRANDS INC. | 80,373 | $1 | 0.4% | $11.73 | +3.9% | COM | 250565108 |
| — | PAYA HOLDINGS INC | 82,732 | $1 | 0.4% | $10.95 | — | COM | 70434P103 |
| VERX | VERTEX, INC. | 40,071 | $1 | 0.3% | $24.34 | -34.4% | COM | 92538J106 |
| CDNA | CAREDX, INC. | 50,346 | $1 | 0.3% | $27.71 | -46.5% | COM | 14167L103 |
| HCAT | HEALTH CATALYST, INC. | 47,031 | $1 | 0.3% | $30.13 | -68.0% | COM | 42225T107 |
| MQ | MARQETA, INC. | 79,661 | $0 | 0.3% | $24.05 | -71.6% | COM | 57142B104 |
| RPAY | REPAY HOLDINGS CORP. | 51,689 | $0 | 0.2% | $22.85 | -68.5% | COM | 76029L100 |
| BRZE | BRAZE, INC. | 14,006 | $0 | 0.2% | $36.56 | -23.6% | COM | 10576N102 |
| FVRR | FIVERR INTERNATIONAL LTD. | 11,074 | $0 | 0.2% | $87.94 | -64.3% | COM | M4R82T106 |
| CXM | SPRINKLR, INC. | 35,654 | $0 | 0.2% | $19.34 | -55.2% | COM | 85208T107 |
| PRVA | PRIVIA HEALTH GROUP, INC. | 11,651 | $0 | 0.1% | $35.05 | -20.6% | COM | 74276R102 |
| LAW | CS DISCO, INC. | 39,967 | $0 | 0.1% | $46.74 | -81.7% | COM | 126327105 |
| PCOR | PROCORE TECHNOLOGIES INC | 5,181 | $0 | 0.1% | $87.72 | -41.8% | COM | 74275K108 |
| CMRC | BIGCOMMERCE HOLDINGS, INC. | 22,049 | $0 | 0.1% | $81.46 | -86.7% | COM | 08975P108 |
| EXFY | EXPENSIFY, INC. | 20,779 | $0 | 0.1% | $17.70 | -36.7% | COM | 30219Q106 |
| ABCL | ABCELLERA BIOLOGICS, INC. | 17,766 | $0 | 0.1% | $43.09 | -73.2% | COM | 00288U106 |
| FLYW | FLYWIRE CORP. | 4,934 | $0 | 0.1% | $33.54 | -35.8% | COM | 302492103 |
| — | AVIDXCHANGE HOLDINGS, INC. | 9,052 | $0 | 0.0% | $6.19 | — | COM | 05368X102 |
| SG | SWEETGREEN, INC. | 10,389 | $0 | 0.0% | $21.10 | -30.9% | COM | 87043Q108 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 2,500 | $0 | 0.0% | $27.97 | -6.9% | COM | 25862V105 |
| ALKT | ALKAMI TECHNOLOGY INC | 2,017 | $0 | 0.0% | $36.66 | -62.0% | COM | 01644J108 |