CIK: 0001513779 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $179 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL, INC. | 115,739 | $7 | 4.0% | $56.38 | +9.3% | COM | 74935Q107 |
| WING | WINGSTOP, INC. | 38,400 | $7 | 3.8% | $92.20 | +87.4% | COM | 974155103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 84,374 | $7 | 3.6% | $66.54 | +9.6% | COM | 681116109 |
| TENB | TENABLE HOLDINGS, INC. | 135,662 | $6 | 3.4% | $34.20 | +31.4% | COM | 88025T102 |
| — | TREEHOUSE FOODS, INC. | 133,024 | $6 | 3.2% | $41.82 | — | COM | 89469A104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 689,488 | $6 | 3.2% | $8.71 | -5.3% | COM | 98956A105 |
| HLNE | HAMILTON LANE INCORPORATED | 62,888 | $6 | 3.2% | $60.50 | +47.2% | COM | 407497106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 338,318 | $6 | 3.1% | $23.20 | -20.5% | COM | G66721104 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | 22,527 | $5 | 3.0% | $77.04 | +201.4% | COM | 50212V100 |
| FIVE | FIVE BELOW, INC. | 32,007 | $5 | 2.9% | $140.39 | +30.2% | COM | 33829M101 |
| DT | DYNATRACE, INC. | 100,158 | $5 | 2.6% | $29.59 | +66.0% | COM | 268150109 |
| CLH | CLEAN HARBORS, INC. | 26,061 | $4 | 2.4% | $65.04 | +159.2% | COM | 184496107 |
| — | PRIMO WATER CORPORATION | 288,954 | $4 | 2.2% | $13.95 | — | COM | 74167P108 |
| RRR | RED ROCK RESORTS, INC. | 96,569 | $4 | 2.2% | $23.93 | +88.9% | COM | 75700L108 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 229,623 | $4 | 2.2% | $17.74 | +13.4% | COM | 46005L101 |
| TMDX | TRANSMEDICS GROUP, INC. | 70,512 | $4 | 2.2% | $18.82 | +282.4% | COM | 89377M109 |
| FIVN | FIVE9, INC. | 58,200 | $4 | 2.1% | $69.13 | +8.2% | COM | 338307101 |
| — | SKECHERS U.S.A., INC. | 72,621 | $4 | 2.0% | $33.55 | — | COM | 830566105 |
| FOUR | SHIFT4 PAYMENTS, INC. | 64,211 | $4 | 2.0% | $47.69 | +27.8% | COM | 82452J109 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 35,962 | $3 | 1.8% | $107.10 | -22.1% | COM | 40171V100 |
| PSTG | PURE STORAGE, INC. | 88,993 | $3 | 1.8% | $18.98 | +95.4% | COM | 74624M102 |
| — | GLOBAL MEDICAL REIT, INC. | 350,802 | $3 | 1.8% | $12.72 | — | COM | 37954A204 |
| — | PROS HOLDINGS, INC. | 89,470 | $3 | 1.7% | $51.28 | — | COM | 74346Y103 |
| SHAK | SHAKE SHACK, INC. | 50,660 | $3 | 1.6% | $50.57 | +40.6% | COM | 819047101 |
| BL | BLACKLINE, INC. | 51,154 | $3 | 1.6% | $61.61 | -11.1% | COM | 09239B109 |
| ALIT | ALIGHT, INC. | 396,425 | $3 | 1.6% | $8.11 | -1.1% | COM | 01626W101 |
| NTNX | NUTANIX, INC. | 79,242 | $3 | 1.5% | $29.74 | +5.6% | COM | 67059N108 |
| PGNY | PROGYNY, INC. | 80,565 | $3 | 1.5% | $28.02 | +34.7% | COM | 74340E103 |
| EGAN | EGAIN CORPORATION | 428,904 | $3 | 1.5% | $10.77 | -37.4% | COM | 28225C806 |
| — | JAMF HOLDING CORP. | 146,581 | $3 | 1.4% | $35.46 | — | COM | 47074L105 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 12,387 | $2 | 1.4% | $67.55 | +273.3% | COM | 457730109 |
| MRCY | MERCURY SYSTEMS INCORPORATED | 62,841 | $2 | 1.3% | $58.60 | -37.1% | COM | 589378108 |
| — | AXONICS, INC. | 41,425 | $2 | 1.3% | $27.19 | — | COM | 05465P101 |
| CTLP | CANTALOUPE, INC. | 334,186 | $2 | 1.2% | $10.06 | -27.1% | COM | 138103106 |
| SNDR | SCHNEIDER NATIONAL, INC. | 73,972 | $2 | 1.1% | $29.10 | 0.0% | COM | 80689H102 |
| SPT | SPROUT SOCIAL, INC. | 40,789 | $2 | 1.1% | $17.71 | +183.1% | COM | 85209W109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 40,500 | $2 | 1.1% | $53.72 | 0.0% | COM | 499049104 |
| NEO | NEOGENOMICS, INC. | 163,792 | $2 | 1.1% | $21.09 | -29.5% | COM | 64049M209 |
| COLD | AMERICOLD REALTY TRUST, INC. | 63,553 | $2 | 1.1% | $35.50 | — | COM | 03064D108 |
| — | PAYCOR HCM, INC. | 83,924 | $2 | 1.1% | $32.43 | — | COM | 70435P102 |
| CYRX | CRYOPORT INCORPORATED | 133,520 | $2 | 1.0% | $22.50 | -34.6% | COM | 229050307 |
| PHR | PHREESIA, INC. | 98,013 | $2 | 1.0% | $31.06 | -13.4% | COM | 71944F106 |
| — | SILK ROAD MEDICAL, INC. | 111,718 | $2 | 0.9% | $27.57 | — | COM | 82710M100 |
| FROG | JFROG LTD. | 62,981 | $2 | 0.9% | $50.76 | -45.3% | COM | M6191J100 |
| WEX | WEX INC. | 8,325 | $2 | 0.9% | $183.86 | +5.0% | COM | 96208T104 |
| FLYW | FLYWIRE CORP. | 44,019 | $1 | 0.8% | $29.80 | +7.4% | COM | 302492103 |
| — | ALTERYX, INC. | 36,409 | $1 | 0.8% | $111.77 | — | COM | 02156B103 |
| NCNO | NCINO INC | 42,778 | $1 | 0.8% | $35.31 | -12.6% | COM | 63947X101 |
| CDNA | CAREDX, INC. | 169,820 | $1 | 0.7% | $16.79 | -45.0% | COM | 14167L103 |
| ALKT | ALKAMI TECHNOLOGY INC | 64,988 | $1 | 0.7% | $16.20 | +3.8% | COM | 01644J108 |
| MQ | MARQETA, INC. | 195,790 | $1 | 0.7% | $13.15 | -56.9% | COM | 57142B104 |
| LUCK | BOWLERO CORP. | 114,940 | $1 | 0.6% | $10.46 | 0.0% | COM | 10258P102 |
| DBI | DESIGNER BRANDS INC. | 85,373 | $1 | 0.6% | $11.55 | -15.2% | COM | 250565108 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 37,500 | $1 | 0.6% | $28.44 | +20.2% | COM | 25862V105 |
| BRZE | BRAZE, INC. | 20,650 | $1 | 0.5% | $35.73 | +23.0% | COM | 10576N102 |
| OPRX | OPTIMIZERX CORPORATION | 122,588 | $1 | 0.5% | $11.81 | -7.8% | COM | 68401U204 |
| VERX | VERTEX, INC. | 40,071 | $1 | 0.5% | $24.34 | -15.5% | COM | 92538J106 |
| FVRR | FIVERR INTERNATIONAL LTD. | 36,760 | $1 | 0.5% | $50.65 | -44.4% | COM | M4R82T106 |
| DOMO | DOMO, INC. | 90,899 | $1 | 0.5% | $20.00 | -30.5% | COM | 257554105 |
| RVLV | REVOLVE GROUP, INC | 59,766 | $1 | 0.5% | $18.65 | -14.6% | COM | 76156B107 |
| FIGS | FIGS, INC. | 124,895 | $1 | 0.4% | $33.47 | -80.1% | COM | 30260D103 |
| DRVN | DRIVEN BRANDS HOLDINGS, INC. | 54,803 | $1 | 0.4% | $28.93 | -36.8% | COM | 26210V102 |
| SIBN | SI-BONE, INC. | 32,024 | $1 | 0.4% | $23.16 | 0.0% | COM | 825704109 |
| BWXT | BWX TECHNOLOGIES, INC. | 8,853 | $1 | 0.4% | $54.34 | +30.2% | COM | 05605H100 |
| CXM | SPRINKLR, INC. | 45,654 | $1 | 0.4% | $17.32 | -17.3% | COM | 85208T107 |
| PCTY | PAYLOCITY HOLDING CORP. | 3,457 | $1 | 0.4% | $177.51 | +13.1% | COM | 70438V106 |
| DCGO | DOCGO INC. | 76,299 | $0 | 0.2% | $8.12 | 0.0% | COM | 256086109 |
| RPAY | REPAY HOLDINGS CORP. | 51,689 | $0 | 0.2% | $22.85 | -63.5% | COM | 76029L100 |
| PRVA | PRIVIA HEALTH GROUP, INC. | 11,651 | $0 | 0.1% | $35.05 | -27.5% | COM | 74276R102 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,993 | $0 | 0.1% | $67.63 | -1.2% | COM | 74275K108 |
| EBMT | EAGLE BANCORP MONTANA, INC. | 17,131 | $0 | 0.1% | $19.09 | -39.0% | COM | 26942G100 |
| BROS | DUTCH BROS, INC. | 5,000 | $0 | 0.1% | $28.49 | 0.0% | COM | 26701L100 |
| — | AVIDXCHANGE HOLDINGS, INC. | 9,052 | $0 | 0.0% | $6.19 | — | COM | 05368X102 |