CIK: 0001513779 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value ($000): $209 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC | 115,739 | $8 | 3.7% | $56.38 | +14.0% | COM | 74935Q107 |
| HLNE | HAMILTON LANE INCORPORATED | 62,888 | $7 | 3.4% | $60.50 | +56.3% | COM | 407497106 |
| FIVE | FIVE BELOW INC | 32,007 | $7 | 3.3% | $140.39 | +30.8% | COM | 33829M101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 338,318 | $7 | 3.2% | $23.20 | -30.9% | COM | G66721104 |
| TENB | TENABLE HOLDINGS INC | 135,662 | $6 | 3.0% | $34.20 | +23.0% | COM | 88025T102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 689,488 | $6 | 2.9% | $8.71 | -3.6% | COM | 98956A105 |
| FIVN | FIVE9 INC | 71,299 | $6 | 2.7% | $69.23 | +0.6% | COM | 338307101 |
| TMDX | TRANSMEDICS GROUP INC | 70,512 | $6 | 2.7% | $18.82 | +220.5% | COM | 89377M109 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 27,199 | $6 | 2.6% | $118.99 | +36.2% | COM | 457730109 |
| — | TREEHOUSE FOODS INC | 133,024 | $6 | 2.6% | $41.82 | — | COM | 89469A104 |
| DT | DYNATRACE INC | 100,158 | $5 | 2.6% | $29.59 | +70.8% | COM | 268150109 |
| RRR | RED ROCK RESORTS INC | 96,569 | $5 | 2.5% | $23.93 | +85.5% | COM | 75700L108 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | 22,527 | $5 | 2.5% | $77.04 | +191.8% | COM | 50212V100 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 229,623 | $5 | 2.4% | $17.74 | +8.2% | COM | 46005L101 |
| WING | WINGSTOP INC | 19,464 | $5 | 2.4% | $92.20 | +134.3% | COM | 974155103 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 64,374 | $5 | 2.3% | $66.54 | +13.2% | COM | 681116109 |
| FOUR | SHIFT4 PAYMENTS INC | 64,211 | $5 | 2.3% | $47.69 | +25.1% | COM | 82452J109 |
| CLH | CLEAN HARBORS INC | 26,061 | $5 | 2.2% | $65.04 | +152.4% | COM | 184496107 |
| ALIT | ALIGHT INC | 531,425 | $5 | 2.2% | $7.84 | -10.0% | COM | 01626W101 |
| — | SKECHERS USA INC | 72,621 | $5 | 2.2% | $33.55 | — | COM | 830566105 |
| — | PRIMO WATER CORPORATION | 288,954 | $4 | 2.1% | $13.95 | — | COM | 74167P108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,962 | $4 | 1.9% | $107.10 | -10.9% | COM | 40171V100 |
| — | GLOBAL MEDICAL REIT INC | 350,802 | $4 | 1.9% | $12.72 | — | COM | 37954A204 |
| NTNX | NUTANIX INC | 79,242 | $4 | 1.8% | $29.74 | +36.1% | COM | 67059N108 |
| SHAK | SHAKE SHACK INC | 50,660 | $4 | 1.8% | $50.57 | +21.3% | COM | 819047101 |
| EGAN | EGAIN CORPORATION | 428,904 | $4 | 1.7% | $10.77 | -34.7% | COM | 28225C806 |
| — | PROS HOLDINGS INC | 89,470 | $3 | 1.7% | $51.28 | — | COM | 74346Y103 |
| PSTG | PURE STORAGE INC | 90,993 | $3 | 1.6% | $19.33 | +81.4% | COM | 74624M102 |
| BL | BLACKLINE INC | 51,154 | $3 | 1.5% | $61.61 | -8.2% | COM | 09239B109 |
| PGNY | PROGYNY INC | 80,565 | $3 | 1.4% | $28.02 | +19.8% | COM | 74340E103 |
| NEO | NEOGENOMICS INC | 163,792 | $3 | 1.3% | $21.09 | -22.4% | COM | 64049M209 |
| — | JAMF HOLDING CORP | 146,581 | $3 | 1.3% | $35.46 | — | COM | 47074L105 |
| — | AXONICS INC | 41,425 | $3 | 1.2% | $27.19 | — | COM | 05465P101 |
| SNDR | SCHNEIDER NATIONAL INC | 98,972 | $3 | 1.2% | $27.98 | -11.8% | COM | 80689H102 |
| SPT | SPROUT SOCIAL INC | 40,789 | $3 | 1.2% | $17.71 | +197.7% | COM | 85209W109 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 43,000 | $2 | 1.2% | $53.56 | -5.1% | COM | 499049104 |
| CTLP | CANTALOUPE INC | 334,186 | $2 | 1.2% | $10.06 | -31.3% | COM | 138103106 |
| FLYW | FLYWIRE CORP | 98,325 | $2 | 1.1% | $27.27 | -7.5% | COM | 302492103 |
| PHR | PHREESIA INC | 98,013 | $2 | 1.1% | $31.06 | -44.4% | COM | 71944F106 |
| LUCK | BOWLERO CORP | 159,940 | $2 | 1.1% | $10.45 | -0.1% | COM | 10258P102 |
| FROG | JFROG LTD | 62,981 | $2 | 1.0% | $50.76 | -46.7% | COM | M6191J100 |
| SIBN | SI-BONE INC | 102,024 | $2 | 1.0% | $19.97 | -7.3% | COM | 825704109 |
| — | PAYCOR HCM INC | 98,924 | $2 | 1.0% | $27.52 | — | COM | 70435P102 |
| CDNA | CAREDX INC | 174,820 | $2 | 1.0% | $16.55 | -50.5% | COM | 14167L103 |
| CYRX | CRYOPORT INCORPORATED | 133,520 | $2 | 1.0% | $22.50 | -41.9% | COM | 229050307 |
| NCNO | NCINO INC | 57,878 | $2 | 0.9% | $33.86 | -12.1% | COM | 63947X101 |
| ALKT | ALKAMI TECHNOLOGY INC | 79,988 | $2 | 0.9% | $17.07 | +22.1% | COM | 01644J108 |
| COLD | AMERICOLD REALTY TRUST INC | 63,553 | $2 | 0.9% | $35.50 | — | COM | 03064D108 |
| OPRX | OPTIMIZERX CORPORATION | 122,588 | $2 | 0.8% | $11.81 | -18.7% | COM | 68401U204 |
| WEX | WEX INC | 8,325 | $2 | 0.8% | $183.86 | -1.4% | COM | 96208T104 |
| — | SILK ROAD MEDICAL INC | 131,718 | $2 | 0.8% | $23.39 | — | COM | 82710M100 |
| MQ | MARQETA INC | 220,790 | $2 | 0.7% | $12.34 | -51.5% | COM | 57142B104 |
| DV | DOUBLEVERIFY HOLDINGS INC | 37,500 | $1 | 0.7% | $28.44 | +9.6% | COM | 25862V105 |
| VERX | VERTEX INC | 45,071 | $1 | 0.6% | $24.49 | +4.7% | COM | 92538J106 |
| FVRR | FIVERR INTERNATIONAL LTD | 40,621 | $1 | 0.5% | $48.19 | -48.7% | COM | M4R82T106 |
| BRZE | BRAZE INC | 20,650 | $1 | 0.5% | $35.73 | +38.4% | COM | 10576N102 |
| DBI | DESIGNER BRANDS INC | 115,373 | $1 | 0.5% | $11.07 | -12.3% | COM | 250565108 |
| RVLV | REVOLVE GROUP INC | 59,766 | $1 | 0.5% | $18.65 | -20.8% | COM | 76156B107 |
| DOMO | DOMO INC | 90,899 | $1 | 0.4% | $20.00 | -53.8% | COM | 257554105 |
| FIGS | FIGS INC | 124,895 | $1 | 0.4% | $33.47 | -80.2% | COM | 30260D103 |
| DRVN | DRIVEN BRANDS HOLDINGS INC | 54,803 | $1 | 0.4% | $28.93 | -56.9% | COM | 26210V102 |
| CXM | SPRINKLR INC | 55,654 | $1 | 0.3% | $16.68 | -17.7% | COM | 85208T107 |
| PCTY | PAYLOCITY HOLDING CORP | 3,457 | $1 | 0.3% | $177.51 | -5.2% | COM | 70438V106 |
| PCOR | PROCORE TECHNOLOGIES INC | 6,993 | $0 | 0.2% | $65.08 | -5.2% | COM | 74275K108 |
| RPAY | REPAY HOLDINGS CORP | 51,689 | $0 | 0.2% | $22.85 | -69.1% | COM | 76029L100 |
| DCGO | DOCGO INC | 76,299 | $0 | 0.2% | $8.12 | -29.3% | COM | 256086109 |
| BWXT | BWX TECHNOLOGIES INC | 5,353 | $0 | 0.2% | $54.34 | +38.9% | COM | 05605H100 |
| PRVA | PRIVIA HEALTH GROUP INC | 11,651 | $0 | 0.1% | $35.05 | -36.2% | COM | 74276R102 |
| BROS | DUTCH BROS INC | 6,000 | $0 | 0.1% | $28.28 | -3.7% | COM | 26701L100 |
| — | AVIDXCHANGE HOLDINGS INC | 9,052 | $0 | 0.1% | $6.19 | — | COM | 05368X102 |