Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $213M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL, INC. | 115,739 | $8.816M | 4.1% | $56.38 | +23.9% | — | 74935Q107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 699,488 | $7.645M | 3.6% | $8.73 | +14.3% | — | 98956A105 |
| WING | WINGSTOP, INC. | 19,464 | $7.132M | 3.3% | $92.20 | +237.4% | — | 974155103 |
| HLNE | HAMILTON LANE INCORPORATED | 62,888 | $7.092M | 3.3% | $60.50 | +86.7% | — | 407497106 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 338,318 | $7.08M | 3.3% | $23.20 | -21.6% | — | G66721104 |
| TENB | TENABLE HOLDINGS, INC. | 135,662 | $6.705M | 3.1% | $34.20 | +38.9% | — | 88025T102 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | 22,527 | $5.952M | 2.8% | $77.04 | +227.6% | — | 50212V100 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 27,199 | $5.842M | 2.7% | $118.99 | +64.7% | — | 457730109 |
| FIVE | FIVE BELOW, INC. | 32,007 | $5.805M | 2.7% | $140.39 | +37.2% | — | 33829M101 |
| RRR | RED ROCK RESORTS, INC. | 96,569 | $5.777M | 2.7% | $23.93 | +131.7% | — | 75700L108 |
| ALIT | ALIGHT, INC. | 541,425 | $5.333M | 2.5% | $7.86 | +10.1% | — | 01626W101 |
| SHAK | SHAKE SHACK, INC. | 50,660 | $5.27M | 2.5% | $50.57 | +73.1% | — | 819047101 |
| — | PRIMO WATER CORPORATION | 288,954 | $5.261M | 2.5% | $13.95 | — | — | 74167P108 |
| CLH | CLEAN HARBORS, INC. | 26,061 | $5.247M | 2.5% | $65.04 | +176.3% | — | 184496107 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 229,623 | $5.243M | 2.5% | $17.74 | +18.3% | — | 46005L101 |
| TMDX | TRANSMEDICS GROUP, INC. | 70,512 | $5.214M | 2.4% | $18.82 | +337.9% | — | 89377M109 |
| — | TREEHOUSE FOODS, INC. | 133,024 | $5.181M | 2.4% | $41.82 | — | — | 89469A104 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 64,374 | $5.122M | 2.4% | $66.54 | +13.5% | — | 681116109 |
| NTNX | NUTANIX, INC. | 79,242 | $4.891M | 2.3% | $29.74 | +93.9% | — | 67059N108 |
| PSTG | PURE STORAGE, INC. | 90,993 | $4.731M | 2.2% | $19.33 | +131.0% | — | 74624M102 |
| DT | DYNATRACE, INC. | 100,158 | $4.652M | 2.2% | $29.59 | +76.0% | — | 268150109 |
| FIVN | FIVE9, INC. | 72,868 | $4.526M | 2.1% | $69.23 | +0.4% | — | 338307101 |
| — | SKECHERS U.S.A., INC. | 72,621 | $4.449M | 2.1% | $35.94 | — | — | 830566105 |
| FOUR | SHIFT4 PAYMENTS, INC. | 64,211 | $4.242M | 2.0% | $47.69 | +57.7% | — | 82452J109 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 35,962 | $4.197M | 2.0% | $107.10 | +6.7% | — | 40171V100 |
| BL | BLACKLINE, INC. | 51,154 | $3.304M | 1.6% | $61.61 | -1.5% | — | 09239B109 |
| — | PROS HOLDINGS, INC. | 89,470 | $3.25M | 1.5% | $51.28 | — | — | 74346Y103 |
| PGNY | PROGYNY, INC. | 81,265 | $3.1M | 1.5% | $28.02 | +34.9% | — | 74340E103 |
| FROG | JFROG LTD. | 62,981 | $2.785M | 1.3% | $50.76 | -23.7% | — | M6191J100 |
| EGAN | EGAIN CORPORATION | 428,904 | $2.767M | 1.3% | $10.77 | -36.3% | — | 28225C806 |
| — | JAMF HOLDING CORP. | 146,581 | $2.69M | 1.3% | $35.46 | — | — | 47074L105 |
| FLYW | FLYWIRE CORP. | 108,325 | $2.688M | 1.3% | $26.91 | -13.2% | — | 302492103 |
| NEO | NEOGENOMICS, INC. | 163,792 | $2.575M | 1.2% | $21.09 | -26.8% | — | 64049M209 |
| SPT | SPROUT SOCIAL, INC. | 40,789 | $2.435M | 1.1% | $17.71 | +243.0% | — | 85209W109 |
| — | SILK ROAD MEDICAL, INC. | 131,718 | $2.413M | 1.1% | $30.90 | — | — | 82710M100 |
| CYRX | CRYOPORT INCORPORATED | 134,020 | $2.372M | 1.1% | $22.50 | -29.6% | — | 229050307 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 43,000 | $2.366M | 1.1% | $53.56 | +2.6% | — | 499049104 |
| CTLP | CANTALOUPE, INC. | 367,195 | $2.361M | 1.1% | $9.75 | -32.3% | — | 138103106 |
| PHR | PHREESIA, INC. | 98,013 | $2.346M | 1.1% | $31.06 | -20.0% | — | 71944F106 |
| SNDR | SCHNEIDER NATIONAL, INC. | 99,472 | $2.252M | 1.1% | $27.98 | -15.3% | — | 80689H102 |
| LUCK | BOWLERO CORP. | 159,940 | $2.191M | 1.0% | $10.45 | +17.6% | — | 10258P102 |
| NCNO | NCINO INC | 57,878 | $2.164M | 1.0% | $33.86 | -7.0% | — | 63947X101 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 60,800 | $2.137M | 1.0% | $31.80 | +17.0% | — | 25862V105 |
| ALKT | ALKAMI TECHNOLOGY INC | 80,826 | $1.986M | 0.9% | $17.15 | +43.2% | — | 01644J108 |
| WEX | WEX INC. | 8,325 | $1.977M | 0.9% | $183.86 | +17.0% | — | 96208T104 |
| — | PAYCOR HCM, INC. | 101,424 | $1.971M | 0.9% | $30.74 | — | — | 70435P102 |
| CDNA | CAREDX, INC. | 174,820 | $1.852M | 0.9% | $16.55 | -39.5% | — | 14167L103 |
| VERX | VERTEX, INC. | 57,571 | $1.829M | 0.9% | $25.03 | +7.8% | — | 92538J106 |
| SIBN | SI-BONE, INC. | 107,124 | $1.754M | 0.8% | $19.91 | -5.4% | — | 825704109 |
| OPRX | OPTIMIZERX CORPORATION | 122,588 | $1.489M | 0.7% | $11.81 | +22.8% | — | 68401U204 |
| MQ | MARQETA, INC. | 220,790 | $1.316M | 0.6% | $12.34 | -49.9% | — | 57142B104 |
| RVLV | REVOLVE GROUP, INC | 59,766 | $1.266M | 0.6% | $18.65 | -6.0% | — | 76156B107 |
| DBI | DESIGNER BRANDS INC. | 115,373 | $1.261M | 0.6% | $11.07 | -20.0% | — | 250565108 |
| CXM | SPRINKLR, INC. | 89,654 | $1.1M | 0.5% | $15.18 | -16.1% | — | 85208T107 |
| BRZE | BRAZE, INC. | 21,650 | $959K | 0.5% | $36.57 | +47.6% | — | 10576N102 |
| FVRR | FIVERR INTERNATIONAL LTD. | 45,451 | $958K | 0.4% | $45.73 | -45.2% | — | M4R82T106 |
| DRVN | DRIVEN BRANDS HOLDINGS, INC. | 54,803 | $865K | 0.4% | $28.93 | -52.2% | — | 26210V102 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,993 | $821K | 0.4% | $67.83 | +9.5% | — | 74275K108 |
| DOMO | DOMO, INC. | 90,899 | $811K | 0.4% | $20.00 | -48.0% | — | 257554105 |
| S | SENTINELONE, INC. | 31,900 | $743K | 0.3% | $26.13 | 0.0% | — | 81730H109 |
| PCTY | PAYLOCITY HOLDING CORP. | 3,457 | $594K | 0.3% | $177.51 | -7.0% | — | 70438V106 |
| RPAY | REPAY HOLDINGS CORP. | 51,689 | $569K | 0.3% | $22.85 | -61.3% | — | 76029L100 |
| BWXT | BWX TECHNOLOGIES, INC. | 5,353 | $549K | 0.3% | $54.34 | +61.9% | — | 05605H100 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 20,000 | $354K | 0.2% | $18.58 | 0.0% | — | 185123106 |
| BROS | DUTCH BROS, INC. | 6,000 | $198K | 0.1% | $28.28 | +4.3% | — | 26701L100 |
| — | AVIDXCHANGE HOLDINGS, INC. | 9,052 | $119K | 0.1% | $6.19 | — | — | 05368X102 |