CIK: 0001513779 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $204 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP. | 699,488 | $12 | 6.0% | $8.73 | +68.1% | COM | 98956A105 |
| RBA | RB GLOBAL, INC. | 115,739 | $9 | 4.3% | $56.38 | +32.9% | COM | 74935Q107 |
| HLNE | HAMILTON LANE INCORPORATED | 62,888 | $8 | 3.8% | $60.50 | +93.2% | COM | 407497106 |
| TMDX | TRANSMEDICS GROUP, INC. | 49,000 | $7 | 3.6% | $18.82 | +537.2% | COM | 89377M109 |
| WING | WINGSTOP, INC. | 16,118 | $7 | 3.3% | $92.20 | +316.8% | COM | 974155103 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD. | 342,318 | $6 | 3.1% | $23.13 | -24.1% | COM | G66721104 |
| — | PRIMO WATER CORPORATION | 288,954 | $6 | 3.1% | $13.95 | — | COM | 74167P108 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | 21,527 | $6 | 2.9% | $77.04 | +252.3% | COM | 50212V100 |
| TENB | TENABLE HOLDINGS, INC. | 135,662 | $6 | 2.9% | $34.20 | +28.9% | COM | 88025T102 |
| CLH | CLEAN HARBORS, INC. | 26,061 | $6 | 2.9% | $65.04 | +222.3% | COM | 184496107 |
| OLLI | OLLIE'S BARGAIN OUTLET HOLDINGS INC | 54,274 | $5 | 2.6% | $66.54 | +19.6% | COM | 681116109 |
| RRR | RED ROCK RESORTS, INC. | 96,569 | $5 | 2.6% | $23.93 | +126.8% | COM | 75700L108 |
| PSTG | PURE STORAGE, INC. | 78,693 | $5 | 2.5% | $19.33 | +199.4% | COM | 74624M102 |
| — | SKECHERS U.S.A., INC. | 72,621 | $5 | 2.5% | $33.55 | — | COM | 830566105 |
| GWRE | GUIDEWIRE SOFTWARE, INC. | 35,962 | $5 | 2.4% | $107.10 | +12.3% | COM | 40171V100 |
| INSP | INSPIRE MEDICAL SYSTEMS, INC. | 36,599 | $5 | 2.4% | $137.03 | +38.1% | COM | 457730109 |
| — | TREEHOUSE FOODS, INC. | 133,024 | $5 | 2.4% | $41.82 | — | COM | 89469A104 |
| IMXI | INTERNATIONAL MONEY EXPRESS, INC. | 229,623 | $5 | 2.3% | $17.74 | +18.7% | COM | 46005L101 |
| FOUR | SHIFT4 PAYMENTS, INC. | 64,211 | $5 | 2.3% | $47.69 | +39.0% | COM | 82452J109 |
| NTNX | NUTANIX, INC. | 81,242 | $5 | 2.3% | $30.52 | +101.2% | COM | 67059N108 |
| SHAK | SHAKE SHACK, INC. | 50,660 | $5 | 2.2% | $50.57 | +93.0% | COM | 819047101 |
| CTLP | CANTALOUPE, INC. | 615,518 | $4 | 2.0% | $8.43 | -23.1% | COM | 138103106 |
| FIVN | FIVE9, INC. | 91,268 | $4 | 2.0% | $65.75 | -21.0% | COM | 338307101 |
| ALIT | ALIGHT, INC. | 541,425 | $4 | 2.0% | $7.86 | +1.2% | COM | 01626W101 |
| FIVE | FIVE BELOW, INC. | 32,007 | $3 | 1.7% | $140.39 | -1.4% | COM | 33829M101 |
| BL | BLACKLINE, INC. | 62,154 | $3 | 1.5% | $60.43 | -9.1% | COM | 09239B109 |
| CDNA | CAREDX, INC. | 184,820 | $3 | 1.4% | $16.31 | -25.9% | COM | 14167L103 |
| NCNO | NCINO INC | 88,878 | $3 | 1.4% | $32.96 | -5.1% | COM | 63947X101 |
| EGAN | EGAIN CORPORATION | 433,904 | $3 | 1.3% | $10.72 | -42.1% | COM | 28225C806 |
| FROG | JFROG LTD. | 72,481 | $3 | 1.3% | $48.91 | -25.1% | COM | M6191J100 |
| — | JAMF HOLDING CORP. | 158,581 | $3 | 1.3% | $32.78 | — | COM | 47074L105 |
| — | PROS HOLDINGS, INC. | 89,470 | $3 | 1.3% | $51.28 | — | COM | 74346Y103 |
| SNDR | SCHNEIDER NATIONAL, INC. | 105,472 | $3 | 1.2% | $27.65 | -20.0% | COM | 80689H102 |
| VERX | VERTEX, INC. | 67,071 | $2 | 1.2% | $26.04 | +23.6% | COM | 92538J106 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 48,000 | $2 | 1.2% | $52.96 | -9.7% | COM | 499049104 |
| FLYW | FLYWIRE CORP. | 145,846 | $2 | 1.2% | $24.84 | -24.0% | COM | 302492103 |
| PGNY | PROGYNY, INC. | 81,265 | $2 | 1.1% | $28.02 | +7.5% | COM | 74340E103 |
| LUCK | BOWLERO CORP. | 160,240 | $2 | 1.1% | $10.45 | +15.0% | COM | 10258P102 |
| ALKT | ALKAMI TECHNOLOGY INC | 80,826 | $2 | 1.1% | $17.15 | +50.5% | COM | 01644J108 |
| NEO | NEOGENOMICS, INC. | 163,792 | $2 | 1.1% | $21.09 | -32.8% | COM | 64049M209 |
| PHR | PHREESIA, INC. | 100,263 | $2 | 1.0% | $30.85 | -29.7% | COM | 71944F106 |
| SPT | SPROUT SOCIAL, INC. | 50,789 | $2 | 0.9% | $22.15 | +81.7% | COM | 85209W109 |
| — | PAYCOR HCM, INC. | 126,424 | $2 | 0.8% | $21.53 | — | COM | 70435P102 |
| WEX | WEX INC. | 8,375 | $1 | 0.7% | $183.86 | +10.9% | COM | 96208T104 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS, INC. | 76,000 | $1 | 0.7% | $18.18 | -0.8% | COM | 185123106 |
| S | SENTINELONE, INC. | 66,100 | $1 | 0.7% | $23.22 | -11.7% | COM | 81730H109 |
| SIBN | SI-BONE, INC. | 107,124 | $1 | 0.7% | $19.91 | -28.3% | COM | 825704109 |
| OPRX | OPTIMIZERX CORPORATION | 137,588 | $1 | 0.7% | $11.72 | -6.3% | COM | 68401U204 |
| MQ | MARQETA, INC. | 220,790 | $1 | 0.6% | $12.34 | -55.4% | COM | 57142B104 |
| DV | DOUBLEVERIFY HOLDINGS, INC. | 61,800 | $1 | 0.6% | $31.68 | -23.7% | COM | 25862V105 |
| BWXT | BWX TECHNOLOGIES, INC. | 12,655 | $1 | 0.6% | $75.78 | +20.7% | COM | 05605H100 |
| FVRR | FIVERR INTERNATIONAL LTD. | 50,451 | $1 | 0.6% | $43.43 | -48.3% | COM | M4R82T106 |
| CYRX | CRYOPORT INCORPORATED | 135,020 | $1 | 0.5% | $22.50 | -40.1% | COM | 229050307 |
| DBI | DESIGNER BRANDS INC. | 130,373 | $1 | 0.4% | $10.74 | -23.4% | COM | 250565108 |
| CXM | SPRINKLR, INC. | 89,654 | $1 | 0.4% | $15.18 | -26.4% | COM | 85208T107 |
| BRZE | BRAZE, INC. | 21,650 | $1 | 0.4% | $36.57 | +9.1% | COM | 10576N102 |
| PCOR | PROCORE TECHNOLOGIES INC | 9,993 | $1 | 0.3% | $67.83 | +2.3% | COM | 74275K108 |
| PCTY | PAYLOCITY HOLDING CORP. | 3,457 | $0 | 0.2% | $177.51 | -12.8% | COM | 70438V106 |
| — | INSTRUCTURE HOLDINGS, INC. | 12,579 | $0 | 0.1% | $0.02 | — | COM | 457790103 |
| BROS | DUTCH BROS, INC. | 6,000 | $0 | 0.1% | $28.28 | +21.5% | COM | 26701L100 |