Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $217M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ZETA | ZETA GLOBAL HOLDINGS CORP | 453,515 | $13.53M | 6.2% | $8.73 | +169.6% | — | 98956A105 |
| RBA | RB GLOBAL INC | 115,739 | $9.316M | 4.3% | $56.38 | +43.9% | — | 74935Q107 |
| HLNE | HAMILTON LANE INCORPORATED | 54,744 | $9.219M | 4.3% | $60.50 | +139.3% | — | 407497106 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 36,599 | $7.724M | 3.6% | $137.03 | +26.8% | — | 457730109 |
| PRMB | PRIMO BRANDS CORPORATION | 288,954 | $7.296M | 3.4% | $22.34 | 0.0% | — | 741623102 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS LTD | 352,318 | $7.226M | 3.3% | $22.99 | -21.0% | — | G66721104 |
| WING | WINGSTOP INC | 16,118 | $6.706M | 3.1% | $92.20 | +321.4% | — | 974155103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 35,962 | $6.579M | 3.0% | $107.10 | +41.8% | — | 40171V100 |
| CLH | CLEAN HARBORS INC | 26,061 | $6.299M | 2.9% | $65.04 | +261.4% | — | 184496107 |
| CDNA | CAREDX INC | 184,820 | $5.771M | 2.7% | $16.31 | +52.6% | — | 14167L103 |
| FOUR | SHIFT4 PAYMENTS INC | 64,211 | $5.689M | 2.6% | $47.69 | +58.9% | — | 82452J109 |
| TMDX | TRANSMEDICS GROUP INC | 36,201 | $5.684M | 2.6% | $18.82 | +718.6% | — | 89377M109 |
| — | TREEHOUSE FOODS INC | 133,024 | $5.584M | 2.6% | $41.82 | — | — | 89469A104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS INC | 55,274 | $5.373M | 2.5% | $67.08 | +43.7% | — | 681116109 |
| RRR | RED ROCK RESORTS INC | 96,569 | $5.258M | 2.4% | $23.93 | +132.7% | — | 75700L108 |
| SHAK | SHAKE SHACK INC | 50,660 | $5.229M | 2.4% | $50.57 | +90.5% | — | 819047101 |
| LPLA | LPL FINANCIAL HOLDINGS INCORPORATED | 21,527 | $5.008M | 2.3% | $77.04 | +192.5% | — | 50212V100 |
| — | SKECHERS USA INC | 72,621 | $4.86M | 2.2% | $35.94 | — | — | 830566105 |
| NTNX | NUTANIX INC | 81,242 | $4.813M | 2.2% | $30.52 | +80.0% | — | 67059N108 |
| CTLP | CANTALOUPE INC | 615,518 | $4.554M | 2.1% | $8.43 | -18.5% | — | 138103106 |
| NCNO | NCINO INC | 140,878 | $4.451M | 2.1% | $32.48 | -2.5% | — | 63947X101 |
| IMXI | INTERNATIONAL MONEY EXPRESS INC | 236,692 | $4.376M | 2.0% | $17.78 | +7.3% | — | 46005L101 |
| PSTG | PURE STORAGE INC | 84,193 | $4.23M | 2.0% | $21.76 | +159.8% | — | 74624M102 |
| ALIT | ALIGHT INC | 541,425 | $4.007M | 1.8% | $7.86 | -12.7% | — | 01626W101 |
| TENB | TENABLE HOLDINGS INC | 95,341 | $3.863M | 1.8% | $34.20 | +22.0% | — | 88025T102 |
| BL | BLACKLINE INC | 62,154 | $3.427M | 1.6% | $60.43 | -18.5% | — | 09239B109 |
| FIVE | FIVE BELOW INC | 35,007 | $3.093M | 1.4% | $135.58 | -37.9% | — | 33829M101 |
| SNDR | SCHNEIDER NATIONAL INC | 105,472 | $3.011M | 1.4% | $27.65 | -4.4% | — | 80689H102 |
| FIVN | FIVE9 INC | 103,768 | $2.981M | 1.4% | $62.18 | -42.0% | — | 338307101 |
| CWAN | CLEARWATER ANALYTICS HOLDINGS INC | 111,000 | $2.803M | 1.3% | $19.54 | +15.1% | — | 185123106 |
| — | JAMF HOLDING CORP | 158,581 | $2.751M | 1.3% | $34.02 | — | — | 47074L105 |
| ALKT | ALKAMI TECHNOLOGY INC | 85,826 | $2.707M | 1.2% | $17.99 | +75.5% | — | 01644J108 |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 50,000 | $2.697M | 1.2% | $52.87 | -4.1% | — | 499049104 |
| VERX | VERTEX INC | 67,071 | $2.583M | 1.2% | $26.04 | +41.5% | — | 92538J106 |
| NEO | NEOGENOMICS INC | 163,792 | $2.416M | 1.1% | $21.09 | -25.8% | — | 64049M209 |
| FLYW | FLYWIRE CORP | 146,846 | $2.407M | 1.1% | $24.84 | -29.7% | — | 302492103 |
| PHR | PHREESIA INC | 100,263 | $2.285M | 1.1% | $30.85 | -24.1% | — | 71944F106 |
| WEX | WEX INC | 10,875 | $2.281M | 1.1% | $184.44 | +1.1% | — | 96208T104 |
| EGAN | EGAIN CORPORATION | 433,904 | $2.213M | 1.0% | $10.72 | -40.2% | — | 28225C806 |
| FROG | JFROG LTD | 72,481 | $2.105M | 1.0% | $48.91 | -35.8% | — | M6191J100 |
| BWXT | BWX TECHNOLOGIES INC | 17,655 | $1.92M | 0.9% | $82.15 | +19.6% | — | 05605H100 |
| — | PAYCOR HCM INC | 126,424 | $1.794M | 0.8% | $27.17 | — | — | 70435P102 |
| CYRX | CRYOPORT INC | 214,264 | $1.737M | 0.8% | $17.20 | -52.4% | — | 229050307 |
| LUCK | BOWLERO CORP | 146,458 | $1.72M | 0.8% | $10.45 | +11.6% | — | 10258P102 |
| — | PROS HOLDINGS INC | 89,470 | $1.657M | 0.8% | $51.28 | — | — | 74346Y103 |
| OPRX | OPTIMIZERX CORPORATION | 214,046 | $1.652M | 0.8% | $10.71 | -17.0% | — | 68401U204 |
| S | SENTINELONE INC | 67,100 | $1.605M | 0.7% | $23.21 | -2.7% | — | 81730H109 |
| SIBN | SI-BONE INC | 107,124 | $1.498M | 0.7% | $19.91 | -24.4% | — | 825704109 |
| SPT | SPROUT SOCIAL INC | 50,789 | $1.476M | 0.7% | $22.15 | +47.0% | — | 85209W109 |
| FVRR | FIVERR INTERNATIONAL LTD | 50,451 | $1.305M | 0.6% | $43.43 | -44.2% | — | M4R82T106 |
| MQ | MARQETA INC | 220,790 | $1.086M | 0.5% | $12.34 | -57.6% | — | 57142B104 |
| DBI | DESIGNER BRANDS INC | 141,373 | $1.044M | 0.5% | $10.42 | -37.2% | — | 250565108 |
| DV | DOUBLEVERIFY HOLDINGS INC | 61,800 | $1.04M | 0.5% | $31.68 | -39.8% | — | 25862V105 |
| THRY | THRYV HOLDINGS INC | 59,646 | $1.028M | 0.5% | $17.89 | 0.0% | — | 886029206 |
| PCOR | PROCORE TECHNOLOGIES INC | 14,993 | $925K | 0.4% | $65.68 | -6.6% | — | 74275K108 |
| BRZE | BRAZE INC | 24,750 | $801K | 0.4% | $36.94 | +6.9% | — | 10576N102 |
| CXM | SPRINKLR INC | 89,654 | $693K | 0.3% | $15.18 | -42.0% | — | 85208T107 |
| PCTY | PAYLOCITY HOLDING CORP | 3,457 | $570K | 0.3% | $177.51 | -14.3% | — | 70438V106 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INCORPORATED | 1,350 | $301K | 0.1% | $201.53 | 0.0% | — | 03820C105 |
| GTLS | CHART INDUSTRIES INC | 2,175 | $270K | 0.1% | $131.30 | 0.0% | — | 16115Q308 |
| BROS | DUTCH BROS INC | 8,000 | $256K | 0.1% | $30.02 | +17.4% | — | 26701L100 |
| PGNY | PROGYNY INC | 3,400 | $57,000 | 0.0% | $28.02 | -14.4% | — | 74340E103 |