Location: Denver, CO
CIK: 0001513779 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $213M
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RBA | RB GLOBAL INC COM | 114,248 | $10.31M | 4.8% | $56.38 | +58.7% | — | 74935Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L SHS | 347,760 | $8.948M | 4.2% | $22.99 | +9.9% | — | G66721104 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | 285,258 | $8.777M | 4.1% | $22.34 | +25.7% | — | 741623102 |
| HLNE | HAMILTON LANE INC CL A | 54,028 | $7.998M | 3.8% | $60.50 | +194.6% | — | 407497106 |
| ZETA | ZETA GLOBAL HLDGS CORP SHS | 412,861 | $7.427M | 3.5% | $8.73 | +189.4% | — | 98956A105 |
| LPLA | LPL FINL HLDGS INC COM | 21,248 | $6.937M | 3.3% | $77.04 | +283.8% | — | 50212V100 |
| INSP | INSPIRE MED SYS INC COM | 36,128 | $6.698M | 3.1% | $137.03 | +41.7% | — | 457730109 |
| FOUR | SHIFT4 PAYMENTS INC SHS | 63,393 | $6.579M | 3.1% | $47.69 | +108.1% | — | 82452J109 |
| SHAK | SHAKE SHACK INC CL A | 50,029 | $6.493M | 3.1% | $50.57 | +142.3% | — | 819047101 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | 35,532 | $5.99M | 2.8% | $107.10 | +74.4% | — | 40171V100 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | 54,562 | $5.987M | 2.8% | $67.08 | +48.4% | — | 681116109 |
| CLH | CLEAN HARBORS INC COM | 25,722 | $5.92M | 2.8% | $65.04 | +281.9% | — | 184496107 |
| CTLP | CANTALOUPE INC COM | 614,585 | $5.844M | 2.7% | $8.43 | +8.0% | — | 138103106 |
| PSTG | PURE STORAGE INC CL A | 83,113 | $5.106M | 2.4% | $21.76 | +155.9% | — | 74624M102 |
| NTNX | NUTANIX INC CL A | 80,208 | $4.907M | 2.3% | $30.52 | +114.2% | — | 67059N108 |
| IMXI | INTERNATIONAL MNY EXPRESS IN COM | 233,634 | $4.866M | 2.3% | $17.78 | +10.4% | — | 46005L101 |
| — | SKECHERS U S A INC CL A | 71,688 | $4.82M | 2.3% | $35.94 | — | — | 830566105 |
| NCNO | NCINO INC SHS | 139,128 | $4.672M | 2.2% | $32.48 | +14.7% | — | 63947X101 |
| WING | WINGSTOP INC COM | 15,912 | $4.522M | 2.1% | $92.20 | +268.7% | — | 974155103 |
| RRR | RED ROCK RESORTS INC CL A | 95,318 | $4.407M | 2.1% | $23.93 | +112.6% | — | 75700L108 |
| FIVN | FIVE9 INC COM | 102,541 | $4.168M | 2.0% | $62.18 | -42.0% | — | 338307101 |
| VERX | VERTEX INC SHS | 76,360 | $4.074M | 1.9% | $28.77 | +68.5% | — | 92538J106 |
| CDNA | CAREDX INC COM | 182,485 | $3.907M | 1.8% | $16.31 | +49.1% | — | 14167L103 |
| BL | BLACKLINE INC COM | 61,442 | $3.734M | 1.8% | $60.43 | -1.3% | — | 09239B109 |
| TENB | TENABLE HLDGS INC COM | 94,113 | $3.706M | 1.7% | $34.20 | +21.2% | — | 88025T102 |
| ALIT | ALIGHT INC COM CL A | 534,597 | $3.7M | 1.7% | $7.86 | -10.6% | — | 01626W101 |
| FIVE | FIVE BELOW INC COM | 34,565 | $3.628M | 1.7% | $135.58 | -29.4% | — | 33829M101 |
| ALKT | ALKAMI TECHNOLOGY INC SHS | 89,842 | $3.295M | 1.5% | $18.85 | +98.1% | — | 01644J108 |
| CWAN | CLEARWATER ANALYTICS SHS | 112,181 | $3.087M | 1.5% | $19.63 | +44.5% | — | 185123106 |
| SNDR | SCHNEIDER NATIONAL INC CL B | 104,130 | $3.049M | 1.4% | $27.65 | +7.6% | — | 80689H102 |
| FLYW | FLYWIRE CORP SHS | 144,972 | $2.99M | 1.4% | $24.84 | -21.3% | — | 302492103 |
| TMDX | TRANSMEDICS GROUP INC COM | 47,754 | $2.977M | 1.4% | $36.79 | +153.0% | — | 89377M109 |
| NEO | NEOGENOMICS INC COM NEW | 161,860 | $2.667M | 1.3% | $21.09 | -26.4% | — | 64049M209 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN CL A | 49,361 | $2.619M | 1.2% | $52.87 | +1.2% | — | 499049104 |
| FROG | JFROG LTD SHS | 85,450 | $2.513M | 1.2% | $46.09 | -34.2% | — | M6191J100 |
| VVX | V2X INC COM | 52,100 | $2.492M | 1.2% | $59.34 | 0.0% | — | 92242T101 |
| PHR | PHREESIA INC COM | 99,002 | $2.491M | 1.2% | $30.85 | -30.7% | — | 71944F106 |
| — | PAYCOR HCM INC SHS | 124,955 | $2.321M | 1.1% | $27.17 | — | — | 70435P102 |
| EGAN | EGAIN CORP COM NEW | 316,082 | $1.969M | 0.9% | $10.72 | -50.4% | — | 28225C806 |
| BWXT | BWX TECHNOLOGIES INC COM | 17,486 | $1.948M | 0.9% | $82.15 | +47.4% | — | 05605H100 |
| — | PROS HOLDINGS INC COM | 88,390 | $1.941M | 0.9% | $51.28 | — | — | 74346Y103 |
| — | JAMF HOLDING CORP SHS | 136,638 | $1.92M | 0.9% | $34.02 | — | — | 47074L105 |
| WEX | WEX INC COM | 10,742 | $1.883M | 0.9% | $184.44 | +1.7% | — | 96208T104 |
| CYRX | CRYOPORT INC COM | 211,563 | $1.646M | 0.8% | $17.20 | -56.7% | — | 229050307 |
| FVRR | FIVERR INTL LTD ORD SHS | 49,857 | $1.582M | 0.7% | $43.43 | -33.1% | — | M4R82T106 |
| SPT | SPROUT SOCIAL INC SHS | 50,137 | $1.539M | 0.7% | $22.15 | +35.7% | — | 85209W109 |
| SIBN | SI-BONE INC COM | 105,883 | $1.485M | 0.7% | $19.91 | -32.4% | — | 825704109 |
| THRY | THRYV HLDGS INC COM NEW | 99,984 | $1.48M | 0.7% | $17.03 | -7.5% | — | 886029206 |
| S | SENTINELONE INC SHS | 66,530 | $1.477M | 0.7% | $23.21 | +9.9% | — | 81730H109 |
| DV | DOUBLEVERIFY HOLDINGS INC SHS | 62,055 | $1.192M | 0.6% | $31.68 | -40.5% | — | 25862V105 |
| PCOR | PROCORE TECHNOLOGIES INC SHS | 14,838 | $1.112M | 0.5% | $65.68 | +8.0% | — | 74275K108 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C CL A COM | 104,565 | $1.047M | 0.5% | $10.45 | +5.9% | — | 10258P102 |
| BRZE | BRAZE INC SHS | 24,510 | $1.026M | 0.5% | $36.94 | -1.8% | — | 10576N102 |
| OPRX | OPTIMIZERX CORP COM NEW | 201,527 | $980K | 0.5% | $10.71 | -47.8% | — | 68401U204 |
| CXM | SPRINKLR INC SHS | 88,670 | $750K | 0.4% | $15.18 | -47.4% | — | 85208T107 |
| DBI | DESIGNER BRANDS INC CL A | 139,808 | $746K | 0.4% | $10.42 | -49.3% | — | 250565108 |
| PCTY | PAYLOCITY HLDG CORP COM | 3,457 | $690K | 0.3% | $177.51 | +7.8% | — | 70438V106 |
| CROX | CROCS INC COM | 5,300 | $581K | 0.3% | $116.36 | 0.0% | — | 227046109 |
| BROS | DUTCH BROS INC SHS | 8,000 | $419K | 0.2% | $30.02 | +47.0% | — | 26701L100 |
| GTLS | CHART INDS INC COM | 2,175 | $415K | 0.2% | $131.30 | +22.4% | — | 16115Q308 |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | 1,350 | $323K | 0.2% | $201.53 | +22.5% | — | 03820C105 |