CIK: 0001093219 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $598,908 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | NUANCE COMMUNICATIONS INC | 676,500 | $29,827 | 5.0% | $15.62 | — | COM | 67020Y100 |
| — | TREEHOUSE FOODS INC | 591,415 | $25,129 | 4.2% | $46.05 | — | COM | 89469A104 |
| — | VONAGE HLDGS CORP | 1,772,720 | $22,824 | 3.8% | $8.10 | — | COM | 92886T201 |
| — | CORNERSTONE ONDEMAND INC | 487,089 | $21,451 | 3.6% | $33.80 | — | COM | 21925Y103 |
| DBX | DROPBOX INC | 822,000 | $18,240 | 3.0% | $24.36 | -16.4% | CL A | 26210C104 |
| UA | UNDER ARMOUR INC | 1,115,000 | $16,591 | 2.8% | $15.96 | -16.2% | CL C | 904311206 |
| BABA | ALIBABA GROUP HLDG LTD | 65,071 | $15,144 | 2.5% | $261.36 | — | SPONSORED ADS | 01609W102 |
| — | ZUORA INC | 1,042,261 | $14,519 | 2.4% | $15.99 | — | COM CL A | 98983V106 |
| — | CLOUDERA INC | 1,025,000 | $14,258 | 2.4% | $12.75 | — | COM | 18914U100 |
| KLIC | KULICKE & SOFFA INDS INC | 429,317 | $13,657 | 2.3% | $23.25 | +15.3% | COM | 501242101 |
| NOK | NOKIA CORP | 3,484,887 | $13,626 | 2.3% | $4.51 | — | SPONSORED ADR | 654902204 |
| ACI | ALBERTSONS COS INC | 748,947 | $13,166 | 2.2% | $9.91 | +1.4% | COMMON STOCK | 013091103 |
| VIRT | VIRTU FINL INC | 516,982 | $13,012 | 2.2% | $23.63 | -2.0% | CL A | 928254101 |
| MLKN | MILLER HERMAN INC | 368,000 | $12,438 | 2.1% | $27.95 | +6.7% | COM | 600544100 |
| CNDT | CONDUENT INC | 2,558,890 | $12,283 | 2.1% | $3.46 | +20.8% | COM | 206787103 |
| — | REALOGY HLDGS CORP | 881,716 | $11,568 | 1.9% | $12.96 | — | COM | 75605Y106 |
| EAT | BRINKER INTL INC | 183,000 | $10,352 | 1.7% | $49.40 | 0.0% | COM | 109641100 |
| TWLO | TWILIO INC | 29,012 | $9,821 | 1.6% | $106.94 | +192.2% | CL A | 90138F102 |
| INTC | INTEL CORP | 190,000 | $9,466 | 1.6% | $44.02 | 0.0% | COM | 458140100 |
| ADT | ADT INC DEL | 1,094,756 | $8,594 | 1.4% | $8.28 | -15.7% | COM | 00090Q103 |
| — | SYNEOS HEALTH INC | 118,133 | $8,048 | 1.3% | $68.13 | — | CL A | 87166B102 |
| HII | HUNTINGTON INGALLS INDS INC | 45,000 | $7,672 | 1.3% | $141.39 | 0.0% | COM | 446413106 |
| — | NEW RELIC INC | 110,195 | $7,207 | 1.2% | $55.40 | — | COM | 64829B100 |
| — | FOLEY TRASIMENE ACQUISITION | 475,000 | $7,173 | 1.2% | $15.10 | — | COM CL A | 344328109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 90,200 | $6,562 | 1.1% | $32.92 | +103.6% | COM | 78467J100 |
| RNG | RINGCENTRAL INC | 17,061 | $6,466 | 1.1% | $20.73 | +1400.8% | CL A | 76680R206 |
| XPO | XPO LOGISTICS INC | 45,000 | $5,364 | 0.9% | $10.48 | +245.8% | COM | 983793100 |
| — | CASA SYS INC | 849,000 | $5,238 | 0.9% | $3.61 | — | COM | 14713L102 |
| CSGP | COSTAR GROUP INC | 5,500 | $5,084 | 0.8% | $19.90 | +340.6% | COM | 22160N109 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 315,000 | $4,889 | 0.8% | $15.18 | +2.0% | COM | 46005L101 |
| EA | ELECTRONIC ARTS INC | 34,000 | $4,882 | 0.8% | $68.21 | +83.9% | COM | 285512109 |
| AVO | MISSION PRODUCE INC | 300,277 | $4,519 | 0.8% | $13.51 | 0.0% | COM | 60510V108 |
| BOX | BOX INC | 250,000 | $4,513 | 0.8% | $17.42 | 0.0% | CL A | 10316T104 |
| HCA | HCA HEALTHCARE INC | 27,000 | $4,440 | 0.7% | $64.84 | +115.6% | COM | 40412C101 |
| NEO | NEOGENOMICS INC | 80,000 | $4,307 | 0.7% | $21.94 | +105.9% | COM NEW | 64049M209 |
| MU | MICRON TECHNOLOGY INC | 55,000 | $4,135 | 0.7% | $15.60 | +277.3% | COM | 595112103 |
| EPC | EDGEWELL PERS CARE CO | 119,313 | $4,126 | 0.7% | $28.38 | +4.4% | COM | 28035Q102 |
| — | BED BATH & BEYOND INC | 220,000 | $3,907 | 0.7% | $17.76 | — | COM | 075896100 |
| MGNI | MAGNITE INC | 124,430 | $3,821 | 0.6% | $6.68 | +126.5% | COM | 55955D100 |
| LRN | STRIDE INC | 180,000 | $3,821 | 0.6% | $24.83 | 0.0% | COM | 86333M108 |
| — | DIEBOLD NXDF INC | 355,877 | $3,794 | 0.6% | $4.64 | — | COM | 253651103 |
| AMG | AFFILIATED MANAGERS GROUP IN | 37,000 | $3,763 | 0.6% | $67.78 | +27.3% | COM | 008252108 |
| — | LIBERTY GLOBAL PLC | 147,702 | $3,493 | 0.6% | $35.37 | — | SHS CL C | G5480U120 |
| TTEK | TETRA TECH INC NEW | 30,000 | $3,473 | 0.6% | $8.55 | +163.5% | COM | 88162G103 |
| WEX | WEX INC | 16,700 | $3,399 | 0.6% | $105.12 | +60.0% | COM | 96208T104 |
| — | BLUCORA INC | 210,655 | $3,352 | 0.6% | $9.42 | — | COM | 095229100 |
| PODD | INSULET CORP | 13,100 | $3,349 | 0.6% | $31.74 | +681.8% | COM | 45784P101 |
| RYAAY | RYANAIR HOLDINGS PLC | 29,955 | $3,294 | 0.6% | $86.46 | — | SPONSORED ADS | 783513203 |
| WIX | WIX COM LTD | 12,500 | $3,125 | 0.5% | $139.93 | +88.2% | SHS | M98068105 |
| LKQ | LKQ CORP | 88,000 | $3,101 | 0.5% | $28.63 | +7.3% | COM | 501889208 |
| GDS | GDS HLDGS LTD | 32,999 | $3,090 | 0.5% | $52.58 | — | SPONSORED ADS | 36165L108 |
| SAH | SONIC AUTOMOTIVE INC | 80,000 | $3,086 | 0.5% | $20.64 | +97.1% | CL A | 83545G102 |
| MEI | METHODE ELECTRS INC | 77,885 | $2,981 | 0.5% | $25.40 | +16.5% | COM | 591520200 |
| — | HMS HLDGS CORP | 81,071 | $2,979 | 0.5% | $12.34 | — | COM | 40425J101 |
| PRG | PROG HOLDINGS INC | 55,000 | $2,963 | 0.5% | $50.05 | 0.0% | COM NPV | 74319R101 |
| JD | JD.COM INC | 33,510 | $2,946 | 0.5% | $43.98 | — | SPON ADR CL A | 47215P106 |
| KRNT | KORNIT DIGITAL LTD | 33,000 | $2,941 | 0.5% | $17.89 | +329.5% | SHS | M6372Q113 |
| ASGN | ASGN INC | 35,043 | $2,927 | 0.5% | $72.69 | +5.8% | COM | 00191U102 |
| — | SPLUNK INC | 17,000 | $2,888 | 0.5% | $169.88 | — | COM | 848637104 |
| VCYT | VERACYTE INC | 57,000 | $2,790 | 0.5% | $11.90 | +289.4% | COM | 92337F107 |
| — | THE PROVIDENCE SERVICE CORP | 20,000 | $2,773 | 0.5% | $58.42 | — | COM | 743815102 |
| BIDU | BAIDU INC | 12,760 | $2,759 | 0.5% | $216.22 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 7,481 | $2,659 | 0.4% | $23.07 | +102.5% | COM | 697435105 |
| — | ZENDESK INC | 18,444 | $2,640 | 0.4% | $76.63 | — | COM | 98936J101 |
| PAGS | PAGSEGURO DIGITAL LTD | 46,114 | $2,623 | 0.4% | $33.64 | +33.5% | COM CL A | G68707101 |
| CSTE | CAESARSTONE LTD | 200,734 | $2,587 | 0.4% | $10.25 | +5.8% | ORD SHS | M20598104 |
| SE | SEA LTD | 12,979 | $2,583 | 0.4% | $43.69 | — | SPONSORED ADS | 81141R100 |
| CDNA | CAREDX INC | 35,500 | $2,572 | 0.4% | $29.64 | +95.5% | COM | 14167L103 |
| EXAS | EXACT SCIENCES CORP | 18,600 | $2,464 | 0.4% | $27.75 | +335.7% | COM | 30063P105 |
| EEFT | EURONET WORLDWIDE INC | 16,500 | $2,391 | 0.4% | $76.51 | +52.2% | COM | 298736109 |
| — | NV5 GLOBAL INC | 30,000 | $2,363 | 0.4% | $36.67 | — | COM | 62945V109 |
| — | PETIQ INC | 60,000 | $2,307 | 0.4% | $38.00 | — | COM CL A | 71639T106 |
| — | INVACARE CORP | 250,000 | $2,238 | 0.4% | $7.52 | — | COM | 461203101 |
| — | WAITR HL1A131DGS INC | 800,000 | $2,224 | 0.4% | $2.78 | — | COM | 930752100 |
| — | IAA INC | 34,200 | $2,222 | 0.4% | $38.78 | — | COM | 449253103 |
| — | ALTERYX INC | 18,000 | $2,192 | 0.4% | $121.78 | — | COM CL A | 02156B103 |
| META | FACEBOOK INC | 8,000 | $2,185 | 0.4% | $167.16 | +62.9% | CL A | 30303M102 |
| EVH | EVOLENT HEALTH INC | 135,025 | $2,164 | 0.4% | $11.24 | +17.6% | CL A | 30050B101 |
| — | INFINERA CORP | 200,000 | $2,096 | 0.3% | $6.14 | — | COM | 45667G103 |
| CWST | CASELLA WASTE SYS INC | 33,500 | $2,075 | 0.3% | $21.59 | +175.1% | CL A | 147448104 |
| DLB | DOLBY LABORATORIES INC | 20,500 | $1,991 | 0.3% | $58.38 | +30.9% | COM CL A | 25659T107 |
| FN | FABRINET | 24,400 | $1,893 | 0.3% | $40.68 | +67.2% | SHS | G3323L100 |
| AHCO | ADAPTHEALTH CORP | 50,000 | $1,878 | 0.3% | $20.99 | +47.4% | COM CL A | 00653Q102 |
| UPLD | UPLAND SOFTWARE INC | 40,900 | $1,877 | 0.3% | $20.76 | +112.1% | COM | 91544A109 |
| KIDS | ORTHOPEDIATRICS CORP | 45,000 | $1,856 | 0.3% | $31.68 | +44.7% | COM | 68752L100 |
| STRA | STRATEGIC ED INC | 18,740 | $1,786 | 0.3% | $103.25 | -23.0% | COM | 86272C103 |
| UBER | UBER TECHNOLOGIES INC | 35,000 | $1,785 | 0.3% | $32.73 | +36.9% | COM | 90353T100 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 75,000 | $1,757 | 0.3% | $17.73 | 0.0% | SHS NEW | 030111207 |
| — | ARCH RESOURCES INC | 40,000 | $1,751 | 0.3% | $39.46 | — | CL A | 03940R107 |
| STAA | STAAR SURGICAL CO | 22,000 | $1,743 | 0.3% | $34.29 | +113.4% | COM PAR $0.01 | 852312305 |
| — | CARDIOVASCULAR SYS INC DEL | 39,722 | $1,738 | 0.3% | $16.59 | — | COM | 141619106 |
| FIS | FIDELITY NATL INFORMATION SV | 12,073 | $1,708 | 0.3% | $117.12 | +8.8% | COM | 31620M106 |
| OPLN | KAR AUCTION SVCS INC | 91,089 | $1,695 | 0.3% | $20.69 | -16.6% | COM | 48238T109 |
| TDOC | TELADOC HEALTH INC | 8,438 | $1,687 | 0.3% | $24.03 | +746.3% | COM | 87918A105 |
| CERS | CERUS CORP | 242,290 | $1,677 | 0.3% | $4.54 | +44.3% | COM | 157085101 |
| NIO | NIO INC | 34,360 | $1,675 | 0.3% | $21.22 | — | SPON ADS | 62914V106 |
| — | USA TECHNOLOGIES INC | 154,789 | $1,622 | 0.3% | $10.48 | — | COM | 90328S500 |
| CMRC | BIGCOMMERCE HLDGS INC | 25,000 | $1,604 | 0.3% | $79.84 | 0.0% | COM SER 1 | 08975P108 |
| LPRO | OPEN LENDING CORP | 45,000 | $1,573 | 0.3% | $19.47 | +49.3% | COM CL A | 68373J104 |
| BOOT | BOOT BARN HLDGS INC | 36,000 | $1,561 | 0.3% | $25.74 | +46.3% | COM | 099406100 |
| PINS | PINTEREST INC | 23,500 | $1,549 | 0.3% | $21.44 | +179.8% | CL A | 72352L106 |
| QTRX | QUANTERIX CORP | 33,000 | $1,535 | 0.3% | $27.89 | +56.5% | COM | 74766Q101 |
| CRNC | CERENCE INC | 14,989 | $1,506 | 0.3% | $16.42 | +353.9% | COM | 156727109 |
| AX | AXOS FINANCIAL INC | 39,624 | $1,487 | 0.2% | $26.17 | +20.8% | COM | 05465C100 |
| TTEC | TTEC HLDGS INC | 20,000 | $1,459 | 0.2% | $39.91 | +62.5% | COM | 89854H102 |
| GDOT | GREEN DOT CORP | 25,190 | $1,406 | 0.2% | $33.36 | +70.3% | CL A | 39304D102 |
| TNDM | TANDEM DIABETES CARE INC | 14,500 | $1,387 | 0.2% | $73.42 | +40.4% | COM NEW | 875372203 |
| JBHT | HUNT J B TRANS SVCS INC | 10,000 | $1,367 | 0.2% | $99.98 | +26.5% | COM | 445658107 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 30,100 | $1,353 | 0.2% | $39.74 | 0.0% | COM | 87357P100 |
| MCS | MARCUS CORP DEL | 100,000 | $1,348 | 0.2% | $13.46 | -24.8% | COM | 566330106 |
| CNTY | CENTURY CASINOS INC | 200,000 | $1,278 | 0.2% | $8.00 | -27.8% | COM | 156492100 |
| — | POINTS INTL LTD | 88,379 | $1,268 | 0.2% | $9.47 | — | COM NEW | 730843208 |
| HOMB | HOME BANCSHARES INC | 64,912 | $1,264 | 0.2% | $21.14 | -14.1% | COM | 436893200 |
| BBSI | BARRETT BUSINESS SVCS INC | 18,503 | $1,262 | 0.2% | $12.78 | +19.7% | COM | 068463108 |
| — | SMARTSHEET INC | 18,190 | $1,260 | 0.2% | $44.59 | — | COM CL A | 83200N103 |
| — | SIRIUS XM HOLDINGS INC | 194,400 | $1,238 | 0.2% | $5.67 | — | COM | 82968B103 |
| GCO | GENESCO INC | 40,000 | $1,204 | 0.2% | $21.07 | +21.3% | COM | 371532102 |
| CPA | COPA HOLDINGS SA | 15,500 | $1,197 | 0.2% | $38.79 | +46.2% | CL A | P31076105 |
| ASPU | ASPEN GROUP INC | 100,000 | $1,113 | 0.2% | $10.87 | +2.0% | COM NEW | 04530L203 |
| VERX | VERTEX INC | 30,981 | $1,080 | 0.2% | $24.34 | +11.8% | CL A | 92538J106 |
| ZD | J2 GLOBAL INC | 10,821 | $1,057 | 0.2% | $56.66 | +27.7% | COM | 48123V102 |
| ONEW | ONEWATER MARINE INC | 35,000 | $1,018 | 0.2% | $25.27 | -4.9% | CL A COM | 68280L101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 42,916 | $1,011 | 0.2% | $9.50 | +88.3% | CL A | 69608A108 |
| LI | LI AUTO INC | 34,639 | $999 | 0.2% | $17.39 | — | SPONSORED ADS | 50202M102 |
| CMPR | CIMPRESS PLC | 11,300 | $991 | 0.2% | $129.96 | -33.9% | SHS EURO | G2143T103 |
| XPEV | XPENG INC | 21,370 | $915 | 0.2% | $20.07 | — | ADS | 98422D105 |
| — | PING IDENTITY HLDG CORP | 30,000 | $859 | 0.1% | $30.94 | — | COM | 72341T103 |
| PHR | PHREESIA INC | 15,000 | $814 | 0.1% | $26.05 | +64.7% | COM | 71944F106 |
| KMPR | KEMPER CORP | 10,000 | $768 | 0.1% | $78.35 | -9.3% | COM | 488401100 |
| — | FIRSTCASH INC | 10,000 | $700 | 0.1% | $47.07 | — | COM | 33767D105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 16,134 | $658 | 0.1% | $14.71 | +140.8% | COM | 12008R107 |
| — | BENEFITFOCUS INC | 43,750 | $634 | 0.1% | $9.93 | — | COM | 08180D106 |
| — | PGT INNOVATIONS INC | 30,000 | $610 | 0.1% | $11.39 | — | COM | 69336V101 |
| KEX | KIRBY CORP | 11,745 | $609 | 0.1% | $62.76 | -27.4% | COM | 497266106 |
| — | SWITCH INC | 35,000 | $573 | 0.1% | $17.83 | — | CL A | 87105L104 |
| — | SPIRIT AIRLS INC | 20,000 | $489 | 0.1% | $40.22 | — | COM | 848577102 |
| RXT | RACKSPACE TECHNOLOGY INC | 23,850 | $455 | 0.1% | $18.30 | -1.4% | COM | 750102105 |
| — | LIMELIGHT NETWORKS INC | 85,000 | $339 | 0.1% | $5.70 | — | COM | 53261M104 |