Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $173,098,000 | -24.0% | 2,650,000 | -24.3% | 15.68% | -19.8% |
| SHAK | Buy | SHAKE SHACK INCcl a | $96,372,972 | +36.1% | 1,659,600 | +82.2% | 8.73% | +43.6% |
| RBLX | Buy | ROBLOX CORPcl a | $82,391,200 | -15.0% | 2,845,000 | +18.3% | 7.46% | -10.3% |
| RGEN | Sell | REPLIGEN CORP | $65,864,645 | -3.1% | 414,217 | -13.8% | 5.96% | +2.2% |
| MRVI | Buy | MARAVAI LIFESCIENCES HLDGS I | $64,631,110 | +54.7% | 6,463,111 | +92.2% | 5.85% | +63.2% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $55,513,971 | -0.7% | 5,069,769 | -0.3% | 5.03% | +4.8% |
| Buy | SPORTRADAR GROUP AG | $36,419,413 | +3.5% | 3,638,303 | +33.4% | 3.30% | +9.2% | |
| New | VITA COCO CO INC | $9,114,000 | – | 350,000 | – | 0.82% | – | |
| GO | Buy | GROCERY OUTLET HLDG CORP | $8,655,000 | +41.4% | 300,000 | +50.0% | 0.78% | +49.3% |
| New | FIRST WATCH RESTAURANT GROUP | $3,717,350 | – | 215,000 | – | 0.34% | – | |
| Exit | GRINDR INC | $0 | – | -1,898,259 | – | -0.90% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PCOR | New | PROCORE TECHNOLOGIES INC | $227,745,000 | – | 3,500,000 | – | 19.55% | – |
| RBLX | New | ROBLOX CORPcl a | $96,921,500 | – | 2,405,000 | – | 8.32% | – |
| New | TOAST INCcl a | $85,119,144 | – | 3,771,340 | – | 7.31% | – | |
| CFLT | New | CONFLUENT INC | $76,093,050 | – | 2,155,000 | – | 6.53% | – |
| SHAK | New | SHAKE SHACK INCcl a | $70,788,231 | – | 910,811 | – | 6.08% | – |
| RGEN | New | REPLIGEN CORP | $67,971,247 | – | 480,498 | – | 5.83% | – |
| SMAR | New | SMARTSHEET INC | $63,025,048 | – | 1,647,283 | – | 5.41% | – |
| GDS | New | GDS HLDGS LTDsponsored ads | $55,892,986 | – | 5,085,804 | – | 4.80% | – |
| APPF | New | APPFOLIO INC | $51,642,000 | – | 300,000 | – | 4.43% | – |
| DDOG | New | DATADOG INC | $49,337,570 | – | 501,500 | – | 4.24% | – |
| CXM | New | SPRINKLR INCcl a | $48,405,000 | – | 3,500,000 | – | 4.16% | – |
| LAD | New | LITHIA MTRS INC | $45,768,555 | – | 150,500 | – | 3.93% | – |
| KRUS | New | KURA SUSHI USA INC | $43,074,424 | – | 463,415 | – | 3.70% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS I | $41,787,621 | – | 3,361,836 | – | 3.59% | – |
| New | SPORTRADAR GROUP AG | $35,195,973 | – | 2,728,370 | – | 3.02% | – | |
| ISRG | New | INTUITIVE SURGICAL INC | $34,535,940 | – | 101,000 | – | 2.96% | – |
| New | ENFUSION INCcl a | $21,353,792 | – | 1,903,190 | – | 1.83% | – | |
| GPI | New | GROUP 1 AUTOMOTIVE INC | $16,518,400 | – | 64,000 | – | 1.42% | – |
| NET | New | CLOUDFLARE INC | $10,786,050 | – | 165,000 | – | 0.93% | – |
| New | GRINDR INC | $10,497,372 | – | 1,898,259 | – | 0.90% | – | |
| GO | New | GROCERY OUTLET HLDG CORP | $6,122,000 | – | 200,000 | – | 0.52% | – |
| TRUP | New | TRUPANION INC | $5,904,000 | – | 300,000 | – | 0.51% | – |
| New | GRINDR INC*w exp 11/18/202 | $528,500 | – | 755,000 | – | 0.04% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -100,000 | – | -0.76% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -165,000 | – | -0.80% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -1,925,000 | – | -0.99% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,250,000 | – | -1.09% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -1,275,000 | – | -1.23% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,500,000 | – | -1.30% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -52,648 | – | -1.32% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -116,200 | – | -1.74% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -309,000 | – | -2.86% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -688,313 | – | -3.68% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -1,810,000 | – | -3.80% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -1,077,900 | – | -5.33% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -6,983,268 | – | -5.68% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -1,691,798 | – | -6.71% | – |
| Exit | TOAST INCcl a | $0 | – | -4,771,340 | – | -7.04% | – | |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -2,397,283 | – | -7.27% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -2,825,000 | – | -8.93% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -7,117,884 | – | -11.09% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -795,433 | – | -13.13% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -3,495,523 | – | -15.26% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGEN | Sell | REPLIGEN CORP | $148,833,000 | +12.7% | 795,433 | -2.1% | 13.13% | +16.7% |
| GDS | Sell | GDS HLDGS LTDsponsored ads | $125,702,000 | -48.7% | 7,117,884 | -3.0% | 11.09% | -46.9% |
| RBLX | Buy | ROBLOX CORPcl a | $101,248,000 | +24.2% | 2,825,000 | +13.9% | 8.93% | +28.6% |
| SMAR | Buy | SMARTSHEET INC | $82,371,000 | +62.5% | 2,397,283 | +48.7% | 7.27% | +68.3% |
| Buy | TOAST INCcl a | $79,777,000 | +86.1% | 4,771,340 | +44.0% | 7.04% | +92.7% | |
| SHAK | Sell | SHAKE SHACK INCcl a | $76,097,000 | +8.5% | 1,691,798 | -4.8% | 6.71% | +12.4% |
| CXM | Sell | SPRINKLR INCcl a | $64,386,000 | -14.1% | 6,983,268 | -5.8% | 5.68% | -11.0% |
| SPT | Sell | SPROUT SOCIAL INC | $41,767,000 | -9.9% | 688,313 | -13.8% | 3.68% | -6.7% |
| APPF | Buy | APPFOLIO INC | $32,358,000 | +296.6% | 309,000 | +243.3% | 2.86% | +310.8% |
| SNOW | Buy | SNOWFLAKE INCcl a | $19,749,000 | +129.1% | 116,200 | +87.4% | 1.74% | +137.0% |
| TECH | New | BIO-TECHNE CORP | $14,952,000 | – | 52,648 | – | 1.32% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -450,000 | – | -0.69% | – |
| Exit | NCINO INC | $0 | – | -400,000 | – | -1.05% | – | |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,249,646 | – | -4.82% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | New | GDS HLDGS LTDsponsored ads | $244,959,000 | – | 7,336,311 | – | 20.87% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $158,662,000 | – | 3,495,523 | – | 13.52% | – |
| RGEN | New | REPLIGEN CORP | $132,009,000 | – | 812,863 | – | 11.25% | – |
| RBLX | New | ROBLOX CORPcl a | $81,493,000 | – | 2,480,000 | – | 6.94% | – |
| CXM | New | SPRINKLR INCcl a | $74,948,000 | – | 7,413,268 | – | 6.38% | – |
| SE | New | SEA LTDsponsord ads | $72,068,000 | – | 1,077,900 | – | 6.14% | – |
| SHAK | New | SHAKE SHACK INCcl a | $70,132,000 | – | 1,776,382 | – | 5.98% | – |
| TXG | New | 10X GENOMICS INC | $56,546,000 | – | 1,249,646 | – | 4.82% | – |
| SMAR | New | SMARTSHEET INC | $50,687,000 | – | 1,612,700 | – | 4.32% | – |
| SPT | New | SPROUT SOCIAL INC | $46,358,000 | – | 798,313 | – | 3.95% | – |
| New | TOAST INCcl a | $42,876,000 | – | 3,313,471 | – | 3.65% | – | |
| CFLT | New | CONFLUENT INC | $42,064,000 | – | 1,810,000 | – | 3.58% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $14,610,000 | – | 1,500,000 | – | 1.24% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $12,400,000 | – | 1,250,000 | – | 1.06% | – |
| New | NCINO INC | $12,368,000 | – | 400,000 | – | 1.05% | – | |
| EVCM | New | EVERCOMMERCE INC | $11,526,000 | – | 1,275,000 | – | 0.98% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $9,383,000 | – | 100,000 | – | 0.80% | – |
| SNOW | New | SNOWFLAKE INCcl a | $8,622,000 | – | 62,000 | – | 0.74% | – |
| PACB | New | PACIFIC BIOSCIENCES CALIF IN | $8,509,000 | – | 1,925,000 | – | 0.72% | – |
| APPF | New | APPFOLIO INC | $8,158,000 | – | 90,000 | – | 0.70% | – |
| AFRM | New | AFFIRM HLDGS INC | $8,127,000 | – | 450,000 | – | 0.69% | – |
| NET | New | CLOUDFLARE INC | $7,219,000 | – | 165,000 | – | 0.62% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIVN | Exit | FIVE9 INC | $0 | – | -50,000 | – | -0.36% | – |
| HUGSU | Exit | USHG ACQUISITION CORPunit 99/99/9999 | $0 | – | -1,250,000 | – | -0.57% | – |
| LGVU | Exit | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -1,500,000 | – | -0.69% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -1,275,000 | – | -0.96% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -139,120 | – | -1.66% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -353,200 | – | -1.82% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -2,302,795 | – | -1.84% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -360,000 | – | -3.94% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -708,313 | – | -3.94% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -1,412,700 | – | -4.43% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -1,383,000 | – | -5.64% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -1,400,000 | – | -6.63% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,058,912 | – | -7.37% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,922,000 | – | -12.76% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -3,712,000 | – | -12.79% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,021,641 | – | -13.47% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -8,187,740 | – | -21.14% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Sell | GDS HLDGS LTDsponsored ads | $463,508,000 | -38.2% | 8,187,740 | -14.3% | 21.14% | -32.8% |
| RGEN | Sell | REPLIGEN CORP | $295,244,000 | +37.6% | 1,021,641 | -5.0% | 13.47% | +49.7% |
| RBLX | Buy | ROBLOX CORPcl a | $280,442,000 | +72.0% | 3,712,000 | +104.9% | 12.79% | +87.1% |
| SHAK | Sell | SHAKE SHACK INCcl a | $161,542,000 | -30.3% | 2,058,912 | -4.9% | 7.37% | -24.1% |
| ASAN | Sell | ASANA INCcl a | $145,376,000 | +2.3% | 1,400,000 | -38.9% | 6.63% | +11.4% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $123,557,000 | -7.1% | 1,383,000 | -1.2% | 5.64% | +1.1% |
| SPT | Sell | SPROUT SOCIAL INC | $86,379,000 | +11.0% | 708,313 | -18.6% | 3.94% | +20.7% |
| CXM | New | SPRINKLR INCcl a | $40,299,000 | – | 2,302,795 | – | 1.84% | – |
| EVCM | New | EVERCOMMERCE INC | $21,025,000 | – | 1,275,000 | – | 0.96% | – |
| FIVN | New | FIVE9 INC | $7,987,000 | – | 50,000 | – | 0.36% | – |
| Exit | DERMTECH INC | $0 | – | -150,000 | – | -0.26% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | New | GDS HLDGS LTDsponsored ads | $749,909,000 | – | 9,554,195 | – | 31.44% | – |
| TXG | New | 10X GENOMICS INC | $376,366,000 | – | 1,922,000 | – | 15.78% | – |
| SHAK | New | SHAKE SHACK INCcl a | $231,669,000 | – | 2,164,728 | – | 9.71% | – |
| RGEN | New | REPLIGEN CORP | $214,602,000 | – | 1,075,053 | – | 9.00% | – |
| RBLX | New | ROBLOX CORPcl a | $163,044,000 | – | 1,812,000 | – | 6.84% | – |
| ASAN | New | ASANA INCcl a | $142,049,000 | – | 2,290,000 | – | 5.96% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $132,950,000 | – | 1,400,211 | – | 5.57% | – |
| SMAR | New | SMARTSHEET INC | $102,167,000 | – | 1,412,700 | – | 4.28% | – |
| SQ | New | SQUARE INCcl a | $87,768,000 | – | 360,000 | – | 3.68% | – |
| SPT | New | SPROUT SOCIAL INC | $77,828,000 | – | 870,363 | – | 3.26% | – |
| NET | New | CLOUDFLARE INC | $37,383,000 | – | 353,200 | – | 1.57% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $35,623,000 | – | 139,120 | – | 1.49% | – |
| LGVU | New | LONGVIEW ACQUISITION CORP IIunit 99/99/9999 | $15,120,000 | – | 1,500,000 | – | 0.63% | – |
| HUGSU | New | USHG ACQUISITION CORPunit 99/99/9999 | $12,525,000 | – | 1,250,000 | – | 0.52% | – |
| New | DERMTECH INC | $6,236,000 | – | 150,000 | – | 0.26% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -123,614 | – | -0.01% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -158,700 | – | -0.10% | – |
| RSSS | Exit | RESEARCH SOLUTIONS INC | $0 | – | -5,547,076 | – | -0.61% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -353,200 | – | -0.71% | – |
| API | Exit | AGORA INCads | $0 | – | -382,195 | – | -0.80% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -794,187 | – | -1.49% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -450,163 | – | -1.64% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -1,399,796 | – | -1.93% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -300,312 | – | -3.48% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -577,452 | – | -3.63% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -475,000 | – | -3.76% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -735,000 | – | -5.21% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -1,102,383 | – | -7.91% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,537,700 | – | -8.51% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,802,862 | – | -8.79% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -1,922,000 | – | -11.66% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -9,988,361 | – | -39.77% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TXG | Buy | 10X GENOMICS INC | $239,635,000 | +87.0% | 1,922,000 | +33.9% | 11.66% | +76.1% |
| SMAR | Sell | SMARTSHEET INC | $174,833,000 | -22.6% | 3,537,700 | -20.3% | 8.51% | -27.2% |
| INSP | Sell | INSPIRE MED SYS INC | $74,520,000 | +3.5% | 577,452 | -30.2% | 3.63% | -2.6% |
| ONEM | New | 1LIFE HEALTHCARE INC | $39,698,000 | – | 1,399,796 | – | 1.93% | – |
| SPT | New | SPROUT SOCIAL INC | $30,576,000 | – | 794,187 | – | 1.49% | – |
| API | New | AGORA INCads | $16,427,000 | – | 382,195 | – | 0.80% | – |
| RSSS | Sell | RESEARCH SOLUTIONS INC | $12,536,000 | -18.1% | 5,547,076 | -14.1% | 0.61% | -22.9% |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,796,800 | – | -2.89% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -1,116,483 | – | -4.23% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | New | GDS HLDGS LTDsponsored ads | $795,673,000 | – | 9,988,361 | – | 41.12% | – |
| SMAR | New | SMARTSHEET INC | $225,968,000 | – | 4,437,700 | – | 11.68% | – |
| SHAK | New | SHAKE SHACK INCcl a | $148,496,000 | – | 2,802,862 | – | 7.67% | – |
| RGEN | New | REPLIGEN CORP | $136,266,000 | – | 1,102,383 | – | 7.04% | – |
| TXG | New | 10X GENOMICS INC | $128,160,000 | – | 1,435,000 | – | 6.62% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $108,861,000 | – | 735,000 | – | 5.63% | – |
| GDDY | New | GODADDY INCcl a | $81,872,000 | – | 1,116,483 | – | 4.23% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $75,537,000 | – | 300,312 | – | 3.90% | – |
| INSP | New | INSPIRE MED SYS INC | $72,005,000 | – | 827,452 | – | 3.72% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $55,863,000 | – | 1,796,800 | – | 2.89% | – |
| SQ | New | SQUARE INCcl a | $49,847,000 | – | 475,000 | – | 2.58% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $25,952,000 | – | 450,163 | – | 1.34% | – |
| RSSS | New | RESEARCH SOLUTIONS INC | $15,306,000 | – | 6,458,076 | – | 0.79% | – |
| NET | New | CLOUDFLARE INC | $12,698,000 | – | 353,200 | – | 0.66% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $2,312,000 | – | 158,700 | – | 0.12% | – |
| DSX | New | DIANA SHIPPING INC | $185,000 | – | 123,614 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -149,047 | – | -0.03% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -158,700 | – | -0.14% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -300,000 | – | -0.40% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -263,000 | – | -1.36% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -1,556,800 | – | -2.38% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -735,000 | – | -3.80% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -3,670,195 | – | -3.92% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -490,000 | – | -3.96% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -356,212 | – | -4.49% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -993,524 | – | -4.90% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -322,075 | – | -5.95% | – |
| SMAR | Exit | SMARTSHEET INC | $0 | – | -3,332,700 | – | -7.73% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -3,837,967 | – | -16.30% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,597,736 | – | -16.40% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -10,941,879 | – | -28.23% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDDY | Buy | GODADDY INCcl a | $253,229,000 | +30.2% | 3,837,967 | +38.4% | 16.30% | +11.4% |
| SMAR | Buy | SMARTSHEET INC | $120,077,000 | +68.5% | 3,332,700 | +126.3% | 7.73% | +44.1% |
| RGEN | Buy | REPLIGEN CORP | $76,193,000 | +72.0% | 993,524 | +92.7% | 4.90% | +47.1% |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | New | GDS HLDGS LTDsponsored ads | $411,086,000 | – | 10,941,879 | – | 30.93% | – |
| GDDY | New | GODADDY INCcl a | $194,512,000 | – | 2,772,801 | – | 14.63% | – |
| SHAK | New | SHAKE SHACK INCcl a | $187,557,000 | – | 2,597,736 | – | 14.11% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $90,455,000 | – | 322,075 | – | 6.80% | – |
| TECH | New | BIO TECHNE CORP | $74,267,000 | – | 356,212 | – | 5.59% | – |
| SMAR | New | SMARTSHEET INC | $71,279,000 | – | 1,472,700 | – | 5.36% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $58,380,000 | – | 1,556,800 | – | 4.39% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $57,659,000 | – | 3,670,195 | – | 4.34% | – |
| RNG | New | RINGCENTRAL INCcl a | $56,311,000 | – | 490,000 | – | 4.24% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $53,332,000 | – | 735,000 | – | 4.01% | – |
| RGEN | New | REPLIGEN CORP | $44,309,000 | – | 515,524 | – | 3.33% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $19,083,000 | – | 263,000 | – | 1.44% | – |
| FNKO | New | FUNKO INC | $7,266,000 | – | 300,000 | – | 0.55% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $3,191,000 | – | 158,700 | – | 0.24% | – |
| DSX | New | DIANA SHIPPING INC | $493,000 | – | 149,047 | – | 0.04% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SMAR | Exit | SMARTSHEET INC | $0 | – | -42,500 | – | -0.10% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -158,700 | – | -0.48% | – |
| GDS | Exit | GDS HLDGS LTDcall | $0 | – | -200,000 | – | -0.52% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -800,000 | – | -0.98% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -509,191 | – | -1.08% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -225,500 | – | -1.45% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -4,929,989 | – | -1.49% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -115,341 | – | -1.88% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -1,524,713 | – | -2.36% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -380,000 | – | -2.60% | – |
| ROKU | Exit | ROKU INC | $0 | – | -739,782 | – | -3.97% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -291,212 | – | -4.36% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -735,000 | – | -4.72% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -928,388 | – | -4.91% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -706,851 | – | -5.09% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -5,082,306 | – | -5.76% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -546,284 | – | -9.14% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,597,736 | – | -12.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,107,001 | – | -12.90% | – |
| GDS | Exit | GDS HLDGS LTDsponsored adr | $0 | – | -9,394,814 | – | -24.23% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | Buy | GDS HLDGS LTDsponsored adr | $330,040,000 | +81.9% | 9,394,814 | +107.6% | 24.23% | +62.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $124,465,000 | +5.6% | 546,284 | -2.3% | 9.14% | -6.0% |
| POST | Sell | POST HLDGS INC | $69,300,000 | +1.1% | 706,851 | -11.3% | 5.09% | -10.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $66,835,000 | -53.7% | 928,388 | -35.0% | 4.91% | -58.8% |
| TECH | New | BIO TECHNE CORP | $59,439,000 | – | 291,212 | – | 4.36% | – |
| ROKU | New | ROKU INC | $54,026,000 | – | 739,782 | – | 3.97% | – |
| RYB | Buy | RYB ED INCadr | $32,110,000 | +80.1% | 1,524,713 | +68.1% | 2.36% | +60.3% |
| MED | New | MEDIFAST INC | $25,554,000 | – | 115,341 | – | 1.88% | – |
| CDNA | Sell | CAREDX INC | $14,690,000 | +4.4% | 509,191 | -55.7% | 1.08% | -7.1% |
| NVTA | New | INVITAE CORP | $13,384,000 | – | 800,000 | – | 0.98% | – |
| GDS | New | GDS HLDGS LTDcall | $7,026,000 | – | 200,000 | – | 0.52% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -11,000 | – | -0.02% | – |
| LINDW | Exit | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $0 | – | -309,872 | – | -0.06% | – |
| REIS | Exit | REIS INC | $0 | – | -358,460 | – | -0.64% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -305,374 | – | -1.34% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -1,100,000 | – | -1.42% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -297,359 | – | -2.62% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -2,154,385 | – | -4.04% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GDS | New | GDS HLDGS LTDsponsored adr | $181,396,000 | – | 4,524,725 | – | 14.96% | – |
| SHAK | New | SHAKE SHACK INCcl a | $171,918,000 | – | 2,597,736 | – | 14.18% | – |
| GDDY | New | GODADDY INCcl a | $148,754,000 | – | 2,107,001 | – | 12.27% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $144,410,000 | – | 1,428,388 | – | 11.91% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $117,817,000 | – | 559,301 | – | 9.72% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $72,829,000 | – | 5,082,306 | – | 6.01% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $72,390,000 | – | 735,000 | – | 5.97% | – |
| POST | New | POST HLDGS INC | $68,545,000 | – | 796,851 | – | 5.65% | – |
| CXP | New | COLUMBIA PPTY TR INC | $48,926,000 | – | 2,154,385 | – | 4.04% | – |
| FIZZ | New | NATIONAL BEVERAGE CORP | $31,788,000 | – | 297,359 | – | 2.62% | – |
| RNG | New | RINGCENTRAL INCcl a | $26,733,000 | – | 380,000 | – | 2.20% | – |
| DSX | New | DIANA SHIPPING INC | $23,713,000 | – | 4,929,989 | – | 1.96% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCcall | $22,209,000 | – | 225,500 | – | 1.83% | – |
| RYB | New | RYB ED INCadr | $17,826,000 | – | 907,200 | – | 1.47% | – |
| CBB | New | CINCINNATI BELL INC NEW | $17,270,000 | – | 1,100,000 | – | 1.42% | – |
| ORA | New | ORMAT TECHNOLOGIES INC | $16,243,000 | – | 305,374 | – | 1.34% | – |
| CDNA | New | CAREDX INC | $14,076,000 | – | 1,150,000 | – | 1.16% | – |
| REIS | New | REIS INC | $7,814,000 | – | 358,460 | – | 0.64% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,832,000 | – | 158,700 | – | 0.48% | – |
| SMAR | New | SMARTSHEET INC | $1,104,000 | – | 42,500 | – | 0.09% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS I*w exp 07/08/202 | $790,000 | – | 309,872 | – | 0.06% | – |
| STIM | New | NEURONETICS INC | $293,000 | – | 11,000 | – | 0.02% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GSUM | Exit | GRIDSUM HLDG INCadr repsg cl b | $0 | – | -220,088 | – | -0.32% | – |
| RYB | Exit | RYB ED INCadr | $0 | – | -183,718 | – | -0.73% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -1,067,702 | – | -0.89% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -549,424 | – | -0.91% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -398,700 | – | -0.92% | – |
| REIS | Exit | REIS INC | $0 | – | -380,000 | – | -0.96% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -664,181 | – | -1.88% | – |
| CBB | Exit | CINCINNATI BELL INC NEW | $0 | – | -897,410 | – | -2.49% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -4,929,989 | – | -2.50% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -598,388 | – | -3.64% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -460,100 | – | -3.93% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,085,865 | – | -5.05% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -2,611,344 | – | -5.31% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -2,154,385 | – | -6.56% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -676,851 | – | -8.36% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -700,000 | – | -11.50% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,597,736 | – | -12.07% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -2,014,001 | – | -12.25% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -911,118 | – | -19.72% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $141,014,000 | +5.4% | 911,118 | -1.8% | 19.72% | -12.9% |
| SHAK | Buy | SHAKE SHACK INCcl a | $86,323,000 | +21.6% | 2,597,736 | +27.6% | 12.07% | +0.5% |
| POST | New | POST HLDGS INC | $59,746,000 | – | 676,851 | – | 8.36% | – |
| LAUR | New | LAUREATE EDUCATION INCcl a | $37,995,000 | – | 2,611,344 | – | 5.31% | – |
| WING | Buy | WINGSTOP INC | $36,105,000 | +10.7% | 1,085,865 | +2.9% | 5.05% | -8.5% |
| ORA | New | ORMAT TECHNOLOGIES INC | $28,089,000 | – | 460,100 | – | 3.93% | – |
| CBB | Sell | CINCINNATI BELL INC NEW | $17,814,000 | -15.2% | 897,410 | -16.5% | 2.49% | -29.9% |
| DLTH | Buy | DULUTH HLDGS INC | $13,476,000 | +289.3% | 664,181 | +249.4% | 1.88% | +221.7% |
| REIS | New | REIS INC | $6,840,000 | – | 380,000 | – | 0.96% | – |
| PRMW | Sell | PRIMO WTR CORP | $6,511,000 | -40.5% | 549,424 | -36.2% | 0.91% | -50.8% |
| RYB | New | RYB ED INCadr | $5,236,000 | – | 183,718 | – | 0.73% | – |
| GSUM | New | GRIDSUM HLDG INCadr repsg cl b | $2,267,000 | – | 220,088 | – | 0.32% | – |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -550,000 | – | -0.23% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -5,239,760 | – | -2.13% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -853,658 | – | -10.90% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $133,850,000 | – | 928,160 | – | 22.65% | – |
| GDDY | New | GODADDY INCcl a | $85,434,000 | – | 2,014,001 | – | 14.46% | – |
| SHAK | New | SHAKE SHACK INCcl a | $71,006,000 | – | 2,035,736 | – | 12.01% | – |
| DOOR | New | MASONITE INTL CORP NEW | $64,451,000 | – | 853,658 | – | 10.90% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $55,832,000 | – | 700,000 | – | 9.45% | – |
| CXP | New | COLUMBIA PPTY TR INC | $48,215,000 | – | 2,154,385 | – | 8.16% | – |
| WING | New | WINGSTOP INC | $32,617,000 | – | 1,055,565 | – | 5.52% | – |
| CBB | New | CINCINNATI BELL INC NEW | $21,016,000 | – | 1,075,000 | – | 3.56% | – |
| DSX | New | DIANA SHIPPING INC | $20,016,000 | – | 4,929,989 | – | 3.39% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $19,998,000 | – | 598,388 | – | 3.38% | – |
| AT | New | ATLANTIC PWR CORP | $12,575,000 | – | 5,239,760 | – | 2.13% | – |
| PRMW | New | PRIMO WTR CORP | $10,937,000 | – | 861,183 | – | 1.85% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $5,582,000 | – | 398,700 | – | 0.94% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $4,666,000 | – | 1,067,702 | – | 0.79% | – |
| DLTH | New | DULUTH HLDGS INC | $3,462,000 | – | 190,100 | – | 0.59% | – |
| FLL | New | FULL HOUSE RESORTS INC | $1,359,000 | – | 550,000 | – | 0.23% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -128,032 | – | -0.23% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -1,116,487 | – | -0.32% | – |
| ARIS | Exit | ARI NETWORK SVCS INC | $0 | – | -1,020,000 | – | -0.65% | – |
| WW | Exit | WEIGHT WATCHERS INTL INC NEW | $0 | – | -598,388 | – | -0.88% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -1,067,702 | – | -0.99% | – |
| VNCE | Exit | VINCE HLDG CORP | $0 | – | -1,246,120 | – | -1.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -485,242 | – | -1.05% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -2,459,581 | – | -1.16% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -398,700 | – | -1.22% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -4,429,989 | – | -1.66% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -1,010,000 | – | -1.67% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -517,282 | – | -1.97% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -7,318,076 | – | -2.59% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -778,905 | – | -3.87% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -1,055,565 | – | -4.44% | – |
| ZLTQ | Exit | ZELTIQ AESTHETICS INC | $0 | – | -800,229 | – | -4.50% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -1,176,447 | – | -6.61% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -700,000 | – | -6.80% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -1,172,668 | – | -10.45% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -3,652,869 | – | -12.60% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,417,592 | – | -35.32% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $87,888,000 | -15.2% | 3,652,869 | -3.6% | 12.60% | -24.6% |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $46,093,000 | – | 1,176,447 | – | 6.61% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $31,385,000 | +94.4% | 800,229 | +35.5% | 4.50% | +72.8% |
| WING | Buy | WINGSTOP INC | $30,928,000 | +21.9% | 1,055,565 | +13.3% | 4.44% | +8.3% |
| DLTH | Buy | DULUTH HLDGS INC | $13,713,000 | +51.0% | 517,282 | +39.3% | 1.97% | +34.2% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $11,625,000 | – | 1,010,000 | – | 1.67% | – |
| DSX | Buy | DIANA SHIPPING INC | $11,607,000 | +17.8% | 4,429,989 | +9.3% | 1.66% | +4.7% |
| VRA | New | VERA BRADLEY INC | $7,351,000 | – | 485,242 | – | 1.05% | – |
| VNCE | Buy | VINCE HLDG CORP | $7,028,000 | +9.5% | 1,246,120 | +6.4% | 1.01% | -2.6% |
| ARIS | New | ARI NETWORK SVCS INC | $4,529,000 | – | 1,020,000 | – | 0.65% | – |
| PNK | New | PINNACLE ENTMT INC NEW | $1,580,000 | – | 128,032 | – | 0.23% | – |
| NDLS | Exit | NOODLES & COcl a | $0 | – | -363,742 | – | -0.57% | – |
| INSYQ | Exit | INSYS THERAPEUTICS INC NEW | $0 | – | -623,791 | – | -1.30% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -1,467,471 | – | -2.89% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -50,252 | – | -3.26% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $202,900,000 | – | 1,417,592 | – | 32.72% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $103,702,000 | – | 3,788,878 | – | 16.72% | – |
| DOOR | New | MASONITE INTL CORP NEW | $77,560,000 | – | 1,172,668 | – | 12.51% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $38,843,000 | – | 700,000 | – | 6.26% | – |
| SHAK | New | SHAKE SHACK INCcl a | $28,376,000 | – | 778,905 | – | 4.58% | – |
| WING | New | WINGSTOP INC | $25,382,000 | – | 931,465 | – | 4.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $20,239,000 | – | 50,252 | – | 3.26% | – |
| AT | New | ATLANTIC PWR CORP | $18,149,000 | – | 7,318,076 | – | 2.93% | – |
| FIT | New | FITBIT INCcl a | $17,932,000 | – | 1,467,471 | – | 2.89% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $16,146,000 | – | 590,790 | – | 2.60% | – |
| DSX | New | DIANA SHIPPING INC | $9,852,000 | – | 4,054,489 | – | 1.59% | – |
| DLTH | New | DULUTH HLDGS INC | $9,083,000 | – | 371,344 | – | 1.46% | – |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $8,975,000 | – | 398,700 | – | 1.45% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $8,707,000 | – | 2,459,581 | – | 1.40% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEW | $8,072,000 | – | 623,791 | – | 1.30% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $7,084,000 | – | 1,067,702 | – | 1.14% | – |
| WW | New | WEIGHT WATCHERS INTL INC NEW | $6,959,000 | – | 598,388 | – | 1.12% | – |
| VNCE | New | VINCE HLDG CORP | $6,418,000 | – | 1,171,120 | – | 1.04% | – |
| NDLS | New | NOODLES & COcl a | $3,557,000 | – | 363,742 | – | 0.57% | – |
| ESEA | New | EUROSEAS LTD | $2,088,000 | – | 1,116,487 | – | 0.34% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -7,000 | – | -0.05% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -108,249 | – | -0.38% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -1,116,487 | – | -0.76% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -231,697 | – | -1.06% | – |
| FRSH | Exit | PAPA MURPHYS HLDGS INC | $0 | – | -500,000 | – | -1.07% | – |
| RELYQ | Exit | REAL IND INC | $0 | – | -1,370,000 | – | -1.76% | – |
| AT | Exit | ATLANTIC PWR CORP | $0 | – | -7,308,076 | – | -1.98% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -3,300,433 | – | -2.21% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -3,740,806 | – | -2.38% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -682,600 | – | -2.42% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -3,325,471 | – | -3.14% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -19,542,824 | – | -3.54% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -4,618,653 | – | -4.54% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -651,000 | – | -7.63% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -4,270,718 | – | -18.03% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -2,256,547 | – | -19.95% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,448,267 | – | -29.08% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $199,311,000 | -13.3% | 1,448,267 | -1.7% | 29.08% | +10.8% |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $31,130,000 | -39.7% | 4,618,653 | +10.6% | 4.54% | -22.9% |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $24,233,000 | -40.5% | 19,542,824 | +1.0% | 3.54% | -24.0% |
| DSX | Buy | DIANA SHIPPING INC | $21,549,000 | -7.8% | 3,325,471 | +0.3% | 3.14% | +17.8% |
| GRUB | New | GRUBHUB INC | $16,614,000 | – | 682,600 | – | 2.42% | – |
| GLUU | New | GLU MOBILE INC | $16,347,000 | – | 3,740,806 | – | 2.38% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $15,149,000 | -63.0% | 3,300,433 | -19.5% | 2.21% | -52.7% |
| AT | Buy | ATLANTIC PWR CORP | $13,593,000 | -27.1% | 7,308,076 | +20.8% | 1.98% | -6.8% |
| ATRA | New | ATARA BIOTHERAPEUTICS INC | $7,285,000 | – | 231,697 | – | 1.06% | – |
| ESEA | New | EUROSEAS LTD | $5,181,000 | – | 1,116,487 | – | 0.76% | – |
| WING | New | WINGSTOP INC | $2,596,000 | – | 108,249 | – | 0.38% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -2,447,617 | – | -0.09% | – |
| Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -155,447 | – | -0.94% | – | |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -11,164,868 | – | -0.97% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -306,830 | – | -1.13% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -1,000,000 | – | -1.49% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -703,997 | – | -4.83% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $229,859,000 | – | 1,472,889 | – | 26.25% | – |
| DOOR | New | MASONITE INTL CORP NEW | $158,207,000 | – | 2,256,547 | – | 18.06% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $125,260,000 | – | 4,270,718 | – | 14.30% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $78,035,000 | – | 651,000 | – | 8.91% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $51,617,000 | – | 4,176,161 | – | 5.89% | – |
| ALLE | New | ALLEGION PUB LTD CO | $42,338,000 | – | 703,997 | – | 4.83% | – |
| UTIW | New | UTI WORLDWIDE INCord | $40,936,000 | – | 4,097,746 | – | 4.67% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $40,733,000 | – | 19,350,636 | – | 4.65% | – |
| DSX | New | DIANA SHIPPING INC | $23,363,000 | – | 3,313,924 | – | 2.67% | – |
| AT | New | ATLANTIC PWR CORP | $18,636,000 | – | 6,050,708 | – | 2.13% | – |
| RELYQ | New | REAL IND INC | $15,550,000 | – | 1,370,000 | – | 1.78% | – |
| ZU | New | ZULILY INCcl a | $13,040,000 | – | 1,000,000 | – | 1.49% | – |
| FRSH | New | PAPA MURPHYS HLDGS INC | $10,360,000 | – | 500,000 | – | 1.18% | – |
| MED | New | MEDIFAST INC | $9,917,000 | – | 306,830 | – | 1.13% | – |
| ESEA | New | EUROSEAS LTD | $8,485,000 | – | 11,164,868 | – | 0.97% | – |
| New | ATARA BIOTHERAPEUTICS INC | $8,201,000 | – | 155,447 | – | 0.94% | – | |
| RGDXQ | New | RESPONSE GENETICS INC | $798,000 | – | 2,447,617 | – | 0.09% | – |
| SHAK | New | SHAKE SHACK INCcla | $422,000 | – | 7,000 | – | 0.05% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -2,447,617 | – | -0.20% | – |
| BTH | Exit | BLYTH INC | $0 | – | -591,704 | – | -0.56% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -203,611 | – | -0.90% | – |
| NCS | Exit | NCI BUILDING SYS INC | $0 | – | -586,151 | – | -1.33% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -760,000 | – | -1.46% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -11,164,868 | – | -1.46% | – |
| PNK | Exit | PINNACLE ENTMT INC | $0 | – | -500,000 | – | -1.46% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,694,949 | – | -1.66% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -1,675,726 | – | -1.75% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -634,500 | – | -2.43% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -1,505,540 | – | -2.70% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -1,021,282 | – | -2.96% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -2,964,453 | – | -3.17% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -1,511,297 | – | -3.70% | – |
| SALE | Exit | RETAILMENOT INC | $0 | – | -1,969,942 | – | -3.72% | – |
| DCIX | Exit | DIANA CONTAINERSHIPS INC | $0 | – | -16,436,255 | – | -4.32% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -798,997 | – | -4.44% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -657,301 | – | -4.62% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -651,000 | – | -5.93% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -3,494,819 | – | -6.17% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -5,032,691 | – | -6.24% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -2,221,635 | – | -14.36% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,475,789 | – | -24.48% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $209,739,000 | -1.4% | 1,475,789 | -8.6% | 24.48% | -10.2% |
| DOOR | Buy | MASONITE INTL CORP NEW | $123,034,000 | +3.1% | 2,221,635 | +4.7% | 14.36% | -6.2% |
| BLT | New | BLOUNT INTL INC NEW | $52,877,000 | – | 3,494,819 | – | 6.17% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $50,843,000 | – | 651,000 | – | 5.93% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $39,570,000 | – | 657,301 | – | 4.62% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $36,982,000 | +2823.5% | 16,436,255 | +3187.3% | 4.32% | +2564.2% |
| SALE | New | RETAILMENOT INC | $31,834,000 | – | 1,969,942 | – | 3.72% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL | $31,662,000 | – | 1,511,297 | – | 3.70% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $25,338,000 | -23.1% | 1,021,282 | -5.6% | 2.96% | -30.0% |
| NTRI | New | NUTRI SYS INC NEW | $23,140,000 | – | 1,505,540 | – | 2.70% | – |
| MED | New | MEDIFAST INC | $20,831,000 | – | 634,500 | – | 2.43% | – |
| DSX | Buy | DIANA SHIPPING INC | $14,981,000 | -6.8% | 1,675,726 | +13.6% | 1.75% | -15.1% |
| PNK | New | PINNACLE ENTMT INC | $12,545,000 | – | 500,000 | – | 1.46% | – |
| ECOM | New | CHANNELADVISOR CORP | $12,464,000 | – | 760,000 | – | 1.46% | – |
| NCS | New | NCI BUILDING SYS INC | $11,371,000 | – | 586,151 | – | 1.33% | – |
| ZU | New | ZULILY INCcl a | $7,715,000 | – | 203,611 | – | 0.90% | – |
| BTH | New | BLYTH INC | $4,805,000 | – | 591,704 | – | 0.56% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -844,052 | – | -2.88% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -1,431,480 | – | -4.42% | – |
| Exit | ASCENT CAP GROUP INC | $0 | – | -567,177 | – | -4.80% | – | |
| Exit | BLOUNT INTL INC NEW | $0 | – | -3,494,819 | – | -6.32% | – | |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -856,849 | – | -11.93% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $212,697,000 | – | 1,613,789 | – | 27.26% | – |
| DOOR | New | MASONITE INTL CORP NEW | $119,363,000 | – | 2,121,635 | – | 15.30% | – |
| TRIP | New | TRIPADVISOR INC | $93,105,000 | – | 856,849 | – | 11.93% | – |
| UTIW | New | UTI WORLDWIDE INCord | $52,038,000 | – | 5,032,691 | – | 6.67% | – |
| New | BLOUNT INTL INC NEW | $49,312,000 | – | 3,494,819 | – | 6.32% | – | |
| ALLE | New | ALLEGION PUB LTD CO | $45,287,000 | – | 798,997 | – | 5.80% | – |
| New | ASCENT CAP GROUP INC | $37,439,000 | – | 567,177 | – | 4.80% | – | |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $34,499,000 | – | 1,431,480 | – | 4.42% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $32,968,000 | – | 1,082,336 | – | 4.23% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $29,911,000 | – | 2,964,453 | – | 3.83% | – |
| LBYYQ | New | LIBBEY INC | $22,486,000 | – | 844,052 | – | 2.88% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $18,512,000 | – | 3,694,949 | – | 2.37% | – |
| DSX | New | DIANA SHIPPING INC | $16,071,000 | – | 1,475,726 | – | 2.06% | – |
| ESEA | New | EUROSEAS LTD | $12,951,000 | – | 11,164,868 | – | 1.66% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $2,252,000 | – | 2,447,617 | – | 0.29% | – |
| DCIX | New | DIANA CONTAINERSHIPS INC | $1,265,000 | – | 500,000 | – | 0.16% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -2,447,617 | – | -0.78% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -575,392 | – | -0.99% | – |
| IDIX | Exit | IDENIX PHARMACEUTICALS INC | $0 | – | -1,782,100 | – | -1.32% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -175,000 | – | -1.90% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -745,002 | – | -2.53% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -795,747 | – | -2.74% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -3,694,949 | – | -3.04% | – |
| ANWWQ | Exit | AEGEAN MARINE PETROLEUM NETW | $0 | – | -2,209,578 | – | -3.74% | – |
| CASLQ | Exit | CASTLE A M & CO | $0 | – | -2,049,357 | – | -4.72% | – |
| BLT | Exit | BLOUNT INTL INC NEW | $0 | – | -3,494,819 | – | -6.05% | – |
| MIC | Exit | MACQUARIE INFRASTR CO LLCmembership int | $0 | – | -828,800 | – | -6.34% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC | $0 | – | -567,177 | – | -6.54% | – |
| DOOR | Exit | MASONITE INTL CORP NEW | $0 | – | -1,518,584 | – | -10.62% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -5,032,691 | – | -10.87% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -1,146,688 | – | -12.43% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,613,789 | – | -25.40% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRIP | Buy | TRIPADVISOR INC | $86,965,000 | +42.9% | 1,146,688 | +14.7% | 12.43% | +28.6% |
| DOOR | New | MASONITE INTL CORP NEW | $74,304,000 | – | 1,518,584 | – | 10.62% | – |
| SHEN | New | SHENANDOAH TELECOMMUNICATION | $19,178,000 | – | 795,747 | – | 2.74% | – |
| LBYYQ | Sell | LIBBEY INC | $17,716,000 | -11.9% | 745,002 | -11.2% | 2.53% | -20.7% |
| TRIP | New | TRIPADVISOR INCcall | $13,272,000 | – | 175,000 | – | 1.90% | – |
| IDIX | New | IDENIX PHARMACEUTICALS INC | $9,249,000 | – | 1,782,100 | – | 1.32% | – |
| DSX | Buy | DIANA SHIPPING INC | $6,945,000 | +40.0% | 575,392 | +16.5% | 0.99% | +25.9% |
| BREW | Exit | CRAFT BREW ALLIANCE INC | $0 | – | -357,985 | – | -0.47% | – |
| DSCI | Exit | DERMA SCIENCES INC | $0 | – | -869,649 | – | -1.84% | – |
| SHFL | Exit | SHFL ENTMT INC | $0 | – | -1,048,509 | – | -2.95% | – |
| NTSP | Exit | NETSPEND HLDGS INC | $0 | – | -5,895,902 | – | -14.96% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FLT | New | FLEETCOR TECHNOLOGIES INC | $131,201,000 | – | 1,613,789 | – | 20.84% | – |
| NTSP | New | NETSPEND HLDGS INC | $94,217,000 | – | 5,895,902 | – | 14.96% | – |
| UTIW | New | UTI WORLDWIDE INCord | $82,888,000 | – | 5,032,691 | – | 13.16% | – |
| TRIP | New | TRIPADVISOR INC | $60,870,000 | – | 1,000,000 | – | 9.67% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCmembership int | $44,299,000 | – | 828,800 | – | 7.04% | – |
| ASCMA | New | ASCENT CAP GROUP INC | $44,280,000 | – | 567,177 | – | 7.03% | – |
| BLT | New | BLOUNT INTL INC NEW | $41,309,000 | – | 3,494,819 | – | 6.56% | – |
| CASLQ | New | CASTLE A M & CO | $32,298,000 | – | 2,049,357 | – | 5.13% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $20,461,000 | – | 2,209,578 | – | 3.25% | – |
| LBYYQ | New | LIBBEY INC | $20,104,000 | – | 838,702 | – | 3.19% | – |
| SHFL | New | SHFL ENTMT INC | $18,569,000 | – | 1,048,509 | – | 2.95% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $15,925,000 | – | 3,694,949 | – | 2.53% | – |
| DSCI | New | DERMA SCIENCES INC | $11,610,000 | – | 869,649 | – | 1.84% | – |
| DSX | New | DIANA SHIPPING INC | $4,959,000 | – | 493,944 | – | 0.79% | – |
| RGDXQ | New | RESPONSE GENETICS INC | $3,720,000 | – | 2,447,617 | – | 0.59% | – |
| BREW | New | CRAFT BREW ALLIANCE INC | $2,950,000 | – | 357,985 | – | 0.47% | – |