Manager(s): Alexander Yakirevich
Filed on 2020-08-13 under CIK 1310051
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| FTI CONSULTING INC COM 302941109 |
$9,797 | $9,797 | 85,529 sh | 85,529 sh NEW |
| SITEONE LANDSCAPE SUPPLY COM 82982L103 |
$9,559 | $2,199 | 83,873 sh | -16,104 sh
-16% |
| LATTICE SEMICONDUCTOR CORP COM 518415104 |
$9,211 | $3,112 | 324,444 sh | -17,801 sh
-5% |
| HELEN OF TROY CORP LTD COM G4388N106 |
$8,972 | $8,972 | 47,583 sh | 47,583 sh NEW |
| BJS WHSL CLUB HLDGS INC COM 05550J101 |
$8,929 | $3,014 | 239,586 sh | 7,351 sh 3% |
| Redfin Corp COM 75737F108 |
$8,916 | $7,000 | 212,734 sh | 88,483 sh 71% |
| WOODWARD INC COM 980745103 |
$8,748 | $4,421 | 112,808 sh | 40,006 sh 55% |
| CROCS INC COM 227046109 |
$8,551 | $6,064 | 232,250 sh | 85,886 sh 59% |
| ITRON INC COM 465741106 |
$8,549 | $2,989 | 129,040 sh | 29,445 sh 30% |
| LHC Group COM 50187A107 |
$8,487 | $2,614 | 48,684 sh | 6,792 sh 16% |
| SEMTECH CORP COM 816850101 |
$8,384 | $3,919 | 160,542 sh | 41,471 sh 35% |
| Evercore Inc. COM 29977A105 |
$8,368 | $4,879 | 142,015 sh | 66,259 sh 87% |
| BLACKLINE INC COM 09239B109 |
$8,313 | $3,108 | 100,265 sh | 1,320 sh 1% |
| WORKIVA INC COM CL A 98139A105 |
$8,204 | $3,231 | 153,380 sh | -437 sh
0% |
| MOBILE MINI INC COM 60740F105 |
$8,169 | $2,164 | 276,928 sh | 47,973 sh 21% |
| Axon Enterprise Inc COM 05464C101 |
$8,096 | $8,096 | 82,502 sh | 82,502 sh NEW |
| EXPONENT INC COM 30214U102 |
$8,076 | $2,737 | 99,787 sh | 25,543 sh 34% |
| Installed Building Products, I COM 45780R101 |
$8,074 | $3,442 | 117,383 sh | 1,204 sh 1% |
| MIRATI THERAPEUTICS INC COM 60468T105 |
$7,965 | $3,178 | 69,766 sh | 7,494 sh 12% |
| CHART INDUSTRIES COM 16115Q308 |
$7,875 | $4,289 | 162,407 sh | 38,665 sh 31% |
| BROOKS AUTOMATION INC COM 114340102 |
$7,873 | $1,271 | 177,963 sh | -38,509 sh
-18% |
| Air Transport Services Grp COM 00922R105 |
$7,791 | $1,642 | 349,832 sh | 13,435 sh 4% |
| WNS HOLDINGS LTD SPON ADR 92932M101 |
$7,663 | $1,817 | 139,386 sh | 3,360 sh 2% |
| AMEDISYS INC COM 023436108 |
$7,604 | $1,929 | 38,301 sh | 7,384 sh 24% |
| SILICON LABORATORIES INC COM 826919102 |
$7,583 | $1,268 | 75,630 sh | 1,696 sh 2% |
| ORASURE TECHNOLOGIES INC COM 68554V108 |
$7,532 | $7,532 | 647,632 sh | 647,632 sh NEW |
| TREX CO INC COM 89531P105 |
$7,420 | $4,154 | 57,046 sh | 16,297 sh 40% |
| CATALENT INC COM 148806102 |
$7,300 | $527 | 99,597 sh | -30,770 sh
-24% |
| TECHTARGET INC COM 87874R100 |
$7,297 | $4,302 | 242,992 sh | 97,676 sh 67% |
| BANDWIDTH INC COM CL A 05988J103 |
$7,257 | $1,002 | 57,144 sh | -35,811 sh
-39% |
| MSA SAFETY INC COM 553498106 |
$7,251 | $3,509 | 63,360 sh | 26,380 sh 71% |
| Enphase Energy, Inc. COM 29355A107 |
$7,245 | $4,279 | 152,302 sh | 60,449 sh 66% |
| FIVE9 INC COM 338307101 |
$7,191 | -$396 | 64,979 sh | -34,253 sh
-35% |
| LGI Homes COM 50187T106 |
$7,190 | $3,549 | 81,672 sh | 1,020 sh 1% |
| Omnicell, Inc. COM 68213N109 |
$7,169 | $995 | 101,513 sh | 7,376 sh 8% |
| PROGYNY INC COM 74340E103 |
$7,164 | $1,234 | 277,573 sh | -2,286 sh
-1% |
| MARTEN TRANS LTD COM 573075108 |
$7,146 | $7,146 | 284,015 sh | 284,015 sh NEW |
| FABRINET SHS G3323L100 |
$6,956 | $276 | 111,435 sh | -10,990 sh
-9% |
| INTER PARFUMS INC COM 458334109 |
$6,917 | $3,386 | 143,653 sh | 67,464 sh 89% |
| SEACOAST BKG CORP FLA COM NEW 811707801 |
$6,895 | $3,646 | 337,991 sh | 160,536 sh 90% |
| MAXIMUS INC COM 577933104 |
$6,874 | $6,874 | 97,579 sh | 97,579 sh NEW |
| MOELIS & CO. COM 60786M105 |
$6,792 | $4,206 | 217,984 sh | 125,944 sh 137% |
| AZEK CO INC CL A COMMON STOCK 05478C105 |
$6,784 | $6,784 | 212,928 sh | 212,928 sh NEW |
| INTELLIGENT SYS CORP NEW COM 45816D100 |
$6,771 | $1,315 | 198,667 sh | 38,141 sh 24% |
| VROOM INC COM 92918V109 |
$6,735 | $6,735 | 129,170 sh | 129,170 sh NEW |
| FIRST MERCHANTS CORP COM 320817109 |
$6,699 | $1,495 | 242,966 sh | 46,514 sh 24% |
| Saia, Inc. COM 78709Y105 |
$6,671 | $522 | 60,002 sh | -23,611 sh
-28% |
| HOULIHAN LOKEY INC CL A 441593100 |
$6,650 | -$1,681 | 119,516 sh | -40,324 sh
-25% |
| MERCURY SYS INC COM 589378108 |
$6,649 | $1,107 | 84,526 sh | 6,847 sh 9% |
| TANDEM DIABETES CARE INC COM NEW 875372203 |
$6,494 | $507 | 65,648 sh | -27,393 sh
-29% |
| CHEGG INC COM 163092109 |
$6,320 | $46 | 93,958 sh | -81,392 sh
-46% |
| KORNIT DIGITAL LTD SHS M6372Q113 |
$6,293 | $3,642 | 117,899 sh | 11,409 sh 11% |
| NLIGHT INC COM 65487K100 |
$6,179 | $3,271 | 277,586 sh | 391 sh 0% |
| APPIAN CORP CL A 03782L101 |
$6,149 | $1,338 | 119,985 sh | 408 sh 0% |
| SPROUTS FMRS MKT INC COM COM 85208M102 |
$6,126 | $6,126 | 239,389 sh | 239,389 sh NEW |
| TEXAS ROADHOUSE INC COM 882681109 |
$6,080 | $3,105 | 115,664 sh | 43,628 sh 61% |
| BOSTON BEER INC CL A 100557107 |
$6,075 | $1,766 | 11,320 sh | -402 sh
-3% |
| LIVONGO HEALTH INC COM 539183103 |
$6,041 | $790 | 80,338 sh | -103,722 sh
-56% |
| BELLRING BRANDS INC COM CL A 079823100 |
$6,022 | $854 | 302,015 sh | -1,096 sh
0% |
| PTC THERAPEUTICS INC COM 69366J200 |
$5,959 | $2,031 | 117,448 sh | 29,395 sh 33% |
| SKYLINE CHAMPION CORPORATION COM 830830105 |
$5,942 | $1,643 | 244,118 sh | -30,077 sh
-11% |
| GLOBANT S A COM L44385109 |
$5,882 | $2,429 | 39,252 sh | -45 sh
0% |
| REPLIGEN CORP COM 759916109 |
$5,759 | -$1,517 | 46,594 sh | -28,775 sh
-38% |
| ESCO TECHNOLOGIES INC COM 296315104 |
$5,740 | $663 | 67,908 sh | 1,020 sh 2% |
| EPIZYME INC COM 29428V104 |
$5,706 | $2,414 | 355,294 sh | 143,018 sh 67% |
| Adaptive Biotechnologies Corpo COM 00650F109 |
$5,613 | $5,613 | 116,029 sh | 116,029 sh NEW |
| MIMECAST LTD ORD SHS G14838109 |
$5,567 | $2,905 | 133,641 sh | 58,235 sh 77% |
| METHODE ELECTRS INC COM 591520200 |
$5,472 | $2,696 | 175,059 sh | 70,030 sh 67% |
| FIVERR INTL LTD ORD SHS M4R82T106 |
$5,438 | $2 | 73,661 sh | -142,309 sh
-66% |
| RAVEN INDS INC COM 754212108 |
$5,310 | $2,088 | 246,878 sh | 95,097 sh 63% |
| ELASTIC N V ORD SHS N14506104 |
$5,270 | -$1,007 | 57,152 sh | -55,317 sh
-49% |
| APPFOLIO INC COM CL A 03783C100 |
$5,052 | $1,571 | 31,049 sh | -327 sh
-1% |
| SCHRODINGER INC COMMON STOCK 80810D103 |
$4,986 | $1,902 | 54,453 sh | -17,058 sh
-24% |
| CRYOPORT INC COM PAR $0.001 229050307 |
$4,909 | $1,683 | 162,285 sh | -26,726 sh
-14% |
| VOCERA COMMUNICATIONS INC COM 92857F107 |
$4,864 | $2,572 | 229,425 sh | 121,498 sh 113% |
| TABULA RASA HEALTHCARE INC COM 873379101 |
$4,853 | $824 | 88,680 sh | 11,623 sh 15% |
| HEALTHEQUITY INC COM 42226A107 |
$4,845 | $1,480 | 82,576 sh | 16,059 sh 24% |
| OLLIES BARGAIN OUTLT HLDGS I COM 681116109 |
$4,835 | -$1,285 | 49,516 sh | -82,550 sh
-63% |
| IMPINJ INC COM 453204109 |
$4,805 | $2,353 | 174,921 sh | 28,182 sh 19% |
| BIOHAVEN PHARMACTL HLDG CO L COM G11196105 |
$4,775 | $1,303 | 65,308 sh | -36,726 sh
-36% |
| FOX FACTORY HOLDING COM 35138V102 |
$4,742 | $4,742 | 57,397 sh | 57,397 sh NEW |
| Cardlytics Inc. COM 14161W105 |
$4,650 | $486 | 66,448 sh | -52,667 sh
-44% |
| CERUS CORP COM 157085101 |
$4,635 | -$2,242 | 702,209 sh | -776,758 sh
-53% |
| WINGSTOP INC COM 974155103 |
$4,484 | -$1,466 | 32,269 sh | -42,392 sh
-57% |
| LIGAND PHARMA COM 53220K504 |
$4,472 | $4,472 | 39,984 sh | 39,984 sh NEW |
| Q2 Holdings, Inc. COM 74736L109 |
$4,398 | -$553 | 51,266 sh | -32,556 sh
-39% |
| Everbridge, Inc. COM 29978A104 |
$4,167 | $1,854 | 30,114 sh | 8,371 sh 38% |
| EMERGENT BIOSOLUTN INC COM COM 29089Q105 |
$4,080 | -$1,336 | 51,588 sh | -42,015 sh
-45% |
| LINDBLAD EXPEDITIONS HLDGS I COM 535219109 |
$4,054 | $2,565 | 525,152 sh | 168,062 sh 47% |
| CUBIC CORP COM 229669106 |
$3,938 | -$324 | 81,997 sh | -21,169 sh
-21% |
| Insulet Corp COM 45784P101 |
$3,936 | -$1,966 | 20,263 sh | -15,360 sh
-43% |
| GUARDANT HEALTH INC COM 40131M109 |
$3,744 | -$697 | 46,149 sh | -17,656 sh
-28% |
| GROCERY OUTLET HLDG CORP COM 39874R101 |
$3,719 | -$1,757 | 91,142 sh | -68,320 sh
-43% |
| FRESHPET INC COM 358039105 |
$3,484 | -$1,598 | 41,640 sh | -37,922 sh
-48% |
| REGENXBIO INC COM COM 75901B107 |
$3,478 | -$35 | 94,433 sh | -14,050 sh
-13% |
| Avalara Inc COM 05338G106 |
$3,365 | -$3,491 | 25,282 sh | -66,628 sh
-72% |
| PAPA JOHNS INTL INC COM 698813102 |
$3,161 | -$2,284 | 39,800 sh | -62,218 sh
-61% |
| Pinterest, Inc. COM 72352L106 |
$649 | $241 | 29,279 sh | 2,853 sh 11% |
| SPOTIFY TECHNOLOGY S A SHS L8681T102 |
$557 | $24 | 2,158 sh | -2,233 sh
-51% |
| MSCI INC. com 55354G100 |
$494 | -$77 | 1,481 sh | -495 sh
-25% |
| MongoDB, Inc. COM 60937P106 |
$485 | $87 | 2,141 sh | -775 sh
-27% |
| SLACK TECHNOLOGIES INC COM CL A 83088V102 |
$464 | $12 | 14,909 sh | -1,927 sh
-11% |
| ROKU INC CL A COM 77543R102 |
$454 | $454 | 3,893 sh | 3,893 sh NEW |
| Twilio Inc Cl A COM 90138F102 |
$438 | -$66 | 1,996 sh | -3,631 sh
-65% |
| Chewy, Inc. COM 16679L109 |
$385 | -$299 | 8,620 sh | -9,614 sh
-53% |
| Coupa Software Incorporated COM 22266L106 |
$356 | $91 | 1,284 sh | -612 sh
-32% |
| EDWARDS LIFESCIENCES CORP COM 28176E108 |
$278 | $278 | 4,025 sh | 4,025 sh NEW |
| AMN HEALTHCARE SERVICES INC COM 001744101 |
$0 | -$5,509 | 0 sh | -95,297 sh
-100% |
| ZSCALER INC COM 98980G102 |
$0 | -$5,284 | 0 sh | -86,830 sh
-100% |
| Smartsheet Inc Class A COM 83200N103 |
$0 | -$4,831 | 0 sh | -116,390 sh
-100% |
| VAPOTHERM INC COM 922107107 |
$0 | -$3,514 | 0 sh | -186,594 sh
-100% |
| LENDINGTREE INC NEW COM 52603B107 |
$0 | -$3,505 | 0 sh | -19,115 sh
-100% |
| VIRTUSA CORP COM 92827P102 |
$0 | -$3,428 | 0 sh | -120,715 sh
-100% |
| United Community Banks COM 90984P303 |
$0 | -$3,324 | 0 sh | -181,523 sh
-100% |
| CENTURY CMNTYS INC COM 156504300 |
$0 | -$3,257 | 0 sh | -224,474 sh
-100% |
| ADDUS HOMECARE CORP COM 006739106 |
$0 | -$3,023 | 0 sh | -44,718 sh
-100% |
| ADAPTHEALTH CORP COM CL A 00653Q102 |
$0 | -$2,799 | 0 sh | -174,964 sh
-100% |
| UROGEN PHARMA LTD COM M96088105 |
$0 | -$2,679 | 0 sh | -150,184 sh
-100% |
| 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 |
$0 | -$2,677 | 0 sh | -147,472 sh
-100% |
| Shockwave Med Inc COM 82489T104 |
$0 | -$2,615 | 0 sh | -78,798 sh
-100% |
| DEXCOM INC COM 252131107 |
$0 | -$572 | 0 sh | -2,125 sh
-100% |
| ZENDESK, INC. CMN COM 98936J101 |
$0 | -$435 | 0 sh | -6,791 sh
-100% |
| OKTA INC CL A 679295105 |
$0 | -$300 | 0 sh | -2,451 sh
-100% |