Manager(s): Alexander Yakirevich
Filed on 2020-11-13 under CIK 1310051
| Company name, stock class and CUSIP | Value (x$1000) | Shares | ||
|---|---|---|---|---|
| Evercore Inc. COM 29977A105 |
$10,856 | $2,488 | 165,847 sh | 23,832 sh 17% |
| MSA SAFETY INC COM 553498106 |
$10,027 | $2,776 | 74,737 sh | 11,377 sh 18% |
| BANDWIDTH INC COM CL A 05988J103 |
$9,824 | $2,567 | 56,275 sh | -869 sh
-2% |
| CROCS INC COM 227046109 |
$9,790 | $1,239 | 229,105 sh | -3,145 sh
-1% |
| BLACKLINE INC COM 09239B109 |
$9,614 | $1,301 | 107,263 sh | 6,998 sh 7% |
| LATTICE SEMICONDUCTOR CORP COM 518415104 |
$9,291 | $80 | 320,826 sh | -3,618 sh
-1% |
| UPWORK INC COM 91688F104 |
$9,270 | $9,270 | 531,517 sh | 531,517 sh NEW |
| Enphase Energy, Inc. COM 29355A107 |
$9,244 | $1,999 | 111,929 sh | -40,373 sh
-27% |
| FTI CONSULTING INC COM 302941109 |
$8,902 | -$895 | 84,007 sh | -1,522 sh
-2% |
| AMEDISYS INC COM 023436108 |
$8,826 | $1,222 | 37,331 sh | -970 sh
-3% |
| SEACOAST BKG CORP FLA COM NEW 811707801 |
$8,720 | $1,825 | 483,611 sh | 145,620 sh 43% |
| Cardlytics Inc. COM 14161W105 |
$8,645 | $3,995 | 122,506 sh | 56,058 sh 84% |
| Air Transport Services Grp COM 00922R105 |
$8,606 | $815 | 343,409 sh | -6,423 sh
-2% |
| MAXIMUS INC COM 577933104 |
$8,565 | $1,691 | 125,207 sh | 27,628 sh 28% |
| WORKIVA INC COM CL A 98139A105 |
$8,224 | $20 | 147,484 sh | -5,896 sh
-4% |
| WNS HOLDINGS LTD SPON ADR 92932M101 |
$8,205 | $542 | 128,279 sh | -11,107 sh
-8% |
| EMERGENT BIOSOLUTN INC COM COM 29089Q105 |
$8,194 | $4,114 | 79,300 sh | 27,712 sh 54% |
| CHART INDUSTRIES COM 16115Q308 |
$8,164 | $289 | 116,179 sh | -46,228 sh
-28% |
| FIVE9 INC COM 338307101 |
$8,144 | $953 | 62,797 sh | -2,182 sh
-3% |
| BJS WHSL CLUB HLDGS INC COM 05550J101 |
$8,143 | -$786 | 195,985 sh | -43,601 sh
-18% |
| FIRST MERCHANTS CORP COM 320817109 |
$8,125 | $1,426 | 350,819 sh | 107,853 sh 44% |
| PROGYNY INC COM 74340E103 |
$8,071 | $907 | 274,260 sh | -3,313 sh
-1% |
| SITEONE LANDSCAPE SUPPLY COM 82982L103 |
$8,068 | -$1,491 | 66,161 sh | -17,712 sh
-21% |
| TREX CO INC COM 89531P105 |
$8,019 | $599 | 112,001 sh | 54,955 sh 96% |
| FORMFACTOR INC COM 346375108 |
$8,001 | $8,001 | 320,946 sh | 320,946 sh NEW |
| ENDAVA PLC ADS 29260V105 |
$7,959 | $7,959 | 126,029 sh | 126,029 sh NEW |
| MERCURY SYS INC COM 589378108 |
$7,936 | $1,287 | 102,458 sh | 17,932 sh 21% |
| BROOKS AUTOMATION INC COM 114340102 |
$7,867 | -$6 | 170,060 sh | -7,903 sh
-4% |
| METHODE ELECTRS INC COM 591520200 |
$7,842 | $2,370 | 275,155 sh | 100,096 sh 57% |
| LHC Group COM 50187A107 |
$7,798 | -$689 | 36,685 sh | -11,999 sh
-25% |
| PAGERDUTY INC COM 69553P100 |
$7,787 | $7,787 | 287,223 sh | 287,223 sh NEW |
| HOULIHAN LOKEY INC CL A 441593100 |
$7,725 | $1,075 | 130,826 sh | 11,310 sh 9% |
| UNIFIRST CORP MASS COM 904708104 |
$7,670 | $7,670 | 40,501 sh | 40,501 sh NEW |
| INTELLIGENT SYS CORP NEW COM 45816D100 |
$7,618 | $847 | 195,423 sh | -3,244 sh
-2% |
| PURPLE INNOVATION INC COM 74640Y106 |
$7,572 | $7,572 | 304,580 sh | 304,580 sh NEW |
| KORNIT DIGITAL LTD SHS M6372Q113 |
$7,555 | $1,262 | 116,463 sh | -1,436 sh
-1% |
| 1LIFE HEALTHCARE INC COMMON STOCK 68269G107 |
$7,546 | $7,546 | 266,066 sh | 266,066 sh NEW |
| ITRON INC COM 465741106 |
$7,500 | -$1,049 | 123,483 sh | -5,557 sh
-4% |
| MIMECAST LTD ORD SHS G14838109 |
$7,493 | $1,926 | 159,689 sh | 26,048 sh 19% |
| INTER PARFUMS INC COM 458334109 |
$7,492 | $575 | 200,590 sh | 56,937 sh 40% |
| IOVANCE BIOTHERAPEUTICS INC COM 462260100 |
$7,491 | $7,491 | 227,564 sh | 227,564 sh NEW |
| WILLSCOT CORP COM 971378104 |
$7,483 | $7,483 | 448,606 sh | 448,606 sh NEW |
| Saia, Inc. COM 78709Y105 |
$7,455 | $784 | 59,098 sh | -904 sh
-2% |
| Omnicell, Inc. COM 68213N109 |
$7,422 | $253 | 99,404 sh | -2,109 sh
-2% |
| Axon Enterprise Inc COM 05464C101 |
$7,345 | -$751 | 80,980 sh | -1,522 sh
-2% |
| APPIAN CORP CL A 03782L101 |
$7,312 | $1,163 | 112,932 sh | -7,053 sh
-6% |
| FOX FACTORY HOLDING COM 35138V102 |
$7,280 | $2,538 | 97,947 sh | 40,550 sh 71% |
| VITAL FARMS INC COM 92847W103 |
$7,261 | $7,261 | 179,154 sh | 179,154 sh NEW |
| CUBIC CORP COM 229669106 |
$7,257 | $3,319 | 124,759 sh | 42,762 sh 52% |
| TANDEM DIABETES CARE INC COM NEW 875372203 |
$7,239 | $745 | 63,779 sh | -1,869 sh
-3% |
| TG THERAPEUTICS INC COM 88322Q108 |
$7,193 | $7,193 | 268,804 sh | 268,804 sh NEW |
| Redfin Corp COM 75737F108 |
$7,076 | -$1,840 | 141,728 sh | -71,006 sh
-33% |
| Installed Building Products, I COM 45780R101 |
$6,993 | -$1,081 | 68,725 sh | -48,658 sh
-41% |
| HELEN OF TROY CORP LTD COM G4388N106 |
$6,946 | -$2,026 | 35,894 sh | -11,689 sh
-25% |
| AZEK CO INC CL A COMMON STOCK 05478C105 |
$6,943 | $159 | 199,455 sh | -13,473 sh
-6% |
| FABRINET SHS G3323L100 |
$6,936 | -$20 | 110,047 sh | -1,388 sh
-1% |
| E L F BEAUTY INC COM 26856L103 |
$6,921 | $6,921 | 376,754 sh | 376,754 sh NEW |
| EXPONENT INC COM 30214U102 |
$6,913 | -$1,163 | 95,975 sh | -3,812 sh
-4% |
| SEMTECH CORP COM 816850101 |
$6,882 | -$1,502 | 129,955 sh | -30,587 sh
-19% |
| Adaptive Biotechnologies Corpo COM 00650F109 |
$6,874 | $1,261 | 141,362 sh | 25,333 sh 22% |
| MARTEN TRANS LTD COM 573075108 |
$6,873 | -$273 | 421,133 sh | 137,118 sh 48% |
| SILICON LABORATORIES INC COM 826919102 |
$6,852 | -$731 | 70,029 sh | -5,601 sh
-7% |
| EPIZYME INC COM 29428V104 |
$6,851 | $1,145 | 574,299 sh | 219,005 sh 62% |
| TEXAS ROADHOUSE INC COM 882681109 |
$6,850 | $770 | 112,685 sh | -2,979 sh
-3% |
| SPROUTS FMRS MKT INC COM COM 85208M102 |
$6,840 | $714 | 326,790 sh | 87,401 sh 37% |
| ESCO TECHNOLOGIES INC COM 296315104 |
$6,813 | $1,073 | 84,576 sh | 16,668 sh 25% |
| REPLIGEN CORP COM 759916109 |
$6,765 | $1,006 | 45,850 sh | -744 sh
-2% |
| VOCERA COMMUNICATIONS INC COM 92857F107 |
$6,607 | $1,743 | 227,204 sh | -2,221 sh
-1% |
| FIVERR INTL LTD ORD SHS M4R82T106 |
$6,561 | $1,123 | 47,206 sh | -26,455 sh
-36% |
| RAVEN INDS INC COM 754212108 |
$6,558 | $1,248 | 304,733 sh | 57,855 sh 23% |
| TECHTARGET INC COM 87874R100 |
$6,387 | -$910 | 145,287 sh | -97,705 sh
-40% |
| SKYLINE CHAMPION CORPORATION COM 830830105 |
$6,212 | $270 | 232,053 sh | -12,065 sh
-5% |
| NLIGHT INC COM 65487K100 |
$6,128 | -$51 | 260,974 sh | -16,612 sh
-6% |
| ELASTIC N V ORD SHS N14506104 |
$6,071 | $801 | 56,273 sh | -879 sh
-2% |
| CRYOPORT INC COM PAR $0.001 229050307 |
$5,963 | $1,054 | 125,800 sh | -36,485 sh
-22% |
| HEALTHEQUITY INC COM 42226A107 |
$5,665 | $820 | 110,281 sh | 27,705 sh 34% |
| ALLOGENE THERAPEUTICS INC COM 019770106 |
$5,590 | $5,590 | 148,228 sh | 148,228 sh NEW |
| INPHI CORP COM 45772F107 |
$5,497 | $5,497 | 48,969 sh | 48,969 sh NEW |
| APPFOLIO INC COM CL A 03783C100 |
$5,353 | $301 | 37,750 sh | 6,701 sh 22% |
| LIVEPERSON INC COM 538146101 |
$5,211 | $5,211 | 100,240 sh | 100,240 sh NEW |
| OLLIES BARGAIN OUTLT HLDGS I COM 681116109 |
$5,194 | $359 | 59,459 sh | 9,943 sh 20% |
| GUARDANT HEALTH INC COM 40131M109 |
$5,077 | $1,333 | 45,416 sh | -733 sh
-2% |
| ONTRAK INC COMMON 683373104 |
$4,902 | $4,902 | 81,706 sh | 81,706 sh NEW |
| VROOM INC COM 92918V109 |
$4,873 | -$1,862 | 94,110 sh | -35,060 sh
-27% |
| Q2 Holdings, Inc. COM 74736L109 |
$4,671 | $273 | 51,182 sh | -84 sh
0% |
| FRESHPET INC COM 358039105 |
$4,565 | $1,081 | 40,887 sh | -753 sh
-2% |
| WINGSTOP INC COM 974155103 |
$4,370 | -$114 | 31,980 sh | -289 sh
-1% |
| MIRATI THERAPEUTICS INC COM 60468T105 |
$4,358 | -$3,607 | 26,245 sh | -43,521 sh
-62% |
| CERUS CORP COM 157085101 |
$4,337 | -$298 | 692,742 sh | -9,467 sh
-1% |
| MYOVANT SCIENCES LTD COM G637AM102 |
$4,254 | $4,254 | 302,790 sh | 302,790 sh NEW |
| BIOHAVEN PHARMACTL HLDG CO L COM G11196105 |
$4,193 | -$582 | 64,495 sh | -813 sh
-1% |
| LGI Homes COM 50187T106 |
$4,179 | -$3,011 | 35,969 sh | -45,703 sh
-56% |
| Everbridge, Inc. COM 29978A104 |
$3,691 | -$476 | 29,359 sh | -755 sh
-3% |
| PTC THERAPEUTICS INC COM 69366J200 |
$3,571 | -$2,388 | 76,391 sh | -41,057 sh
-35% |
| AVID BIOSERVICES INC COM 05368M106 |
$3,483 | $3,483 | 457,110 sh | 457,110 sh NEW |
| GOHEALTH INC Common Stock 38046W105 |
$3,410 | $3,410 | 261,822 sh | 261,822 sh NEW |
| Avalara Inc COM 05338G106 |
$3,160 | -$205 | 24,816 sh | -466 sh
-2% |
| SCHRODINGER INC COMMON STOCK 80810D103 |
$3,098 | -$1,888 | 65,213 sh | 10,760 sh 20% |
| Pinterest, Inc. COM 72352L106 |
$833 | $184 | 20,063 sh | -9,216 sh
-31% |
| Insulet Corp COM 45784P101 |
$749 | -$3,187 | 3,166 sh | -17,097 sh
-84% |
| MongoDB, Inc. COM 60937P106 |
$608 | $123 | 2,625 sh | 484 sh 23% |
| MSCI INC. com 55354G100 |
$558 | $64 | 1,564 sh | 83 sh 6% |
| CATALENT INC COM 148806102 |
$557 | -$6,743 | 6,499 sh | -93,098 sh
-93% |
| ROKU INC CL A COM 77543R102 |
$506 | $52 | 2,679 sh | -1,214 sh
-31% |
| Chewy, Inc. COM 16679L109 |
$478 | $93 | 8,713 sh | 93 sh 1% |
| Coupa Software Incorporated COM 22266L106 |
$364 | $8 | 1,328 sh | 44 sh 3% |
| GOODRX HLDGS INC COM CL A 38246G108 |
$331 | $331 | 5,947 sh | 5,947 sh NEW |
| OAK STREET HEALTH COM 67181A107 |
$296 | $296 | 5,538 sh | 5,538 sh NEW |
| CREE INC COM 225447101 |
$284 | $284 | 4,459 sh | 4,459 sh NEW |
| WOODWARD INC COM 980745103 |
$0 | -$8,748 | 0 sh | -112,808 sh
-100% |
| MOBILE MINI INC COM 60740F105 |
$0 | -$8,169 | 0 sh | -276,928 sh
-100% |
| ORASURE TECHNOLOGIES INC COM 68554V108 |
$0 | -$7,532 | 0 sh | -647,632 sh
-100% |
| MOELIS & CO. COM 60786M105 |
$0 | -$6,792 | 0 sh | -217,984 sh
-100% |
| CHEGG INC COM 163092109 |
$0 | -$6,320 | 0 sh | -93,958 sh
-100% |
| BOSTON BEER INC CL A 100557107 |
$0 | -$6,075 | 0 sh | -11,320 sh
-100% |
| LIVONGO HEALTH INC COM 539183103 |
$0 | -$6,041 | 0 sh | -80,338 sh
-100% |
| BELLRING BRANDS INC COM CL A 079823100 |
$0 | -$6,022 | 0 sh | -302,015 sh
-100% |
| GLOBANT S A COM L44385109 |
$0 | -$5,882 | 0 sh | -39,252 sh
-100% |
| TABULA RASA HEALTHCARE INC COM 873379101 |
$0 | -$4,853 | 0 sh | -88,680 sh
-100% |
| IMPINJ INC COM 453204109 |
$0 | -$4,805 | 0 sh | -174,921 sh
-100% |
| LIGAND PHARMA COM 53220K504 |
$0 | -$4,472 | 0 sh | -39,984 sh
-100% |
| LINDBLAD EXPEDITIONS HLDGS I COM 535219109 |
$0 | -$4,054 | 0 sh | -525,152 sh
-100% |
| GROCERY OUTLET HLDG CORP COM 39874R101 |
$0 | -$3,719 | 0 sh | -91,142 sh
-100% |
| REGENXBIO INC COM COM 75901B107 |
$0 | -$3,478 | 0 sh | -94,433 sh
-100% |
| PAPA JOHNS INTL INC COM 698813102 |
$0 | -$3,161 | 0 sh | -39,800 sh
-100% |
| SPOTIFY TECHNOLOGY S A SHS L8681T102 |
$0 | -$557 | 0 sh | -2,158 sh
-100% |
| SLACK TECHNOLOGIES INC COM CL A 83088V102 |
$0 | -$464 | 0 sh | -14,909 sh
-100% |
| Twilio Inc Cl A COM 90138F102 |
$0 | -$438 | 0 sh | -1,996 sh
-100% |
| EDWARDS LIFESCIENCES CORP COM 28176E108 |
$0 | -$278 | 0 sh | -4,025 sh
-100% |