|
Q3 2024
|
138 |
1,715,780 |
PWSC, RCM, SQSP, PRFT
|
13F-HR
|
11/14/2024 |
000107680924000123 |
|
Q2 2024
|
138 |
1,289,056 |
SQSP, WIRE, NWLI, EVBG
|
13F-HR
|
8/14/2024 |
000107680924000104 |
|
Q1 2024
|
126 |
960,852 |
AEL, HOLI, TCN.TO, NWLI
|
13F-HR
|
5/15/2024 |
000107680924000089 |
|
Q4 2023
|
139 |
970,587 |
SPLUNK INC, AYX, SRC, DOCUSIGN INC
|
13F-HR
|
2/14/2024 |
000107680924000074 |
|
Q3 2023
|
173 |
1,535,908 |
ATVI, HZNP, NATI, NEWR
|
13F-HR
|
11/14/2023 |
000107680923000266 |
|
Q2 2023
|
221 |
1,510,589 |
TRTN, SYNH, UNVR, FOCS
|
13F-HR
|
8/14/2023 |
000107680923000236 |
|
Q1 2023
|
346 |
1,827,281 |
YRI.TO, AAC, SJR-B.TO, XM
|
13F-HR
|
5/15/2023 |
000107680923000202 |
|
Q4 2022
|
526 |
3,864,365 |
JWSM, AAC, HERA, STOR
|
13F-HR
|
2/14/2023 |
000107680923000172 |
|
Q3 2022
|
709 |
5,458,947 |
BIOHAVEN PHARMACTL HLDG CO L, AVALARA INC, IPOF, AAC
|
13F-HR
|
11/14/2022 |
000107680922000139 |
|
Q2 2022
|
726 |
4,022,221 |
ACC, PRPB, LGAC, CDK
|
13F-HR
|
8/15/2022 |
000107680922000132 |
|
Q1 2022
|
618 |
3,564,608 |
FLOW, PLAN, MIME, PBCT
|
13F-HR
|
5/16/2022 |
000107680922000128 |
|
Q4 2021
|
812 |
4,099,223 |
INFO, PBCT, ASZ, TGP
|
13F-HR
|
2/14/2022 |
000107680922000069 |
|
Q3 2021
|
963 |
5,653,593 |
CSOD, MDLA, STMP, CLDR
|
13F-HR
|
11/15/2021 |
000107680921000229 |
|
Q2 2021
|
971 |
6,448,340 |
PRAH, ALXN, MGLN, INFO
|
13F-HR
|
8/13/2021 |
000107680921000215 |
|
Q1 2021
|
754 |
6,953,448 |
VAR, GWPH, HMSY, CLGX
|
13F-HR
|
5/14/2021 |
000107680921000192 |
|
Q4 2020
|
375 |
2,799,237 |
PLURALSIGHT INC, CCIV.U, PRPB, REALPAGE INC
|
13F-HR
|
2/16/2021 |
000107680921000127 |
|
Q3 2020
|
281 |
2,047,060 |
CCIV.U, IMMU, MOMENTA PHARMACEUTICALS INC, PRPB/U
|
13F-HR
|
11/13/2020 |
000107680920000241 |
|
Q2 2020
|
193 |
1,414,514 |
FPAC, CYPRESS SEMICONDUCTOR CORP, SPARTAN ENERGY ACQUISITION C, VLDR
|
13F-HR
|
8/14/2020 |
000107680920000126 |
|
Q1 2020
|
206 |
1,499,720 |
FPAC, WBC, FTSV, AGN
|
13F-HR
|
5/14/2020 |
000107680920000057 |
|
Q4 2019
|
180 |
803,667 |
MEDICINES CO, FPAC, TIF, MOSAIC ACQUISITION CORP
|
13F-HR
|
2/14/2020 |
000107680920000018 |
|
Q3 2019
|
180 |
815,180 |
SPCE, ACEL, BID, SENTINEL ENERGY SVCS INC
|
13F-HR
|
11/14/2019 |
000107680919000021 |
|
Q2 2019
|
164 |
864,373 |
DATA, RHT, LLL, EFII
|
13F-HR
|
8/15/2019 |
000107680919000020 |
|
Q1 2019
|
151 |
678,198 |
ELLI, ULTI, VANTAGE ENERGY ACQUISITION, INTEGRATED DEVICE TECHNOLOGY
|
13F-HR
|
5/15/2019 |
000107680919000019 |
|
Q4 2018
|
160 |
723,860 |
ATHENAHEALTH INC, P, AKAMAI TECHNOLOGIES INC, GTYH
|
13F-HR
|
2/14/2019 |
000107680919000015 |
|
Q3 2018
|
150 |
949,992 |
ANDEAVOR, GTYH, GPT, VANTAGE ENERGY ACQUISITION
|
13F-HR
|
11/14/2018 |
000107680918000023 |
|
Q2 2018
|
150 |
1,010,653 |
GPT, VANTAGE ENERGY ACQUISITION, GTYH, XL GROUP LTD
|
13F-HR
|
8/14/2018 |
000107680918000019 |
|
Q1 2018
|
118 |
948,033 |
CSRA, BUFF, BLACKHAWK NETWORK HLDGS INC, CALLIDUS SOFTWARE INC
|
13F-HR
|
5/11/2018 |
000107680918000018 |
|
Q4 2017
|
98 |
618,388 |
BWLD, VANTAGE ENERGY ACQUISITION, SRUN, CUDA
|
13F-HR
|
2/14/2018 |
000107680918000002 |
|
Q3 2017
|
85 |
1,044,728 |
BROCADE COMMUNICATIONS SYS I, NXP SEMICONDUCTORS N V, PRXL, LVLT
|
13F-HR
|
11/14/2017 |
000107680917000014 |
|
Q2 2017
|
103 |
1,569,633 |
BROCADE COMMUNICATIONS SYS I, NXP SEMICONDUCTORS N V, LVLT, WOOF
|
13F-HR
|
8/11/2017 |
000107680917000013 |
|
Q1 2017
|
74 |
881,842 |
NXP SEMICONDUCTORS N V, BROCADE COMMUNICATIONS SYS I, LVLT, MBLY
|
13F-HR
|
5/15/2017 |
000107680917000012 |
|
Q4 2016
|
75 |
552,198 |
NXP SEMICONDUCTORS N V, ENH, STJ, BROCADE COMMUNICATIONS SYS I
|
13F-HR
|
2/14/2017 |
000107680917000003 |
|
Q3 2016
|
92 |
512,469 |
VAL, LNKD, CEPHEID DBCV, PRESS GANEY HLDGS INC
|
13F-HR
|
11/14/2016 |
000107680916000032 |
|
Q2 2016
|
93 |
775,356 |
MKTO, DWRE, HEARTWARE INTL INC, LNKD
|
13F-HR
|
8/15/2016 |
000107680916000030 |
|
Q1 2016
|
90 |
646,863 |
CAM, SNDK, ADT, ALR
|
13F-HR
|
5/13/2016 |
000107680916000026 |
|
Q4 2015
|
80 |
675,074 |
PCP, UTI WORLDWIDE INC, PMCS, GMCR
|
13F-HR
|
2/12/2016 |
000107680916000018 |
|
Q3 2015
|
85 |
803,699 |
CYT, PCP, CNW, SIAL
|
13F-HR
|
11/13/2015 |
000107680915000017 |
|
Q2 2015
|
76 |
910,282 |
FDO, CTRX, ANN, INFA
|
13F-HR
|
8/14/2015 |
000107680915000016 |
|
Q1 2015
|
75 |
663,824 |
FDO, DRC, SLXP, TRW
|
13F-HR
|
5/15/2015 |
000107680915000010 |
|
Q4 2014
|
81 |
693,422 |
DRC, CVD, CFN, TRW
|
13F-HR
|
2/17/2015 |
000107680915000002 |
|
Q3 2014
|
78 |
458,083 |
CNQR, DRC, BYI, GRT
|
13F-HR
|
11/14/2014 |
000107680914000013 |
|
Q2 2014
|
57 |
252,936 |
FRX, IDIX, ESC, PL
|
13F-HR
|
8/12/2014 |
000107680914000010 |
|
Q1 2014
|
48 |
389,196 |
BEAM, LSI, EPL, JOSB
|
13F-HR
|
5/15/2014 |
000107680914000007 |
|
Q4 2013
|
37 |
234,400 |
LIFE, VIROPHARMA INC, LPS, LSI
|
13F-HR
|
2/14/2014 |
000107680914000002 |