Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$139M in Q4 2013 → $582M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Cerus Corp | 5.0% | Added 18% | 6,236,683 | $29M |
| QT Quotient Technology Inc | 3.5% | Trimmed 1.3% | 3,178,811 | $20.7M |
| Ligand Pharmaceuticals Inc | 3.1% | Added 4.0% | 246,251 | $17.9M |
| Onespan Inc | 2.8% | Trimmed 1.3% | 890,215 | $16.2M |
| Infinera Corp | 2.6% | Added 9.9% | 2,878,133 | $15.3M |
| I Invacare Corp | 2.4% | Trimmed 1.3% | 1,843,320 | $13.7M |
| Karyopharm Therapeutics Inc | 2.3% | Added 52% | 699,951 | $13.4M |
| Iridium Communications Inc | 2.0% | Trimmed 1.3% | 528,007 | $11.8M |
| Halozyme Therapeutics Inc | 2.0% | Added 2.4% | 654,362 | $11.8M |
| Synchronoss Technologies Inc | 2.0% | Trimmed 0.0% | 3,746,242 | $11.4M |
| Evolent Health Inc | 1.8% | Added 0.1% | 1,944,309 | $10.6M |
| HS Healthcare Svcs Group Inc | 1.8% | Trimmed 1.3% | 440,191 | $10.5M |
| Churchill Downs Inc | 1.6% | Added 8.6% | 88,074 | $9.07M |
| MT Maxar Technologies Inc | 1.5% | Trimmed 19% | 843,226 | $9.01M |
| AG Adtalem Global Ed Inc | 1.5% | Added 13% | 334,996 | $8.98M |
| Pacira Biosciences | 1.5% | Trimmed 2.2% | 265,146 | $8.89M |
| Amicus Therapeutics Inc | 1.5% | Added 8.8% | 935,002 | $8.64M |
| GO Grocery Outlet Hldg Corp | 1.4% | Added 42% | 233,876 | $8.03M |
| NG National Gen Hldgs Corp | 1.4% | Added 5.7% | 482,296 | $7.98M |
| VC Vocera Communications Inc | 1.3% | Added 1.4% | 357,758 | $7.6M |
| IT Ishares Tr | 1.3% | New | 47,399 | $7.5M |
| Maxlinear Inc | 1.3% | Added 16% | 641,244 | $7.48M |
| R Rexnord Corp | 1.3% | Trimmed 1.3% | 329,688 | $7.47M |
| IP Intercept Pharmaceuticals In | 1.3% | Added 30% | 118,188 | $7.44M |
| TH Tivity Health Inc | 1.3% | Added 40% | 1,178,973 | $7.42M |
| IT Ishares Tr | 1.2% | New | 63,333 | $7.25M |
| C Cryolife Inc | 1.2% | Added 12% | 419,552 | $7.1M |
| IM Icu Med Inc | 1.2% | Added 1.8% | 34,836 | $7.03M |
| Noodles & Co | 1.2% | Added 5.2% | 1,484,589 | $6.99M |
| Freshpet Inc | 1.1% | Trimmed 13% | 102,402 | $6.54M |
| Viewray Inc | 1.1% | Added 19% | 2,509,624 | $6.27M |
| Petiq Inc | 1.1% | Trimmed 1.3% | 266,427 | $6.19M |
| SC Stamps Com Inc | 1.1% | Trimmed 63% | 47,023 | $6.12M |
| Essent Group Ltd | 1.0% | Added 15% | 228,659 | $6.02M |
| Ehealth Inc | 1.0% | New | 42,519 | $5.99M |
| Heron Therapeutics Inc | 1.0% | Added 10% | 509,174 | $5.98M |
| Agios Pharmaceuticals Inc | 1.0% | Trimmed 1.3% | 164,766 | $5.85M |
| SG Servicemaster Global Hldgs I | 1.0% | Added 16% | 215,441 | $5.82M |
| PW Primo Water Corporation | 1.0% | New | 640,722 | $5.81M |
| Enersys | 1.0% | Trimmed 1.3% | 116,651 | $5.78M |
| YH Yeti Hldgs Inc | 1.0% | Added 28% | 295,334 | $5.77M |
| MF Meta Finl Group Inc | 1.0% | Trimmed 1.3% | 263,230 | $5.72M |
| I Inphi Corp | 1.0% | Trimmed 1.4% | 72,072 | $5.71M |
| PP Portola Pharmaceuticals Inc | 0.9% | Added 62% | 751,138 | $5.36M |
| M Meritor Inc | 0.9% | Trimmed 1.3% | 402,606 | $5.34M |
| Nextgen Healthcare Inc | 0.9% | Trimmed 1.3% | 498,742 | $5.21M |
| EG Echo Global Logistics Inc | 0.9% | Added 4.3% | 302,030 | $5.16M |
| Ptc Therapeutics Inc | 0.9% | Trimmed 56% | 115,345 | $5.15M |
| KC Kinsale Cap Group Inc | 0.9% | Trimmed 33% | 48,729 | $5.09M |
| Surgery Partners Inc | 0.9% | Added 10% | 775,334 | $5.06M |
| GB Global Blood Therapeutics In | 0.9% | Added 19% | 98,767 | $5.05M |
| Enerpac Tool Group Corp | 0.9% | New | 301,258 | $4.99M |
| NV National Vision Hldgs Inc | 0.8% | Trimmed 14% | 252,560 | $4.91M |
| LD Luminex Corp Del | 0.8% | Trimmed 64% | 177,790 | $4.9M |
| ME Methode Electrs Inc | 0.8% | Trimmed 1.3% | 183,912 | $4.86M |
| AH Acadia Healthcare Company In | 0.8% | Trimmed 1.3% | 259,746 | $4.77M |
| CO Clovis Oncology Inc | 0.8% | Added 30% | 745,486 | $4.74M |
| Cutera Inc | 0.8% | New | 356,039 | $4.65M |
| Gogo Inc | 0.8% | Trimmed 1.3% | 2,076,154 | $4.4M |
| Green Dot Corp | 0.7% | Added 9.6% | 171,151 | $4.35M |
Showing top 60 of 97 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Interxion Holding N.v | Exited | −312,893 | −$26.2M | — |
| AH Aquaventure Hldgs Ltd | Exited | −411,811 | −$11.2M | — |
| SC Stamps Com Inc | Trimmed | −79,856 | −$10.4M | 1.1% |
| WM Wright Med Group N V | Exited | −326,328 | −$9.95M | — |
| LD Luminex Corp Del | Trimmed | −318,432 | −$8.77M | 0.8% |
| Teladoc Health Inc | Trimmed | −53,324 | −$8.27M | 0.4% |
| A Actuant Corp | Exited | −305,317 | −$7.95M | — |
| IT Ishares Tr | New | +47,399 | +$7.5M | 1.3% |
| IT Ishares Tr | New | +63,333 | +$7.25M | 1.2% |
| PW Primo Wtr Corp | Exited | −642,737 | −$7.22M | — |
Showing the 10 largest of 103 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CO Clovis Oncology Inc | Trimmed | −2,498,934 | −$26M | 0.7% |
| Karyopharm Therapeutics Inc | Trimmed | −810,414 | −$15.5M | 1.0% |
| QT Quotient Technology Inc | Trimmed | −1,556,840 | −$15.4M | 3.7% |
| IH Interxion Holding N.v | Trimmed | −170,985 | −$14.3M | 3.0% |
| Exact Sciences Corp | Exited | −134,682 | −$12.2M | — |
| Medifast Inc | Exited | −115,300 | −$11.9M | — |
| WW World Wrestling Entmt Inc | Exited | −167,822 | −$11.9M | — |
| Infinera Corporation | Trimmed | −1,411,510 | −$11.2M | 2.4% |
| I Invacare Corp | Trimmed | −1,220,843 | −$11M | 1.9% |
| Ligand Pharmaceuticals Inc | Trimmed | −104,692 | −$10.9M | 2.8% |
Showing the 10 largest of 125 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| W Wageworks Inc | Exited | −412,939 | −$21M | — |
| Mastec Inc | Trimmed | −230,474 | −$15M | 0.9% |
| MC Medicines Co | Exited | −374,399 | −$13.7M | — |
| EF Electronics For Imaging Inc | Exited | −357,190 | −$13.2M | — |
| I Inphi Corp | Trimmed | −200,513 | −$12.2M | 0.7% |
| Karyopharm Therapeutics Inc | New | +1,270,723 | +$12.2M | 1.1% |
| IH Interxion Holding N.v | Trimmed | −142,540 | −$11.6M | 3.4% |
| IP Intercept Pharmaceuticals In | New | +161,406 | +$10.7M | 0.9% |
| CF Chemical Finl Corp | Exited | −256,404 | −$10.5M | — |
| D& Dave & Busters Entmt Inc | Exited | −259,946 | −$10.5M | — |
Showing the 10 largest of 128 changes.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| EF Electronics For Imaging Inc | Trimmed | −472,501 | −$17.4M | 1.0% |
| RR R1 Rcm Inc | Exited | −1,779,374 | −$17.2M | — |
| MC Medicines Co | Trimmed | −385,826 | −$14.1M | 1.0% |
| AD Advanced Disp Svcs Inc Del | Trimmed | −405,407 | −$12.9M | 0.6% |
| Heron Therapeutics Inc | New | +668,240 | +$12.4M | 0.9% |
| QC Quantenna Communications Inc | Exited | −487,899 | −$11.9M | — |
| I Inphi Corp | Trimmed | −228,991 | −$11.5M | 1.3% |
| BR Beacon Roofing Supply Inc | Exited | −279,965 | −$9M | — |
| Natera Inc | New | +308,077 | +$8.5M | 0.6% |
| Synchronoss Technologies Inc | Added | +1,057,665 | +$8.37M | 2.5% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2019 · filed May 10, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IP Intercept Pharmaceuticals In | Exited | −207,657 | −$20.9M | — |
| L Logmein Inc | Exited | −217,960 | −$17.8M | — |
| Maxlinear Inc | Trimmed | −684,080 | −$17.5M | 2.0% |
| Ligand Pharmaceuticals Inc | Added | +117,839 | +$14.8M | 1.9% |
| VC Vocera Communications Inc | New | +359,501 | +$11.4M | 0.8% |
| SC Stamps Com Inc | New | +132,819 | +$10.8M | 0.8% |
| Churchill Downs Inc | Added | +111,309 | +$10M | 1.1% |
| QT Quotient Technology Inc | Added | +980,478 | +$9.68M | 3.1% |
| Medifast Inc | New | +72,862 | +$9.29M | 0.7% |
| AH Acadia Healthcare Company In | New | +300,794 | +$8.82M | 0.6% |
Showing the 10 largest of 144 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| T Tesaro Inc | Trimmed | −568,556 | −$42.2M | 0.6% |
| VC Vocera Communications Inc | Exited | −761,280 | −$27.8M | — |
| MT Maxar Technologies Ltd | Exited | −761,020 | −$25.2M | — |
| Synchronoss Technologies Inc | New | +3,249,300 | +$20M | 1.7% |
| NS Nutri Sys Inc New | Exited | −442,412 | −$16.4M | — |
| B Benefitfocus Inc | Exited | −374,459 | −$15.1M | — |
| I Imperva Inc | Exited | −249,200 | −$11.6M | — |
| Sm Energy Co | Exited | −326,717 | −$10.3M | — |
| LH Lumentum Hldgs Inc | New | +240,796 | +$10.1M | 0.8% |
| LH Lifepoint Health Inc | Exited | −148,689 | −$9.58M | — |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PP Pacira Pharmaceuticals Inc | Trimmed | −643,665 | −$31.6M | 1.9% |
| AR Aerojet Rocketdyne Hldgs Inc | Exited | −675,329 | −$19.9M | — |
| IP Intercept Pharmaceuticals In | Trimmed | −152,262 | −$19.2M | 1.6% |
| RR R1 Rcm Inc | New | +1,855,149 | +$18.8M | 1.0% |
| Nevro Corp | Exited | −235,722 | −$18.8M | — |
| T Tesaro Inc | Added | +481,577 | +$18.8M | 1.4% |
| QS Quality Sys Inc | Exited | −793,049 | −$15.5M | — |
| TT Tetra Tech Inc New | Exited | −257,708 | −$15.1M | — |
| Nextgen Healthcare Inc | New | +746,503 | +$15M | 0.8% |
| Sm Energy Co | Trimmed | −470,995 | −$14.8M | 0.6% |
Showing the 10 largest of 134 changes.
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Exact Sciences Corp | Trimmed | −741,928 | −$44.4M | 0.7% |
| KF Korn Ferry Intl | Exited | −559,047 | −$28.8M | — |
| Synchronoss Technologies Inc | Exited | −2,596,962 | −$27.4M | — |
| Onespan Inc | New | +1,390,887 | +$27.3M | 1.5% |
| DI Dycom Inds Inc | Exited | −219,638 | −$23.6M | — |
| Sarepta Therapeutics Inc | Trimmed | −174,484 | −$23.1M | 1.1% |
| WW World Wrestling Entmt Inc | Trimmed | −276,140 | −$20.1M | 1.3% |
| AR Aerojet Rocketdyne Hldgs Inc | New | +675,329 | +$19.9M | 1.1% |
| Planet Fitness Inc | Exited | −517,398 | −$19.5M | — |
| CS Casa Sys Inc | New | +1,189,198 | +$19.4M | 1.1% |
Showing the 10 largest of 174 changes.
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