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Docoh

Fund profile

Tickers
SPEDX, ADOZX, ADOCX
Fund manager
Total assets
$898.07M
Liabilities
$289.33M
Net assets
$608.74M
Number of holdings
207

Top 200 of 207 Holdings

As of Apr 2022
Security $Holding Balance % of Fund Category Position Country
TDG Transdigm Group Incorporated 18.94M 31.85K shares 3.11 Common equity Long USA
PCTY Paylocity Holding Corp 15.72M 82.91K shares 2.58 Common equity Long USA
MSFT Microsoft Corporation 13.66M 49.24K shares 2.24 Common equity Long USA
CHGG Chegg Inc 12.51M 505.74K shares 2.06 Common equity Long USA
AMZN Amazon.com Inc. 11.93M 4.8K shares 1.96 Common equity Long USA
MGM MGM Resorts International 11.82M 287.98K shares 1.94 Common equity Long USA
SBNY Signature Bank 11.34M 46.83K shares 1.86 Common equity Long USA
FSV FirstService Corp 10.81M 86.55K shares 1.78 Common equity Long Canada
MEG Montrose Environmental Group Inc 10.64M 234.41K shares 1.75 Common equity Long USA
PGNY Progyny Inc 9.9M 257.35K shares 1.63 Common equity Long USA
CLB Core Laboratories N.V. 8.54M 328.54K shares 1.40 Common equity Long Netherlands
WCN Waste Connections Inc 8.5M 61.63K shares 1.40 Common equity Long USA
UPST Upstart Holdings Inc 8.34M 111.21K shares 1.37 Common equity Long USA
NTRA Natera Inc 8.27M 235.5K shares 1.36 Common equity Long USA
SHAK Shake Shack Inc 8.17M 141.23K shares 1.34 Common equity Long USA
SPSC SPS Commerce Inc. 8.07M 67.48K shares 1.33 Common equity Long USA
ABBV Abbvie Inc 7.91M 53.88K shares 1.30 Common equity Long USA
CHX ChampionX Corporation 7.71M 365.44K shares 1.27 Common equity Long USA
HEI Heico Corp. 7.37M 52.2K shares 1.21 Common equity Long USA
AMD Advanced Micro Devices Inc. 7.34M 85.88K shares 1.21 Common equity Long USA
VEEV Veeva Systems Inc 6.86M 37.68K shares 1.13 Common equity Long USA
BAYER AG-REG /EUR/ 0.00000000
6.84M 103.87K shares 1.12 Common equity Long Germany
LRCX Lam Research Corp. 6.75M 14.49K shares 1.11 Common equity Long USA
AMAT Applied Materials Inc. 6.46M 58.56K shares 1.06 Common equity Long USA
ODFL Old Dominion Freight Line, Inc. 6.3M 22.48K shares 1.03 Common equity Long USA
AMRC Ameresco Inc. 6.28M 124.55K shares 1.03 Common equity Long USA
NVRO Nevro Corp 6.26M 101.46K shares 1.03 Common equity Long USA
HLNE Hamilton Lane Inc 6.05M 88.26K shares 0.99 Common equity Long USA
SITE SiteOne Landscape Supply Inc 6.01M 42.59K shares 0.99 Common equity Long USA
SEDG Solaredge Technologies Inc 5.85M 23.36K shares 0.96 Common equity Long Israel
STEP StepStone Group Inc 5.78M 225.56K shares 0.95 Common equity Long USA
CTLT Catalent Inc. 5.73M 63.3K shares 0.94 Common equity Long USA
JNJ Johnson & Johnson 5.64M 31.27K shares 0.93 Common equity Long USA
HEI Heico Corp. 5.55M 47.58K shares 0.91 Common equity Long USA
CWST Casella Waste Systems, Inc. 5.39M 65.57K shares 0.89 Common equity Long USA
ISRG Intuitive Surgical Inc 5.12M 21.41K shares 0.84 Common equity Long USA
VERX Vertex Inc 5.02M 352.66K shares 0.82 Common equity Long USA
LULU Lululemon Athletica inc. 4.77M 13.44K shares 0.78 Common equity Long Canada
LYV Live Nation Entertainment Inc 4.61M 43.94K shares 0.76 Common equity Long USA
INTU Intuit Inc 4.56M 10.88K shares 0.75 Common equity Long USA
SWIM Latham Group Inc 4.37M 363.9K shares 0.72 Common equity Long USA
MCK Mckesson Corporation 4.28M 13.82K shares 0.70 Common equity Long USA
ARITZIA INC-SUBORDINATE VOTI /CAD/ 0.00000000
4.17M 117.16K shares 0.69 Common equity Long Canada
GKOS Glaukos Corporation 4.17M 88.18K shares 0.69 Common equity Long USA
CRWD Crowdstrike Holdings Inc 4.16M 20.91K shares 0.68 Common equity Long USA
TSLA Tesla Inc 4.08M 4.69K shares 0.67 Common equity Long USA
BHI BAKER HUGHES a GE Co LLC 4.07M 131.32K shares 0.67 Common equity Long USA
DRQ Dril-Quip, Inc. 3.9M 135.01K shares 0.64 Common equity Long USA
ACAD Acadia Pharmaceuticals Inc 3.84M 208.49K shares 0.63 Common equity Long USA
HUBS HubSpot Inc 3.71M 9.78K shares 0.61 Common equity Long USA
EW Edwards Lifesciences Corp 3.61M 34.12K shares 0.59 Common equity Long USA
IMPULSE DYNAMICS N V SERIES E 0.00000000
3.49M 1.06M shares 0.57 Common equity Long USA
SPT Sprout Social Inc 3.3M 53.85K shares 0.54 Common equity Long USA
LNG Cheniere Energy Inc. 2.98M 21.93K shares 0.49 Common equity Long USA
V Visa Inc 2.95M 13.86K shares 0.49 Common equity Long USA
MQ Marqeta Inc 2.94M 316.19K shares 0.48 Common equity Long USA
SIVB SVB Financial Group 2.81M 5.75K shares 0.46 Common equity Long USA
PXD Pioneer Natural Resources Co. 2.78M 11.94K shares 0.46 Common equity Long USA
JAZZ Jazz Pharmaceuticals plc 2.77M 17.3K shares 0.46 Common equity Long Ireland
TTWO Take-Two Interactive Software, Inc. 2.76M 23.13K shares 0.45 Common equity Long USA
ACHC Acadia Healthcare Company Inc 2.76M 40.69K shares 0.45 Common equity Long USA
SHOP Shopify Inc 2.76M 6.47K shares 0.45 Common equity Long Canada
ABNB Airbnb Inc 2.76M 18.02K shares 0.45 Common equity Long USA
BMRN Biomarin Pharmaceutical Inc. - Registered Shares 2.73M 33.55K shares 0.45 Common equity Long USA
AXP American Express Co. 2.72M 15.58K shares 0.45 Common equity Long USA
SNAP Snap Inc 2.72M 95.43K shares 0.45 Common equity Long USA
GRAYSCALE ETHEREUM TRUST 0.00000000
2.7M 133.09K shares 0.44 Common equity Long USA
ALKS Alkermes plc 2.69M 93.29K shares 0.44 Common equity Long Ireland
COUP Coupa Software Inc 2.62M 30.39K shares 0.43 Common equity Long USA
NEP Nextera Energy Partners, LP 2.56M 38.35K shares 0.42 Common equity Long USA
PI Impinj Inc 2.41M 48.95K shares 0.40 Common equity Long USA
MYTE MYT Netherlands Parent BV 2.36M 198.05K shares 0.39 Common equity Long Germany
MASS 908 Devices Inc 2.26M 127.08K shares 0.37 Common equity Long USA
MP MP Materials Corporation 2.09M 54.85K shares 0.34 Common equity Long USA
MNDT Mandiant Inc 2.07M 94.29K shares 0.34 Common equity Long USA
TXG 10x Genomics Inc 2.06M 43.09K shares 0.34 Common equity Long USA
GLOB Globant S.A. 2.04M 9.46K shares 0.34 Common equity Long Uruguay
DIS Walt Disney Co 2.04M 18.27K shares 0.34 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 1.93M 141.93K shares 0.32 Common equity Long USA
BILL Bill.com Holdings Inc 1.85M 10.84K shares 0.30 Common equity Long USA
RARE Ultragenyx Pharmaceutical Inc. 1.79M 25.31K shares 0.29 Common equity Long USA
XPO XPO Logistics Inc 1.67M 31.01K shares 0.27 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 1.66M 51.08K shares 0.27 Common equity Long USA
AVLR Avalara Inc 1.64M 21.54K shares 0.27 Common equity Long USA
CAKE Cheesecake Factory Inc. 1.6M 43.35K shares 0.26 Common equity Long USA
PODD Insulet Corporation 1.55M 6.47K shares 0.25 Common equity Long USA
EBIX Ebix Inc. 1.52M 50.95K shares 0.25 Common equity Long USA
MELI MercadoLibre Inc 1.5M 1.54K shares 0.25 Common equity Long Argentina
ONON On Holding AG 1.48M 59.17K shares 0.24 Common equity Long Switzerland
INGN Inogen Inc 1.45M 57.52K shares 0.24 Common equity Long USA
CTRA Coterra Energy Inc 1.42M 49.37K shares 0.23 Common equity Long USA
INSP Inspire Medical Systems Inc 1.41M 6.84K shares 0.23 Common equity Long USA
EOG EOG Resources, Inc. 1.4M 11.98K shares 0.23 Common equity Long USA
OXY Occidental Petroleum Corp. 1.39M 25.2K shares 0.23 Common equity Long USA
BURL Burlington Stores Inc 1.38M 6.77K shares 0.23 Common equity Long USA
TECH Bio-Techne Corp 1.37M 3.6K shares 0.22 Common equity Long USA
FANG Diamondback Energy Inc 1.36M 10.78K shares 0.22 Common equity Long USA
BATRA Liberty Media Corp. (Tracking Stock - Braves) Series A 1.35M 21.58K shares 0.22 Common equity Long USA
CROSSLINK VENTURES C LLC CALSS A SHARES 0.00000000
1.29M 37 shares 0.21 Common equity Long USA
DDOG Datadog Inc 1.28M 10.63K shares 0.21 Common equity Long USA
AXON Axon Enterprise Inc 1.22M 10.92K shares 0.20 Common equity Long USA
PUMP ProPetro Holding Corp 1.21M 85.27K shares 0.20 Common equity Long USA
TREE LendingTree Inc. 1.16M 14.57K shares 0.19 Common equity Long USA
OLLI Ollies Bargain Outlet Holdings Inc 1.12M 23.37K shares 0.18 Common equity Long USA
BNTX BioNTech SE 1.08M 7.81K shares 0.18 Common equity Long Germany
MDB MongoDB Inc 1.08M 3.05K shares 0.18 Common equity Long USA
SQ Block Inc 1.05M 10.51K shares 0.17 Common equity Long USA
KTOS Kratos Defense & Security Solutions Inc 1.04M 68.79K shares 0.17 Common equity Long USA
AERI Aerie Pharmaceuticals Inc 973.26K 136.89K shares 0.16 Common equity Long USA
CROSSLINK VENTURES C LLC CLASS B SHARES 0.00000000
799.15K 22 shares 0.13 Common equity Long USA
TJX TJX Companies, Inc. 721.57K 11.78K shares 0.12 Common equity Long USA
AX Axos Financial Inc. 689.79K 18.21K shares 0.11 Common equity Long USA
NOVT Novanta Inc 613.51K 4.77K shares 0.10 Common equity Long USA
WING Wingstop Inc 605.98K 6.6K shares 0.10 Common equity Long USA
EAR Eargo Inc 498.67K 131.92K shares 0.08 Common equity Long USA
RPD Rapid7 Inc 455.44K 4.77K shares 0.07 Common equity Long USA
GSHD Goosehead Insurance Inc 448.94K 7.81K shares 0.07 Common equity Long USA
CRNC Cerence Inc 391.7K 13.28K shares 0.06 Common equity Long USA
TTD Trade Desk Inc 390.35K 6.63K shares 0.06 Common equity Long USA
SEMR SEMrush Holdings Inc 344.53K 35.3K shares 0.06 Common equity Long USA
PETQ PetIQ Inc 337.98K 16.98K shares 0.06 Common equity Long USA
TRHC Tabula Rasa HealthCare Inc 280.88K 83.35K shares 0.05 Common equity Long USA
NEO Neogenomics Inc. 237.6K 25.14K shares 0.04 Common equity Long USA
CFD ROLLINS INC
GOLDMAN SACHS INTERNATIONAL
174.73K 1 contracts 0.03 Equity derivative N/A USA
ALTR Altair Engineering Inc 152.2K 2.8K shares 0.03 Common equity Long USA
BIGC BigCommerce Holdings Inc Series 1 92.87K 5.2K shares 0.02 Common equity Long USA
TOLERO DCR 0.00000000
90.8K 126.11K shares 0.01 Common equity Long USA
EVBG Everbridge Inc 88.83K 2.06K shares 0.01 Common equity Long USA
CFD CHURCH & DWIGHT CO INC
GOLDMAN SACHS INTERNATIONAL
60.82K 1 contracts 0.01 Equity derivative N/A USA
DUOL Duolingo Inc 15.48K 179 shares 0.00 Common equity Long USA
DH Definitive Healthcare Corp 8.54K 361 shares 0.00 Common equity Long USA
PROSETTA BIOSCIENCES INC. SERIES D PREFERRED 0.00000000 0 41.42K shares 0.00 Preferred equity Long USA
GTTNQ GTT Communications, Inc. -2.08K -87.55K shares -0.00 Common equity Short USA
CBL CBL& Associates Properties, Inc. -2.2K -75 shares -0.00 Real estate Short USA
PEI Pennsylvania Real Estate Investment Trust -3.24K -6.04K shares -0.00 Real estate Short USA
CFD CLOROX COMPANY
GOLDMAN SACHS INTERNATIONAL
-49.78K 1 contracts -0.01 Equity derivative N/A USA
ACCD Accolade Inc -190.19K -34.21K shares -0.03 Common equity Short USA
MAIN Main Street Capital Corporation -237.78K -5.91K shares -0.04 Common equity Short USA
LC LendingClub Corp -262.36K -17.2K shares -0.04 Common equity Short USA
KMX Carmax Inc -269.18K -3.14K shares -0.04 Common equity Short USA
LCID Lucid Group Inc -274.04K -15.16K shares -0.05 Common equity Short USA
ENVX Enovix Corporation -275.83K -30.51K shares -0.05 Common equity Short USA
SPCE Virgin Galactic Holdings Inc -281.4K -37.57K shares -0.05 Common equity Short USA
SEAT Vivid Seats Inc -300.68K -30.46K shares -0.05 Common equity Short USA
PGRE Paramount Group Inc -388.31K -40.83K shares -0.06 Real estate Short USA
AMWL American Well Corporation -452.09K -144.44K shares -0.07 Common equity Short USA
RENT Rent the Runway Inc -542.23K -85.53K shares -0.09 Common equity Short USA
BYD Boyd Gaming Corp. -587.08K -9.69K shares -0.10 Common equity Short USA
DASH DoorDash Inc -646.31K -7.94K shares -0.11 Common equity Short USA
PATH UiPath Inc -675.1K -37.86K shares -0.11 Common equity Short USA
DKS Dicks Sporting Goods, Inc. -722.57K -7.49K shares -0.12 Common equity Short USA
PRCH Porch Group Inc -729.68K -197.21K shares -0.12 Common equity Short USA
PTLO Portillos Inc -833.05K -39.99K shares -0.14 Common equity Short USA
HCAT Health Catalyst Inc -950.66K -57.13K shares -0.16 Common equity Short USA
CROX Crocs Inc -974.06K -14.66K shares -0.16 Common equity Short USA
VICR Vicor Corp. -1M -16.54K shares -0.16 Common equity Short USA
POSH Poshmark Inc -1.01M -91.67K shares -0.17 Common equity Short USA
DT Dynatrace Inc -1.09M -28.54K shares -0.18 Common equity Short USA
ZS Zscaler Inc -1.11M -5.48K shares -0.18 Common equity Short USA
Z Zillow Group Inc -1.15M -29.87K shares -0.19 Common equity Short USA
AFRM Affirm Holdings Inc -1.17M -40.72K shares -0.19 Common equity Short USA
VLD Velo3D Inc -1.17M -335.04K shares -0.19 Common equity Short USA
DOCU DocuSign Inc -1.19M -14.72K shares -0.20 Common equity Short USA
YELP Yelp Inc -1.2M -36.77K shares -0.20 Common equity Short USA
NET Cloudflare Inc -1.25M -14.47K shares -0.20 Common equity Short USA
ESTC Elastic N.V -1.25M -16.41K shares -0.21 Common equity Short USA
W Wayfair Inc -1.26M -16.33K shares -0.21 Common equity Short USA
ACN Accenture plc -1.33M -4.44K shares -0.22 Common equity Short Ireland
OXM Oxford Industries, Inc. -1.34M -15.01K shares -0.22 Common equity Short USA
IBM International Business Machines Corp. -1.36M -10.27K shares -0.22 Common equity Short USA
BBY Best Buy Co. Inc. -1.36M -15.11K shares -0.22 Common equity Short USA
FND Floor & Decor Holdings Inc -1.38M -17.26K shares -0.23 Common equity Short USA
BOOT Boot Barn Holdings Inc -1.39M -15.42K shares -0.23 Common equity Short USA
ME 23andMe Holding Co -1.4M -466.86K shares -0.23 Common equity Short USA
ANF Abercrombie & Fitch Co. -1.4M -40.5K shares -0.23 Common equity Short USA
MNDY Monday.Com Ltd -1.45M -11.19K shares -0.24 Common equity Short Israel
TPX Tempur Sealy International Inc -1.54M -56.99K shares -0.25 Common equity Short USA
SNOW Snowflake Inc -1.64M -9.54K shares -0.27 Common equity Short USA
ESRT Empire State Realty Trust Inc -2.29M -264.52K shares -0.38 Real estate Short USA
SRG Seritage Growth Properties -2.38M -240.42K shares -0.39 Real estate Short USA
LOGI Logitech International S.A. -2.42M -37.04K shares -0.40 Common equity Short Switzerland
HCSG Healthcare Services Group, Inc. -2.55M -148.96K shares -0.42 Common equity Short USA
LTCH Latch Inc -2.57M -782.47K shares -0.42 Common equity Short USA
OPEN Opendoor Technologies Inc -2.73M -391.22K shares -0.45 Common equity Short USA
HPQ HP Inc -2.8M -76.32K shares -0.46 Common equity Short USA
CRL Charles River Laboratories International Inc. -2.82M -11.68K shares -0.46 Common equity Short USA
DM Desktop Metal Inc -2.93M -833.72K shares -0.48 Common equity Short USA
FSR Fisker Inc -3.31M -328.62K shares -0.54 Common equity Short USA
LMND Lemonade Inc -3.4M -162.81K shares -0.56 Common equity Short USA
OPAD Offerpad Solutions Inc -3.81M -761.28K shares -0.63 Common equity Short USA
ACHR Archer Aviation Inc -3.88M -842.14K shares -0.64 Common equity Short USA
BLDE Blade Air Mobility Inc -3.94M -457.21K shares -0.65 Common equity Short USA
TWST Twist Bioscience Corp -4.36M -151.25K shares -0.72 Common equity Short USA
SMRT SmartRent Inc -4.59M -943.86K shares -0.75 Common equity Short USA
iSHARES INC -5.49M -61.6K shares -0.90 Common equity Short USA
OHI Omega Healthcare Investors, Inc. -5.51M -216.17K shares -0.90 Real estate Short USA
QS QuantumScape Corp -5.68M -380.44K shares -0.93 Common equity Short USA
CVNA Carvana Co. -6.01M -103.75K shares -0.99 Common equity Short USA
JOBY Joby Aviation Inc -6.14M -1.17M shares -1.01 Common equity Short USA
FREY FREYR Battery -6.48M -721.22K shares -1.06 Common equity Short Norway