CIK: 0001050442 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 14, 2019
Total Value ($000): $5,374,577 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EW | EDWARDS LIFESCIENCES CORP COM | 1,756,795 | $324,550 | 6.0% | $19.23 | +214.4% | CS | 28176E108 |
| ALGN | ALIGN TECHNOLOGY INC | 910,084 | $249,090 | 4.6% | $44.12 | +584.5% | CS | 016255101 |
| INTU | INTUIT COM | 923,553 | $241,352 | 4.5% | $58.55 | +315.8% | CS | 461202103 |
| TJX | TJX COS INC NEW COM | 4,471,825 | $236,470 | 4.4% | $33.86 | +43.7% | CS | 872540109 |
| MIDD | MIDDLEBY CORP COM | 1,502,658 | $203,911 | 3.8% | $73.63 | +82.6% | CS | 596278101 |
| OTEX | OPEN TEXT CORP COM | 4,827,258 | $198,883 | 3.7% | $21.30 | +57.7% | CS | 683715106 |
| — | UBIQUITI NETWORKS INC COM | 1,458,951 | $191,852 | 3.6% | $39.16 | — | CS | 90347A100 |
| ISRG | INTUITIVE SURGICAL INC | 344,230 | $180,566 | 3.4% | $100.89 | +69.8% | CS | 46120E602 |
| PLXS | PLEXUS CORP COM | 2,789,419 | $162,818 | 3.0% | $29.36 | +96.6% | CS | 729132100 |
| FDS | FACTSET RESH SYS INC COM | 524,699 | $150,358 | 2.8% | $89.95 | +188.6% | CS | 303075105 |
| ADSK | AUTODESK INC COM | 878,378 | $143,088 | 2.7% | $39.83 | +322.1% | CS | 052769106 |
| SNBR | SLEEP NUMBER CORPORATION | 3,460,188 | $139,757 | 2.6% | $31.27 | +23.6% | CS | 83125X103 |
| POWI | POWER INTEGRATIONS INC COM | 1,679,018 | $134,624 | 2.5% | $25.34 | +34.8% | CS | 739276103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,543,840 | $123,723 | 2.3% | $44.68 | +73.1% | CS | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 993,630 | $120,438 | 2.2% | $33.12 | +251.8% | CS | V7780T103 |
| GRMN | GARMIN LTD SHS | 1,505,864 | $120,168 | 2.2% | $28.25 | +148.6% | CS | H2906T109 |
| — | REALPAGE INC COM | 1,993,860 | $117,339 | 2.2% | $25.28 | — | CS | 75606N109 |
| VSAT | VIASAT INC COM | 1,276,240 | $103,146 | 1.9% | $64.11 | +36.4% | CS | 92552V100 |
| PRLB | PROTO LABS INC COM | 883,671 | $102,524 | 1.9% | $54.60 | +97.1% | CS | 743713109 |
| GNTX | GENTEX CORP COM | 4,051,777 | $99,714 | 1.9% | $14.98 | +51.2% | CS | 371901109 |
| — | VARIAN MED SYS INC COM | 711,690 | $96,882 | 1.8% | $69.88 | — | CS | 92220P105 |
| — | SUPER MICRO COMPUTER INC COM | 4,931,303 | $95,421 | 1.8% | $24.02 | — | CS | 86800U104 |
| LSTR | LANDSTAR SYS INC COM | 881,196 | $95,160 | 1.8% | $54.53 | — | CS | 515098101 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,388,684 | $89,709 | 1.7% | $44.13 | +31.2% | CS | 25659T107 |
| JBLU | JETBLUE AWYS CORP COM | 4,600,980 | $85,072 | 1.6% | $10.16 | +76.0% | CS | 477143101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 902,450 | $78,242 | 1.5% | $15.14 | +158.9% | CS | 595017104 |
| — | PLANTRONICS INC NEW COM | 2,079,919 | $77,040 | 1.4% | $44.69 | — | CS | 727493108 |
| MYGN | MYRIAD GENETICS INC COM | 2,707,364 | $75,211 | 1.4% | $31.21 | -9.5% | CS | 62855J104 |
| THRM | GENTHERM INC COM | 1,786,697 | $74,738 | 1.4% | $29.20 | +37.9% | CS | 37253A103 |
| GGG | GRACO INC COM | 1,301,924 | $65,331 | 1.2% | $32.21 | +43.8% | CS | 384109104 |
| MANH | MANHATTAN ASSOCS INC COM | 858,541 | $59,523 | 1.1% | $44.15 | +45.8% | CS | 562750109 |
| CGNX | COGNEX CORP COM | 1,227,553 | $58,898 | 1.1% | $40.48 | +11.4% | CS | 192422103 |
| — | MEDIDATA SOLUTIONS INC | 649,942 | $58,826 | 1.1% | $56.02 | — | CS | 58471A105 |
| — | STAMPS COM INC COM NEW | 1,275,029 | $57,721 | 1.1% | $74.02 | — | CS | 852857200 |
| UAA | UNDER ARMOUR INC CL A | 2,155,578 | $54,644 | 1.0% | $18.47 | +26.9% | CS | 904311107 |
| IPGP | IPG PHOTONICS CORP COM | 344,959 | $53,210 | 1.0% | $132.93 | +13.8% | CS | 44980X109 |
| — | SOUTHWESTERN ENERGY CO COM | 16,458,944 | $52,010 | 1.0% | $6.09 | — | CS | 845467109 |
| — | IHS MARKIT LTD SHS | 790,021 | $50,340 | 0.9% | $38.21 | — | CS | G47567105 |
| — | L BRANDS INC COM | 1,861,812 | $48,593 | 0.9% | $48.43 | — | CS | 501797104 |
| TREX | TREX CO INC COM | 665,082 | $47,686 | 0.9% | $18.48 | +83.4% | CS | 89531P105 |
| PAYX | PAYCHEX INC COM | 566,049 | $46,580 | 0.9% | $26.50 | +162.5% | CS | 704326107 |
| RL | RALPH LAUREN CORP | 376,626 | $42,781 | 0.8% | $135.59 | -22.4% | CS | 751212101 |
| — | NORDSTROM INC COM | 1,338,280 | $42,638 | 0.8% | $48.14 | — | CS | 655664100 |
| CAKE | CHEESECAKE FACTORY INC COM | 950,428 | $41,553 | 0.8% | $32.26 | +26.2% | CS | 163072101 |
| MSM | MSC INDL DIRECT INC CL A | 528,206 | $39,225 | 0.7% | $83.24 | -7.3% | CS | 553530106 |
| — | CORE LABORATORIES N V COM | 729,632 | $38,145 | 0.7% | $76.84 | — | CS | N22717107 |
| — | TCF FINANCIAL CORP | 1,678,482 | $34,896 | 0.6% | $14.69 | — | CS | 872275102 |
| IRBTQ | IROBOT CORP COM | 368,906 | $33,807 | 0.6% | $34.32 | +195.4% | CS | 462726100 |
| TRIP | TRIPADVISOR INC | 463,987 | $21,478 | 0.4% | $65.21 | -33.5% | CS | 896945201 |
| STRA | STRATEGIC EDUCATION INC | 116,805 | $20,791 | 0.4% | $106.00 | +29.1% | CS | 86272C103 |
| URBN | URBAN OUTFITTERS INC COM | 899,162 | $20,456 | 0.4% | $36.90 | -26.6% | CS | 917047102 |
| — | SEAGATE TECHNOLOGY PLC SHS | 405,820 | $19,122 | 0.4% | $45.21 | — | CS | G7945M107 |
| — | CARA THERAPEUTICS INC COM | 838,278 | $18,023 | 0.3% | $9.33 | — | CS | 140755109 |
| MTLS | MATERIALISE NV SPONSORED ADS | 851,055 | $16,613 | 0.3% | $7.99 | — | CS | 57667T100 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,103,051 | $16,579 | 0.3% | $12.93 | — | CS | 60688N102 |
| SPSC | SPS COMM INC COM | 140,702 | $14,381 | 0.3% | $25.78 | +102.2% | CS | 78463M107 |
| CEVA | CEVA INC COM | 575,185 | $14,006 | 0.3% | $17.64 | +39.2% | CS | 157210105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 902,417 | $13,636 | 0.3% | $15.76 | -12.7% | CS | 37364X109 |
| — | PROS HOLDINGS INC COM | 201,951 | $12,775 | 0.2% | $16.40 | — | CS | 74346Y103 |
| CSGP | COSTAR GROUP INC COM | 20,721 | $11,481 | 0.2% | $12.18 | +319.6% | CS | 22160N109 |
| — | ATTUNITY LTD SHS NEW | 470,558 | $11,058 | 0.2% | $19.29 | — | CS | M15332121 |
| SFIX | STITCH FIX INC COM CL A | 329,354 | $10,536 | 0.2% | $24.75 | +8.4% | CS | 860897107 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 208,044 | $9,204 | 0.2% | $25.31 | — | CS | 101388106 |
| SYNA | SYNAPTICS INC COM | 288,351 | $8,403 | 0.2% | $56.07 | -41.8% | CS | 87157D109 |
| — | AMBER RD INC COM | 642,711 | $8,394 | 0.2% | $8.63 | — | CS | 02318Y108 |
| — | SURMODICS INC | 174,891 | $7,550 | 0.1% | $20.88 | — | CS | 868873100 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,140,464 | $7,413 | 0.1% | $5.65 | — | CS | 757468103 |
| — | ACACIA COMMUNICATIONS INC | 147,844 | $6,972 | 0.1% | $34.81 | — | CS | 00401C108 |
| — | CHANNELADVISOR CORP | 701,345 | $6,144 | 0.1% | $11.43 | — | CS | 159179100 |
| ZUMZ | ZUMIEZ INC COM | 235,150 | $6,137 | 0.1% | $27.07 | -10.3% | CS | 989817101 |
| DLTH | DULUTH HLDGS INC COM CL B | 427,599 | $5,811 | 0.1% | $19.09 | -15.2% | CS | 26443V101 |
| — | FLOTEK INDS INC | 1,565,161 | $5,181 | 0.1% | $6.10 | — | CS | 343389102 |
| KRNT | KORNIT DIGITAL LTD SHS | 160,607 | $5,085 | 0.1% | $11.52 | +139.5% | CS | M6372Q113 |
| OSPN | ONESPAN INC COM | 344,424 | $4,880 | 0.1% | $17.45 | -11.7% | CS | 68287N100 |
| — | PANHANDLE OIL AND GAS INC | 358,285 | $4,672 | 0.1% | $30.39 | — | CS | 698477106 |
| SSYS | STRATASYS LTD SHS | 146,503 | $4,303 | 0.1% | $73.23 | -67.6% | CS | M85548101 |
| — | CASA SYS INC COM | 602,645 | $3,875 | 0.1% | $14.68 | — | CS | 14713L102 |
| — | NUVASIVE INC COM | 61,708 | $3,612 | 0.1% | $32.14 | — | CS | 670704105 |
| — | ALTABA INC COM | 49,924 | $3,463 | 0.1% | $54.48 | — | CS | 021346101 |
| — | ULTRA PETROLEUM CORP | 18,177,918 | $3,272 | 0.1% | $4.17 | — | CS | 903914208 |
| — | DESTINATION MATERNITY CORP | 2,276,187 | $3,005 | 0.1% | $4.82 | — | CS | 25065D100 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 221,073 | $2,553 | 0.0% | $63.63 | — | CS | 55003T107 |
| — | NAUTILUS INC COM | 1,027,205 | $2,270 | 0.0% | $10.00 | — | CS | 63910B102 |
| MDXG | MIMEDX GROUP INC COM | 486,081 | $1,969 | 0.0% | $8.12 | -54.6% | CS | 602496101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,499 | $356 | 0.0% | $142.46 | — | CS | 464287481 |
| — | CARBO CERAMICS INC COM | 238,774 | $322 | 0.0% | $26.25 | — | CS | 140781105 |
| EMR | EMERSON ELEC CO COM | 4,500 | $300 | 0.0% | $40.15 | +43.1% | CS | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $243 | 0.0% | $71.30 | +26.6% | CS | 166764100 |