CIK: 0001050442 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $6,069,213 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 4,606,446 | $281,270 | 4.6% | $34.40 | +58.7% | CS | 872540109 |
| ALGN | ALIGN TECHNOLOGY INC | 948,136 | $264,568 | 4.4% | $51.54 | +383.8% | CS | 016255101 |
| UI | UBIQUITI INC | 1,270,776 | $240,151 | 4.0% | $120.85 | +33.5% | CS | 90353W103 |
| INTU | INTUIT COM | 889,232 | $232,917 | 3.8% | $60.67 | +314.4% | CS | 461202103 |
| PLXS | PLEXUS CORP COM | 2,895,070 | $222,747 | 3.7% | $30.68 | +136.4% | CS | 729132100 |
| OTEX | OPEN TEXT CORP COM | 4,958,043 | $218,501 | 3.6% | $21.67 | +65.4% | CS | 683715106 |
| EW | EDWARDS LIFESCIENCES CORP COM | 920,786 | $214,810 | 3.5% | $19.23 | +306.0% | CS | 28176E108 |
| ISRG | INTUITIVE SURGICAL INC | 326,112 | $192,781 | 3.2% | $102.04 | +83.5% | CS | 46120E602 |
| SNBR | SLEEP NUMBER CORPORATION | 3,584,720 | $176,512 | 2.9% | $31.75 | +49.7% | CS | 83125X103 |
| MIDD | MIDDLEBY CORP COM | 1,563,863 | $171,274 | 2.8% | $75.40 | +52.2% | CS | 596278101 |
| POWI | POWER INTEGRATIONS INC COM | 1,710,899 | $169,225 | 2.8% | $25.57 | +69.3% | CS | 739276103 |
| ADSK | AUTODESK INC COM | 920,164 | $168,813 | 2.8% | $45.23 | +258.3% | CS | 052769106 |
| CTRA | CABOT OIL & GAS CORP | 9,192,446 | $160,040 | 2.6% | $13.43 | -2.6% | CS | 127097103 |
| GRMN | GARMIN LTD SHS | 1,566,731 | $152,850 | 2.5% | $30.10 | +169.6% | CS | H2906T109 |
| FDS | FACTSET RESH SYS INC COM | 537,284 | $144,153 | 2.4% | $92.37 | +162.1% | CS | 303075105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,614,766 | $139,483 | 2.3% | $46.55 | +87.8% | CS | 00971T101 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,034,337 | $138,094 | 2.3% | $36.11 | +212.4% | CS | V7780T103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,816,469 | $124,973 | 2.1% | $47.32 | +27.7% | CS | 25659T107 |
| — | STAMPS COM INC COM NEW | 1,496,048 | $124,950 | 2.1% | $74.22 | — | CS | 852857200 |
| GNTX | GENTEX CORP COM | 4,255,363 | $123,320 | 2.0% | $15.58 | +80.8% | CS | 371901109 |
| — | SUPER MICRO COMPUTER INC COM | 5,095,039 | $122,383 | 2.0% | $23.97 | — | CS | 86800U104 |
| JBLU | JETBLUE AWYS CORP COM | 6,471,827 | $121,153 | 2.0% | $12.48 | +48.9% | CS | 477143101 |
| CGNX | COGNEX CORP COM | 2,024,599 | $113,459 | 1.9% | $42.81 | +13.6% | CS | 192422103 |
| — | REALPAGE INC COM | 2,072,615 | $111,403 | 1.8% | $26.52 | — | CS | 75606N109 |
| LSTR | LANDSTAR SYS INC COM | 925,444 | $105,380 | 1.7% | $57.34 | — | CS | 515098101 |
| — | VARIAN MED SYS INC COM | 740,577 | $105,169 | 1.7% | $72.21 | — | CS | 92220P105 |
| VSAT | VIASAT INC COM | 1,390,711 | $101,793 | 1.7% | $65.20 | +9.7% | CS | 92552V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 941,031 | $98,545 | 1.6% | $16.24 | +164.6% | CS | 595017104 |
| UAA | UNDER ARMOUR INC CL A | 4,491,711 | $97,021 | 1.6% | $19.00 | +2.2% | CS | 904311107 |
| PRLB | PROTO LABS INC COM | 920,274 | $93,454 | 1.5% | $56.42 | +75.6% | CS | 743713109 |
| THRM | GENTHERM INC COM | 1,841,044 | $81,724 | 1.3% | $29.54 | +44.2% | CS | 37253A103 |
| — | NORDSTROM INC COM | 1,912,141 | $78,264 | 1.3% | $44.01 | — | CS | 655664100 |
| MYGN | MYRIAD GENETICS INC COM | 2,858,015 | $77,824 | 1.3% | $31.06 | -11.4% | CS | 62855J104 |
| GGG | GRACO INC COM | 1,355,852 | $70,504 | 1.2% | $32.68 | +35.2% | CS | 384109104 |
| DLX | DELUXE CORP COM | 1,409,346 | $70,355 | 1.2% | $32.39 | +11.1% | CS | 248019101 |
| — | IHS MARKIT LTD SHS | 812,761 | $61,242 | 1.0% | $38.77 | — | CS | G47567105 |
| TREX | TREX CO INC COM | 654,668 | $58,842 | 1.0% | $18.48 | +138.4% | CS | 89531P105 |
| — | PLANTRONICS INC NEW COM | 2,133,417 | $58,328 | 1.0% | $44.55 | — | CS | 727493108 |
| PSTG | PURE STORAGE INC CL A | 3,134,734 | $53,635 | 0.9% | $15.75 | +12.3% | CS | 74624M102 |
| IPGP | IPG PHOTONICS CORP COM | 365,894 | $53,025 | 0.9% | $133.11 | +4.6% | CS | 44980X109 |
| PAYX | PAYCHEX INC COM | 592,804 | $50,424 | 0.8% | $28.46 | +148.4% | CS | 704326107 |
| RL | RALPH LAUREN CORP | 393,865 | $46,169 | 0.8% | $133.63 | -29.8% | CS | 751212101 |
| MANH | MANHATTAN ASSOCS INC COM | 560,935 | $44,735 | 0.7% | $44.88 | +77.2% | CS | 562750109 |
| MSM | MSC INDL DIRECT INC CL A | 560,545 | $43,986 | 0.7% | $82.60 | -10.6% | CS | 553530106 |
| — | TCF FINANCIAL CORP NEW | 898,413 | $42,046 | 0.7% | $38.25 | — | CS | 872307103 |
| — | SOUTHWESTERN ENERGY CO COM | 16,762,932 | $40,566 | 0.7% | $5.79 | — | CS | 845467109 |
| CAKE | CHEESECAKE FACTORY INC COM | 990,200 | $38,479 | 0.6% | $32.42 | +12.8% | CS | 163072101 |
| — | CORE LABORATORIES N V COM | 755,810 | $28,471 | 0.5% | $75.70 | — | CS | N22717107 |
| URBN | URBAN OUTFITTERS INC COM | 951,625 | $26,427 | 0.4% | $36.10 | -23.0% | CS | 917047102 |
| SYNA | SYNAPTICS INC COM | 284,294 | $18,698 | 0.3% | $56.07 | -6.0% | CS | 87157D109 |
| IRBTQ | IROBOT CORP COM | 368,763 | $18,670 | 0.3% | $34.32 | +46.3% | CS | 462726100 |
| STRA | STRATEGIC EDUCATION INC | 116,529 | $18,516 | 0.3% | $106.00 | +10.1% | CS | 86272C103 |
| — | SEAGATE TECHNOLOGY PLC SHS | 265,546 | $15,800 | 0.3% | $45.21 | — | CS | G7945M107 |
| SPSC | SPS COMM INC COM | 280,941 | $15,570 | 0.3% | $38.29 | +38.9% | CS | 78463M107 |
| CEVA | CEVA INC COM | 574,372 | $15,485 | 0.3% | $17.64 | +54.9% | CS | 157210105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 839,158 | $15,365 | 0.3% | $7.99 | — | CS | 57667T100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 903,594 | $15,153 | 0.2% | $15.76 | -3.6% | CS | 37364X109 |
| TRIP | TRIPADVISOR INC | 479,260 | $14,560 | 0.2% | $64.34 | -51.2% | CS | 896945201 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,106,802 | $14,355 | 0.2% | $12.93 | — | CS | 60688N102 |
| — | CARA THERAPEUTICS INC COM | 838,914 | $13,515 | 0.2% | $9.33 | — | CS | 140755109 |
| CSGP | COSTAR GROUP INC COM | 20,614 | $12,333 | 0.2% | $12.18 | +379.3% | CS | 22160N109 |
| — | PROS HOLDINGS INC COM | 189,870 | $11,377 | 0.2% | $16.40 | — | CS | 74346Y103 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,852,362 | $11,244 | 0.2% | $5.81 | — | CS | 757468103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 207,150 | $11,103 | 0.2% | $25.31 | — | CS | 101388106 |
| SFIX | STITCH FIX INC COM CL A | 329,571 | $8,457 | 0.1% | $24.75 | -6.1% | CS | 860897107 |
| — | ATTUNITY LTD SHS NEW | 349,523 | $8,214 | 0.1% | $19.29 | — | CS | M15332121 |
| ZUMZ | ZUMIEZ INC COM | 234,513 | $8,100 | 0.1% | $27.07 | +16.8% | CS | 989817101 |
| — | SURMODICS INC | 176,039 | $7,293 | 0.1% | $20.88 | — | CS | 868873100 |
| — | ACACIA COMMUNICATIONS INC | 106,378 | $7,213 | 0.1% | $34.81 | — | CS | 00401C108 |
| — | CHANNELADVISOR CORP | 705,476 | $6,378 | 0.1% | $11.43 | — | CS | 159179100 |
| OSPN | ONESPAN INC COM | 344,735 | $5,902 | 0.1% | $17.45 | -5.6% | CS | 68287N100 |
| KRNT | KORNIT DIGITAL LTD SHS | 159,672 | $5,466 | 0.1% | $11.52 | +187.7% | CS | M6372Q113 |
| — | NUVASIVE INC COM | 58,036 | $4,489 | 0.1% | $32.14 | — | CS | 670704105 |
| DLTH | DULUTH HLDGS INC COM CL B | 381,538 | $4,018 | 0.1% | $17.19 | -45.8% | CS | 26443V101 |
| — | PANHANDLE OIL AND GAS INC | 357,581 | $4,008 | 0.1% | $29.95 | — | CS | 698477106 |
| MDXG | MIMEDX GROUP INC COM | 481,444 | $3,649 | 0.1% | $8.12 | -25.3% | CS | 602496101 |
| — | FLOTEK INDS INC | 1,637,093 | $3,274 | 0.1% | $5.92 | — | CS | 343389102 |
| SSYS | STRATASYS LTD SHS | 141,368 | $2,859 | 0.0% | $73.23 | -72.8% | CS | M85548101 |
| IWP | ISHARES TR RUS MD CP GR ETF | 15,463 | $2,359 | 0.0% | $152.56 | — | CS | 464287481 |
| — | CASA SYS INC COM | 537,360 | $2,198 | 0.0% | $12.94 | — | CS | 14713L102 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 221,027 | $2,159 | 0.0% | $63.63 | — | CS | 55003T107 |
| — | ULTRA PETROLEUM CORP | 18,315,255 | $1,943 | 0.0% | $4.08 | — | CS | 903914208 |
| — | NAUTILUS INC COM | 908,437 | $1,590 | 0.0% | $10.00 | — | CS | 63910B102 |
| IWO | ISHARES TR RUSL 2000 GROW | 5,058 | $1,084 | 0.0% | $214.31 | — | CS | 464287648 |
| EMR | EMERSON ELEC CO COM | 4,500 | $343 | 0.0% | $40.15 | +56.5% | CS | 291011104 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $235 | 0.0% | $71.30 | +25.8% | CS | 166764100 |