CIK: 0001050442 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $4,378,004 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TJX | TJX COS INC NEW COM | 4,547,729 | $217,427 | 5.0% | $34.40 | +55.1% | CS | 872540109 |
| — | STAMPS COM INC COM NEW | 1,383,657 | $179,986 | 4.1% | $74.22 | — | CS | 852857200 |
| UI | UBIQUITI INC | 1,178,546 | $166,859 | 3.8% | $120.85 | +26.3% | CS | 90353W103 |
| OTEX | OPEN TEXT CORP COM | 4,774,206 | $166,715 | 3.8% | $21.67 | +67.9% | CS | 683715106 |
| ALGN | ALIGN TECHNOLOGY INC | 938,373 | $163,230 | 3.7% | $51.54 | +364.6% | CS | 016255101 |
| INTU | INTUIT COM | 688,528 | $158,361 | 3.6% | $60.67 | +330.0% | CS | 461202103 |
| CTRA | CABOT OIL & GAS CORP | 9,122,197 | $156,811 | 3.6% | $13.43 | -10.6% | CS | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 311,962 | $154,487 | 3.5% | $102.04 | +79.5% | CS | 46120E602 |
| PLXS | PLEXUS CORP COM | 2,830,894 | $154,454 | 3.5% | $30.68 | +119.9% | CS | 729132100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,604,918 | $146,834 | 3.4% | $46.55 | +99.2% | CS | 00971T101 |
| ADSK | AUTODESK INC COM | 928,058 | $144,870 | 3.3% | $45.23 | +305.8% | CS | 052769106 |
| POWI | POWER INTEGRATIONS INC COM | 1,620,550 | $143,143 | 3.3% | $25.57 | +77.7% | CS | 739276103 |
| GRMN | GARMIN LTD SHS | 1,580,411 | $118,468 | 2.7% | $30.10 | +163.2% | CS | H2906T109 |
| GNTX | GENTEX CORP COM | 5,318,439 | $117,857 | 2.7% | $18.01 | +54.2% | CS | 371901109 |
| — | REALPAGE INC COM | 2,021,634 | $107,005 | 2.4% | $26.52 | — | CS | 75606N109 |
| — | SUPER MICRO COMPUTER INC COM | 4,988,169 | $106,148 | 2.4% | $23.97 | — | CS | 86800U104 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,845,294 | $100,033 | 2.3% | $47.52 | +26.4% | CS | 25659T107 |
| JBLU | JETBLUE AWYS CORP COM | 10,743,505 | $96,154 | 2.2% | $14.11 | +17.5% | CS | 477143101 |
| CGNX | COGNEX CORP COM | 2,087,915 | $88,152 | 2.0% | $42.94 | +9.7% | CS | 192422103 |
| LSTR | LANDSTAR SYS INC COM | 908,409 | $87,080 | 2.0% | $57.34 | — | CS | 515098101 |
| MIDD | MIDDLEBY CORP COM | 1,508,100 | $85,781 | 2.0% | $75.40 | +30.0% | CS | 596278101 |
| FDS | FACTSET RESH SYS INC COM | 320,860 | $83,642 | 1.9% | $92.37 | +178.5% | CS | 303075105 |
| — | VARIAN MED SYS INC COM | 735,784 | $75,536 | 1.7% | $72.21 | — | CS | 92220P105 |
| PSTG | PURE STORAGE INC CL A | 5,722,704 | $70,389 | 1.6% | $15.96 | +1.5% | CS | 74624M102 |
| PRLB | PROTO LABS INC COM | 904,128 | $68,831 | 1.6% | $56.42 | +64.2% | CS | 743713109 |
| SNBR | SLEEP NUMBER CORPORATION | 3,449,046 | $66,084 | 1.5% | $31.75 | +40.2% | CS | 83125X103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 339,284 | $63,996 | 1.5% | $19.23 | +275.0% | CS | 28176E108 |
| MANH | MANHATTAN ASSOCS INC COM | 1,268,816 | $63,212 | 1.4% | $60.04 | +20.0% | CS | 562750109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 919,514 | $62,343 | 1.4% | $16.24 | +158.6% | CS | 595017104 |
| GGG | GRACO INC COM | 1,223,290 | $59,611 | 1.4% | $32.68 | +45.7% | CS | 384109104 |
| THRM | GENTHERM INC COM | 1,757,722 | $55,192 | 1.3% | $29.54 | +44.4% | CS | 37253A103 |
| VSAT | VIASAT INC COM | 1,527,184 | $54,856 | 1.3% | $64.53 | -10.6% | CS | 92552V100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD CO | 1,552,500 | $49,944 | 1.1% | $53.76 | +65.5% | CS | V7780T103 |
| — | IHS MARKIT LTD SHS | 779,547 | $46,773 | 1.1% | $38.77 | — | CS | G47567105 |
| — | SOUTHWESTERN ENERGY CO COM | 26,519,679 | $44,818 | 1.0% | $4.28 | — | CS | 845467109 |
| TREX | TREX CO INC COM | 545,791 | $43,740 | 1.0% | $18.48 | +153.7% | CS | 89531P105 |
| MYGN | MYRIAD GENETICS INC COM | 3,029,345 | $43,350 | 1.0% | $30.50 | -30.7% | CS | 62855J104 |
| UAA | UNDER ARMOUR INC CL A | 4,451,435 | $40,998 | 0.9% | $19.00 | -15.4% | CS | 904311107 |
| IPGP | IPG PHOTONICS CORP COM | 362,163 | $39,939 | 0.9% | $133.11 | -1.7% | CS | 44980X109 |
| DLX | DELUXE CORP COM | 1,452,084 | $37,653 | 0.9% | $32.27 | -13.1% | CS | 248019101 |
| PAYX | PAYCHEX INC COM | 581,882 | $36,612 | 0.8% | $28.46 | +136.9% | CS | 704326107 |
| SFIX | STITCH FIX INC COM CL A | 2,545,920 | $32,333 | 0.7% | $22.09 | -1.8% | CS | 860897107 |
| MSM | MSC INDL DIRECT INC CL A | 554,849 | $30,500 | 0.7% | $82.60 | -20.3% | CS | 553530106 |
| ALRM | ALARM COM HLDGS INC COM | 770,860 | $29,994 | 0.7% | $43.58 | 0.0% | CS | 011642105 |
| — | NORDSTROM INC COM | 1,886,938 | $28,946 | 0.7% | $44.01 | — | CS | 655664100 |
| — | PLANTRONICS INC NEW COM | 2,170,560 | $21,836 | 0.5% | $43.96 | — | CS | 727493108 |
| — | ARISTA NETWORKS INC COM | 99,346 | $20,123 | 0.5% | $202.55 | — | CS | 040413106 |
| URBN | URBAN OUTFITTERS INC COM | 1,327,089 | $18,898 | 0.4% | $32.46 | -28.4% | CS | 917047102 |
| RL | RALPH LAUREN CORP | 276,716 | $18,493 | 0.4% | $133.63 | -29.6% | CS | 751212101 |
| STRA | STRATEGIC EDUCATION INC | 102,573 | $14,336 | 0.3% | $106.00 | +21.5% | CS | 86272C103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 733,938 | $13,629 | 0.3% | $7.99 | — | CS | 57667T100 |
| IRBTQ | IROBOT CORP COM | 330,967 | $13,537 | 0.3% | $34.32 | +39.8% | CS | 462726100 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,564,394 | $13,532 | 0.3% | $11.68 | — | CS | 60688N102 |
| CEVA | CEVA INC COM | 511,009 | $12,739 | 0.3% | $17.64 | +57.2% | CS | 157210105 |
| SPSC | SPS COMM INC COM | 250,745 | $11,662 | 0.3% | $38.29 | +37.8% | CS | 78463M107 |
| — | TCF FINANCIAL CORP NEW | 511,222 | $11,584 | 0.3% | $38.25 | — | CS | 872307103 |
| KRNT | KORNIT DIGITAL LTD SHS | 459,880 | $11,446 | 0.3% | $28.44 | +31.6% | CS | M6372Q113 |
| — | CARA THERAPEUTICS INC COM | 756,538 | $9,994 | 0.2% | $9.33 | — | CS | 140755109 |
| TRIP | TRIPADVISOR INC | 471,099 | $8,192 | 0.2% | $64.34 | -60.6% | CS | 896945201 |
| — | CORE LABORATORIES N V COM | 771,086 | $7,973 | 0.2% | $74.40 | — | CS | N22717107 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,704,489 | $7,721 | 0.2% | $5.81 | — | CS | 757468103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 180,763 | $6,625 | 0.2% | $25.31 | — | CS | 101388106 |
| CSGP | COSTAR GROUP INC COM | 10,648 | $6,253 | 0.1% | $12.18 | +435.1% | CS | 22160N109 |
| — | ACACIA COMMUNICATIONS INC | 90,908 | $6,107 | 0.1% | $34.81 | — | CS | 00401C108 |
| OSPN | ONESPAN INC COM | 301,150 | $5,466 | 0.1% | $17.45 | -6.0% | CS | 68287N100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 840,517 | $5,379 | 0.1% | $15.76 | -24.5% | CS | 37364X109 |
| — | PROS HOLDINGS INC COM | 172,195 | $5,343 | 0.1% | $16.40 | — | CS | 74346Y103 |
| — | SURMODICS INC | 156,480 | $5,214 | 0.1% | $20.88 | — | CS | 868873100 |
| — | CHANNELADVISOR CORP | 658,585 | $4,781 | 0.1% | $11.43 | — | CS | 159179100 |
| ZUMZ | ZUMIEZ INC COM | 211,111 | $3,656 | 0.1% | $27.07 | +4.1% | CS | 989817101 |
| SRI | STONERIDGE INC COM | 178,754 | $2,994 | 0.1% | $24.81 | 0.0% | CS | 86183P102 |
| — | NUVASIVE INC COM | 48,785 | $2,471 | 0.1% | $32.14 | — | CS | 670704105 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20,308 | $2,469 | 0.1% | $145.17 | — | CS | 464287481 |
| — | CASA SYS INC COM | 653,964 | $2,289 | 0.1% | $11.26 | — | CS | 14713L102 |
| — | NAUTILUS INC COM | 867,722 | $2,265 | 0.1% | $10.00 | — | CS | 63910B102 |
| CAKE | CHEESECAKE FACTORY INC COM | 122,906 | $2,099 | 0.0% | $32.42 | -7.3% | CS | 163072101 |
| SSYS | STRATASYS LTD SHS | 124,928 | $1,993 | 0.0% | $73.23 | -75.1% | CS | M85548101 |
| DLTH | DULUTH HLDGS INC COM CL B | 371,465 | $1,490 | 0.0% | $17.19 | -56.7% | CS | 26443V101 |
| MDXG | MIMEDX GROUP INC COM | 402,612 | $1,405 | 0.0% | $8.12 | -23.2% | CS | 602496101 |
| — | FLOTEK INDS INC | 1,511,364 | $1,345 | 0.0% | $5.92 | — | CS | 343389102 |
| — | ULTRA PETROLEUM CORP | 18,186,635 | $1,273 | 0.0% | $4.08 | — | CS | 903914208 |
| — | PANHANDLE OIL AND GAS INC | 313,682 | $1,157 | 0.0% | $29.95 | — | CS | 698477106 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 186,335 | $874 | 0.0% | $63.63 | — | CS | 55003T107 |
| EMR | EMERSON ELEC CO COM | 4,500 | $214 | 0.0% | $40.15 | +43.9% | CS | 291011104 |