CIK: 0001050442 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $4,129,189 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 697,382 | $191,390 | 4.6% | $51.54 | +336.9% | CS | 016255101 |
| — | STAMPS COM INC COM NEW | 1,026,806 | $188,614 | 4.6% | $74.22 | — | CS | 852857200 |
| TJX | TJX COS INC NEW COM | 3,148,634 | $159,195 | 3.9% | $34.40 | +35.6% | CS | 872540109 |
| ADSK | AUTODESK INC COM | 639,325 | $152,920 | 3.7% | $45.23 | +334.6% | CS | 052769106 |
| INTU | INTUIT COM | 514,944 | $152,521 | 3.7% | $60.67 | +336.6% | CS | 461202103 |
| OTEX | OPEN TEXT CORP COM | 3,547,041 | $150,678 | 3.6% | $21.67 | +57.7% | CS | 683715106 |
| PLXS | PLEXUS CORP COM | 2,080,867 | $146,826 | 3.6% | $30.68 | +102.3% | CS | 729132100 |
| POWI | POWER INTEGRATIONS INC COM | 1,208,569 | $142,768 | 3.5% | $25.57 | +93.9% | CS | 739276103 |
| ISRG | INTUITIVE SURGICAL INC | 215,427 | $122,757 | 3.0% | $102.04 | +75.7% | CS | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,104,793 | $118,312 | 2.9% | $46.55 | +116.0% | CS | 00971T101 |
| CTRA | CABOT OIL & GAS CORP | 6,525,501 | $112,108 | 2.7% | $13.43 | +10.0% | CS | 127097103 |
| GRMN | GARMIN LTD SHS | 1,131,710 | $110,342 | 2.7% | $30.10 | +150.8% | CS | H2906T109 |
| SNBR | SLEEP NUMBER CORPORATION | 2,647,325 | $110,235 | 2.7% | $31.75 | +0.2% | CS | 83125X103 |
| — | SUPER MICRO COMPUTER INC COM | 3,821,072 | $108,480 | 2.6% | $23.97 | — | CS | 86800U104 |
| — | REALPAGE INC COM | 1,475,667 | $95,933 | 2.3% | $26.52 | — | CS | 75606N109 |
| GNTX | GENTEX CORP COM | 3,684,252 | $94,943 | 2.3% | $18.01 | +39.1% | CS | 371901109 |
| UI | UBIQUITI INC | 501,330 | $87,512 | 2.1% | $120.85 | +38.8% | CS | 90353W103 |
| MIDD | MIDDLEBY CORP COM | 1,104,576 | $87,195 | 2.1% | $75.40 | -14.1% | CS | 596278101 |
| CGNX | COGNEX CORP COM | 1,448,077 | $86,479 | 2.1% | $42.94 | +19.2% | CS | 192422103 |
| JBLU | JETBLUE AWYS CORP COM | 7,869,534 | $85,778 | 2.1% | $14.11 | -30.2% | CS | 477143101 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,285,330 | $84,665 | 2.1% | $47.52 | +15.9% | CS | 25659T107 |
| MANH | MANHATTAN ASSOCS INC COM | 884,295 | $83,301 | 2.0% | $60.04 | +24.0% | CS | 562750109 |
| PRLB | PROTO LABS INC COM | 664,774 | $74,767 | 1.8% | $56.42 | +81.9% | CS | 743713109 |
| PSTG | PURE STORAGE INC CL A | 4,291,798 | $74,377 | 1.8% | $15.96 | -6.1% | CS | 74624M102 |
| LSTR | LANDSTAR SYS INC COM | 632,269 | $71,010 | 1.7% | $57.34 | — | CS | 515098101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 637,573 | $67,143 | 1.6% | $16.24 | +148.4% | CS | 595017104 |
| — | VARIAN MED SYS INC COM | 508,149 | $62,258 | 1.5% | $72.21 | — | CS | 92220P105 |
| — | SOUTHWESTERN ENERGY CO COM | 23,182,763 | $59,348 | 1.4% | $4.28 | — | CS | 845467109 |
| FDS | FACTSET RESH SYS INC COM | 175,167 | $57,537 | 1.4% | $92.37 | +196.6% | CS | 303075105 |
| THRM | GENTHERM INC COM | 1,398,629 | $54,407 | 1.3% | $29.54 | +28.2% | CS | 37253A103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,079,506 | $54,299 | 1.3% | $53.76 | -17.3% | CS | V7780T103 |
| SFIX | STITCH FIX INC COM CL A | 2,085,763 | $52,019 | 1.3% | $22.09 | -10.7% | CS | 860897107 |
| STRA | STRATEGIC EDUCATION INC | 327,202 | $50,275 | 1.2% | $123.91 | +6.6% | CS | 86272C103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 711,916 | $49,201 | 1.2% | $46.36 | +53.3% | CS | 28176E108 |
| TREX | TREX CO INC COM | 342,204 | $44,510 | 1.1% | $18.48 | +188.7% | CS | 89531P105 |
| VSAT | VIASAT INC COM | 1,103,013 | $42,323 | 1.0% | $64.53 | -37.0% | CS | 92552V100 |
| — | IHS MARKIT LTD SHS | 554,709 | $41,881 | 1.0% | $38.77 | — | CS | G47567105 |
| GGG | GRACO INC COM | 870,226 | $41,762 | 1.0% | $32.68 | +34.4% | CS | 384109104 |
| IPGP | IPG PHOTONICS CORP COM | 249,572 | $40,029 | 1.0% | $133.11 | +7.0% | CS | 44980X109 |
| ALRM | ALARM COM HLDGS INC COM | 588,580 | $38,146 | 0.9% | $43.58 | +15.5% | CS | 011642105 |
| PAYX | PAYCHEX INC COM | 402,877 | $30,518 | 0.7% | $28.46 | +107.2% | CS | 704326107 |
| UAA | UNDER ARMOUR INC CL A | 3,106,899 | $30,261 | 0.7% | $19.00 | -50.1% | CS | 904311107 |
| MSM | MSC INDL DIRECT INC CL A | 377,345 | $27,474 | 0.7% | $82.60 | -22.0% | CS | 553530106 |
| IRBTQ | IROBOT CORP COM | 319,991 | $26,847 | 0.7% | $34.32 | +91.9% | CS | 462726100 |
| — | NORDSTROM INC COM | 1,719,760 | $26,639 | 0.6% | $44.01 | — | CS | 655664100 |
| MYGN | MYRIAD GENETICS INC COM | 2,194,204 | $24,882 | 0.6% | $30.50 | -53.4% | CS | 62855J104 |
| DLX | DELUXE CORP COM | 1,001,952 | $23,586 | 0.6% | $32.27 | -42.9% | CS | 248019101 |
| — | PLANTRONICS INC NEW COM | 1,593,566 | $23,394 | 0.6% | $43.96 | — | CS | 727493108 |
| KRNT | KORNIT DIGITAL LTD SHS | 391,689 | $20,908 | 0.5% | $28.44 | +34.0% | CS | M6372Q113 |
| CEVA | CEVA INC COM | 489,861 | $18,331 | 0.4% | $17.64 | +81.8% | CS | 157210105 |
| SPSC | SPS COMM INC COM | 242,136 | $18,189 | 0.4% | $38.29 | +59.1% | CS | 78463M107 |
| — | CHANNELADVISOR CORP | 1,123,497 | $17,796 | 0.4% | $13.26 | — | CS | 159179100 |
| MTLS | MATERIALISE NV SPONSORED ADS | 699,649 | $15,784 | 0.4% | $7.99 | — | CS | 57667T100 |
| — | ARISTA NETWORKS INC COM | 69,371 | $14,570 | 0.4% | $202.55 | — | CS | 040413106 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,660,450 | $14,330 | 0.3% | $11.50 | — | CS | 60688N102 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 2,117,817 | $14,189 | 0.3% | $5.98 | — | CS | 757468103 |
| URBN | URBAN OUTFITTERS INC COM | 885,560 | $13,478 | 0.3% | $32.46 | -47.2% | CS | 917047102 |
| — | CARA THERAPEUTICS INC COM | 732,347 | $12,523 | 0.3% | $9.33 | — | CS | 140755109 |
| — | CORE LABORATORIES N V COM | 527,484 | $10,718 | 0.3% | $74.40 | — | CS | N22717107 |
| — | TCF FINANCIAL CORP NEW | 361,200 | $10,627 | 0.3% | $38.25 | — | CS | 872307103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 176,270 | $8,949 | 0.2% | $25.31 | — | CS | 101388106 |
| OSPN | ONESPAN INC COM | 292,075 | $8,158 | 0.2% | $17.45 | +9.0% | CS | 68287N100 |
| — | PROS HOLDINGS INC COM | 168,225 | $7,474 | 0.2% | $16.40 | — | CS | 74346Y103 |
| CSGP | COSTAR GROUP INC COM | 10,174 | $7,230 | 0.2% | $12.18 | +430.7% | CS | 22160N109 |
| — | NAUTILUS INC COM | 746,228 | $6,918 | 0.2% | $10.00 | — | CS | 63910B102 |
| — | SURMODICS INC | 151,982 | $6,572 | 0.2% | $20.88 | — | CS | 868873100 |
| TRIP | TRIPADVISOR INC | 320,933 | $6,101 | 0.1% | $64.34 | -70.3% | CS | 896945201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 792,179 | $5,957 | 0.1% | $15.76 | -57.8% | CS | 37364X109 |
| ZUMZ | ZUMIEZ INC COM | 205,716 | $5,633 | 0.1% | $27.07 | -16.1% | CS | 989817101 |
| — | ACACIA COMMUNICATIONS INC | 66,696 | $4,481 | 0.1% | $34.81 | — | CS | 00401C108 |
| SRI | STONERIDGE INC COM | 173,948 | $3,594 | 0.1% | $24.81 | -24.5% | CS | 86183P102 |
| DLTH | DULUTH HLDGS INC COM CL B | 360,420 | $2,656 | 0.1% | $17.19 | -70.3% | CS | 26443V101 |
| — | NUVASIVE INC COM | 46,455 | $2,586 | 0.1% | $32.14 | — | CS | 670704105 |
| — | CASA SYS INC COM | 525,147 | $2,185 | 0.1% | $11.26 | — | CS | 14713L102 |
| MDXG | MIMEDX GROUP INC COM | 389,042 | $2,101 | 0.1% | $8.12 | -52.0% | CS | 602496101 |
| SSYS | STRATASYS LTD SHS | 121,595 | $1,928 | 0.0% | $73.23 | -76.9% | CS | M85548101 |
| — | FLOTEK INDS INC | 1,469,947 | $1,764 | 0.0% | $5.92 | — | CS | 343389102 |
| — | PANHANDLE OIL AND GAS INC | 302,916 | $812 | 0.0% | $29.95 | — | CS | 698477106 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 37,717 | $523 | 0.0% | $63.63 | — | CS | 55003T107 |
| EMR | EMERSON ELEC CO COM | 4,500 | $279 | 0.0% | $40.15 | +25.3% | CS | 291011104 |