CIK: 0001050442 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $4,272,933 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | STAMPS COM INC COM NEW | 993,988 | $239,501 | 5.6% | $74.22 | — | CS | 852857200 |
| ALGN | ALIGN TECHNOLOGY INC | 677,906 | $221,919 | 5.2% | $51.54 | +492.3% | CS | 016255101 |
| TJX | TJX COS INC NEW COM | 3,051,202 | $169,799 | 4.0% | $34.40 | +45.5% | CS | 872540109 |
| INTU | INTUIT COM | 501,476 | $163,586 | 3.8% | $60.67 | +398.8% | CS | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 208,098 | $147,654 | 3.5% | $102.04 | +120.1% | CS | 46120E602 |
| OTEX | OPEN TEXT CORP COM | 3,460,567 | $146,174 | 3.4% | $21.67 | +74.7% | CS | 683715106 |
| PLXS | PLEXUS CORP COM | 2,028,728 | $143,289 | 3.4% | $30.68 | +139.0% | CS | 729132100 |
| ADSK | AUTODESK INC COM | 618,986 | $142,992 | 3.3% | $45.23 | +425.4% | CS | 052769106 |
| POWI | POWER INTEGRATIONS INC COM | 2,354,456 | $130,437 | 3.1% | $39.61 | +37.4% | CS | 739276103 |
| SNBR | SLEEP NUMBER CORPORATION | 2,590,631 | $126,708 | 3.0% | $31.75 | +48.1% | CS | 83125X103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,074,863 | $118,815 | 2.8% | $46.55 | +138.5% | CS | 00971T101 |
| GNTX | GENTEX CORP COM | 4,408,673 | $113,523 | 2.7% | $19.42 | +36.8% | CS | 371901109 |
| CTRA | CABOT OIL & GAS CORP | 6,337,736 | $110,023 | 2.6% | $13.43 | +6.6% | CS | 127097103 |
| GRMN | GARMIN LTD SHS | 1,106,628 | $104,975 | 2.5% | $30.10 | +195.0% | CS | H2906T109 |
| — | SUPER MICRO COMPUTER INC COM | 3,737,352 | $98,666 | 2.3% | $23.97 | — | CS | 86800U104 |
| MIDD | MIDDLEBY CORP COM | 1,080,186 | $96,903 | 2.3% | $75.40 | +20.1% | CS | 596278101 |
| CGNX | COGNEX CORP COM | 1,402,427 | $91,298 | 2.1% | $42.94 | +41.9% | CS | 192422103 |
| PSTG | PURE STORAGE INC CL A | 5,737,795 | $88,305 | 2.1% | $16.06 | +1.8% | CS | 74624M102 |
| JBLU | JETBLUE AWYS CORP COM | 7,673,324 | $86,939 | 2.0% | $14.11 | -20.4% | CS | 477143101 |
| PRLB | PROTO LABS INC COM | 646,020 | $83,660 | 2.0% | $56.42 | +133.0% | CS | 743713109 |
| — | REALPAGE INC COM | 1,437,260 | $82,844 | 1.9% | $26.52 | — | CS | 75606N109 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,247,648 | $82,694 | 1.9% | $47.52 | +31.5% | CS | 25659T107 |
| MANH | MANHATTAN ASSOCS INC COM | 853,922 | $81,541 | 1.9% | $60.04 | +57.7% | CS | 562750109 |
| UI | UBIQUITI INC | 471,919 | $78,650 | 1.8% | $120.85 | +45.9% | CS | 90353W103 |
| LSTR | LANDSTAR SYS INC COM | 612,528 | $76,866 | 1.8% | $57.34 | — | CS | 515098101 |
| — | SOUTHWESTERN ENERGY CO COM | 29,694,224 | $69,781 | 1.6% | $3.86 | — | CS | 845467109 |
| RCL | ROYAL CARIBBEAN GROUP | 1,047,569 | $67,809 | 1.6% | $53.76 | +7.6% | CS | V7780T103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 616,424 | $63,344 | 1.5% | $16.24 | +188.4% | CS | 595017104 |
| FDS | FACTSET RESH SYS INC COM | 169,226 | $56,670 | 1.3% | $92.37 | +255.5% | CS | 303075105 |
| THRM | GENTHERM INC COM | 1,372,415 | $56,132 | 1.3% | $29.54 | +41.5% | CS | 37253A103 |
| SFIX | STITCH FIX INC COM CL A | 2,053,981 | $55,725 | 1.3% | $22.09 | +16.3% | CS | 860897107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 659,499 | $52,641 | 1.2% | $46.36 | +68.3% | CS | 28176E108 |
| GGG | GRACO INC COM | 841,286 | $51,613 | 1.2% | $32.68 | +59.8% | CS | 384109104 |
| TREX | TREX CO INC COM | 678,826 | $48,604 | 1.1% | $43.62 | +58.6% | CS | 89531P105 |
| — | IHS MARKIT LTD SHS | 539,725 | $42,374 | 1.0% | $38.77 | — | CS | G47567105 |
| — | VARIAN MED SYS INC COM | 243,050 | $41,805 | 1.0% | $72.21 | — | CS | 92220P105 |
| IPGP | IPG PHOTONICS CORP COM | 241,842 | $41,106 | 1.0% | $133.11 | +24.0% | CS | 44980X109 |
| VSAT | VIASAT INC COM | 1,071,345 | $36,844 | 0.9% | $64.53 | -41.4% | CS | 92552V100 |
| UAA | UNDER ARMOUR INC CL A | 3,008,562 | $33,786 | 0.8% | $19.00 | -44.6% | CS | 904311107 |
| SNA | SNAP ON INC COM | 228,774 | $33,660 | 0.8% | $126.29 | 0.0% | CS | 833034101 |
| ALRM | ALARM COM HLDGS INC COM | 573,102 | $31,664 | 0.7% | $43.58 | +41.9% | CS | 011642105 |
| PAYX | PAYCHEX INC COM | 390,383 | $31,141 | 0.7% | $28.46 | +126.8% | CS | 704326107 |
| STRA | STRATEGIC EDUCATION INC | 321,392 | $29,398 | 0.7% | $123.91 | -16.7% | CS | 86272C103 |
| MYGN | MYRIAD GENETICS INC COM | 2,133,877 | $27,826 | 0.7% | $30.50 | -58.5% | CS | 62855J104 |
| DLX | DELUXE CORP COM | 980,247 | $25,222 | 0.6% | $32.27 | -40.4% | CS | 248019101 |
| KRNT | KORNIT DIGITAL LTD SHS | 388,449 | $25,199 | 0.6% | $28.44 | +101.6% | CS | M6372Q113 |
| IRBTQ | IROBOT CORP COM | 318,799 | $24,197 | 0.6% | $34.32 | +124.5% | CS | 462726100 |
| MSM | MSC INDL DIRECT INC CL A | 364,330 | $23,055 | 0.5% | $82.60 | -19.7% | CS | 553530106 |
| MTLS | MATERIALISE NV SPONSORED ADS | 595,002 | $21,962 | 0.5% | $7.99 | — | CS | 57667T100 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 2,111,451 | $21,579 | 0.5% | $5.98 | — | CS | 757468103 |
| — | NORDSTROM INC COM | 1,678,059 | $20,002 | 0.5% | $44.01 | — | CS | 655664100 |
| CEVA | CEVA INC COM | 486,666 | $19,160 | 0.4% | $17.64 | +124.8% | CS | 157210105 |
| SPSC | SPS COMM INC COM | 237,234 | $18,473 | 0.4% | $38.29 | +98.6% | CS | 78463M107 |
| — | PLANTRONICS INC NEW COM | 1,548,558 | $18,335 | 0.4% | $43.96 | — | CS | 727493108 |
| — | CHANNELADVISOR CORP | 1,117,136 | $16,165 | 0.4% | $13.26 | — | CS | 159179100 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,654,572 | $14,792 | 0.3% | $11.50 | — | CS | 60688N102 |
| — | ARISTA NETWORKS INC COM | 67,345 | $13,936 | 0.3% | $202.55 | — | CS | 040413106 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,049,270 | $12,822 | 0.3% | $12.00 | -22.7% | CS | 26443V101 |
| — | CARA THERAPEUTICS INC COM | 733,347 | $9,332 | 0.2% | $9.33 | — | CS | 140755109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 472,214 | $8,660 | 0.2% | $18.60 | 0.0% | CS | 19249H103 |
| CFR | CULLEN FROST BANKERS INC | 130,710 | $8,359 | 0.2% | $59.69 | 0.0% | CS | 229899109 |
| — | TCF FINANCIAL CORP NEW | 350,461 | $8,187 | 0.2% | $38.25 | — | CS | 872307103 |
| — | CORE LABORATORIES N V COM | 510,809 | $7,795 | 0.2% | $74.40 | — | CS | N22717107 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 175,154 | $7,384 | 0.2% | $25.31 | — | CS | 101388106 |
| OSPN | ONESPAN INC COM | 290,852 | $6,096 | 0.1% | $17.45 | +36.9% | CS | 68287N100 |
| — | SURMODICS INC | 150,896 | $5,871 | 0.1% | $20.88 | — | CS | 868873100 |
| ZUMZ | ZUMIEZ INC COM | 205,113 | $5,706 | 0.1% | $27.07 | -3.4% | CS | 989817101 |
| — | PROS HOLDINGS INC COM | 166,947 | $5,332 | 0.1% | $16.40 | — | CS | 74346Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 787,171 | $4,865 | 0.1% | $15.76 | -56.7% | CS | 37364X109 |
| — | ACACIA COMMUNICATIONS INC | 66,696 | $4,495 | 0.1% | $34.81 | — | CS | 00401C108 |
| — | FLOTEK INDS INC | 1,469,947 | $3,984 | 0.1% | $5.92 | — | CS | 343389102 |
| SRI | STONERIDGE INC COM | 174,138 | $3,199 | 0.1% | $24.81 | -17.8% | CS | 86183P102 |
| MDXG | MIMEDX GROUP INC COM | 388,904 | $2,471 | 0.1% | $8.12 | -25.4% | CS | 602496101 |
| — | NUVASIVE INC COM | 46,202 | $2,244 | 0.1% | $32.14 | — | CS | 670704105 |
| — | CASA SYS INC COM | 527,017 | $2,124 | 0.0% | $11.26 | — | CS | 14713L102 |
| SSYS | STRATASYS LTD SHS | 121,715 | $1,518 | 0.0% | $73.23 | -80.1% | CS | M85548101 |
| — | PHX MINERALS INC | 302,916 | $433 | 0.0% | $1.43 | — | CS | 69291A100 |
| EMR | EMERSON ELEC CO COM | 4,500 | $295 | 0.0% | $40.15 | +46.4% | CS | 291011104 |