Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $5.185B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 483,123 | $258M | 5.0% | — | — | CS | 016255101 |
| SNBR | SLEEP NUMBER CORPORATION | 2,495,455 | $204M | 3.9% | — | — | CS | 83125X103 |
| — | STAMPS COM INC COM NEW | 990,262 | $194M | 3.7% | — | — | CS | 852857200 |
| SFIX | STITCH FIX INC COM CL A | 3,152,936 | $185M | 3.6% | — | — | CS | 860897107 |
| POWI | POWER INTEGRATIONS INC COM | 2,251,462 | $184M | 3.6% | — | — | CS | 739276103 |
| ADSK | AUTODESK INC COM | 592,966 | $181M | 3.5% | — | — | CS | 052769106 |
| GRMN | GARMIN LTD SHS | 1,458,720 | $175M | 3.4% | — | — | CS | H2906T109 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,702,024 | $165M | 3.2% | — | — | CS | 25659T107 |
| INTU | INTUIT COM | 431,346 | $164M | 3.2% | — | — | CS | 461202103 |
| PLXS | PLEXUS CORP COM | 1,972,788 | $154M | 3.0% | — | — | CS | 729132100 |
| TJX | TJX COS INC NEW COM | 2,214,055 | $151M | 2.9% | — | — | CS | 872540109 |
| GNTX | GENTEX CORP COM | 4,277,212 | $145M | 2.8% | — | — | CS | 371901109 |
| ALRM | ALARM COM HLDGS INC COM | 1,339,272 | $139M | 2.7% | — | — | CS | 011642105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,282,919 | $135M | 2.6% | — | — | CS | 00971T101 |
| PSTG | PURE STORAGE INC CL A | 5,584,658 | $126M | 2.4% | — | — | CS | 74624M102 |
| OTEX | OPEN TEXT CORP COM | 2,533,925 | $115M | 2.2% | — | — | CS | 683715106 |
| — | SUPER MICRO COMPUTER INC COM | 3,618,193 | $115M | 2.2% | — | — | CS | 86800U104 |
| MIDD | MIDDLEBY CORP COM | 875,080 | $113M | 2.2% | — | — | CS | 596278101 |
| ISRG | INTUITIVE SURGICAL INC | 134,938 | $110M | 2.1% | — | — | CS | 46120E602 |
| CGNX | COGNEX CORP COM | 1,347,153 | $108M | 2.1% | — | — | CS | 192422103 |
| CTRA | CABOT OIL & GAS CORP | 6,162,118 | $100M | 1.9% | — | — | CS | 127097103 |
| PRLB | PROTO LABS INC COM | 621,477 | $95.33M | 1.8% | — | — | CS | 743713109 |
| — | REALPAGE INC COM | 1,052,087 | $91.78M | 1.8% | — | — | CS | 75606N109 |
| STRA | STRATEGIC EDUCATION INC | 959,050 | $91.43M | 1.8% | — | — | CS | 86272C103 |
| — | SOUTHWESTERN ENERGY CO COM | 29,061,016 | $86.6M | 1.7% | — | — | CS | 845467109 |
| THRM | GENTHERM INC COM | 1,300,732 | $84.83M | 1.6% | — | — | CS | 37253A103 |
| UI | UBIQUITI INC | 303,764 | $84.6M | 1.6% | — | — | CS | 90353W103 |
| VSAT | VIASAT INC COM | 2,571,520 | $83.96M | 1.6% | — | — | CS | 92552V100 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 595,602 | $82.26M | 1.6% | — | — | CS | 595017104 |
| LSTR | LANDSTAR SYS INC COM | 597,384 | $80.44M | 1.6% | — | — | CS | 515098101 |
| — | PLANTRONICS INC NEW COM | 2,883,930 | $77.95M | 1.5% | — | — | CS | 727493108 |
| UAA | UNDER ARMOUR INC CL A | 4,480,449 | $76.93M | 1.5% | — | — | CS | 904311107 |
| RCL | ROYAL CARIBBEAN GROUP | 1,009,746 | $75.42M | 1.5% | — | — | CS | V7780T103 |
| JBLU | JETBLUE AWYS CORP COM | 4,414,706 | $64.19M | 1.2% | — | — | CS | 477143101 |
| MANH | MANHATTAN ASSOCS INC COM | 574,962 | $60.48M | 1.2% | — | — | CS | 562750109 |
| GGG | GRACO INC COM | 815,088 | $58.97M | 1.1% | — | — | CS | 384109104 |
| FDS | FACTSET RESH SYS INC COM | 163,370 | $54.32M | 1.0% | — | — | CS | 303075105 |
| TREX | TREX CO INC COM | 644,002 | $53.92M | 1.0% | — | — | CS | 89531P105 |
| IPGP | IPG PHOTONICS CORP COM | 234,096 | $52.39M | 1.0% | — | — | CS | 44980X109 |
| — | NORDSTROM INC COM | 1,621,413 | $50.6M | 1.0% | — | — | CS | 655664100 |
| — | IHS MARKIT LTD SHS | 516,930 | $46.44M | 0.9% | — | — | CS | G47567105 |
| MYGN | MYRIAD GENETICS INC COM | 2,078,075 | $41.09M | 0.8% | — | — | CS | 62855J104 |
| SNA | SNAP ON INC COM | 223,916 | $38.32M | 0.7% | — | — | CS | 833034101 |
| PAYX | PAYCHEX INC COM | 380,839 | $35.49M | 0.7% | — | — | CS | 704326107 |
| — | VARIAN MED SYS INC COM | 190,865 | $33.4M | 0.6% | — | — | CS | 92220P105 |
| KRNT | KORNIT DIGITAL LTD SHS | 365,300 | $32.56M | 0.6% | — | — | CS | M6372Q113 |
| MSM | MSC INDL DIRECT INC CL A | 352,363 | $29.74M | 0.6% | — | — | CS | 553530106 |
| DLX | DELUXE CORP COM | 943,375 | $27.55M | 0.5% | — | — | CS | 248019101 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,919,349 | $24.16M | 0.5% | — | — | CS | 60688N102 |
| IRBTQ | IROBOT CORP COM | 299,459 | $24.04M | 0.5% | — | — | CS | 462726100 |
| SPSC | SPS COMM INC COM | 219,835 | $23.87M | 0.5% | — | — | CS | 78463M107 |
| CEVA | CEVA INC COM | 459,680 | $20.91M | 0.4% | — | — | CS | 157210105 |
| — | ARISTA NETWORKS INC COM | 65,012 | $18.89M | 0.4% | — | — | CS | 040413106 |
| — | CHANNELADVISOR CORP | 1,067,336 | $17.06M | 0.3% | — | — | CS | 159179100 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 2,029,195 | $16.4M | 0.3% | — | — | CS | 757468103 |
| — | CORE LABORATORIES N V COM | 498,145 | $13.21M | 0.3% | — | — | CS | N22717107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,356,681 | $11.61M | 0.2% | — | — | CS | 37364X109 |
| CFR | CULLEN FROST BANKERS INC | 127,148 | $11.09M | 0.2% | — | — | CS | 229899109 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,034,989 | $10.93M | 0.2% | — | — | CS | 26443V101 |
| — | CARA THERAPEUTICS INC COM | 689,899 | $10.44M | 0.2% | — | — | CS | 140755109 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 166,047 | $8.757M | 0.2% | — | — | CS | 101388106 |
| — | PROS HOLDINGS INC COM | 157,347 | $7.989M | 0.2% | — | — | CS | 74346Y103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 458,443 | $7.968M | 0.2% | — | — | CS | 19249H103 |
| ZUMZ | ZUMIEZ INC COM | 194,456 | $7.152M | 0.1% | — | — | CS | 989817101 |
| — | SURMODICS INC | 142,295 | $6.193M | 0.1% | — | — | CS | 868873100 |
| OSPN | ONESPAN INC COM | 272,025 | $5.625M | 0.1% | — | — | CS | 68287N100 |
| SRI | STONERIDGE INC COM | 166,583 | $5.036M | 0.1% | — | — | CS | 86183P102 |
| MDXG | MIMEDX GROUP INC COM | 354,501 | $3.219M | 0.1% | — | — | CS | 602496101 |
| — | TCF FINANCIAL CORP NEW | 84,137 | $3.115M | 0.1% | — | — | CS | 872307103 |
| — | CASA SYS INC COM | 496,743 | $3.065M | 0.1% | — | — | CS | 14713L102 |
| — | FLOTEK INDS INC | 1,391,118 | $2.935M | 0.1% | — | — | CS | 343389102 |
| — | NUVASIVE INC COM | 42,240 | $2.379M | 0.0% | — | — | CS | 670704105 |
| SSYS | STRATASYS LTD SHS | 114,091 | $2.364M | 0.0% | — | — | CS | M85548101 |
| MLKN | MILLER HERMAN INC | 49,896 | $1.686M | 0.0% | — | — | CS | 600544100 |
| AAPL | APPLE INC COM | 2,727 | $362K | 0.0% | — | — | CS | 037833100 |
| EMR | EMERSON ELEC CO COM | 4,500 | $362K | 0.0% | — | — | CS | 291011104 |
| EW | EDWARDS LIFESCIENCES CORP COM | 2,745 | $250K | 0.0% | — | — | CS | 28176E108 |
| VKTX | VIKING THERAPEUTICS INC | 20,000 | $113K | 0.0% | — | — | CS | 92686J106 |
| ET | ENERGY TRANSFER LP COM UT LTD | 11,452 | $71,000 | 0.0% | — | — | CS | 29273V100 |
| — | CLOVIS ONCOLOGY INC | 14,000 | $67,000 | 0.0% | — | — | CS | 189464100 |
| — | FLUIDIGM CORP | 10,000 | $60,000 | 0.0% | — | — | CS | 34385p108 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $58,000 | 0.0% | — | — | CS | 29336T100 |
| — | TELLURIAN INC | 25,000 | $32,000 | 0.0% | — | — | CS | 87968A104 |