CIK: 0001050442 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $4,933,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNBR | SLEEP NUMBER CORPORATION | 1,984,007 | $284,685 | 5.8% | $31.75 | +277.9% | CS | 83125X103 |
| ALGN | ALIGN TECHNOLOGY INC | 420,580 | $227,757 | 4.6% | $51.54 | +972.5% | CS | 016255101 |
| — | STAMPS COM INC COM NEW | 871,277 | $173,828 | 3.5% | $74.22 | — | CS | 852857200 |
| GRMN | GARMIN LTD SHS | 1,294,604 | $170,694 | 3.5% | $46.72 | +139.3% | CS | H2906T109 |
| GNTX | GENTEX CORP COM | 4,758,879 | $169,749 | 3.4% | $21.05 | +68.8% | CS | 371901109 |
| PLXS | PLEXUS CORP COM | 1,757,238 | $161,385 | 3.3% | $30.68 | +176.3% | CS | 729132100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,575,262 | $160,519 | 3.3% | $64.74 | +59.5% | CS | 00971T101 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,494,806 | $147,567 | 3.0% | $55.24 | +60.6% | CS | 25659T107 |
| INTU | INTUIT COM | 384,183 | $147,165 | 3.0% | $60.67 | +515.9% | CS | 461202103 |
| POWI | POWER INTEGRATIONS INC COM | 1,780,133 | $145,045 | 2.9% | $39.61 | +108.3% | CS | 739276103 |
| — | SUPER MICRO COMPUTER INC COM | 3,645,912 | $142,409 | 2.9% | $23.97 | — | CS | 86800U104 |
| ADSK | AUTODESK INC COM | 512,181 | $141,951 | 2.9% | $45.23 | +537.6% | CS | 052769106 |
| MIDD | MIDDLEBY CORP COM | 751,566 | $124,572 | 2.5% | $75.40 | +95.2% | CS | 596278101 |
| — | SOUTHWESTERN ENERGY CO COM | 25,869,926 | $120,295 | 2.4% | $3.86 | — | CS | 845467109 |
| SFIX | STITCH FIX INC COM CL A | 2,371,043 | $117,461 | 2.4% | $29.30 | +140.3% | CS | 860897107 |
| TJX | TJX COS INC NEW COM | 1,681,666 | $111,242 | 2.3% | $34.40 | +81.0% | CS | 872540109 |
| VSAT | VIASAT INC COM | 2,271,957 | $109,213 | 2.2% | $46.94 | +3.1% | CS | 92552V100 |
| OTEX | OPEN TEXT CORP COM | 2,253,710 | $107,525 | 2.2% | $21.67 | +88.4% | CS | 683715106 |
| PSTG | PURE STORAGE INC CL A | 4,888,406 | $105,296 | 2.1% | $16.06 | +48.1% | CS | 74624M102 |
| CTRA | CABOT OIL & GAS CORP | 5,457,665 | $102,495 | 2.1% | $13.43 | +6.4% | CS | 127097103 |
| ALRM | ALARM COM HLDGS INC COM | 1,169,506 | $101,022 | 2.0% | $60.16 | +56.7% | CS | 011642105 |
| — | PLANTRONICS INC NEW COM | 2,538,771 | $98,784 | 2.0% | $36.12 | — | CS | 727493108 |
| CGNX | COGNEX CORP COM | 1,176,791 | $97,662 | 2.0% | $42.94 | +88.2% | CS | 192422103 |
| UAA | UNDER ARMOUR INC CL A | 3,933,686 | $87,170 | 1.8% | $17.78 | +17.5% | CS | 904311107 |
| LSTR | LANDSTAR SYS INC COM | 520,667 | $85,941 | 1.7% | $57.34 | — | CS | 515098101 |
| ISRG | INTUITIVE SURGICAL INC | 115,875 | $85,625 | 1.7% | $102.04 | +146.6% | CS | 46120E602 |
| THRM | GENTHERM INC COM | 1,141,317 | $84,583 | 1.7% | $29.54 | +140.1% | CS | 37253A103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 518,209 | $80,436 | 1.6% | $16.24 | +315.7% | CS | 595017104 |
| JBLU | JETBLUE AWYS CORP COM | 3,932,123 | $79,979 | 1.6% | $14.11 | +22.8% | CS | 477143101 |
| STRA | STRATEGIC EDUCATION INC | 853,258 | $78,423 | 1.6% | $94.37 | -18.1% | CS | 86272C103 |
| RCL | ROYAL CARIBBEAN GROUP | 885,782 | $75,832 | 1.5% | $53.76 | +44.9% | CS | V7780T103 |
| PAYX | PAYCHEX INC COM | 665,369 | $65,219 | 1.3% | $50.66 | +58.7% | CS | 704326107 |
| — | ARISTA NETWORKS INC COM | 196,444 | $59,304 | 1.2% | $269.01 | — | CS | 040413106 |
| MYGN | MYRIAD GENETICS INC COM | 1,828,131 | $55,667 | 1.1% | $30.50 | -6.9% | CS | 62855J104 |
| — | NORDSTROM INC COM | 1,434,816 | $54,336 | 1.1% | $44.01 | — | CS | 655664100 |
| TREX | TREX CO INC COM | 569,217 | $52,106 | 1.1% | $43.62 | +115.6% | CS | 89531P105 |
| GGG | GRACO INC COM | 704,190 | $50,434 | 1.0% | $32.68 | +104.1% | CS | 384109104 |
| PRLB | PROTO LABS INC COM | 398,710 | $48,543 | 1.0% | $56.42 | +194.7% | CS | 743713109 |
| SNA | SNAP ON INC COM | 198,514 | $45,805 | 0.9% | $126.29 | +37.5% | CS | 833034101 |
| — | IHS MARKIT LTD SHS | 454,065 | $43,944 | 0.9% | $38.77 | — | CS | G47567105 |
| IPGP | IPG PHOTONICS CORP COM | 205,144 | $43,273 | 0.9% | $133.11 | +70.7% | CS | 44980X109 |
| IDCC | INTERDIGITAL INC | 667,973 | $42,383 | 0.9% | $65.36 | 0.0% | CS | 45867G101 |
| FDS | FACTSET RESH SYS INC COM | 129,309 | $39,903 | 0.8% | $92.37 | +227.1% | CS | 303075105 |
| DLX | DELUXE CORP COM | 822,315 | $34,504 | 0.7% | $32.27 | -11.2% | CS | 248019101 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,193,135 | $30,221 | 0.6% | $11.92 | — | CS | 60688N102 |
| MANH | MANHATTAN ASSOCS INC COM | 256,262 | $30,080 | 0.6% | $60.04 | +101.6% | CS | 562750109 |
| IRBTQ | IROBOT CORP COM | 232,695 | $28,431 | 0.6% | $34.32 | +231.2% | CS | 462726100 |
| KRNT | KORNIT DIGITAL LTD SHS | 283,628 | $28,113 | 0.6% | $28.44 | +247.7% | CS | M6372Q113 |
| MSM | MSC INDL DIRECT INC CL A | 310,788 | $28,030 | 0.6% | $82.60 | +3.1% | CS | 553530106 |
| CEVA | CEVA INC COM | 387,881 | $21,780 | 0.4% | $17.64 | +237.2% | CS | 157210105 |
| — | CHANNELADVISOR CORP | 905,890 | $21,334 | 0.4% | $13.26 | — | CS | 159179100 |
| SPSC | SPS COMM INC COM | 192,903 | $19,157 | 0.4% | $38.29 | +175.9% | CS | 78463M107 |
| — | SURMODICS INC | 326,412 | $18,302 | 0.4% | $40.73 | — | CS | 868873100 |
| DLTH | DULUTH HLDGS INC COM CL B | 921,430 | $15,609 | 0.3% | $12.00 | +15.9% | CS | 26443V101 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,828,587 | $13,385 | 0.3% | $5.98 | — | CS | 757468103 |
| — | CARA THERAPEUTICS INC COM | 593,483 | $12,885 | 0.3% | $9.33 | — | CS | 140755109 |
| — | CORE LABORATORIES N V COM | 437,569 | $12,598 | 0.3% | $74.40 | — | CS | N22717107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,361,971 | $12,421 | 0.3% | $12.02 | -19.9% | CS | 37364X109 |
| CFR | CULLEN FROST BANKERS INC | 112,041 | $12,186 | 0.2% | $59.69 | +49.6% | CS | 229899109 |
| MLKN | MILLER HERMAN INC | 265,050 | $10,907 | 0.2% | $32.37 | +1.8% | CS | 600544100 |
| ZUMZ | ZUMIEZ INC COM | 168,377 | $7,223 | 0.1% | $27.07 | +64.5% | CS | 989817101 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 144,288 | $6,529 | 0.1% | $25.31 | — | CS | 101388106 |
| CHRS | COHERUS BIOSCIENCES INC COM | 408,843 | $5,973 | 0.1% | $18.60 | -8.7% | CS | 19249H103 |
| — | PROS HOLDINGS INC COM | 137,698 | $5,852 | 0.1% | $16.40 | — | CS | 74346Y103 |
| OSPN | ONESPAN INC COM | 228,908 | $5,608 | 0.1% | $17.45 | +36.2% | CS | 68287N100 |
| SRI | STONERIDGE INC COM | 145,128 | $4,617 | 0.1% | $24.81 | +27.3% | CS | 86183P102 |
| LGIH | LGI HOMES INC COM | 30,650 | $4,576 | 0.1% | $120.10 | 0.0% | CS | 50187T106 |
| — | CASA SYS INC COM | 442,050 | $4,213 | 0.1% | $11.26 | — | CS | 14713L102 |
| MDXG | MIMEDX GROUP INC COM | 274,231 | $2,825 | 0.1% | $8.12 | +18.9% | CS | 602496101 |
| SSYS | STRATASYS LTD SHS | 100,905 | $2,613 | 0.1% | $73.23 | -52.9% | CS | M85548101 |
| — | NUVASIVE INC COM | 32,576 | $2,136 | 0.0% | $32.14 | — | CS | 670704105 |
| — | FLOTEK INDS INC | 1,243,542 | $2,089 | 0.0% | $5.92 | — | CS | 343389102 |
| EMR | EMERSON ELEC CO COM | 4,500 | $406 | 0.0% | $40.15 | +93.8% | CS | 291011104 |
| AAPL | APPLE INC COM | 3,005 | $367 | 0.0% | $117.75 | +6.2% | CS | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 1,915 | $292 | 0.0% | $127.25 | 0.0% | CS | 46625H100 |
| LLY | LILLY ELI & CO COM | 1,208 | $226 | 0.0% | $186.06 | 0.0% | CS | 532457108 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $204 | 0.0% | $79.58 | 0.0% | CS | 166764100 |
| ET | ENERGY TRANSFER LP COM UT LTD | 11,452 | $88 | 0.0% | $6.20 | — | CS | 29273V100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $67 | 0.0% | $3.71 | — | CS | 29336T100 |
| — | TELLURIAN INC | 25,000 | $58 | 0.0% | $1.28 | — | CS | 87968A104 |