Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.933B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SNBR | SLEEP NUMBER CORPORATION | 1,984,007 | $285M | 5.8% | — | — | CS | 83125X103 |
| ALGN | ALIGN TECHNOLOGY INC | 420,580 | $228M | 4.6% | — | — | CS | 016255101 |
| — | STAMPS COM INC COM NEW | 871,277 | $174M | 3.5% | — | — | CS | 852857200 |
| GRMN | GARMIN LTD SHS | 1,294,604 | $171M | 3.5% | — | — | CS | H2906T109 |
| GNTX | GENTEX CORP COM | 4,758,879 | $170M | 3.4% | — | — | CS | 371901109 |
| PLXS | PLEXUS CORP COM | 1,757,238 | $161M | 3.3% | — | — | CS | 729132100 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,575,262 | $161M | 3.3% | — | — | CS | 00971T101 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,494,806 | $148M | 3.0% | — | — | CS | 25659T107 |
| INTU | INTUIT COM | 384,183 | $147M | 3.0% | — | — | CS | 461202103 |
| POWI | POWER INTEGRATIONS INC COM | 1,780,133 | $145M | 2.9% | — | — | CS | 739276103 |
| — | SUPER MICRO COMPUTER INC COM | 3,645,912 | $142M | 2.9% | — | — | CS | 86800U104 |
| ADSK | AUTODESK INC COM | 512,181 | $142M | 2.9% | — | — | CS | 052769106 |
| MIDD | MIDDLEBY CORP COM | 751,566 | $125M | 2.5% | — | — | CS | 596278101 |
| — | SOUTHWESTERN ENERGY CO COM | 25,869,926 | $120M | 2.4% | — | — | CS | 845467109 |
| SFIX | STITCH FIX INC COM CL A | 2,371,043 | $117M | 2.4% | — | — | CS | 860897107 |
| TJX | TJX COS INC NEW COM | 1,681,666 | $111M | 2.3% | — | — | CS | 872540109 |
| VSAT | VIASAT INC COM | 2,271,957 | $109M | 2.2% | — | — | CS | 92552V100 |
| OTEX | OPEN TEXT CORP COM | 2,253,710 | $108M | 2.2% | — | — | CS | 683715106 |
| PSTG | PURE STORAGE INC CL A | 4,888,406 | $105M | 2.1% | — | — | CS | 74624M102 |
| CTRA | CABOT OIL & GAS CORP | 5,457,665 | $102M | 2.1% | — | — | CS | 127097103 |
| ALRM | ALARM COM HLDGS INC COM | 1,169,506 | $101M | 2.0% | — | — | CS | 011642105 |
| — | PLANTRONICS INC NEW COM | 2,538,771 | $98.78M | 2.0% | — | — | CS | 727493108 |
| CGNX | COGNEX CORP COM | 1,176,791 | $97.66M | 2.0% | — | — | CS | 192422103 |
| UAA | UNDER ARMOUR INC CL A | 3,933,686 | $87.17M | 1.8% | — | — | CS | 904311107 |
| LSTR | LANDSTAR SYS INC COM | 520,667 | $85.94M | 1.7% | — | — | CS | 515098101 |
| ISRG | INTUITIVE SURGICAL INC | 115,875 | $85.63M | 1.7% | — | — | CS | 46120E602 |
| THRM | GENTHERM INC COM | 1,141,317 | $84.58M | 1.7% | — | — | CS | 37253A103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 518,209 | $80.44M | 1.6% | — | — | CS | 595017104 |
| JBLU | JETBLUE AWYS CORP COM | 3,932,123 | $79.98M | 1.6% | — | — | CS | 477143101 |
| STRA | STRATEGIC EDUCATION INC | 853,258 | $78.42M | 1.6% | — | — | CS | 86272C103 |
| RCL | ROYAL CARIBBEAN GROUP | 885,782 | $75.83M | 1.5% | — | — | CS | V7780T103 |
| PAYX | PAYCHEX INC COM | 665,369 | $65.22M | 1.3% | — | — | CS | 704326107 |
| — | ARISTA NETWORKS INC COM | 196,444 | $59.3M | 1.2% | — | — | CS | 040413106 |
| MYGN | MYRIAD GENETICS INC COM | 1,828,131 | $55.67M | 1.1% | — | — | CS | 62855J104 |
| — | NORDSTROM INC COM | 1,434,816 | $54.34M | 1.1% | — | — | CS | 655664100 |
| TREX | TREX CO INC COM | 569,217 | $52.11M | 1.1% | — | — | CS | 89531P105 |
| GGG | GRACO INC COM | 704,190 | $50.43M | 1.0% | — | — | CS | 384109104 |
| PRLB | PROTO LABS INC COM | 398,710 | $48.54M | 1.0% | — | — | CS | 743713109 |
| SNA | SNAP ON INC COM | 198,514 | $45.8M | 0.9% | — | — | CS | 833034101 |
| — | IHS MARKIT LTD SHS | 454,065 | $43.94M | 0.9% | — | — | CS | G47567105 |
| IPGP | IPG PHOTONICS CORP COM | 205,144 | $43.27M | 0.9% | — | — | CS | 44980X109 |
| IDCC | INTERDIGITAL INC | 667,973 | $42.38M | 0.9% | — | — | CS | 45867G101 |
| FDS | FACTSET RESH SYS INC COM | 129,309 | $39.9M | 0.8% | — | — | CS | 303075105 |
| DLX | DELUXE CORP COM | 822,315 | $34.5M | 0.7% | — | — | CS | 248019101 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,193,135 | $30.22M | 0.6% | — | — | CS | 60688N102 |
| MANH | MANHATTAN ASSOCS INC COM | 256,262 | $30.08M | 0.6% | — | — | CS | 562750109 |
| IRBTQ | IROBOT CORP COM | 232,695 | $28.43M | 0.6% | — | — | CS | 462726100 |
| KRNT | KORNIT DIGITAL LTD SHS | 283,628 | $28.11M | 0.6% | — | — | CS | M6372Q113 |
| MSM | MSC INDL DIRECT INC CL A | 310,788 | $28.03M | 0.6% | — | — | CS | 553530106 |
| CEVA | CEVA INC COM | 387,881 | $21.78M | 0.4% | — | — | CS | 157210105 |
| — | CHANNELADVISOR CORP | 905,890 | $21.33M | 0.4% | — | — | CS | 159179100 |
| SPSC | SPS COMM INC COM | 192,903 | $19.16M | 0.4% | — | — | CS | 78463M107 |
| — | SURMODICS INC | 326,412 | $18.3M | 0.4% | — | — | CS | 868873100 |
| DLTH | DULUTH HLDGS INC COM CL B | 921,430 | $15.61M | 0.3% | — | — | CS | 26443V101 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,828,587 | $13.38M | 0.3% | — | — | CS | 757468103 |
| — | CARA THERAPEUTICS INC COM | 593,483 | $12.88M | 0.3% | — | — | CS | 140755109 |
| — | CORE LABORATORIES N V COM | 437,569 | $12.6M | 0.3% | — | — | CS | N22717107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,361,971 | $12.42M | 0.3% | — | — | CS | 37364X109 |
| CFR | CULLEN FROST BANKERS INC | 112,041 | $12.19M | 0.2% | — | — | CS | 229899109 |
| MLKN | MILLER HERMAN INC | 265,050 | $10.91M | 0.2% | — | — | CS | 600544100 |
| ZUMZ | ZUMIEZ INC COM | 168,377 | $7.223M | 0.1% | — | — | CS | 989817101 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 144,288 | $6.529M | 0.1% | — | — | CS | 101388106 |
| CHRS | COHERUS BIOSCIENCES INC COM | 408,843 | $5.973M | 0.1% | — | — | CS | 19249H103 |
| — | PROS HOLDINGS INC COM | 137,698 | $5.852M | 0.1% | — | — | CS | 74346Y103 |
| OSPN | ONESPAN INC COM | 228,908 | $5.608M | 0.1% | — | — | CS | 68287N100 |
| SRI | STONERIDGE INC COM | 145,128 | $4.617M | 0.1% | — | — | CS | 86183P102 |
| LGIH | LGI HOMES INC COM | 30,650 | $4.576M | 0.1% | — | — | CS | 50187T106 |
| — | CASA SYS INC COM | 442,050 | $4.213M | 0.1% | — | — | CS | 14713L102 |
| MDXG | MIMEDX GROUP INC COM | 274,231 | $2.825M | 0.1% | — | — | CS | 602496101 |
| SSYS | STRATASYS LTD SHS | 100,905 | $2.613M | 0.1% | — | — | CS | M85548101 |
| — | NUVASIVE INC COM | 32,576 | $2.136M | 0.0% | — | — | CS | 670704105 |
| — | FLOTEK INDS INC | 1,243,542 | $2.089M | 0.0% | — | — | CS | 343389102 |
| EMR | EMERSON ELEC CO COM | 4,500 | $406K | 0.0% | — | — | CS | 291011104 |
| AAPL | APPLE INC COM | 3,005 | $367K | 0.0% | — | — | CS | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 1,915 | $292K | 0.0% | — | — | CS | 46625H100 |
| LLY | LILLY ELI & CO COM | 1,208 | $226K | 0.0% | — | — | CS | 532457108 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $204K | 0.0% | — | — | CS | 166764100 |
| ET | ENERGY TRANSFER LP COM UT LTD | 11,452 | $88,000 | 0.0% | — | — | CS | 29273V100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $67,000 | 0.0% | — | — | CS | 29336T100 |
| — | TELLURIAN INC | 25,000 | $58,000 | 0.0% | — | — | CS | 87968A104 |