CIK: 0001050442 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $5,236,785 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 431,388 | $263,578 | 5.0% | $65.08 | +809.4% | CS | 016255101 |
| SNBR | SLEEP NUMBER CORPORATION | 2,100,388 | $230,938 | 4.4% | $36.30 | +213.7% | CS | 83125X103 |
| PLXS | PLEXUS CORP COM | 2,205,379 | $201,594 | 3.8% | $43.50 | +115.5% | CS | 729132100 |
| GRMN | GARMIN LTD SHS | 1,306,504 | $188,973 | 3.6% | $46.72 | +171.2% | CS | H2906T109 |
| INTU | INTUIT COM | 383,851 | $188,152 | 3.6% | $60.67 | +594.6% | CS | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,606,832 | $187,357 | 3.6% | $65.66 | +69.9% | CS | 00971T101 |
| — | STAMPS COM INC COM NEW | 908,831 | $182,030 | 3.5% | $79.43 | — | CS | 852857200 |
| GNTX | GENTEX CORP COM | 4,896,417 | $162,022 | 3.1% | $21.43 | +61.8% | CS | 371901109 |
| — | SUPER MICRO COMPUTER INC COM | 4,458,927 | $156,865 | 3.0% | $26.01 | — | CS | 86800U104 |
| — | SOUTHWESTERN ENERGY CO COM | 27,230,635 | $154,398 | 2.9% | $3.95 | — | CS | 845467109 |
| ADSK | AUTODESK INC COM | 512,160 | $149,500 | 2.9% | $45.23 | +530.7% | CS | 052769106 |
| POWI | POWER INTEGRATIONS INC COM | 1,821,532 | $149,475 | 2.9% | $40.45 | +89.5% | CS | 739276103 |
| SFIX | STITCH FIX INC COM CL A | 2,461,920 | $148,454 | 2.8% | $30.11 | +70.0% | CS | 860897107 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,499,790 | $147,414 | 2.8% | $55.24 | +66.3% | CS | 25659T107 |
| VSAT | VIASAT INC COM | 2,378,549 | $118,547 | 2.3% | $47.07 | +5.6% | CS | 92552V100 |
| OTEX | OPEN TEXT CORP COM | 2,332,641 | $118,498 | 2.3% | $22.37 | +89.5% | CS | 683715106 |
| TJX | TJX COS INC NEW COM | 1,677,684 | $113,109 | 2.2% | $34.40 | +85.1% | CS | 872540109 |
| — | PLANTRONICS INC NEW COM | 2,680,940 | $111,876 | 2.1% | $36.42 | — | CS | 727493108 |
| ISRG | INTUITIVE SURGICAL INC | 115,941 | $106,624 | 2.0% | $102.04 | +174.9% | CS | 46120E602 |
| ALRM | ALARM COM HLDGS INC COM | 1,199,560 | $101,603 | 1.9% | $60.79 | +40.5% | CS | 011642105 |
| PSTG | PURE STORAGE INC CL A | 5,138,087 | $100,347 | 1.9% | $16.23 | +21.2% | CS | 74624M102 |
| CGNX | COGNEX CORP COM | 1,174,317 | $98,701 | 1.9% | $42.94 | +82.9% | CS | 192422103 |
| CTRA | CABOT OIL & GAS CORP | 5,632,808 | $98,349 | 1.9% | $13.42 | -1.2% | CS | 127097103 |
| PRLB | PROTO LABS INC COM | 970,918 | $89,130 | 1.7% | $81.22 | +21.3% | CS | 743713109 |
| THRM | GENTHERM INC COM | 1,204,919 | $85,609 | 1.6% | $31.83 | +129.0% | CS | 37253A103 |
| UAA | UNDER ARMOUR INC CL A | 3,985,308 | $84,289 | 1.6% | $17.84 | +25.0% | CS | 904311107 |
| LSTR | LANDSTAR SYS INC COM | 526,240 | $83,156 | 1.6% | $58.41 | — | CS | 515098101 |
| MIDD | MIDDLEBY CORP COM | 459,451 | $79,604 | 1.5% | $75.40 | +126.0% | CS | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 523,066 | $78,324 | 1.5% | $16.24 | +325.7% | CS | 595017104 |
| RCL | ROYAL CARIBBEAN GROUP | 900,494 | $76,794 | 1.5% | $54.28 | +57.8% | CS | V7780T103 |
| PAYX | PAYCHEX INC COM | 678,636 | $72,818 | 1.4% | $51.40 | +71.8% | CS | 704326107 |
| — | ARISTA NETWORKS INC COM | 200,441 | $72,622 | 1.4% | $270.87 | — | CS | 040413106 |
| STRA | STRATEGIC EDUCATION INC | 898,040 | $68,305 | 1.3% | $93.12 | -25.6% | CS | 86272C103 |
| JBLU | JETBLUE AWYS CORP COM | 4,044,938 | $67,874 | 1.3% | $14.26 | +35.9% | CS | 477143101 |
| TREX | TREX CO INC COM | 620,684 | $63,440 | 1.2% | $48.38 | +108.7% | CS | 89531P105 |
| MYGN | MYRIAD GENETICS INC COM | 1,878,821 | $57,454 | 1.1% | $30.46 | -5.1% | CS | 62855J104 |
| — | NORDSTROM INC COM | 1,494,774 | $54,664 | 1.0% | $43.71 | — | CS | 655664100 |
| GGG | GRACO INC COM | 692,339 | $52,410 | 1.0% | $32.68 | +116.5% | CS | 384109104 |
| IDCC | INTERDIGITAL INC | 709,512 | $51,816 | 1.0% | $65.86 | +12.2% | CS | 45867G101 |
| — | IHS MARKIT LTD SHS | 423,104 | $47,667 | 0.9% | $38.77 | — | CS | G47567105 |
| SNA | SNAP ON INC COM | 203,519 | $45,472 | 0.9% | $128.41 | +65.3% | CS | 833034101 |
| LGIH | LGI HOMES INC COM | 276,967 | $44,852 | 0.9% | $160.44 | +3.1% | CS | 50187T106 |
| IPGP | IPG PHOTONICS CORP COM | 207,827 | $43,804 | 0.8% | $134.11 | +57.0% | CS | 44980X109 |
| DLX | DELUXE CORP COM | 852,230 | $40,711 | 0.8% | $32.34 | +6.6% | CS | 248019101 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,434,395 | $40,387 | 0.8% | $12.38 | — | CS | 60688N102 |
| IRBTQ | IROBOT CORP COM | 344,383 | $32,162 | 0.6% | $56.44 | +81.7% | CS | 462726100 |
| MSM | MSC INDL DIRECT INC CL A | 312,510 | $28,042 | 0.5% | $82.60 | +10.7% | CS | 553530106 |
| — | CHANNELADVISOR CORP | 1,020,867 | $25,021 | 0.5% | $14.52 | — | CS | 159179100 |
| — | SURMODICS INC | 407,067 | $22,083 | 0.4% | $43.41 | — | CS | 868873100 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,031,589 | $21,302 | 0.4% | $12.48 | +32.2% | CS | 26443V101 |
| SPSC | SPS COMM INC COM | 208,623 | $20,831 | 0.4% | $42.85 | +130.7% | CS | 78463M107 |
| CEVA | CEVA INC COM | 434,919 | $20,572 | 0.4% | $21.07 | +134.1% | CS | 157210105 |
| MANH | MANHATTAN ASSOCS INC COM | 118,995 | $17,235 | 0.3% | $60.04 | +121.8% | CS | 562750109 |
| — | CORE LABORATORIES N V COM | 438,193 | $17,068 | 0.3% | $74.40 | — | CS | N22717107 |
| FDS | FACTSET RESH SYS INC COM | 42,733 | $14,342 | 0.3% | $92.37 | +239.3% | CS | 303075105 |
| MLKN | MILLER HERMAN INC | 293,419 | $13,832 | 0.3% | $33.02 | +18.6% | CS | 600544100 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,976,476 | $13,598 | 0.3% | $6.05 | — | CS | 757468103 |
| KRNT | KORNIT DIGITAL LTD SHS | 103,353 | $12,850 | 0.2% | $28.44 | +271.3% | CS | M6372Q113 |
| CFR | CULLEN FROST BANKERS INC | 114,175 | $12,788 | 0.2% | $60.47 | +68.4% | CS | 229899109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,512,658 | $12,237 | 0.2% | $11.64 | -29.3% | CS | 37364X109 |
| SRI | STONERIDGE INC COM | 388,192 | $11,452 | 0.2% | $29.10 | +8.8% | CS | 86183P102 |
| — | CARA THERAPEUTICS INC COM | 674,846 | $9,630 | 0.2% | $9.93 | — | CS | 140755109 |
| ZUMZ | ZUMIEZ INC COM | 187,283 | $9,175 | 0.2% | $28.87 | +55.5% | CS | 989817101 |
| — | PROS HOLDINGS INC COM | 149,183 | $6,798 | 0.1% | $18.64 | — | CS | 74346Y103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 454,424 | $6,285 | 0.1% | $18.16 | -22.0% | CS | 19249H103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 159,749 | $5,923 | 0.1% | $26.45 | — | CS | 101388106 |
| OSPN | ONESPAN INC COM | 189,699 | $4,845 | 0.1% | $17.45 | +45.1% | CS | 68287N100 |
| — | CASA SYS INC COM | 495,972 | $4,399 | 0.1% | $11.00 | — | CS | 14713L102 |
| MDXG | MIMEDX GROUP | 332,313 | $4,157 | 0.1% | $8.60 | +26.0% | CS | 602496101 |
| SSYS | STRATASYS LTD SHS | 112,045 | $2,897 | 0.1% | $68.21 | -66.6% | CS | M85548101 |
| — | NUVASIVE INC COM | 38,874 | $2,635 | 0.1% | $37.91 | — | CS | 670704105 |
| — | FLOTEK INDUSTRIES INC | 1,387,668 | $2,401 | 0.0% | $5.49 | — | CS | 343389102 |
| AAPL | APPLE INC COM | 3,237 | $443 | 0.0% | $118.38 | +6.8% | CS | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 2,096 | $326 | 0.0% | $128.33 | +8.9% | CS | 46625H100 |
| EMR | EMERSON ELEC CO COM | 3,300 | $318 | 0.0% | $40.15 | +113.0% | CS | 291011104 |
| MSFT | MICROSOFT CORP COM | 1,120 | $303 | 0.0% | $244.73 | 0.0% | CS | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 105 | $263 | 0.0% | $118.29 | 0.0% | CS | 02079K107 |
| IWM | ISHARES TR RUSSELL 2000 | 927 | $213 | 0.0% | $229.77 | — | CS | 464287655 |
| VLO | VALERO ENERGY CORP NEW COM | 2,700 | $211 | 0.0% | $65.99 | 0.0% | CS | 91913Y100 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $204 | 0.0% | $79.58 | +9.4% | CS | 166764100 |
| ET | ENERGY TRANSFER LP COM UT LTD | 11,452 | $122 | 0.0% | $6.20 | — | CS | 29273V100 |
| — | TELLURIAN INC | 25,000 | $116 | 0.0% | $1.28 | — | CS | 87968A104 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $100 | 0.0% | $3.71 | — | CS | 29336T100 |