CIK: 0001050442 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $5,044,772 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 422,977 | $281,462 | 5.6% | $65.08 | +943.5% | CS | 016255101 |
| GRMN | GARMIN LTD SHS | 1,279,358 | $198,889 | 3.9% | $46.72 | +215.5% | CS | H2906T109 |
| PLXS | PLEXUS CORP COM | 2,195,197 | $196,273 | 3.9% | $43.50 | +104.5% | CS | 729132100 |
| SNBR | SLEEP NUMBER CORPORATION | 2,078,618 | $194,309 | 3.9% | $36.30 | +173.3% | CS | 83125X103 |
| INTU | INTUIT COM | 345,844 | $186,586 | 3.7% | $60.67 | +764.4% | CS | 461202103 |
| POWI | POWER INTEGRATIONS INC COM | 1,790,805 | $177,272 | 3.5% | $40.45 | +127.6% | CS | 739276103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,579,932 | $165,245 | 3.3% | $65.66 | +74.0% | CS | 00971T101 |
| — | SUPER MICRO COMPUTER INC COM | 4,461,160 | $163,145 | 3.2% | $26.01 | — | CS | 86800U104 |
| VSAT | VIASAT INC COM | 2,869,070 | $158,000 | 3.1% | $47.75 | +7.0% | CS | 92552V100 |
| GNTX | GENTEX CORP COM | 4,786,792 | $157,868 | 3.1% | $21.43 | +50.7% | CS | 371901109 |
| — | SOUTHWESTERN ENERGY CO COM | 27,258,590 | $151,013 | 3.0% | $3.95 | — | CS | 845467109 |
| — | STAMPS COM INC COM NEW | 454,255 | $149,809 | 3.0% | $79.43 | — | CS | 852857200 |
| ADSK | AUTODESK INC COM | 456,499 | $130,180 | 2.6% | $45.23 | +576.8% | CS | 052769106 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,472,070 | $129,542 | 2.6% | $55.24 | +63.6% | CS | 25659T107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 831,730 | $127,662 | 2.5% | $35.55 | +92.0% | CS | 595017104 |
| PSTG | PURE STORAGE INC CL A | 5,066,813 | $127,481 | 2.5% | $16.23 | +36.0% | CS | 74624M102 |
| CTRA | COTERRA ENERGY INC | 5,642,441 | $122,780 | 2.4% | $13.42 | +0.2% | CS | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 112,368 | $111,711 | 2.2% | $102.04 | +229.1% | CS | 46120E602 |
| OTEX | OPEN TEXT CORP COM | 2,272,598 | $110,766 | 2.2% | $22.37 | +105.2% | CS | 683715106 |
| TJX | TJX COS INC NEW COM | 1,650,131 | $108,876 | 2.2% | $34.40 | +90.3% | CS | 872540109 |
| SFIX | STITCH FIX INC COM CL A | 2,456,678 | $98,144 | 1.9% | $30.11 | +55.2% | CS | 860897107 |
| THRM | GENTHERM INC COM | 1,183,505 | $95,781 | 1.9% | $31.83 | +148.6% | CS | 37253A103 |
| ALRM | ALARM COM HLDGS INC COM | 1,177,330 | $92,055 | 1.8% | $60.79 | +36.0% | CS | 011642105 |
| CGNX | COGNEX CORP COM | 1,145,569 | $91,898 | 1.8% | $42.94 | +94.7% | CS | 192422103 |
| LSTR | LANDSTAR SYS INC COM | 513,803 | $81,088 | 1.6% | $58.41 | — | CS | 515098101 |
| PRLB | PROTO LABS INC COM | 1,182,213 | $78,735 | 1.6% | $80.67 | -3.2% | CS | 743713109 |
| UAA | UNDER ARMOUR INC CL A | 3,897,824 | $78,658 | 1.6% | $17.84 | +23.9% | CS | 904311107 |
| RCL | ROYAL CARIBBEAN GROUP | 878,531 | $78,145 | 1.5% | $54.28 | +46.4% | CS | V7780T103 |
| PAYX | PAYCHEX INC COM | 662,830 | $74,535 | 1.5% | $51.40 | +93.2% | CS | 704326107 |
| — | PLANTRONICS INC NEW COM | 2,610,185 | $67,108 | 1.3% | $36.42 | — | CS | 727493108 |
| — | ARISTA NETWORKS INC COM | 194,134 | $66,712 | 1.3% | $270.87 | — | CS | 040413106 |
| STRA | STRATEGIC EDUCATION INC | 899,010 | $63,380 | 1.3% | $93.12 | -30.0% | CS | 86272C103 |
| MIDD | MIDDLEBY CORP COM | 357,827 | $61,013 | 1.2% | $75.40 | +139.7% | CS | 596278101 |
| JBLU | JETBLUE AWYS CORP COM | 3,983,481 | $60,907 | 1.2% | $14.26 | +7.6% | CS | 477143101 |
| MYGN | MYRIAD GENETICS INC COM | 1,885,032 | $60,868 | 1.2% | $30.46 | +9.0% | CS | 62855J104 |
| IDCC | INTERDIGITAL INC | 787,526 | $53,410 | 1.1% | $66.20 | +4.7% | CS | 45867G101 |
| — | IHS MARKIT LTD SHS | 420,553 | $49,045 | 1.0% | $38.77 | — | CS | G47567105 |
| GGG | GRACO INC COM | 676,313 | $47,322 | 0.9% | $32.68 | +121.7% | CS | 384109104 |
| TREX | TREX CO INC COM | 445,597 | $45,420 | 0.9% | $48.38 | +116.1% | CS | 89531P105 |
| SNA | SNAP ON INC COM | 202,556 | $42,324 | 0.8% | $128.41 | +53.9% | CS | 833034101 |
| LGIH | LGI HOMES INC COM | 277,137 | $39,329 | 0.8% | $160.44 | -1.6% | CS | 50187T106 |
| — | NORDSTROM INC COM | 1,454,591 | $38,474 | 0.8% | $43.71 | — | CS | 655664100 |
| SPSC | SPS COMM INC COM | 206,714 | $33,345 | 0.7% | $42.85 | +187.6% | CS | 78463M107 |
| IPGP | IPG PHOTONICS CORP COM | 202,729 | $32,112 | 0.6% | $134.11 | +37.0% | CS | 44980X109 |
| DLX | DELUXE CORP COM | 840,979 | $30,183 | 0.6% | $32.34 | -3.3% | CS | 248019101 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,434,395 | $29,967 | 0.6% | $12.38 | — | CS | 60688N102 |
| IRBTQ | IROBOT CORP COM | 344,383 | $27,034 | 0.5% | $56.44 | +50.9% | CS | 462726100 |
| MSM | MSC INDL DIRECT INC CL A | 323,221 | $25,919 | 0.5% | $82.67 | +2.7% | CS | 553530106 |
| — | CARA THERAPEUTICS INC COM | 1,669,089 | $25,787 | 0.5% | $13.22 | — | CS | 140755109 |
| — | CHANNELADVISOR CORP | 1,021,378 | $25,769 | 0.5% | $14.52 | — | CS | 159179100 |
| — | SURMODICS INC | 407,067 | $22,633 | 0.4% | $43.41 | — | CS | 868873100 |
| TTWO | TAKE-TWO INTERACTIVE | 129,771 | $19,994 | 0.4% | $161.97 | 0.0% | CS | 874054109 |
| CEVA | CEVA INC COM | 430,476 | $18,368 | 0.4% | $21.07 | +115.3% | CS | 157210105 |
| KRNT | KORNIT DIGITAL LTD SHS | 101,153 | $14,641 | 0.3% | $28.44 | +364.0% | CS | M6372Q113 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,512,658 | $14,446 | 0.3% | $11.64 | -20.8% | CS | 37364X109 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,031,985 | $14,066 | 0.3% | $12.48 | +27.8% | CS | 26443V101 |
| — | CORE LABORATORIES N V COM | 481,675 | $13,366 | 0.3% | $70.19 | — | CS | N22717107 |
| CFR | CULLEN FROST BANKERS INC | 109,678 | $13,010 | 0.3% | $60.47 | +61.8% | CS | 229899109 |
| MLKN | MILLERKNOLL INC | 293,419 | $11,050 | 0.2% | $33.02 | +12.9% | CS | 600544100 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,976,476 | $9,052 | 0.2% | $6.05 | — | CS | 757468103 |
| SRI | STONERIDGE INC COM | 388,192 | $7,915 | 0.2% | $29.10 | -14.9% | CS | 86183P102 |
| ZUMZ | ZUMIEZ INC COM | 187,283 | $7,446 | 0.1% | $28.87 | +47.8% | CS | 989817101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 454,424 | $7,303 | 0.1% | $18.16 | -19.3% | CS | 19249H103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 159,749 | $6,275 | 0.1% | $26.45 | — | CS | 101388106 |
| — | PROS HOLDINGS INC COM | 149,183 | $5,293 | 0.1% | $18.64 | — | CS | 74346Y103 |
| — | CASA SYS INC COM | 495,972 | $3,363 | 0.1% | $11.00 | — | CS | 14713L102 |
| OSPN | ONESPAN INC COM | 162,112 | $3,044 | 0.1% | $17.45 | +17.6% | CS | 68287N100 |
| SSYS | STRATASYS LTD SHS | 112,045 | $2,411 | 0.0% | $68.21 | -68.2% | CS | M85548101 |
| — | NUVASIVE INC COM | 35,374 | $2,117 | 0.0% | $37.91 | — | CS | 670704105 |
| MDXG | MIMEDX GROUP | 330,789 | $2,005 | 0.0% | $8.60 | +31.1% | CS | 602496101 |
| — | FLOTEK INDUSTRIES INC | 1,387,668 | $1,748 | 0.0% | $5.49 | — | CS | 343389102 |
| AAPL | APPLE INC COM | 3,145 | $445 | 0.0% | $118.38 | +21.6% | CS | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 1,953 | $320 | 0.0% | $128.33 | +9.3% | CS | 46625H100 |
| MSFT | MICROSOFT CORP COM | 1,110 | $313 | 0.0% | $244.73 | +14.7% | CS | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 105 | $280 | 0.0% | $118.29 | +15.7% | CS | 02079K107 |
| EMR | EMERSON ELEC CO COM | 2,300 | $217 | 0.0% | $40.15 | +127.2% | CS | 291011104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 11,452 | $110 | 0.0% | $6.20 | — | CS | 29273V100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $107 | 0.0% | $3.71 | — | CS | 29336T100 |
| — | TELLURIAN INC | 25,000 | $98 | 0.0% | $1.28 | — | CS | 87968A104 |