CIK: 0001050442 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,968,120 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 410,090 | $269,503 | 5.4% | $65.08 | +887.9% | CS | 016255101 |
| INTU | INTUIT COM | 334,641 | $215,248 | 4.3% | $60.67 | +891.3% | CS | 461202103 |
| PLXS | PLEXUS CORP COM | 2,197,612 | $210,729 | 4.2% | $43.50 | +112.2% | CS | 729132100 |
| — | SUPER MICRO COMPUTER INC COM | 4,434,753 | $194,907 | 3.9% | $26.01 | — | CS | 86800U104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,568,439 | $183,570 | 3.7% | $65.66 | +67.5% | CS | 00971T101 |
| GRMN | GARMIN LTD SHS | 1,280,334 | $174,343 | 3.5% | $46.72 | +181.4% | CS | H2906T109 |
| POWI | POWER INTEGRATIONS INC COM | 1,773,711 | $164,760 | 3.3% | $40.45 | +131.1% | CS | 739276103 |
| GNTX | GENTEX CORP COM | 4,724,176 | $164,638 | 3.3% | $21.43 | +65.5% | CS | 371901109 |
| PSTG | PURE STORAGE INC CL A | 4,983,094 | $162,200 | 3.3% | $16.23 | +78.8% | CS | 74624M102 |
| SNBR | SLEEP NUMBER CORPORATION | 2,073,336 | $158,818 | 3.2% | $36.30 | +130.7% | CS | 83125X103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,660,316 | $144,547 | 2.9% | $54.67 | +35.1% | CS | 595017104 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,471,050 | $140,073 | 2.8% | $55.24 | +51.4% | CS | 25659T107 |
| VSAT | VIASAT INC COM | 2,856,120 | $127,212 | 2.6% | $47.75 | +8.4% | CS | 92552V100 |
| ADSK | AUTODESK INC COM | 448,148 | $126,015 | 2.5% | $45.23 | +544.5% | CS | 052769106 |
| — | SOUTHWESTERN ENERGY CO COM | 26,992,101 | $125,783 | 2.5% | $3.95 | — | CS | 845467109 |
| TJX | TJX COS INC NEW COM | 1,612,606 | $122,429 | 2.5% | $34.40 | +89.7% | CS | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 325,509 | $116,955 | 2.4% | $260.51 | +32.1% | CS | 46120E602 |
| — | ARISTA NETWORKS INC COM | 765,616 | $110,057 | 2.2% | $175.98 | — | CS | 040413106 |
| OTEX | OPEN TEXT CORP COM | 2,259,340 | $107,273 | 2.2% | $22.37 | +94.3% | CS | 683715106 |
| CTRA | COTERRA ENERGY INC | 5,606,249 | $106,519 | 2.1% | $13.42 | +25.7% | CS | 127097103 |
| THRM | GENTHERM INC COM | 1,161,346 | $100,921 | 2.0% | $31.83 | +164.3% | CS | 37253A103 |
| ALRM | ALARM COM HLDGS INC COM | 1,171,959 | $99,394 | 2.0% | $60.79 | +34.6% | CS | 011642105 |
| PRLB | PROTO LABS INC COM | 1,791,933 | $92,016 | 1.9% | $73.30 | -19.5% | CS | 743713109 |
| LSTR | LANDSTAR SYS INC COM | 505,647 | $90,521 | 1.8% | $58.41 | — | CS | 515098101 |
| PAYX | PAYCHEX INC COM | 652,242 | $89,031 | 1.8% | $51.40 | +113.8% | CS | 704326107 |
| SNA | SNAP ON INC COM | 413,215 | $88,998 | 1.8% | $160.61 | +19.3% | CS | 833034101 |
| CGNX | COGNEX CORP COM | 1,125,184 | $87,494 | 1.8% | $42.94 | +82.7% | CS | 192422103 |
| UAA | UNDER ARMOUR INC CL A | 3,877,284 | $82,160 | 1.7% | $17.84 | +27.3% | CS | 904311107 |
| — | PLANTRONICS INC NEW COM | 2,561,254 | $75,147 | 1.5% | $36.42 | — | CS | 727493108 |
| LGIH | LGI HOMES INC COM | 455,061 | $70,298 | 1.4% | $154.94 | -5.5% | CS | 50187T106 |
| RCL | ROYAL CARIBBEAN GROUP | 875,240 | $67,306 | 1.4% | $54.28 | +47.1% | CS | V7780T103 |
| JBLU | JETBLUE AWYS CORP COM | 4,144,027 | $59,011 | 1.2% | $14.27 | +3.0% | CS | 477143101 |
| TREX | TREX CO INC COM | 436,682 | $58,965 | 1.2% | $48.38 | +148.2% | CS | 89531P105 |
| IDCC | INTERDIGITAL INC | 778,258 | $55,747 | 1.1% | $66.20 | +5.3% | CS | 45867G101 |
| SFIX | STITCH FIX INC COM CL A | 2,918,019 | $55,209 | 1.1% | $29.88 | -4.1% | CS | 860897107 |
| — | IHS MARKIT LTD SHS | 408,846 | $54,344 | 1.1% | $38.77 | — | CS | G47567105 |
| GGG | GRACO INC COM | 663,143 | $53,463 | 1.1% | $32.68 | +120.1% | CS | 384109104 |
| MYGN | MYRIAD GENETICS INC COM | 1,846,490 | $50,963 | 1.0% | $30.46 | -4.9% | CS | 62855J104 |
| STRA | STRATEGIC EDUCATION INC | 849,837 | $49,155 | 1.0% | $93.12 | -40.5% | CS | 86272C103 |
| — | NORDSTROM INC COM | 1,587,876 | $35,918 | 0.7% | $41.94 | — | CS | 655664100 |
| IPGP | IPG PHOTONICS CORP COM | 203,188 | $34,977 | 0.7% | $134.11 | +23.2% | CS | 44980X109 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,387,991 | $30,113 | 0.6% | $12.38 | — | CS | 60688N102 |
| SPSC | SPS COMM INC COM | 202,516 | $28,828 | 0.6% | $42.85 | +249.7% | CS | 78463M107 |
| MSM | MSC INDL DIRECT INC CL A | 321,874 | $27,057 | 0.5% | $82.67 | +1.1% | CS | 553530106 |
| DLX | DELUXE CORP COM | 827,491 | $26,571 | 0.5% | $32.34 | -15.3% | CS | 248019101 |
| — | CHANNELADVISOR CORP | 987,242 | $24,365 | 0.5% | $14.52 | — | CS | 159179100 |
| TTWO | TAKE-TWO INTERACTIVE | 128,930 | $22,913 | 0.5% | $161.97 | +7.6% | CS | 874054109 |
| IRBTQ | IROBOT CORP COM | 340,124 | $22,407 | 0.5% | $56.44 | +40.1% | CS | 462726100 |
| — | CARA THERAPEUTICS INC COM | 1,656,861 | $20,181 | 0.4% | $13.22 | — | CS | 140755109 |
| — | SURMODICS INC | 399,979 | $19,259 | 0.4% | $43.41 | — | CS | 868873100 |
| CEVA | CEVA INC COM | 419,099 | $18,122 | 0.4% | $21.07 | +112.0% | CS | 157210105 |
| — | CORE LABORATORIES N V COM | 805,546 | $17,972 | 0.4% | $50.94 | — | CS | N22717107 |
| MIDD | MIDDLEBY CORP COM | 84,287 | $16,584 | 0.3% | $75.40 | +142.0% | CS | 596278101 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,013,524 | $15,385 | 0.3% | $12.48 | +21.1% | CS | 26443V101 |
| KRNT | KORNIT DIGITAL LTD SHS | 100,637 | $15,322 | 0.3% | $28.44 | +440.9% | CS | M6372Q113 |
| MLKN | MILLERKNOLL INC | 310,274 | $12,160 | 0.2% | $33.07 | +2.6% | CS | 600544100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,492,912 | $9,988 | 0.2% | $11.64 | -25.0% | CS | 37364X109 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 155,698 | $8,792 | 0.2% | $26.45 | — | CS | 101388106 |
| ZUMZ | ZUMIEZ INC COM | 182,565 | $8,761 | 0.2% | $28.87 | +58.1% | CS | 989817101 |
| — | PING IDENTITY HOLDING | 239,738 | $5,485 | 0.1% | $22.88 | — | CS | 72341T103 |
| SRI | STONERIDGE INC COM | 271,810 | $5,366 | 0.1% | $29.10 | -27.4% | CS | 86183P102 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,935,589 | $4,994 | 0.1% | $6.05 | — | CS | 757468103 |
| — | PROS HOLDINGS INC COM | 144,521 | $4,985 | 0.1% | $18.64 | — | CS | 74346Y103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 236,066 | $3,768 | 0.1% | $18.16 | -3.7% | CS | 19249H103 |
| — | CASA SYS INC COM | 476,740 | $2,703 | 0.1% | $11.00 | — | CS | 14713L102 |
| MDXG | MIMEDX GROUP | 318,732 | $1,925 | 0.0% | $8.60 | -19.2% | CS | 602496101 |
| — | NUVASIVE INC COM | 35,345 | $1,855 | 0.0% | $37.91 | — | CS | 670704105 |
| SSYS | STRATASYS LTD SHS | 62,668 | $1,535 | 0.0% | $68.21 | -59.1% | CS | M85548101 |
| MSFT | MICROSOFT CORP COM | 4,176 | $1,404 | 0.0% | $295.16 | +6.2% | CS | 594918104 |
| AAPL | APPLE INC COM | 6,932 | $1,231 | 0.0% | $138.23 | +11.9% | CS | 037833100 |
| — | FLOTEK INDUSTRIES INC | 788,801 | $891 | 0.0% | $5.49 | — | CS | 343389102 |
| AON | AON PLC SHS CL A | 2,285 | $687 | 0.0% | $290.95 | 0.0% | CS | G0403H108 |
| MDLZ | MONDELEZ INTL INC CL A | 8,669 | $575 | 0.0% | $55.31 | 0.0% | CS | 609207105 |
| CB | CHUBB LIMITED COM | 2,948 | $570 | 0.0% | $177.58 | 0.0% | CS | H1467J104 |
| SNAP | SNAP INC CL A | 11,715 | $551 | 0.0% | $56.28 | 0.0% | CS | 83304A106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,884 | $531 | 0.0% | $125.37 | 0.0% | CS | 45866F104 |
| FISV | FISERV INC COM | 4,833 | $502 | 0.0% | $103.40 | 0.0% | CS | 337738108 |
| — | BERRY GLOBAL GROUP INC COM | 6,582 | $486 | 0.0% | $73.84 | — | CS | 08579W103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 7,624 | $463 | 0.0% | $58.94 | 0.0% | CS | 76131D103 |
| — | VMWARE INC CL A COM | 3,862 | $448 | 0.0% | $116.00 | — | CS | 928563402 |
| CMCSA | COMCAST CORP NEW CL A | 8,792 | $443 | 0.0% | $46.14 | 0.0% | CS | 20030N101 |
| OKTA | OKTA INC | 1,896 | $425 | 0.0% | $238.22 | 0.0% | CS | 679295105 |
| — | CDK GLOBAL INC COM | 10,150 | $424 | 0.0% | $41.77 | — | CS | 12508E101 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 3,334 | $373 | 0.0% | $111.88 | — | CS | 670100205 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,464 | $373 | 0.0% | $254.78 | — | CS | 922908629 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,388 | $370 | 0.0% | $102.06 | 0.0% | CS | 31620M106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,932 | $321 | 0.0% | $40.32 | 0.0% | CS | 60871R209 |
| PROSY | PROSUS N V SPONSORED ADR | 18,197 | $304 | 0.0% | $16.71 | — | CS | 74365P108 |
| GOOG | ALPHABET INC CAP STK CL C | 105 | $304 | 0.0% | $118.29 | +21.3% | CS | 02079K107 |
| PLD | PROLOGIS INC. COM | 1,797 | $303 | 0.0% | $131.96 | 0.0% | CS | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 6,540 | $273 | 0.0% | $35.78 | 0.0% | CS | 35671D857 |
| JPM | JPMORGAN CHASE & CO COM | 1,611 | $255 | 0.0% | $128.33 | +15.2% | CS | 46625H100 |
| — | WORKDAY INC | 886 | $242 | 0.0% | $273.14 | — | CS | 98138h101 |
| MDT | MEDTRONIC PLC SHS | 2,313 | $239 | 0.0% | $102.03 | 0.0% | CS | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $229 | 0.0% | $96.10 | 0.0% | CS | 166764100 |
| EMR | EMERSON ELEC CO COM | 2,300 | $214 | 0.0% | $40.15 | +115.5% | CS | 291011104 |
| IWM | ISHARES TR RUSSELL 2000 | 927 | $206 | 0.0% | $222.22 | — | CS | 464287655 |
| CCK | CROWN HLDGS INC COM | 1,818 | $201 | 0.0% | $101.70 | 0.0% | CS | 228368106 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $108 | 0.0% | $3.71 | — | CS | 29336T100 |
| — | PAYA HOLDINGS INC (A) | 13,200 | $84 | 0.0% | $6.36 | — | CS | 70434P103 |
| — | TELLURIAN INC | 25,000 | $77 | 0.0% | $1.28 | — | CS | 87968A104 |