Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $3.718B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 4,552,205 | $184M | 4.9% | — | — | CS | 86800U104 |
| PLXS | PLEXUS CORP COM | 2,294,623 | $180M | 4.8% | — | — | CS | 729132100 |
| — | SOUTHWESTERN ENERGY CO COM | 27,613,927 | $173M | 4.6% | — | — | CS | 845467109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,618,734 | $148M | 4.0% | — | — | CS | 00971T101 |
| CTRA | COTERRA ENERGY INC | 5,706,604 | $147M | 4.0% | — | — | CS | 127097103 |
| GRMN | GARMIN LTD SHS | 1,421,944 | $140M | 3.8% | — | — | CS | H2906T109 |
| POWI | POWER INTEGRATIONS INC COM | 1,838,135 | $138M | 3.7% | — | — | CS | 739276103 |
| GNTX | GENTEX CORP COM | 4,876,274 | $136M | 3.7% | — | — | CS | 371901109 |
| PSTG | PURE STORAGE INC CL A | 5,128,528 | $132M | 3.5% | — | — | CS | 74624M102 |
| ALGN | ALIGN TECHNOLOGY INC | 510,282 | $121M | 3.2% | — | — | CS | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,077,201 | $121M | 3.2% | — | — | CS | 595017104 |
| ALRM | ALARM COM HLDGS INC COM | 1,930,313 | $119M | 3.2% | — | — | CS | 011642105 |
| INTU | INTUIT COM | 305,417 | $118M | 3.2% | — | — | CS | 461202103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,620,572 | $116M | 3.1% | — | — | CS | 25659T107 |
| VSAT | VIASAT INC COM | 2,947,730 | $90.29M | 2.4% | — | — | CS | 92552V100 |
| PRLB | PROTO LABS INC COM | 1,876,946 | $89.79M | 2.4% | — | — | CS | 743713109 |
| OTEX | OPEN TEXT CORP COM | 2,309,683 | $87.4M | 2.4% | — | — | CS | 683715106 |
| SNA | SNAP ON INC COM | 431,354 | $84.99M | 2.3% | — | — | CS | 833034101 |
| ADSK | AUTODESK INC COM | 466,003 | $80.13M | 2.2% | — | — | CS | 052769106 |
| LSTR | LANDSTAR SYS INC COM | 523,949 | $76.19M | 2.0% | — | — | CS | 515098101 |
| CGNX | COGNEX CORP COM | 1,775,819 | $75.51M | 2.0% | — | — | CS | 192422103 |
| THRM | GENTHERM INC COM | 1,191,940 | $74.39M | 2.0% | — | — | CS | 37253A103 |
| — | ARISTA NETWORKS INC COM | 785,105 | $73.6M | 2.0% | — | — | CS | 040413106 |
| TJX | TJX COS INC NEW COM | 1,308,983 | $73.11M | 2.0% | — | — | CS | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 338,960 | $68.03M | 1.8% | — | — | CS | 46120E602 |
| SNBR | SLEEP NUMBER CORPORATION | 2,143,198 | $66.33M | 1.8% | — | — | CS | 83125X103 |
| STRA | STRATEGIC EDUCATION INC | 765,196 | $54.01M | 1.5% | — | — | CS | 86272C103 |
| UAA | UNDER ARMOUR INC CL A | 5,956,408 | $49.62M | 1.3% | — | — | CS | 904311107 |
| LGIH | LGI HOMES INC COM | 570,672 | $49.59M | 1.3% | — | — | CS | 50187T106 |
| IDCC | INTERDIGITAL INC | 797,366 | $48.48M | 1.3% | — | — | CS | 45867G101 |
| PAYX | PAYCHEX INC COM | 376,588 | $42.88M | 1.2% | — | — | CS | 704326107 |
| GGG | GRACO INC COM | 674,354 | $40.06M | 1.1% | — | — | CS | 384109104 |
| MYGN | MYRIAD GENETICS INC COM | 1,900,787 | $34.54M | 0.9% | — | — | CS | 62855J104 |
| — | NORDSTROM INC COM | 1,622,477 | $34.28M | 0.9% | — | — | CS | 655664100 |
| RCL | ROYAL CARIBBEAN GROUP | 896,918 | $31.31M | 0.8% | — | — | CS | V7780T103 |
| SMTC | SEMTECH CORP COM | 556,123 | $30.57M | 0.8% | — | — | CS | 816850101 |
| — | PLANTRONICS INC NEW COM | 765,818 | $30.39M | 0.8% | — | — | CS | 727493108 |
| JBLU | JETBLUE AWYS CORP COM | 3,232,639 | $27.06M | 0.7% | — | — | CS | 477143101 |
| MSM | MSC INDL DIRECT INC CL A | 331,482 | $24.9M | 0.7% | — | — | CS | 553530106 |
| TREX | TREX CO INC COM | 438,066 | $23.84M | 0.6% | — | — | CS | 89531P105 |
| SPSC | SPS COMM INC COM | 201,368 | $22.77M | 0.6% | — | — | CS | 78463M107 |
| IPGP | IPG PHOTONICS CORP COM | 209,565 | $19.73M | 0.5% | — | — | CS | 44980X109 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,418,431 | $19.69M | 0.5% | — | — | CS | 60688N102 |
| DLX | DELUXE CORP COM | 847,101 | $18.36M | 0.5% | — | — | CS | 248019101 |
| SFIX | STITCH FIX INC COM CL A | 3,607,509 | $17.82M | 0.5% | — | — | CS | 860897107 |
| — | CORE LABORATORIES N V COM | 861,213 | $17.06M | 0.5% | — | — | CS | N22717107 |
| TTWO | TAKE-TWO INTERACTIVE | 134,781 | $16.52M | 0.4% | — | — | CS | 874054109 |
| — | CARA THERAPEUTICS INC COM | 1,698,822 | $15.51M | 0.4% | — | — | CS | 140755109 |
| — | SURMODICS INC | 407,539 | $15.17M | 0.4% | — | — | CS | 868873100 |
| — | CHANNELADVISOR CORP | 1,016,432 | $14.82M | 0.4% | — | — | CS | 159179100 |
| CEVA | CEVA INC COM | 430,523 | $14.45M | 0.4% | — | — | CS | 157210105 |
| IRBTQ | IROBOT CORP COM | 347,812 | $12.78M | 0.3% | — | — | CS | 462726100 |
| — | VIZIO HOLDING | 1,491,813 | $10.17M | 0.3% | — | — | CS | 92858V101 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,026,068 | $9.789M | 0.3% | — | — | CS | 26443V101 |
| MLKN | MILLERKNOLL INC | 315,645 | $8.292M | 0.2% | — | — | CS | 600544100 |
| — | PING IDENTITY HOLDING | 444,974 | $8.072M | 0.2% | — | — | CS | 72341T103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,509,294 | $7.154M | 0.2% | — | — | CS | 37364X109 |
| — | EGAIN CORPORATION | 680,928 | $6.639M | 0.2% | — | — | CS | 28225c806 |
| KRNT | KORNIT DIGITAL LTD SHS | 157,509 | $4.993M | 0.1% | — | — | CS | M6372Q113 |
| ZUMZ | ZUMIEZ INC COM | 185,034 | $4.811M | 0.1% | — | — | CS | 989817101 |
| — | PROS HOLDINGS INC COM | 148,129 | $3.885M | 0.1% | — | — | CS | 74346Y103 |
| SRI | STONERIDGE INC COM | 221,566 | $3.8M | 0.1% | — | — | CS | 86183P102 |
| — | EVERBRIDGE INC COM | 112,696 | $3.143M | 0.1% | — | — | CS | 29978A104 |
| — | CASA SYS INC COM | 497,479 | $1.955M | 0.1% | — | — | CS | 14713L102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 246,021 | $1.781M | 0.0% | — | — | CS | 19249H103 |
| SSYS | STRATASYS LTD SHS | 64,755 | $1.214M | 0.0% | — | — | CS | M85548101 |
| MDXG | MIMEDX GROUP | 332,078 | $1.152M | 0.0% | — | — | CS | 602496101 |
| MSFT | MICROSOFT CORP COM | 3,037 | $780K | 0.0% | — | — | CS | 594918104 |
| — | FLOTEK INDUSTRIES INC | 763,295 | $757K | 0.0% | — | — | CS | 343389102 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 810,646 | $705K | 0.0% | — | — | CS | 757468103 |
| AAPL | APPLE INC COM | 2,196 | $300K | 0.0% | — | — | CS | 037833100 |
| CVX | CHEVRON CORP NEW COM | 1,775 | $257K | 0.0% | — | — | CS | 166764100 |
| — | VMWARE INC CL A COM | 2,233 | $255K | 0.0% | — | — | CS | 928563402 |
| CMCSA | COMCAST CORP NEW CL A | 5,120 | $201K | 0.0% | — | — | CS | 20030N101 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $133K | 0.0% | — | — | CS | 29336T100 |