CIK: 0001050442 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $3,717,938 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 4,552,205 | $183,681 | 4.9% | $26.22 | — | CS | 86800U104 |
| PLXS | PLEXUS CORP COM | 2,294,623 | $180,128 | 4.8% | $44.80 | +80.9% | CS | 729132100 |
| — | SOUTHWESTERN ENERGY CO COM | 27,613,927 | $172,587 | 4.6% | $4.01 | — | CS | 845467109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,618,734 | $147,839 | 4.0% | $67.02 | +55.5% | CS | 00971T101 |
| CTRA | COTERRA ENERGY INC | 5,706,604 | $147,173 | 4.0% | $13.42 | +91.0% | CS | 127097103 |
| GRMN | GARMIN LTD SHS | 1,421,944 | $139,706 | 3.8% | $51.98 | +86.5% | CS | H2906T109 |
| POWI | POWER INTEGRATIONS INC COM | 1,838,135 | $137,879 | 3.7% | $41.87 | +85.2% | CS | 739276103 |
| GNTX | GENTEX CORP COM | 4,876,274 | $136,389 | 3.7% | $21.71 | +34.0% | CS | 371901109 |
| PSTG | PURE STORAGE INC CL A | 5,128,528 | $131,854 | 3.5% | $16.58 | +66.9% | CS | 74624M102 |
| ALGN | ALIGN TECHNOLOGY INC | 510,282 | $120,768 | 3.2% | $116.06 | +164.7% | CS | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,077,201 | $120,644 | 3.2% | $57.43 | +6.0% | CS | 595017104 |
| ALRM | ALARM COM HLDGS INC COM | 1,930,313 | $119,409 | 3.2% | $61.15 | +0.5% | CS | 011642105 |
| INTU | INTUIT COM | 305,417 | $117,720 | 3.2% | $60.67 | +566.6% | CS | 461202103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,620,572 | $115,968 | 3.1% | $56.91 | +25.0% | CS | 25659T107 |
| VSAT | VIASAT INC COM | 2,947,730 | $90,289 | 2.4% | $47.72 | -18.9% | CS | 92552V100 |
| PRLB | PROTO LABS INC COM | 1,876,946 | $89,793 | 2.4% | $72.53 | -36.1% | CS | 743713109 |
| OTEX | OPEN TEXT CORP COM | 2,309,683 | $87,398 | 2.4% | $22.61 | +56.4% | CS | 683715106 |
| SNA | SNAP ON INC COM | 431,354 | $84,990 | 2.3% | $161.91 | +19.6% | CS | 833034101 |
| ADSK | AUTODESK INC COM | 466,003 | $80,134 | 2.2% | $51.58 | +272.8% | CS | 052769106 |
| LSTR | LANDSTAR SYS INC COM | 523,949 | $76,193 | 2.0% | $61.54 | — | CS | 515098101 |
| CGNX | COGNEX CORP COM | 1,775,819 | $75,508 | 2.0% | $47.30 | +15.4% | CS | 192422103 |
| THRM | GENTHERM INC COM | 1,191,940 | $74,389 | 2.0% | $32.67 | +106.1% | CS | 37253A103 |
| — | ARISTA NETWORKS INC COM | 785,105 | $73,596 | 2.0% | $174.54 | — | CS | 040413106 |
| TJX | TJX COS INC NEW COM | 1,308,983 | $73,107 | 2.0% | $35.13 | +63.4% | CS | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 338,960 | $68,033 | 1.8% | $260.54 | -10.0% | CS | 46120E602 |
| SNBR | SLEEP NUMBER CORPORATION | 2,143,198 | $66,332 | 1.8% | $37.08 | +14.5% | CS | 83125X103 |
| STRA | STRATEGIC EDUCATION INC | 765,196 | $54,008 | 1.5% | $92.75 | -35.5% | CS | 86272C103 |
| UAA | UNDER ARMOUR INC CL A | 5,956,408 | $49,617 | 1.3% | $15.99 | -23.3% | CS | 904311107 |
| LGIH | LGI HOMES INC COM | 570,672 | $49,591 | 1.3% | $143.14 | -35.2% | CS | 50187T106 |
| IDCC | INTERDIGITAL INC | 797,366 | $48,480 | 1.3% | $66.21 | -7.3% | CS | 45867G101 |
| PAYX | PAYCHEX INC COM | 376,588 | $42,882 | 1.2% | $51.40 | +119.6% | CS | 704326107 |
| GGG | GRACO INC COM | 674,354 | $40,063 | 1.1% | $33.10 | +80.9% | CS | 384109104 |
| MYGN | MYRIAD GENETICS INC COM | 1,900,787 | $34,537 | 0.9% | $30.25 | -31.4% | CS | 62855J104 |
| — | NORDSTROM INC COM | 1,622,477 | $34,283 | 0.9% | $41.74 | — | CS | 655664100 |
| RCL | ROYAL CARIBBEAN GROUP | 896,918 | $31,311 | 0.8% | $54.63 | +11.9% | CS | V7780T103 |
| SMTC | SEMTECH CORP COM | 556,123 | $30,570 | 0.8% | $60.28 | 0.0% | CS | 816850101 |
| — | PLANTRONICS INC NEW COM | 765,818 | $30,388 | 0.8% | $36.48 | — | CS | 727493108 |
| JBLU | JETBLUE AWYS CORP COM | 3,232,639 | $27,057 | 0.7% | $14.28 | -25.1% | CS | 477143101 |
| MSM | MSC INDL DIRECT INC CL A | 331,482 | $24,898 | 0.7% | $82.64 | -0.7% | CS | 553530106 |
| TREX | TREX CO INC COM | 438,066 | $23,840 | 0.6% | $48.38 | +24.7% | CS | 89531P105 |
| SPSC | SPS COMM INC COM | 201,368 | $22,765 | 0.6% | $42.85 | +164.0% | CS | 78463M107 |
| IPGP | IPG PHOTONICS CORP COM | 209,565 | $19,726 | 0.5% | $133.68 | -26.1% | CS | 44980X109 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,418,431 | $19,686 | 0.5% | $12.37 | — | CS | 60688N102 |
| DLX | DELUXE CORP COM | 847,101 | $18,357 | 0.5% | $32.23 | -37.4% | CS | 248019101 |
| SFIX | STITCH FIX INC COM CL A | 3,607,509 | $17,821 | 0.5% | $25.91 | -67.7% | CS | 860897107 |
| — | CORE LABORATORIES N V COM | 861,213 | $17,061 | 0.5% | $49.81 | — | CS | N22717107 |
| TTWO | TAKE-TWO INTERACTIVE | 134,781 | $16,515 | 0.4% | $161.36 | -21.1% | CS | 874054109 |
| — | CARA THERAPEUTICS INC COM | 1,698,822 | $15,510 | 0.4% | $13.19 | — | CS | 140755109 |
| — | SURMODICS INC | 407,539 | $15,173 | 0.4% | $43.44 | — | CS | 868873100 |
| — | CHANNELADVISOR CORP | 1,016,432 | $14,820 | 0.4% | $14.57 | — | CS | 159179100 |
| CEVA | CEVA INC COM | 430,523 | $14,448 | 0.4% | $21.48 | +64.2% | CS | 157210105 |
| IRBTQ | IROBOT CORP COM | 347,812 | $12,782 | 0.3% | $56.58 | -14.6% | CS | 462726100 |
| — | VIZIO HOLDING | 1,491,813 | $10,174 | 0.3% | $8.20 | — | CS | 92858V101 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,026,068 | $9,789 | 0.3% | $12.48 | -6.8% | CS | 26443V101 |
| MLKN | MILLERKNOLL INC | 315,645 | $8,292 | 0.2% | $33.06 | -19.3% | CS | 600544100 |
| — | PING IDENTITY HOLDING | 444,974 | $8,072 | 0.2% | $24.98 | — | CS | 72341T103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,509,294 | $7,154 | 0.2% | $11.64 | -50.9% | CS | 37364X109 |
| — | EGAIN CORPORATION | 680,928 | $6,639 | 0.2% | $10.87 | — | CS | 28225c806 |
| KRNT | KORNIT DIGITAL LTD SHS | 157,509 | $4,993 | 0.1% | $37.39 | +41.5% | CS | M6372Q113 |
| ZUMZ | ZUMIEZ INC COM | 185,034 | $4,811 | 0.1% | $29.03 | +15.9% | CS | 989817101 |
| — | PROS HOLDINGS INC COM | 148,129 | $3,885 | 0.1% | $18.96 | — | CS | 74346Y103 |
| SRI | STONERIDGE INC COM | 221,566 | $3,800 | 0.1% | $29.10 | -34.7% | CS | 86183P102 |
| — | EVERBRIDGE INC COM | 112,696 | $3,143 | 0.1% | $43.64 | — | CS | 29978A104 |
| — | CASA SYS INC COM | 497,479 | $1,955 | 0.1% | $10.75 | — | CS | 14713L102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 246,021 | $1,781 | 0.0% | $17.96 | -51.6% | CS | 19249H103 |
| SSYS | STRATASYS LTD SHS | 64,755 | $1,214 | 0.0% | $67.01 | -70.6% | CS | M85548101 |
| MDXG | MIMEDX GROUP | 332,078 | $1,152 | 0.0% | $8.47 | -53.7% | CS | 602496101 |
| MSFT | MICROSOFT CORP COM | 3,037 | $780 | 0.0% | $295.16 | -10.7% | CS | 594918104 |
| — | FLOTEK INDUSTRIES INC | 763,295 | $757 | 0.0% | $5.49 | — | CS | 343389102 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 810,646 | $705 | 0.0% | $6.05 | — | CS | 757468103 |
| AAPL | APPLE INC COM | 2,196 | $300 | 0.0% | $138.23 | +7.5% | CS | 037833100 |
| CVX | CHEVRON CORP NEW COM | 1,775 | $257 | 0.0% | $96.10 | +48.5% | CS | 166764100 |
| — | VMWARE INC CL A COM | 2,233 | $255 | 0.0% | $116.00 | — | CS | 928563402 |
| CMCSA | COMCAST CORP NEW CL A | 5,120 | $201 | 0.0% | $46.14 | -16.9% | CS | 20030N101 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $133 | 0.0% | $3.71 | — | CS | 29336T100 |