Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value: $3.601B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 4,548,637 | $250M | 7.0% | — | — | CS | 86800U104 |
| PLXS | PLEXUS CORP COM | 2,291,467 | $201M | 5.6% | — | — | CS | 729132100 |
| — | SOUTHWESTERN ENERGY CO COM | 31,014,790 | $190M | 5.3% | — | — | CS | 845467109 |
| POWI | POWER INTEGRATIONS INC COM | 2,402,973 | $155M | 4.3% | — | — | CS | 739276103 |
| CTRA | COTERRA ENERGY INC | 5,715,785 | $149M | 4.1% | — | — | CS | 127097103 |
| PSTG | PURE STORAGE INC CL A | 5,116,227 | $140M | 3.9% | — | — | CS | 74624M102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,616,400 | $130M | 3.6% | — | — | CS | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,079,167 | $127M | 3.5% | — | — | CS | 595017104 |
| ALRM | ALARM COM HLDGS INC COM | 1,936,244 | $126M | 3.5% | — | — | CS | 011642105 |
| GRMN | GARMIN LTD SHS | 1,519,653 | $122M | 3.4% | — | — | CS | H2906T109 |
| INTU | INTUIT COM | 305,253 | $118M | 3.3% | — | — | CS | 461202103 |
| GNTX | GENTEX CORP COM | 4,865,100 | $116M | 3.2% | — | — | CS | 371901109 |
| ALGN | ALIGN TECHNOLOGY INC | 512,733 | $106M | 2.9% | — | — | CS | 016255101 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,614,954 | $105M | 2.9% | — | — | CS | 25659T107 |
| CGNX | COGNEX CORP COM | 2,333,354 | $96.72M | 2.7% | — | — | CS | 192422103 |
| VSAT | VIASAT INC COM | 2,937,583 | $88.8M | 2.5% | — | — | CS | 92552V100 |
| — | ARISTA NETWORKS INC COM | 784,105 | $88.52M | 2.5% | — | — | CS | 040413106 |
| ADSK | AUTODESK INC COM | 466,043 | $87.06M | 2.4% | — | — | CS | 052769106 |
| SNA | SNAP ON INC COM | 430,646 | $86.71M | 2.4% | — | — | CS | 833034101 |
| LSTR | LANDSTAR SYS INC COM | 522,034 | $75.37M | 2.1% | — | — | CS | 515098101 |
| SNBR | SLEEP NUMBER CORPORATION | 2,136,268 | $72.23M | 2.0% | — | — | CS | 83125X103 |
| PRLB | PROTO LABS INC COM | 1,937,613 | $70.59M | 2.0% | — | — | CS | 743713109 |
| ISRG | INTUITIVE SURGICAL INC | 337,602 | $63.28M | 1.8% | — | — | CS | 46120E602 |
| OTEX | OPEN TEXT CORP COM | 2,301,069 | $60.84M | 1.7% | — | — | CS | 683715106 |
| THRM | GENTHERM INC COM | 1,189,442 | $59.15M | 1.6% | — | — | CS | 37253A103 |
| LGIH | LGI HOMES INC COM | 570,875 | $46.45M | 1.3% | — | — | CS | 50187T106 |
| MYGN | MYRIAD GENETICS INC COM | 2,278,490 | $43.47M | 1.2% | — | — | CS | 62855J104 |
| UAA | UNDER ARMOUR INC CL A | 5,921,495 | $39.38M | 1.1% | — | — | CS | 904311107 |
| TJX | TJX COS INC NEW COM | 592,812 | $36.83M | 1.0% | — | — | CS | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 909,235 | $34.46M | 1.0% | — | — | CS | V7780T103 |
| STRA | STRATEGIC EDUCATION INC | 544,527 | $33.44M | 0.9% | — | — | CS | 86272C103 |
| GGG | GRACO INC COM | 542,081 | $32.5M | 0.9% | — | — | CS | 384109104 |
| IDCC | INTERDIGITAL INC | 797,161 | $32.22M | 0.9% | — | — | CS | 45867G101 |
| — | NORDSTROM INC COM | 1,691,017 | $28.29M | 0.8% | — | — | CS | 655664100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 402,335 | $28.27M | 0.8% | — | — | CS | 339750101 |
| PAYX | PAYCHEX INC COM | 249,849 | $28.04M | 0.8% | — | — | CS | 704326107 |
| SPSC | SPS COMM INC COM | 201,101 | $24.98M | 0.7% | — | — | CS | 78463M107 |
| MSM | MSC INDL DIRECT INC CL A | 329,888 | $24.02M | 0.7% | — | — | CS | 553530106 |
| TREX | TREX CO INC COM | 438,360 | $19.26M | 0.5% | — | — | CS | 89531P105 |
| IRBTQ | IROBOT CORP COM | 332,115 | $18.71M | 0.5% | — | — | CS | 462726100 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,420,345 | $18.39M | 0.5% | — | — | CS | 60688N102 |
| IPGP | IPG PHOTONICS CORP COM | 207,989 | $17.54M | 0.5% | — | — | CS | 44980X109 |
| — | VIZIO HOLDING | 1,901,179 | $16.62M | 0.5% | — | — | CS | 92858V101 |
| SMTC | SEMTECH CORP COM | 560,163 | $16.47M | 0.5% | — | — | CS | 816850101 |
| — | CARA THERAPEUTICS INC COM | 1,700,230 | $15.91M | 0.4% | — | — | CS | 140755109 |
| TTWO | TAKE-TWO INTERACTIVE | 134,721 | $14.69M | 0.4% | — | — | CS | 874054109 |
| SFIX | STITCH FIX INC COM CL A | 3,290,767 | $13M | 0.4% | — | — | CS | 860897107 |
| GNRC | GENERAC HLDGS INC COM | 72,944 | $12.99M | 0.4% | — | — | CS | 368736104 |
| — | CHANNELADVISOR CORP | 566,517 | $12.84M | 0.4% | — | — | CS | 159179100 |
| — | SURMODICS INC | 407,872 | $12.4M | 0.3% | — | — | CS | 868873100 |
| — | CORE LABORATORIES N V COM | 889,561 | $11.99M | 0.3% | — | — | CS | N22717107 |
| CEVA | CEVA INC COM | 430,952 | $11.3M | 0.3% | — | — | CS | 157210105 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,132,096 | $10.88M | 0.3% | — | — | CS | 19249H103 |
| — | EGAIN CORPORATION | 1,005,980 | $7.394M | 0.2% | — | — | CS | 28225c806 |
| KRNT | KORNIT DIGITAL LTD SHS | 273,262 | $7.272M | 0.2% | — | — | CS | M6372Q113 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,026,028 | $7.223M | 0.2% | — | — | CS | 26443V101 |
| SSYS | STRATASYS LTD SHS | 471,567 | $6.795M | 0.2% | — | — | CS | M85548101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,529,175 | $6.744M | 0.2% | — | — | CS | 37364X109 |
| MLKN | MILLERKNOLL INC | 315,893 | $4.928M | 0.1% | — | — | CS | 600544100 |
| ZUMZ | ZUMIEZ INC COM | 185,187 | $3.987M | 0.1% | — | — | CS | 989817101 |
| SRI | STONERIDGE INC COM | 221,889 | $3.761M | 0.1% | — | — | CS | 86183P102 |
| — | PROS HOLDINGS INC COM | 148,260 | $3.662M | 0.1% | — | — | CS | 74346Y103 |
| — | EVERBRIDGE INC COM | 112,818 | $3.484M | 0.1% | — | — | CS | 29978A104 |
| JBLU | JETBLUE AWYS CORP COM | 335,795 | $2.226M | 0.1% | — | — | CS | 477143101 |
| DLX | DELUXE CORP COM | 85,200 | $1.419M | 0.0% | — | — | CS | 248019101 |
| MDXG | MIMEDX GROUP | 332,152 | $953K | 0.0% | — | — | CS | 602496101 |
| — | FLOTEK INDUSTRIES INC | 758,932 | $759K | 0.0% | — | — | CS | 343389102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,270 | $413K | 0.0% | — | — | CS | 464287481 |
| MSFT | MICROSOFT CORP COM | 1,387 | $323K | 0.0% | — | — | CS | 594918104 |
| AAPL | APPLE INC COM | 2,196 | $303K | 0.0% | — | — | CS | 037833100 |
| CVX | CHEVRON CORP NEW COM | 1,775 | $255K | 0.0% | — | — | CS | 166764100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $139K | 0.0% | — | — | CS | 29336T100 |