CIK: 0001050442 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 15, 2022
Total Value ($000): $3,601,444 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 4,548,637 | $250,493 | 7.0% | $26.22 | — | CS | 86800U104 |
| PLXS | PLEXUS CORP COM | 2,291,467 | $200,641 | 5.6% | $44.80 | +99.1% | CS | 729132100 |
| — | SOUTHWESTERN ENERGY CO COM | 31,014,790 | $189,811 | 5.3% | $4.24 | — | CS | 845467109 |
| POWI | POWER INTEGRATIONS INC COM | 2,402,973 | $154,559 | 4.3% | $48.87 | +46.6% | CS | 739276103 |
| CTRA | COTERRA ENERGY INC | 5,715,785 | $149,296 | 4.1% | $13.42 | +84.2% | CS | 127097103 |
| PSTG | PURE STORAGE INC CL A | 5,116,227 | $140,031 | 3.9% | $16.58 | +70.5% | CS | 74624M102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,616,400 | $129,829 | 3.6% | $67.02 | +35.8% | CS | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,079,167 | $126,892 | 3.5% | $57.43 | +5.6% | CS | 595017104 |
| ALRM | ALARM COM HLDGS INC COM | 1,936,244 | $125,585 | 3.5% | $61.15 | +12.2% | CS | 011642105 |
| GRMN | GARMIN LTD SHS | 1,519,653 | $122,043 | 3.4% | $54.28 | +61.5% | CS | H2906T109 |
| INTU | INTUIT COM | 305,253 | $118,231 | 3.3% | $60.67 | +596.6% | CS | 461202103 |
| GNTX | GENTEX CORP COM | 4,865,100 | $115,984 | 3.2% | $21.71 | +26.4% | CS | 371901109 |
| ALGN | ALIGN TECHNOLOGY INC | 512,733 | $106,192 | 2.9% | $116.06 | +121.8% | CS | 016255101 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,614,954 | $105,214 | 2.9% | $56.91 | +23.3% | CS | 25659T107 |
| CGNX | COGNEX CORP COM | 2,333,354 | $96,718 | 2.7% | $46.55 | -5.1% | CS | 192422103 |
| VSAT | VIASAT INC COM | 2,937,583 | $88,803 | 2.5% | $47.72 | -29.8% | CS | 92552V100 |
| — | ARISTA NETWORKS INC COM | 784,105 | $88,518 | 2.5% | $174.54 | — | CS | 040413106 |
| ADSK | AUTODESK INC COM | 466,043 | $87,057 | 2.4% | $51.58 | +291.8% | CS | 052769106 |
| SNA | SNAP ON INC COM | 430,646 | $86,711 | 2.4% | $161.91 | +21.8% | CS | 833034101 |
| LSTR | LANDSTAR SYS INC COM | 522,034 | $75,366 | 2.1% | $61.54 | — | CS | 515098101 |
| SNBR | SLEEP NUMBER CORPORATION | 2,136,268 | $72,227 | 2.0% | $37.08 | +8.2% | CS | 83125X103 |
| PRLB | PROTO LABS INC COM | 1,937,613 | $70,587 | 2.0% | $71.61 | -39.5% | CS | 743713109 |
| ISRG | INTUITIVE SURGICAL INC | 337,602 | $63,280 | 1.8% | $260.54 | -17.6% | CS | 46120E602 |
| OTEX | OPEN TEXT CORP COM | 2,301,069 | $60,840 | 1.7% | $22.61 | +40.3% | CS | 683715106 |
| THRM | GENTHERM INC COM | 1,189,442 | $59,151 | 1.6% | $32.67 | +85.4% | CS | 37253A103 |
| LGIH | LGI HOMES INC COM | 570,875 | $46,452 | 1.3% | $143.14 | -31.6% | CS | 50187T106 |
| MYGN | MYRIAD GENETICS INC COM | 2,278,490 | $43,474 | 1.2% | $29.04 | -21.0% | CS | 62855J104 |
| UAA | UNDER ARMOUR INC CL A | 5,921,495 | $39,378 | 1.1% | $15.99 | -45.3% | CS | 904311107 |
| TJX | TJX COS INC NEW COM | 592,812 | $36,825 | 1.0% | $35.13 | +70.5% | CS | 872540109 |
| RCL | ROYAL CARIBBEAN GROUP | 909,235 | $34,460 | 1.0% | $54.43 | -26.8% | CS | V7780T103 |
| STRA | STRATEGIC EDUCATION INC | 544,527 | $33,439 | 0.9% | $92.75 | -34.1% | CS | 86272C103 |
| GGG | GRACO INC COM | 542,081 | $32,498 | 0.9% | $33.10 | +85.4% | CS | 384109104 |
| IDCC | INTERDIGITAL INC | 797,161 | $32,221 | 0.9% | $66.21 | -18.6% | CS | 45867G101 |
| — | NORDSTROM INC COM | 1,691,017 | $28,291 | 0.8% | $40.73 | — | CS | 655664100 |
| FND | FLOOR & DECOR HLDGS INC CL A | 402,335 | $28,268 | 0.8% | $80.27 | 0.0% | CS | 339750101 |
| PAYX | PAYCHEX INC COM | 249,849 | $28,036 | 0.8% | $51.40 | +118.1% | CS | 704326107 |
| SPSC | SPS COMM INC COM | 201,101 | $24,983 | 0.7% | $42.85 | +182.9% | CS | 78463M107 |
| MSM | MSC INDL DIRECT INC CL A | 329,888 | $24,019 | 0.7% | $82.64 | -4.6% | CS | 553530106 |
| TREX | TREX CO INC COM | 438,360 | $19,262 | 0.5% | $48.38 | +10.6% | CS | 89531P105 |
| IRBTQ | IROBOT CORP COM | 332,115 | $18,708 | 0.5% | $56.58 | -7.2% | CS | 462726100 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,420,345 | $18,395 | 0.5% | $12.37 | — | CS | 60688N102 |
| IPGP | IPG PHOTONICS CORP COM | 207,989 | $17,544 | 0.5% | $133.68 | -28.9% | CS | 44980X109 |
| — | VIZIO HOLDING | 1,901,179 | $16,616 | 0.5% | $8.31 | — | CS | 92858V101 |
| SMTC | SEMTECH CORP COM | 560,163 | $16,474 | 0.5% | $60.28 | -22.3% | CS | 816850101 |
| — | CARA THERAPEUTICS INC COM | 1,700,230 | $15,914 | 0.4% | $13.19 | — | CS | 140755109 |
| TTWO | TAKE-TWO INTERACTIVE | 134,721 | $14,685 | 0.4% | $161.36 | -23.0% | CS | 874054109 |
| SFIX | STITCH FIX INC COM CL A | 3,290,767 | $12,999 | 0.4% | $25.91 | -78.1% | CS | 860897107 |
| GNRC | GENERAC HLDGS INC COM | 72,944 | $12,994 | 0.4% | $229.23 | 0.0% | CS | 368736104 |
| — | CHANNELADVISOR CORP | 566,517 | $12,837 | 0.4% | $14.57 | — | CS | 159179100 |
| — | SURMODICS INC | 407,872 | $12,399 | 0.3% | $43.44 | — | CS | 868873100 |
| — | CORE LABORATORIES N V COM | 889,561 | $11,991 | 0.3% | $48.65 | — | CS | N22717107 |
| CEVA | CEVA INC COM | 430,952 | $11,304 | 0.3% | $21.48 | +49.4% | CS | 157210105 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,132,096 | $10,879 | 0.3% | $11.82 | -14.4% | CS | 19249H103 |
| — | EGAIN CORPORATION | 1,005,980 | $7,394 | 0.2% | $9.73 | — | CS | 28225c806 |
| KRNT | KORNIT DIGITAL LTD SHS | 273,262 | $7,272 | 0.2% | $33.74 | -14.7% | CS | M6372Q113 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,026,028 | $7,223 | 0.2% | $12.48 | -28.4% | CS | 26443V101 |
| SSYS | STRATASYS LTD SHS | 471,567 | $6,795 | 0.2% | $24.56 | -27.5% | CS | M85548101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,529,175 | $6,744 | 0.2% | $11.55 | -59.4% | CS | 37364X109 |
| MLKN | MILLERKNOLL INC | 315,893 | $4,928 | 0.1% | $33.06 | -26.3% | CS | 600544100 |
| ZUMZ | ZUMIEZ INC COM | 185,187 | $3,987 | 0.1% | $29.03 | -10.0% | CS | 989817101 |
| SRI | STONERIDGE INC COM | 221,889 | $3,761 | 0.1% | $29.10 | -35.4% | CS | 86183P102 |
| — | PROS HOLDINGS INC COM | 148,260 | $3,662 | 0.1% | $18.96 | — | CS | 74346Y103 |
| — | EVERBRIDGE INC COM | 112,818 | $3,484 | 0.1% | $43.64 | — | CS | 29978A104 |
| JBLU | JETBLUE AWYS CORP COM | 335,795 | $2,226 | 0.1% | $14.28 | -43.0% | CS | 477143101 |
| DLX | DELUXE CORP COM | 85,200 | $1,419 | 0.0% | $32.23 | -47.7% | CS | 248019101 |
| MDXG | MIMEDX GROUP | 332,152 | $953 | 0.0% | $8.47 | -58.0% | CS | 602496101 |
| — | FLOTEK INDUSTRIES INC | 758,932 | $759 | 0.0% | $5.49 | — | CS | 343389102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 5,270 | $413 | 0.0% | $78.37 | — | CS | 464287481 |
| MSFT | MICROSOFT CORP COM | 1,387 | $323 | 0.0% | $295.16 | -13.0% | CS | 594918104 |
| AAPL | APPLE INC COM | 2,196 | $303 | 0.0% | $138.23 | +11.6% | CS | 037833100 |
| CVX | CHEVRON CORP NEW COM | 1,775 | $255 | 0.0% | $96.10 | +38.2% | CS | 166764100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $139 | 0.0% | $3.71 | — | CS | 29336T100 |