CIK: 0001050442 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $3,903,295 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 4,510,871 | $370,343 | 9.5% | $26.22 | — | CS | 86800U104 |
| PLXS | PLEXUS CORP COM | 2,313,936 | $238,173 | 6.1% | $44.80 | +125.6% | CS | 729132100 |
| — | SOUTHWESTERN ENERGY CO COM | 31,029,956 | $181,525 | 4.7% | $4.24 | — | CS | 845467109 |
| POWI | POWER INTEGRATIONS INC COM | 2,401,305 | $172,222 | 4.4% | $48.87 | +40.2% | CS | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,069,343 | $145,371 | 3.7% | $57.43 | +11.2% | CS | 595017104 |
| CTRA | COTERRA ENERGY INC COM | 5,765,251 | $141,652 | 3.6% | $13.42 | +81.3% | CS | 127097103 |
| GRMN | GARMIN LTD SHS | 1,523,701 | $140,622 | 3.6% | $54.28 | +52.3% | CS | H2906T109 |
| PSTG | PURE STORAGE INC CL A | 5,153,797 | $137,916 | 3.5% | $16.58 | +75.4% | CS | 74624M102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,616,768 | $136,294 | 3.5% | $67.02 | +29.9% | CS | 00971T101 |
| GNTX | GENTEX CORP COM | 4,865,836 | $132,691 | 3.4% | $21.71 | +22.9% | CS | 371901109 |
| INTU | INTUIT COM | 304,730 | $118,607 | 3.0% | $60.67 | +540.9% | CS | 461202103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,612,608 | $113,753 | 2.9% | $56.91 | +14.6% | CS | 25659T107 |
| CGNX | COGNEX CORP COM | 2,322,126 | $109,395 | 2.8% | $46.55 | -1.7% | CS | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC | 511,390 | $107,852 | 2.8% | $116.06 | +72.5% | CS | 016255101 |
| SNA | SNAP ON INC COM | 429,949 | $98,239 | 2.5% | $161.91 | +28.5% | CS | 833034101 |
| — | ARISTA NETWORKS INC COM | 782,383 | $94,942 | 2.4% | $174.54 | — | CS | 040413106 |
| ALRM | ALARM COM HLDGS INC COM | 1,915,970 | $94,802 | 2.4% | $61.15 | -9.8% | CS | 011642105 |
| VSAT | VIASAT INC COM | 2,949,487 | $93,351 | 2.4% | $47.72 | -26.7% | CS | 92552V100 |
| ISRG | INTUITIVE SURGICAL INC | 334,230 | $88,688 | 2.3% | $260.54 | -6.4% | CS | 46120E602 |
| ADSK | AUTODESK INC COM | 463,145 | $86,548 | 2.2% | $51.58 | +289.1% | CS | 052769106 |
| LSTR | LANDSTAR SYS INC COM | 523,397 | $85,261 | 2.2% | $61.54 | — | CS | 515098101 |
| THRM | GENTHERM INC COM | 1,200,699 | $78,394 | 2.0% | $32.67 | +97.7% | CS | 37253A103 |
| UAA | UNDER ARMOUR INC CL A | 5,952,318 | $60,476 | 1.5% | $15.99 | -45.9% | CS | 904311107 |
| SNBR | SLEEP NUMBER CORPORATION | 2,141,034 | $55,624 | 1.4% | $37.08 | -18.1% | CS | 83125X103 |
| PRLB | PROTO LABS INC COM | 2,121,891 | $54,172 | 1.4% | $67.97 | -56.3% | CS | 743713109 |
| OTEX | OPEN TEXT CORP COM | 1,801,008 | $53,382 | 1.4% | $22.61 | +13.6% | CS | 683715106 |
| LGIH | LGI HOMES INC COM | 567,345 | $52,536 | 1.3% | $143.14 | -36.2% | CS | 50187T106 |
| RCL | ROYAL CARIBBEAN GROUP | 907,134 | $44,840 | 1.1% | $54.43 | -5.3% | CS | V7780T103 |
| STRA | STRATEGIC ED INC COM | 546,112 | $42,771 | 1.1% | $92.75 | -26.6% | CS | 86272C103 |
| IDCC | INTERDIGITAL INC COM | 791,400 | $39,158 | 1.0% | $66.21 | -26.3% | CS | 45867G101 |
| TJX | TJX COS INC NEW COM | 467,788 | $37,236 | 1.0% | $35.13 | +101.3% | CS | 872540109 |
| GGG | GRACO INC COM | 542,680 | $36,501 | 0.9% | $33.10 | +93.3% | CS | 384109104 |
| MYGN | MYRIAD GENETICS INC COM | 2,272,444 | $32,973 | 0.8% | $29.04 | -35.8% | CS | 62855J104 |
| PAYX | PAYCHEX INC COM | 245,032 | $28,316 | 0.7% | $51.40 | +107.3% | CS | 704326107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 399,674 | $27,829 | 0.7% | $80.27 | -9.4% | CS | 339750101 |
| — | NORDSTROM INC COM | 1,675,142 | $27,037 | 0.7% | $40.73 | — | CS | 655664100 |
| MSM | MSC INDL DIRECT INC CL A | 328,278 | $26,820 | 0.7% | $82.64 | -1.3% | CS | 553530106 |
| SPSC | SPS COMM INC COM | 200,741 | $25,781 | 0.7% | $42.85 | +200.8% | CS | 78463M107 |
| IPGP | IPG PHOTONICS CORP COM | 255,926 | $24,229 | 0.6% | $125.44 | -28.5% | CS | 44980X109 |
| TREX | TREX CO INC COM | 438,617 | $18,567 | 0.5% | $48.38 | -6.2% | CS | 89531P105 |
| — | CARA THERAPEUTICS INC COM | 1,722,441 | $18,499 | 0.5% | $13.16 | — | CS | 140755109 |
| — | CORE LABORATORIES N V COM | 880,817 | $17,854 | 0.5% | $48.65 | — | CS | N22717107 |
| GNRC | GENERAC HLDGS INC COM | 177,182 | $17,835 | 0.5% | $160.94 | -29.7% | CS | 368736104 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,436,411 | $17,128 | 0.4% | $12.37 | — | CS | 60688N102 |
| IRBTQ | IROBOT CORP COM | 339,769 | $16,353 | 0.4% | $56.49 | -6.5% | CS | 462726100 |
| SMTC | SEMTECH CORP COM | 552,034 | $15,838 | 0.4% | $60.28 | -53.0% | CS | 816850101 |
| SFIX | STITCH FIX INC COM CL A | 4,644,787 | $14,445 | 0.4% | $19.45 | -80.8% | CS | 860897107 |
| — | VIZIO HLDG CORP CL A COM | 1,924,032 | $14,257 | 0.4% | $8.30 | — | CS | 92858V101 |
| — | SURMODICS INC COM | 408,983 | $13,955 | 0.4% | $43.44 | — | CS | 868873100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 132,508 | $13,798 | 0.4% | $161.36 | -32.9% | CS | 874054109 |
| — | PROS HOLDINGS INC COM | 500,170 | $12,134 | 0.3% | $22.69 | — | CS | 74346Y103 |
| CEVA | CEVA INC COM | 437,059 | $11,180 | 0.3% | $21.56 | +24.9% | CS | 157210105 |
| EGAN | EGAIN CORP COM NEW | 1,017,128 | $9,185 | 0.2% | $8.23 | 0.0% | CS | 28225C806 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,143,420 | $9,056 | 0.2% | $11.78 | -34.7% | CS | 19249H103 |
| MLKN | MILLERKNOLL INC | 316,746 | $6,655 | 0.2% | $33.06 | -45.9% | CS | 600544100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,533,790 | $6,473 | 0.2% | $11.55 | -62.5% | CS | 37364X109 |
| KRNT | KORNIT DIGITAL LTD SHS | 276,133 | $6,343 | 0.2% | $33.65 | -25.7% | CS | M6372Q113 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,025,936 | $6,340 | 0.2% | $12.48 | -39.9% | CS | 26443V101 |
| SSYS | STRATASYS LTD SHS | 473,799 | $5,619 | 0.1% | $24.56 | -45.7% | CS | M85548101 |
| SRI | STONERIDGE INC COM | 223,614 | $4,821 | 0.1% | $29.10 | -26.5% | CS | 86183P102 |
| ZUMZ | ZUMIEZ INC COM | 185,134 | $4,025 | 0.1% | $29.03 | -23.6% | CS | 989817101 |
| — | EVERBRIDGE INC COM | 113,716 | $3,364 | 0.1% | $43.64 | — | CS | 29978A104 |
| MDXG | MIMEDX GROUP INC COM | 334,710 | $930 | 0.0% | $8.47 | -64.7% | CS | 602496101 |
| — | FLOTEK INDS INC DEL COM | 758,944 | $850 | 0.0% | $5.49 | — | CS | 343389102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,198 | $351 | 0.0% | $78.37 | — | CS | 464287481 |
| MSFT | MICROSOFT CORP COM | 1,387 | $333 | 0.0% | $295.16 | -20.7% | CS | 594918104 |
| CVX | CHEVRON CORP NEW COM | 1,775 | $319 | 0.0% | $96.10 | +59.5% | CS | 166764100 |
| AAPL | APPLE INC COM | 2,106 | $274 | 0.0% | $138.23 | +1.8% | CS | 037833100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $192 | 0.0% | $3.71 | — | CS | 29336T100 |