Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.903B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 4,510,871 | $370M | 9.5% | — | — | CS | 86800U104 |
| PLXS | PLEXUS CORP COM | 2,313,936 | $238M | 6.1% | — | — | CS | 729132100 |
| — | SOUTHWESTERN ENERGY CO COM | 31,029,956 | $182M | 4.7% | — | — | CS | 845467109 |
| POWI | POWER INTEGRATIONS INC COM | 2,401,305 | $172M | 4.4% | — | — | CS | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,069,343 | $145M | 3.7% | — | — | CS | 595017104 |
| CTRA | COTERRA ENERGY INC COM | 5,765,251 | $142M | 3.6% | — | — | CS | 127097103 |
| GRMN | GARMIN LTD SHS | 1,523,701 | $141M | 3.6% | — | — | CS | H2906T109 |
| PSTG | PURE STORAGE INC CL A | 5,153,797 | $138M | 3.5% | — | — | CS | 74624M102 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,616,768 | $136M | 3.5% | — | — | CS | 00971T101 |
| GNTX | GENTEX CORP COM | 4,865,836 | $133M | 3.4% | — | — | CS | 371901109 |
| INTU | INTUIT COM | 304,730 | $119M | 3.0% | — | — | CS | 461202103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,612,608 | $114M | 2.9% | — | — | CS | 25659T107 |
| CGNX | COGNEX CORP COM | 2,322,126 | $109M | 2.8% | — | — | CS | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC | 511,390 | $108M | 2.8% | — | — | CS | 016255101 |
| SNA | SNAP ON INC COM | 429,949 | $98.24M | 2.5% | — | — | CS | 833034101 |
| — | ARISTA NETWORKS INC COM | 782,383 | $94.94M | 2.4% | — | — | CS | 040413106 |
| ALRM | ALARM COM HLDGS INC COM | 1,915,970 | $94.8M | 2.4% | — | — | CS | 011642105 |
| VSAT | VIASAT INC COM | 2,949,487 | $93.35M | 2.4% | — | — | CS | 92552V100 |
| ISRG | INTUITIVE SURGICAL INC | 334,230 | $88.69M | 2.3% | — | — | CS | 46120E602 |
| ADSK | AUTODESK INC COM | 463,145 | $86.55M | 2.2% | — | — | CS | 052769106 |
| LSTR | LANDSTAR SYS INC COM | 523,397 | $85.26M | 2.2% | — | — | CS | 515098101 |
| THRM | GENTHERM INC COM | 1,200,699 | $78.39M | 2.0% | — | — | CS | 37253A103 |
| UAA | UNDER ARMOUR INC CL A | 5,952,318 | $60.48M | 1.5% | — | — | CS | 904311107 |
| SNBR | SLEEP NUMBER CORPORATION | 2,141,034 | $55.62M | 1.4% | — | — | CS | 83125X103 |
| PRLB | PROTO LABS INC COM | 2,121,891 | $54.17M | 1.4% | — | — | CS | 743713109 |
| OTEX | OPEN TEXT CORP COM | 1,801,008 | $53.38M | 1.4% | — | — | CS | 683715106 |
| LGIH | LGI HOMES INC COM | 567,345 | $52.54M | 1.3% | — | — | CS | 50187T106 |
| RCL | ROYAL CARIBBEAN GROUP | 907,134 | $44.84M | 1.1% | — | — | CS | V7780T103 |
| STRA | STRATEGIC ED INC COM | 546,112 | $42.77M | 1.1% | — | — | CS | 86272C103 |
| IDCC | INTERDIGITAL INC COM | 791,400 | $39.16M | 1.0% | — | — | CS | 45867G101 |
| TJX | TJX COS INC NEW COM | 467,788 | $37.24M | 1.0% | — | — | CS | 872540109 |
| GGG | GRACO INC COM | 542,680 | $36.5M | 0.9% | — | — | CS | 384109104 |
| MYGN | MYRIAD GENETICS INC COM | 2,272,444 | $32.97M | 0.8% | — | — | CS | 62855J104 |
| PAYX | PAYCHEX INC COM | 245,032 | $28.32M | 0.7% | — | — | CS | 704326107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 399,674 | $27.83M | 0.7% | — | — | CS | 339750101 |
| — | NORDSTROM INC COM | 1,675,142 | $27.04M | 0.7% | — | — | CS | 655664100 |
| MSM | MSC INDL DIRECT INC CL A | 328,278 | $26.82M | 0.7% | — | — | CS | 553530106 |
| SPSC | SPS COMM INC COM | 200,741 | $25.78M | 0.7% | — | — | CS | 78463M107 |
| IPGP | IPG PHOTONICS CORP COM | 255,926 | $24.23M | 0.6% | — | — | CS | 44980X109 |
| TREX | TREX CO INC COM | 438,617 | $18.57M | 0.5% | — | — | CS | 89531P105 |
| — | CARA THERAPEUTICS INC COM | 1,722,441 | $18.5M | 0.5% | — | — | CS | 140755109 |
| — | CORE LABORATORIES N V COM | 880,817 | $17.85M | 0.5% | — | — | CS | N22717107 |
| GNRC | GENERAC HLDGS INC COM | 177,182 | $17.84M | 0.5% | — | — | CS | 368736104 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,436,411 | $17.13M | 0.4% | — | — | CS | 60688N102 |
| IRBTQ | IROBOT CORP COM | 339,769 | $16.35M | 0.4% | — | — | CS | 462726100 |
| SMTC | SEMTECH CORP COM | 552,034 | $15.84M | 0.4% | — | — | CS | 816850101 |
| SFIX | STITCH FIX INC COM CL A | 4,644,787 | $14.45M | 0.4% | — | — | CS | 860897107 |
| — | VIZIO HLDG CORP CL A COM | 1,924,032 | $14.26M | 0.4% | — | — | CS | 92858V101 |
| — | SURMODICS INC COM | 408,983 | $13.95M | 0.4% | — | — | CS | 868873100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 132,508 | $13.8M | 0.4% | — | — | CS | 874054109 |
| — | PROS HOLDINGS INC COM | 500,170 | $12.13M | 0.3% | — | — | CS | 74346Y103 |
| CEVA | CEVA INC COM | 437,059 | $11.18M | 0.3% | — | — | CS | 157210105 |
| EGAN | EGAIN CORP COM NEW | 1,017,128 | $9.185M | 0.2% | — | — | CS | 28225C806 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,143,420 | $9.056M | 0.2% | — | — | CS | 19249H103 |
| MLKN | MILLERKNOLL INC | 316,746 | $6.655M | 0.2% | — | — | CS | 600544100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,533,790 | $6.473M | 0.2% | — | — | CS | 37364X109 |
| KRNT | KORNIT DIGITAL LTD SHS | 276,133 | $6.343M | 0.2% | — | — | CS | M6372Q113 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,025,936 | $6.34M | 0.2% | — | — | CS | 26443V101 |
| SSYS | STRATASYS LTD SHS | 473,799 | $5.619M | 0.1% | — | — | CS | M85548101 |
| SRI | STONERIDGE INC COM | 223,614 | $4.821M | 0.1% | — | — | CS | 86183P102 |
| ZUMZ | ZUMIEZ INC COM | 185,134 | $4.025M | 0.1% | — | — | CS | 989817101 |
| — | EVERBRIDGE INC COM | 113,716 | $3.364M | 0.1% | — | — | CS | 29978A104 |
| MDXG | MIMEDX GROUP INC COM | 334,710 | $930K | 0.0% | — | — | CS | 602496101 |
| — | FLOTEK INDS INC DEL COM | 758,944 | $850K | 0.0% | — | — | CS | 343389102 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,198 | $351K | 0.0% | — | — | CS | 464287481 |
| MSFT | MICROSOFT CORP COM | 1,387 | $333K | 0.0% | — | — | CS | 594918104 |
| CVX | CHEVRON CORP NEW COM | 1,775 | $319K | 0.0% | — | — | CS | 166764100 |
| AAPL | APPLE INC COM | 2,106 | $274K | 0.0% | — | — | CS | 037833100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $192K | 0.0% | — | — | CS | 29336T100 |