CIK: 0001050442 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $3,896,360 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 3,966,880 | $422,671 | 10.8% | $26.22 | — | CS | 86800U104 |
| PLXS | PLEXUS CORP COM | 2,086,977 | $203,626 | 5.2% | $44.80 | +123.8% | CS | 729132100 |
| POWI | POWER INTEGRATIONS INC COM | 2,175,448 | $184,130 | 4.7% | $48.87 | +63.5% | CS | 739276103 |
| ALGN | ALIGN TECHNOLOGY INC | 469,480 | $156,872 | 4.0% | $116.06 | +154.2% | CS | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,841,212 | $154,257 | 4.0% | $57.43 | +29.3% | CS | 595017104 |
| PSTG | PURE STORAGE INC CL A | 5,863,096 | $149,568 | 3.8% | $17.84 | +51.3% | CS | 74624M102 |
| — | SOUTHWESTERN ENERGY CO COM | 29,103,893 | $145,519 | 3.7% | $4.24 | — | CS | 845467109 |
| GRMN | GARMIN LTD SHS | 1,391,900 | $140,471 | 3.6% | $54.28 | +69.6% | CS | H2906T109 |
| CTRA | COTERRA ENERGY INC COM | 5,125,527 | $125,780 | 3.2% | $13.42 | +64.4% | CS | 127097103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,457,873 | $124,532 | 3.2% | $56.91 | +34.8% | CS | 25659T107 |
| INTU | INTUIT COM | 273,330 | $121,859 | 3.1% | $60.67 | +564.6% | CS | 461202103 |
| GNTX | GENTEX CORP COM | 4,324,675 | $121,221 | 3.1% | $21.71 | +29.8% | CS | 371901109 |
| — | ARISTA NETWORKS INC COM | 684,255 | $114,859 | 2.9% | $174.54 | — | CS | 040413106 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,441,027 | $112,832 | 2.9% | $67.02 | +20.8% | CS | 00971T101 |
| CGNX | COGNEX CORP COM | 2,074,250 | $102,779 | 2.6% | $46.55 | +6.3% | CS | 192422103 |
| VSAT | VIASAT INC COM | 2,829,441 | $95,748 | 2.5% | $47.72 | -28.5% | CS | 92552V100 |
| SNA | SNAP ON INC COM | 376,548 | $92,966 | 2.4% | $161.91 | +39.8% | CS | 833034101 |
| ALRM | ALARM COM HLDGS INC COM | 1,756,646 | $88,324 | 2.3% | $61.15 | -15.8% | CS | 011642105 |
| LSTR | LANDSTAR SYS INC COM | 464,533 | $83,272 | 2.1% | $61.54 | — | CS | 515098101 |
| ADSK | AUTODESK INC COM | 397,582 | $82,761 | 2.1% | $51.58 | +299.2% | CS | 052769106 |
| ISRG | INTUITIVE SURGICAL INC | 290,859 | $74,306 | 1.9% | $260.54 | -5.4% | CS | 46120E602 |
| THRM | GENTHERM INC COM | 1,115,562 | $67,402 | 1.7% | $32.67 | +105.0% | CS | 37253A103 |
| PRLB | PROTO LABS INC COM | 1,996,124 | $66,172 | 1.7% | $67.97 | -54.5% | CS | 743713109 |
| SNBR | SLEEP NUMBER CORPORATION | 1,986,014 | $60,395 | 1.6% | $37.08 | -11.9% | CS | 83125X103 |
| LGIH | LGI HOMES INC COM | 523,145 | $59,654 | 1.5% | $143.14 | -24.2% | CS | 50187T106 |
| IPGP | IPG PHOTONICS CORP COM | 438,197 | $54,034 | 1.4% | $121.45 | -4.6% | CS | 44980X109 |
| IDCC | INTERDIGITAL INC COM | 725,886 | $52,917 | 1.4% | $66.21 | +5.1% | CS | 45867G101 |
| RCL | ROYAL CARIBBEAN GROUP | 807,924 | $52,757 | 1.4% | $54.43 | +19.1% | CS | V7780T103 |
| UAA | UNDER ARMOUR INC CL A | 5,372,166 | $50,982 | 1.3% | $15.99 | -35.0% | CS | 904311107 |
| MYGN | MYRIAD GENETICS INC COM | 2,088,784 | $48,522 | 1.2% | $29.04 | -30.1% | CS | 62855J104 |
| STRA | STRATEGIC ED INC COM | 482,108 | $43,308 | 1.1% | $92.75 | -11.9% | CS | 86272C103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 358,647 | $35,226 | 0.9% | $80.27 | +11.9% | CS | 339750101 |
| GGG | GRACO INC COM | 461,468 | $33,692 | 0.9% | $33.10 | +101.9% | CS | 384109104 |
| SFIX | STITCH FIX INC COM CL A | 6,140,819 | $31,380 | 0.8% | $15.85 | -70.4% | CS | 860897107 |
| SPSC | SPS COMM INC COM | 200,289 | $30,504 | 0.8% | $42.85 | +231.1% | CS | 78463M107 |
| MSM | MSC INDL DIRECT INC CL A COM | 288,721 | $24,253 | 0.6% | $82.64 | +0.3% | CS | 553530106 |
| TREX | TREX CO INC COM | 436,993 | $21,268 | 0.5% | $48.38 | +4.6% | CS | 89531P105 |
| PAYX | PAYCHEX INC COM | 181,813 | $20,834 | 0.5% | $51.40 | +102.9% | CS | 704326107 |
| OTEX | OPEN TEXT CORP COM | 523,518 | $20,182 | 0.5% | $22.61 | +39.6% | CS | 683715106 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,457,017 | $19,042 | 0.5% | $12.37 | — | CS | 60688N102 |
| — | VIZIO HLDG CORP CL A COM | 1,944,394 | $17,850 | 0.5% | $8.31 | — | CS | 92858V101 |
| CLB | CORE LABORATORIES INC | 795,484 | $17,540 | 0.5% | $23.23 | 0.0% | CS | 21867A105 |
| GNRC | GENERAC HLDGS INC COM | 158,420 | $17,111 | 0.4% | $160.94 | -28.1% | CS | 368736104 |
| IRBTQ | IROBOT CORP COM | 338,516 | $14,773 | 0.4% | $56.49 | -21.6% | CS | 462726100 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 119,592 | $14,267 | 0.4% | $161.36 | -30.9% | CS | 874054109 |
| — | PROS HOLDINGS INC COM | 510,792 | $13,996 | 0.4% | $22.79 | — | CS | 74346Y103 |
| CEVA | CEVA INC COM | 437,622 | $13,317 | 0.3% | $21.56 | +45.3% | CS | 157210105 |
| SMTC | SEMTECH CORP COM | 497,248 | $12,004 | 0.3% | $60.28 | -48.1% | CS | 816850101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,498,670 | $10,566 | 0.3% | $11.55 | -52.0% | CS | 37364X109 |
| — | SURMODICS INC COM | 404,991 | $9,226 | 0.2% | $43.44 | — | CS | 868873100 |
| — | CARA THERAPEUTICS INC COM | 1,732,375 | $8,506 | 0.2% | $13.16 | — | CS | 140755109 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,165,512 | $7,972 | 0.2% | $11.71 | -33.7% | CS | 19249H103 |
| SSYS | STRATASYS LTD SHS | 476,045 | $7,869 | 0.2% | $24.56 | -42.6% | CS | M85548101 |
| EGAN | EGAIN CORP COM NEW | 1,029,245 | $7,812 | 0.2% | $8.23 | +4.5% | CS | 28225C806 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,019,467 | $6,504 | 0.2% | $12.48 | -48.9% | CS | 26443V101 |
| MLKN | MILLERKNOLL INC COM | 312,453 | $6,390 | 0.2% | $33.06 | -38.7% | CS | 600544100 |
| KRNT | KORNIT DIGITAL LTD SHS | 285,386 | $5,525 | 0.1% | $33.29 | -32.2% | CS | M6372Q113 |
| SRI | STONERIDGE INC COM | 218,920 | $4,094 | 0.1% | $29.10 | -26.2% | CS | 86183P102 |
| — | EVERBRIDGE INC COM | 115,566 | $4,007 | 0.1% | $43.50 | — | CS | 29978A104 |
| ZUMZ | ZUMIEZ INC COM | 179,984 | $3,319 | 0.1% | $29.03 | -20.8% | CS | 989817101 |
| MDXG | MIMEDX GROUP INC COM | 322,096 | $1,098 | 0.0% | $8.47 | -54.3% | CS | 602496101 |
| — | FLOTEK INDS INC DEL COM | 752,074 | $519 | 0.0% | $5.49 | — | CS | 343389102 |
| AAPL | APPLE INC COM | 2,106 | $347 | 0.0% | $138.23 | +5.3% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 982 | $283 | 0.0% | $295.16 | -15.5% | CS | 594918104 |
| CVX | CHEVRON CORP NEW COM | 1,295 | $211 | 0.0% | $96.10 | +54.5% | CS | 166764100 |
| VLO | VALERO ENERGY CORP COM | 1,500 | $209 | 0.0% | $123.00 | 0.0% | CS | 91913Y100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $170 | 0.0% | $3.71 | — | CS | 29336T100 |