Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $4.431B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 2,955,521 | $737M | 16.6% | — | — | CS | 86800U104 |
| PSTG | PURE STORAGE INC CL A | 5,794,393 | $213M | 4.8% | — | — | CS | 74624M102 |
| PLXS | PLEXUS CORP COM | 2,065,732 | $203M | 4.6% | — | — | CS | 729132100 |
| POWI | POWER INTEGRATIONS INC COM | 2,103,568 | $199M | 4.5% | — | — | CS | 739276103 |
| — | SOUTHWESTERN ENERGY CO COM | 29,157,714 | $175M | 4.0% | — | — | CS | 845467109 |
| ALGN | ALIGN TECHNOLOGY INC | 456,190 | $161M | 3.6% | — | — | CS | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,776,457 | $159M | 3.6% | — | — | CS | 595017104 |
| GRMN | GARMIN LTD SHS | 1,376,808 | $144M | 3.2% | — | — | CS | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,419,042 | $128M | 2.9% | — | — | CS | 00971T101 |
| CTRA | COTERRA ENERGY INC COM | 4,954,476 | $125M | 2.8% | — | — | CS | 127097103 |
| GNTX | GENTEX CORP COM | 4,223,172 | $124M | 2.8% | — | — | CS | 371901109 |
| INTU | INTUIT COM | 266,871 | $122M | 2.8% | — | — | CS | 461202103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,413,180 | $118M | 2.7% | — | — | CS | 25659T107 |
| VSAT | VIASAT INC COM | 2,849,003 | $118M | 2.7% | — | — | CS | 92552V100 |
| CGNX | COGNEX CORP COM | 1,996,647 | $112M | 2.5% | — | — | CS | 192422103 |
| — | ARISTA NETWORKS INC COM | 657,647 | $107M | 2.4% | — | — | CS | 040413106 |
| SNA | SNAP ON INC COM | 363,480 | $105M | 2.4% | — | — | CS | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 277,131 | $94.76M | 2.1% | — | — | CS | 46120E602 |
| ALRM | ALARM COM HLDGS INC COM | 1,750,412 | $90.46M | 2.0% | — | — | CS | 011642105 |
| LSTR | LANDSTAR SYS INC COM | 445,967 | $85.87M | 1.9% | — | — | CS | 515098101 |
| RCL | ROYAL CARIBBEAN GROUP | 764,630 | $79.32M | 1.8% | — | — | CS | V7780T103 |
| ADSK | AUTODESK INC COM | 380,524 | $77.86M | 1.8% | — | — | CS | 052769106 |
| LGIH | LGI HOMES INC COM | 507,454 | $68.45M | 1.5% | — | — | CS | 50187T106 |
| IDCC | INTERDIGITAL INC COM | 682,315 | $65.88M | 1.5% | — | — | CS | 45867G101 |
| THRM | GENTHERM INC COM | 1,117,038 | $63.12M | 1.4% | — | — | CS | 37253A103 |
| PRLB | PROTO LABS INC COM | 1,746,115 | $61.04M | 1.4% | — | — | CS | 743713109 |
| IPGP | IPG PHOTONICS CORP COM | 423,108 | $57.47M | 1.3% | — | — | CS | 44980X109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 526,448 | $54.73M | 1.2% | — | — | CS | 339750101 |
| SNBR | SLEEP NUMBER CORPORATION | 1,932,529 | $52.72M | 1.2% | — | — | CS | 83125X103 |
| MYGN | MYRIAD GENETICS INC COM | 2,009,802 | $46.59M | 1.1% | — | — | CS | 62855J104 |
| GGG | GRACO INC COM | 452,595 | $39.08M | 0.9% | — | — | CS | 384109104 |
| UAA | UNDER ARMOUR INC CL A | 5,169,000 | $37.32M | 0.8% | — | — | CS | 904311107 |
| SPSC | SPS COMM INC COM | 193,879 | $37.24M | 0.8% | — | — | CS | 78463M107 |
| STRA | STRATEGIC ED INC COM | 481,895 | $32.69M | 0.7% | — | — | CS | 86272C103 |
| TREX | TREX CO INC COM | 430,055 | $28.19M | 0.6% | — | — | CS | 89531P105 |
| MSM | MSC INDL DIRECT INC CL A COM | 275,704 | $26.27M | 0.6% | — | — | CS | 553530106 |
| SFIX | STITCH FIX INC COM CL A | 6,133,004 | $23.61M | 0.5% | — | — | CS | 860897107 |
| GNRC | GENERAC HLDGS INC COM | 152,038 | $22.67M | 0.5% | — | — | CS | 368736104 |
| OTEX | OPEN TEXT CORP COM | 527,487 | $21.92M | 0.5% | — | — | CS | 683715106 |
| PAYX | PAYCHEX INC COM | 164,698 | $18.42M | 0.4% | — | — | CS | 704326107 |
| CLB | CORE LABORATORIES INC | 759,192 | $17.65M | 0.4% | — | — | CS | 21867A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 113,053 | $16.64M | 0.4% | — | — | CS | 874054109 |
| — | PROS HOLDINGS INC COM | 518,904 | $15.98M | 0.4% | — | — | CS | 74346Y103 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,505,740 | $15.84M | 0.4% | — | — | CS | 60688N102 |
| IRBTQ | IROBOT CORP COM | 340,448 | $15.41M | 0.3% | — | — | CS | 462726100 |
| — | VIZIO HLDG CORP CL A COM | 2,031,209 | $13.71M | 0.3% | — | — | CS | 92858V101 |
| SMTC | SEMTECH CORP COM | 506,631 | $12.9M | 0.3% | — | — | CS | 816850101 |
| — | SURMODICS INC COM | 407,080 | $12.75M | 0.3% | — | — | CS | 868873100 |
| CEVA | CEVA INC COM | 457,838 | $11.7M | 0.3% | — | — | CS | 157210105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,505,390 | $11.7M | 0.3% | — | — | CS | 37364X109 |
| KRNT | KORNIT DIGITAL LTD SHS | 307,853 | $9.042M | 0.2% | — | — | CS | M6372Q113 |
| EGAN | EGAIN CORP COM NEW | 1,051,716 | $7.877M | 0.2% | — | — | CS | 28225C806 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,026,499 | $6.446M | 0.1% | — | — | CS | 26443V101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,179,685 | $5.037M | 0.1% | — | — | CS | 19249H103 |
| — | CARA THERAPEUTICS INC COM | 1,764,201 | $4.993M | 0.1% | — | — | CS | 140755109 |
| MLKN | MILLERKNOLL INC COM | 313,257 | $4.63M | 0.1% | — | — | CS | 600544100 |
| SRI | STONERIDGE INC COM | 219,848 | $4.144M | 0.1% | — | — | CS | 86183P102 |
| — | EVERBRIDGE INC COM | 116,857 | $3.143M | 0.1% | — | — | CS | 29978A104 |
| ZUMZ | ZUMIEZ INC COM | 180,155 | $3.001M | 0.1% | — | — | CS | 989817101 |
| MDXG | MIMEDX GROUP INC COM | 323,505 | $2.138M | 0.0% | — | — | CS | 602496101 |
| — | FLOTEK INDS INC DEL COM | 753,101 | $553K | 0.0% | — | — | CS | 343389102 |
| AAPL | APPLE INC COM | 2,106 | $409K | 0.0% | — | — | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 982 | $334K | 0.0% | — | — | CS | 594918104 |
| CVX | CHEVRON CORP NEW COM | 1,295 | $204K | 0.0% | — | — | CS | 166764100 |