CIK: 0001050442 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $4,431,017 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 2,955,521 | $736,664 | 16.6% | $26.22 | — | CS | 86800U104 |
| PSTG | PURE STORAGE INC CL A | 5,794,393 | $213,350 | 4.8% | $17.84 | +58.8% | CS | 74624M102 |
| PLXS | PLEXUS CORP COM | 2,065,732 | $202,938 | 4.6% | $44.80 | +104.5% | CS | 729132100 |
| POWI | POWER INTEGRATIONS INC COM | 2,103,568 | $199,145 | 4.5% | $48.87 | +64.7% | CS | 739276103 |
| — | SOUTHWESTERN ENERGY CO COM | 29,157,714 | $175,238 | 4.0% | $4.24 | — | CS | 845467109 |
| ALGN | ALIGN TECHNOLOGY INC | 456,190 | $161,327 | 3.6% | $116.06 | +174.4% | CS | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,776,457 | $159,153 | 3.6% | $57.43 | +28.5% | CS | 595017104 |
| GRMN | GARMIN LTD SHS | 1,376,808 | $143,587 | 3.2% | $54.28 | +78.7% | CS | H2906T109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,419,042 | $127,529 | 2.9% | $67.02 | +27.8% | CS | 00971T101 |
| CTRA | COTERRA ENERGY INC COM | 4,954,476 | $125,348 | 2.8% | $13.42 | +69.9% | CS | 127097103 |
| GNTX | GENTEX CORP COM | 4,223,172 | $123,570 | 2.8% | $21.71 | +26.9% | CS | 371901109 |
| INTU | INTUIT COM | 266,871 | $122,278 | 2.8% | $60.67 | +610.2% | CS | 461202103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,413,180 | $118,255 | 2.7% | $56.91 | +40.0% | CS | 25659T107 |
| VSAT | VIASAT INC COM | 2,849,003 | $117,550 | 2.7% | $47.72 | -18.5% | CS | 92552V100 |
| CGNX | COGNEX CORP COM | 1,996,647 | $111,852 | 2.5% | $46.55 | +8.9% | CS | 192422103 |
| — | ARISTA NETWORKS INC COM | 657,647 | $106,578 | 2.4% | $174.54 | — | CS | 040413106 |
| SNA | SNAP ON INC COM | 363,480 | $104,751 | 2.4% | $161.91 | +49.2% | CS | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 277,131 | $94,762 | 2.1% | $260.54 | +16.1% | CS | 46120E602 |
| ALRM | ALARM COM HLDGS INC COM | 1,750,412 | $90,461 | 2.0% | $61.15 | -19.5% | CS | 011642105 |
| LSTR | LANDSTAR SYS INC COM | 445,967 | $85,866 | 1.9% | $61.54 | — | CS | 515098101 |
| RCL | ROYAL CARIBBEAN GROUP | 764,630 | $79,323 | 1.8% | $54.43 | +41.6% | CS | V7780T103 |
| ADSK | AUTODESK INC COM | 380,524 | $77,859 | 1.8% | $51.58 | +287.7% | CS | 052769106 |
| LGIH | LGI HOMES INC COM | 507,454 | $68,450 | 1.5% | $143.14 | -16.2% | CS | 50187T106 |
| IDCC | INTERDIGITAL INC COM | 682,315 | $65,878 | 1.5% | $66.21 | +22.3% | CS | 45867G101 |
| THRM | GENTHERM INC COM | 1,117,038 | $63,124 | 1.4% | $32.67 | +76.3% | CS | 37253A103 |
| PRLB | PROTO LABS INC COM | 1,746,115 | $61,044 | 1.4% | $67.97 | -53.1% | CS | 743713109 |
| IPGP | IPG PHOTONICS CORP COM | 423,108 | $57,467 | 1.3% | $121.45 | -3.0% | CS | 44980X109 |
| FND | FLOOR & DECOR HLDGS INC CL A | 526,448 | $54,730 | 1.2% | $85.17 | +12.3% | CS | 339750101 |
| SNBR | SLEEP NUMBER CORPORATION | 1,932,529 | $52,719 | 1.2% | $37.08 | -38.4% | CS | 83125X103 |
| MYGN | MYRIAD GENETICS INC COM | 2,009,802 | $46,587 | 1.1% | $29.04 | -24.9% | CS | 62855J104 |
| GGG | GRACO INC COM | 452,595 | $39,082 | 0.9% | $33.10 | +126.8% | CS | 384109104 |
| UAA | UNDER ARMOUR INC CL A | 5,169,000 | $37,320 | 0.8% | $15.99 | -49.7% | CS | 904311107 |
| SPSC | SPS COMM INC COM | 193,879 | $37,236 | 0.8% | $42.85 | +276.7% | CS | 78463M107 |
| STRA | STRATEGIC ED INC COM | 481,895 | $32,692 | 0.7% | $92.75 | -18.0% | CS | 86272C103 |
| TREX | TREX CO INC COM | 430,055 | $28,194 | 0.6% | $48.38 | +15.3% | CS | 89531P105 |
| MSM | MSC INDL DIRECT INC CL A COM | 275,704 | $26,269 | 0.6% | $82.64 | +11.0% | CS | 553530106 |
| SFIX | STITCH FIX INC COM CL A | 6,133,004 | $23,612 | 0.5% | $15.85 | -76.1% | CS | 860897107 |
| GNRC | GENERAC HLDGS INC COM | 152,038 | $22,673 | 0.5% | $160.94 | -29.2% | CS | 368736104 |
| OTEX | OPEN TEXT CORP COM | 527,487 | $21,917 | 0.5% | $22.61 | +63.2% | CS | 683715106 |
| PAYX | PAYCHEX INC COM | 164,698 | $18,425 | 0.4% | $51.40 | +96.6% | CS | 704326107 |
| CLB | CORE LABORATORIES INC | 759,192 | $17,651 | 0.4% | $23.23 | -3.3% | CS | 21867A105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 113,053 | $16,637 | 0.4% | $161.36 | -19.0% | CS | 874054109 |
| — | PROS HOLDINGS INC COM | 518,904 | $15,982 | 0.4% | $22.91 | — | CS | 74346Y103 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,505,740 | $15,836 | 0.4% | $12.25 | — | CS | 60688N102 |
| IRBTQ | IROBOT CORP COM | 340,448 | $15,405 | 0.3% | $56.49 | -29.3% | CS | 462726100 |
| — | VIZIO HLDG CORP CL A COM | 2,031,209 | $13,711 | 0.3% | $8.24 | — | CS | 92858V101 |
| SMTC | SEMTECH CORP COM | 506,631 | $12,899 | 0.3% | $59.57 | -63.8% | CS | 816850101 |
| — | SURMODICS INC COM | 407,080 | $12,746 | 0.3% | $43.44 | — | CS | 868873100 |
| CEVA | CEVA INC COM | 457,838 | $11,698 | 0.3% | $21.72 | +15.9% | CS | 157210105 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,505,390 | $11,697 | 0.3% | $11.55 | -31.3% | CS | 37364X109 |
| KRNT | KORNIT DIGITAL LTD SHS | 307,853 | $9,042 | 0.2% | $32.51 | -30.5% | CS | M6372Q113 |
| EGAN | EGAIN CORP COM NEW | 1,051,716 | $7,877 | 0.2% | $8.21 | -11.4% | CS | 28225C806 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,026,499 | $6,446 | 0.1% | $12.48 | -52.2% | CS | 26443V101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,179,685 | $5,037 | 0.1% | $11.64 | -49.3% | CS | 19249H103 |
| — | CARA THERAPEUTICS INC COM | 1,764,201 | $4,993 | 0.1% | $12.98 | — | CS | 140755109 |
| MLKN | MILLERKNOLL INC COM | 313,257 | $4,630 | 0.1% | $33.06 | -56.0% | CS | 600544100 |
| SRI | STONERIDGE INC COM | 219,848 | $4,144 | 0.1% | $29.10 | -39.7% | CS | 86183P102 |
| — | EVERBRIDGE INC COM | 116,857 | $3,143 | 0.1% | $43.32 | — | CS | 29978A104 |
| ZUMZ | ZUMIEZ INC COM | 180,155 | $3,001 | 0.1% | $29.03 | -42.4% | CS | 989817101 |
| MDXG | MIMEDX GROUP INC COM | 323,505 | $2,138 | 0.0% | $8.47 | -39.8% | CS | 602496101 |
| — | FLOTEK INDS INC DEL COM | 753,101 | $553 | 0.0% | $5.49 | — | CS | 343389102 |
| AAPL | APPLE INC COM | 2,106 | $409 | 0.0% | $138.23 | +24.5% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 982 | $334 | 0.0% | $295.16 | +4.1% | CS | 594918104 |
| CVX | CHEVRON CORP NEW COM | 1,295 | $204 | 0.0% | $96.10 | +49.1% | CS | 166764100 |