Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $4.203B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 2,831,259 | $776M | 18.5% | — | — | CS | 86800U104 |
| PSTG | PURE STORAGE INC CL A | 5,712,685 | $203M | 4.8% | — | — | CS | 74624M102 |
| PLXS | PLEXUS CORP COM | 2,044,253 | $190M | 4.5% | — | — | CS | 729132100 |
| — | SOUTHWESTERN ENERGY CO COM | 29,416,205 | $190M | 4.5% | — | — | CS | 845467109 |
| POWI | POWER INTEGRATIONS INC COM | 2,071,029 | $158M | 3.8% | — | — | CS | 739276103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,395,112 | $149M | 3.5% | — | — | CS | 00971T101 |
| GRMN | GARMIN LTD SHS | 1,358,628 | $143M | 3.4% | — | — | CS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 449,035 | $137M | 3.3% | — | — | CS | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,747,128 | $136M | 3.2% | — | — | CS | 595017104 |
| GNTX | GENTEX CORP COM | 4,140,040 | $135M | 3.2% | — | — | CS | 371901109 |
| INTU | INTUIT COM | 262,283 | $134M | 3.2% | — | — | CS | 461202103 |
| CTRA | COTERRA ENERGY INC COM | 4,885,685 | $132M | 3.1% | — | — | CS | 127097103 |
| — | ARISTA NETWORKS INC COM | 642,990 | $118M | 2.8% | — | — | CS | 040413106 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,384,871 | $110M | 2.6% | — | — | CS | 25659T107 |
| ALRM | ALARM COM HLDGS INC COM | 1,736,132 | $106M | 2.5% | — | — | CS | 011642105 |
| SNA | SNAP ON INC COM | 355,084 | $90.57M | 2.2% | — | — | CS | 833034101 |
| CGNX | COGNEX CORP COM | 1,947,121 | $82.64M | 2.0% | — | — | CS | 192422103 |
| ISRG | INTUITIVE SURGICAL INC | 270,455 | $79.05M | 1.9% | — | — | CS | 46120E602 |
| ADSK | AUTODESK INC COM | 373,140 | $77.21M | 1.8% | — | — | CS | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 715,011 | $65.88M | 1.6% | — | — | CS | V7780T103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 698,879 | $63.25M | 1.5% | — | — | CS | 339750101 |
| THRM | GENTHERM INC COM | 1,091,667 | $59.23M | 1.4% | — | — | CS | 37253A103 |
| LSTR | LANDSTAR SYS INC COM | 332,377 | $58.81M | 1.4% | — | — | CS | 515098101 |
| VSAT | VIASAT INC COM | 3,054,158 | $56.38M | 1.3% | — | — | CS | 92552V100 |
| IDCC | INTERDIGITAL INC COM | 677,226 | $54.34M | 1.3% | — | — | CS | 45867G101 |
| LGIH | LGI HOMES INC COM | 506,607 | $50.4M | 1.2% | — | — | CS | 50187T106 |
| SNBR | SLEEP NUMBER CORPORATION | 1,904,386 | $46.83M | 1.1% | — | — | CS | 83125X103 |
| PRLB | PROTO LABS INC COM | 1,764,397 | $46.58M | 1.1% | — | — | CS | 743713109 |
| IPGP | IPG PHOTONICS CORP COM | 423,501 | $43M | 1.0% | — | — | CS | 44980X109 |
| STRA | STRATEGIC ED INC COM | 478,156 | $35.98M | 0.9% | — | — | CS | 86272C103 |
| UAA | UNDER ARMOUR INC CL A | 5,156,663 | $35.32M | 0.8% | — | — | CS | 904311107 |
| GNRC | GENERAC HLDGS INC COM | 307,682 | $33.53M | 0.8% | — | — | CS | 368736104 |
| SPSC | SPS COMM INC COM | 190,696 | $32.53M | 0.8% | — | — | CS | 78463M107 |
| GGG | GRACO INC COM | 438,285 | $31.94M | 0.8% | — | — | CS | 384109104 |
| MYGN | MYRIAD GENETICS INC COM | 1,973,312 | $31.65M | 0.8% | — | — | CS | 62855J104 |
| TREX | TREX CO INC COM | 425,580 | $26.23M | 0.6% | — | — | CS | 89531P105 |
| MSM | MSC INDL DIRECT INC CL A COM | 266,378 | $26.15M | 0.6% | — | — | CS | 553530106 |
| SFIX | STITCH FIX INC COM CL A | 6,208,167 | $21.42M | 0.5% | — | — | CS | 860897107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,497,486 | $19.39M | 0.5% | — | — | CS | 37364X109 |
| — | SURMODICS INC COM | 595,703 | $19.12M | 0.5% | — | — | CS | 868873100 |
| PAYX | PAYCHEX INC COM | 157,403 | $18.15M | 0.4% | — | — | CS | 704326107 |
| — | PROS HOLDINGS INC COM | 513,791 | $17.79M | 0.4% | — | — | CS | 74346Y103 |
| CLB | CORE LABORATORIES INC | 738,384 | $17.73M | 0.4% | — | — | CS | 21867A105 |
| OTEX | OPEN TEXT CORP COM | 490,956 | $17.23M | 0.4% | — | — | CS | 683715106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 112,058 | $15.73M | 0.4% | — | — | CS | 874054109 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,507,740 | $13.84M | 0.3% | — | — | CS | 60688N102 |
| SMTC | SEMTECH CORP COM | 512,501 | $13.2M | 0.3% | — | — | CS | 816850101 |
| IRBTQ | IROBOT CORP COM | 337,709 | $12.8M | 0.3% | — | — | CS | 462726100 |
| — | VIZIO HLDG CORP CL A COM | 2,085,658 | $11.28M | 0.3% | — | — | CS | 92858V101 |
| CEVA | CEVA INC COM | 459,226 | $8.904M | 0.2% | — | — | CS | 157210105 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,478,802 | $8.888M | 0.2% | — | — | CS | 26443V101 |
| MLKN | MILLERKNOLL INC COM | 311,665 | $7.62M | 0.2% | — | — | CS | 600544100 |
| EGAN | EGAIN CORP COM NEW | 1,057,424 | $6.482M | 0.2% | — | — | CS | 28225C806 |
| KRNT | KORNIT DIGITAL LTD SHS | 330,540 | $6.251M | 0.1% | — | — | CS | M6372Q113 |
| SRI | STONERIDGE INC COM | 221,156 | $4.439M | 0.1% | — | — | CS | 86183P102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,183,626 | $4.427M | 0.1% | — | — | CS | 19249H103 |
| ZUMZ | ZUMIEZ INC COM | 178,791 | $3.182M | 0.1% | — | — | CS | 989817101 |
| — | CARA THERAPEUTICS INC COM | 1,772,397 | $2.978M | 0.1% | — | — | CS | 140755109 |
| — | EVERBRIDGE INC COM | 118,048 | $2.647M | 0.1% | — | — | CS | 29978A104 |
| MDXG | MIMEDX GROUP INC COM | 320,303 | $2.335M | 0.1% | — | — | CS | 602496101 |
| FTK | FLOTEK INDS INC DEL COM | 123,649 | $548K | 0.0% | — | — | CS | 343389409 |
| AAPL | APPLE INC COM | 2,106 | $361K | 0.0% | — | — | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 982 | $310K | 0.0% | — | — | CS | 594918104 |
| CVX | CHEVRON CORP NEW COM | 1,295 | $218K | 0.0% | — | — | CS | 166764100 |
| VLO | VALERO ENERGY CORP COM | 1,500 | $213K | 0.0% | — | — | CS | 91913Y100 |