CIK: 0001050442 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value ($000): $4,202,796 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 2,831,259 | $776,388 | 18.5% | $26.22 | — | CS | 86800U104 |
| PSTG | PURE STORAGE INC CL A | 5,712,685 | $203,486 | 4.8% | $17.84 | +107.9% | CS | 74624M102 |
| PLXS | PLEXUS CORP COM | 2,044,253 | $190,075 | 4.5% | $44.80 | +116.2% | CS | 729132100 |
| — | SOUTHWESTERN ENERGY CO COM | 29,416,205 | $189,735 | 4.5% | $4.24 | — | CS | 845467109 |
| POWI | POWER INTEGRATIONS INC COM | 2,071,029 | $158,040 | 3.8% | $48.87 | +69.2% | CS | 739276103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,395,112 | $148,635 | 3.5% | $67.02 | +48.6% | CS | 00971T101 |
| GRMN | GARMIN LTD SHS | 1,358,628 | $142,928 | 3.4% | $54.28 | +85.3% | CS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 449,035 | $137,099 | 3.3% | $116.06 | +197.7% | CS | 016255101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,747,128 | $136,363 | 3.2% | $57.43 | +37.1% | CS | 595017104 |
| GNTX | GENTEX CORP COM | 4,140,040 | $134,717 | 3.2% | $21.71 | +47.7% | CS | 371901109 |
| INTU | INTUIT COM | 262,283 | $134,011 | 3.2% | $60.67 | +722.1% | CS | 461202103 |
| CTRA | COTERRA ENERGY INC COM | 4,885,685 | $132,158 | 3.1% | $13.42 | +87.8% | CS | 127097103 |
| — | ARISTA NETWORKS INC COM | 642,990 | $118,265 | 2.8% | $174.54 | — | CS | 040413106 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,384,871 | $109,765 | 2.6% | $56.91 | +40.9% | CS | 25659T107 |
| ALRM | ALARM COM HLDGS INC COM | 1,736,132 | $106,147 | 2.5% | $61.15 | -7.5% | CS | 011642105 |
| SNA | SNAP ON INC COM | 355,084 | $90,568 | 2.2% | $161.91 | +56.7% | CS | 833034101 |
| CGNX | COGNEX CORP COM | 1,947,121 | $82,636 | 2.0% | $46.55 | +3.6% | CS | 192422103 |
| ISRG | INTUITIVE SURGICAL INC | 270,455 | $79,051 | 1.9% | $260.54 | +19.9% | CS | 46120E602 |
| ADSK | AUTODESK INC COM | 373,140 | $77,206 | 1.8% | $51.58 | +307.4% | CS | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 715,011 | $65,881 | 1.6% | $54.43 | +80.9% | CS | V7780T103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 698,879 | $63,249 | 1.5% | $89.28 | +14.1% | CS | 339750101 |
| THRM | GENTHERM INC COM | 1,091,667 | $59,234 | 1.4% | $32.67 | +77.7% | CS | 37253A103 |
| LSTR | LANDSTAR SYS INC COM | 332,377 | $58,811 | 1.4% | $61.54 | — | CS | 515098101 |
| VSAT | VIASAT INC COM | 3,054,158 | $56,380 | 1.3% | $46.43 | -38.4% | CS | 92552V100 |
| IDCC | INTERDIGITAL INC COM | 677,226 | $54,341 | 1.3% | $66.21 | +31.3% | CS | 45867G101 |
| LGIH | LGI HOMES INC COM | 506,607 | $50,402 | 1.2% | $143.14 | -13.3% | CS | 50187T106 |
| SNBR | SLEEP NUMBER CORPORATION | 1,904,386 | $46,829 | 1.1% | $37.08 | -24.4% | CS | 83125X103 |
| PRLB | PROTO LABS INC COM | 1,764,397 | $46,580 | 1.1% | $67.58 | -55.3% | CS | 743713109 |
| IPGP | IPG PHOTONICS CORP COM | 423,501 | $43,002 | 1.0% | $121.45 | -7.1% | CS | 44980X109 |
| STRA | STRATEGIC ED INC COM | 478,156 | $35,981 | 0.9% | $92.75 | -25.6% | CS | 86272C103 |
| UAA | UNDER ARMOUR INC CL A | 5,156,663 | $35,323 | 0.8% | $15.99 | -52.9% | CS | 904311107 |
| GNRC | GENERAC HLDGS INC COM | 307,682 | $33,525 | 0.8% | $142.10 | -13.0% | CS | 368736104 |
| SPSC | SPS COMM INC COM | 190,696 | $32,535 | 0.8% | $42.85 | +314.2% | CS | 78463M107 |
| GGG | GRACO INC COM | 438,285 | $31,942 | 0.8% | $33.10 | +131.2% | CS | 384109104 |
| MYGN | MYRIAD GENETICS INC COM | 1,973,312 | $31,652 | 0.8% | $29.04 | -34.5% | CS | 62855J104 |
| TREX | TREX CO INC COM | 425,580 | $26,228 | 0.6% | $48.38 | +41.8% | CS | 89531P105 |
| MSM | MSC INDL DIRECT INC CL A COM | 266,378 | $26,145 | 0.6% | $82.64 | +19.4% | CS | 553530106 |
| SFIX | STITCH FIX INC COM CL A | 6,208,167 | $21,418 | 0.5% | $15.71 | -74.5% | CS | 860897107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,497,486 | $19,392 | 0.5% | $11.55 | -18.3% | CS | 37364X109 |
| — | SURMODICS INC COM | 595,703 | $19,116 | 0.5% | $39.84 | — | CS | 868873100 |
| PAYX | PAYCHEX INC COM | 157,403 | $18,153 | 0.4% | $51.40 | +118.3% | CS | 704326107 |
| — | PROS HOLDINGS INC COM | 513,791 | $17,787 | 0.4% | $22.91 | — | CS | 74346Y103 |
| CLB | CORE LABORATORIES INC | 738,384 | $17,729 | 0.4% | $23.23 | +5.0% | CS | 21867A105 |
| OTEX | OPEN TEXT CORP COM | 490,956 | $17,233 | 0.4% | $22.61 | +60.0% | CS | 683715106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 112,058 | $15,732 | 0.4% | $161.36 | -10.8% | CS | 874054109 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,507,740 | $13,843 | 0.3% | $12.25 | — | CS | 60688N102 |
| SMTC | SEMTECH CORP COM | 512,501 | $13,197 | 0.3% | $59.19 | -55.6% | CS | 816850101 |
| IRBTQ | IROBOT CORP COM | 337,709 | $12,799 | 0.3% | $56.49 | -28.9% | CS | 462726100 |
| — | VIZIO HLDG CORP CL A COM | 2,085,658 | $11,283 | 0.3% | $8.17 | — | CS | 92858V101 |
| CEVA | CEVA INC COM | 459,226 | $8,904 | 0.2% | $21.72 | +6.9% | CS | 157210105 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,478,802 | $8,888 | 0.2% | $10.70 | -37.7% | CS | 26443V101 |
| MLKN | MILLERKNOLL INC COM | 311,665 | $7,620 | 0.2% | $33.06 | -47.8% | CS | 600544100 |
| EGAN | EGAIN CORP COM NEW | 1,057,424 | $6,482 | 0.2% | $8.21 | -18.0% | CS | 28225C806 |
| KRNT | KORNIT DIGITAL LTD SHS | 330,540 | $6,251 | 0.1% | $31.97 | -22.9% | CS | M6372Q113 |
| SRI | STONERIDGE INC COM | 221,156 | $4,439 | 0.1% | $29.10 | -30.3% | CS | 86183P102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,183,626 | $4,427 | 0.1% | $11.64 | -60.3% | CS | 19249H103 |
| ZUMZ | ZUMIEZ INC COM | 178,791 | $3,182 | 0.1% | $29.03 | -37.9% | CS | 989817101 |
| — | CARA THERAPEUTICS INC COM | 1,772,397 | $2,978 | 0.1% | $12.98 | — | CS | 140755109 |
| — | EVERBRIDGE INC COM | 118,048 | $2,647 | 0.1% | $43.10 | — | CS | 29978A104 |
| MDXG | MIMEDX GROUP INC COM | 320,303 | $2,335 | 0.1% | $8.47 | -12.0% | CS | 602496101 |
| FTK | FLOTEK INDS INC DEL COM | 123,649 | $548 | 0.0% | $4.76 | 0.0% | CS | 343389409 |
| AAPL | APPLE INC COM | 2,106 | $361 | 0.0% | $138.23 | +31.2% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 982 | $310 | 0.0% | $295.16 | +10.0% | CS | 594918104 |
| CVX | CHEVRON CORP NEW COM | 1,295 | $218 | 0.0% | $96.10 | +51.7% | CS | 166764100 |
| VLO | VALERO ENERGY CORP COM | 1,500 | $213 | 0.0% | $122.12 | 0.0% | CS | 91913Y100 |