CIK: 0001050442 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $4,580,207 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 2,725,280 | $774,688 | 16.9% | $26.22 | — | CS | 86800U104 |
| PLXS | PLEXUS CORP COM | 2,038,667 | $220,441 | 4.8% | $44.80 | +124.1% | CS | 729132100 |
| PSTG | PURE STORAGE INC CL A | 5,673,475 | $202,316 | 4.4% | $17.84 | +96.6% | CS | 74624M102 |
| — | SOUTHWESTERN ENERGY CO COM | 29,471,745 | $193,040 | 4.2% | $4.24 | — | CS | 845467109 |
| ALGN | ALIGN TECHNOLOGY INC | 671,389 | $183,961 | 4.0% | $156.13 | +51.8% | CS | 016255101 |
| GRMN | GARMIN LTD SHS | 1,352,961 | $173,910 | 3.8% | $54.28 | +105.7% | CS | H2906T109 |
| POWI | POWER INTEGRATIONS INC COM | 2,039,868 | $167,494 | 3.7% | $48.87 | +52.0% | CS | 739276103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,376,146 | $162,867 | 3.6% | $67.02 | +66.0% | CS | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,739,111 | $156,833 | 3.4% | $57.43 | +34.0% | CS | 595017104 |
| — | ARISTA NETWORKS INC COM | 629,993 | $148,370 | 3.2% | $174.54 | — | CS | 040413106 |
| INTU | INTUIT COM | 221,589 | $138,500 | 3.0% | $60.67 | +797.7% | CS | 461202103 |
| GNTX | GENTEX CORP COM | 4,138,578 | $135,166 | 3.0% | $21.71 | +42.3% | CS | 371901109 |
| CTRA | COTERRA ENERGY INC COM | 4,884,903 | $124,663 | 2.7% | $13.42 | +85.9% | CS | 127097103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,371,321 | $118,180 | 2.6% | $56.91 | +42.2% | CS | 25659T107 |
| ALRM | ALARM COM HLDGS INC COM | 1,735,710 | $112,162 | 2.4% | $61.15 | -6.2% | CS | 011642105 |
| SNA | SNAP ON INC COM | 352,094 | $101,699 | 2.2% | $161.91 | +57.5% | CS | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 264,280 | $89,158 | 1.9% | $260.54 | +14.4% | CS | 46120E602 |
| ADSK | AUTODESK INC COM | 364,776 | $88,816 | 1.9% | $51.58 | +318.7% | CS | 052769106 |
| VSAT | VIASAT INC COM | 3,059,517 | $85,514 | 1.9% | $46.43 | -55.0% | CS | 92552V100 |
| CGNX | COGNEX CORP COM | 1,943,245 | $81,111 | 1.8% | $46.55 | -18.9% | CS | 192422103 |
| RCL | ROYAL CARIBBEAN GROUP | 622,668 | $80,629 | 1.8% | $54.43 | +84.0% | CS | V7780T103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 712,795 | $79,519 | 1.7% | $89.34 | +3.1% | CS | 339750101 |
| IDCC | INTERDIGITAL INC COM | 675,865 | $73,358 | 1.6% | $66.21 | +39.8% | CS | 45867G101 |
| LGIH | LGI HOMES INC COM | 548,465 | $73,034 | 1.6% | $140.69 | -21.1% | CS | 50187T106 |
| PRLB | PROTO LABS INC COM | 1,739,638 | $67,776 | 1.5% | $67.58 | -52.1% | CS | 743713109 |
| LSTR | LANDSTAR SYS INC COM | 326,540 | $63,234 | 1.4% | $61.54 | — | CS | 515098101 |
| THRM | GENTHERM INC COM | 1,084,724 | $56,796 | 1.2% | $32.67 | +49.5% | CS | 37253A103 |
| IPGP | IPG PHOTONICS CORP COM | 423,352 | $45,951 | 1.0% | $121.45 | -20.3% | CS | 44980X109 |
| GNRC | GENERAC HLDGS INC COM | 333,042 | $43,042 | 0.9% | $139.63 | -21.4% | CS | 368736104 |
| STRA | STRATEGIC ED INC COM | 461,780 | $42,655 | 0.9% | $92.75 | -11.8% | CS | 86272C103 |
| MYGN | MYRIAD GENETICS INC COM | 1,955,236 | $37,423 | 0.8% | $29.04 | -40.4% | CS | 62855J104 |
| UAA | UNDER ARMOUR INC CL A | 4,256,924 | $37,418 | 0.8% | $15.99 | -51.9% | CS | 904311107 |
| GGG | GRACO INC COM | 427,823 | $37,118 | 0.8% | $33.10 | +130.8% | CS | 384109104 |
| TREX | TREX CO INC COM | 410,003 | $33,944 | 0.7% | $48.38 | +37.1% | CS | 89531P105 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,709,576 | $32,755 | 0.7% | $20.17 | -14.0% | CS | M6372Q113 |
| SPSC | SPS COMM INC COM | 167,480 | $32,464 | 0.7% | $42.85 | +307.0% | CS | 78463M107 |
| MSM | MSC INDL DIRECT INC CL A COM | 259,603 | $26,287 | 0.6% | $82.64 | +19.7% | CS | 553530106 |
| SFIX | STITCH FIX INC COM CL A | 6,306,801 | $22,515 | 0.5% | $15.52 | -77.3% | CS | 860897107 |
| — | SURMODICS INC COM | 614,891 | $22,351 | 0.5% | $39.74 | — | CS | 868873100 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,528,718 | $21,772 | 0.5% | $12.25 | — | CS | 60688N102 |
| — | PROS HOLDINGS INC COM | 510,328 | $19,796 | 0.4% | $22.91 | — | CS | 74346Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,490,135 | $19,312 | 0.4% | $11.55 | +5.9% | CS | 37364X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 111,500 | $17,946 | 0.4% | $161.36 | -7.5% | CS | 874054109 |
| PAYX | PAYCHEX INC COM | 142,708 | $16,998 | 0.4% | $51.40 | +116.1% | CS | 704326107 |
| — | VIZIO HLDG CORP CL A COM | 2,080,515 | $16,020 | 0.3% | $8.17 | — | CS | 92858V101 |
| CLB | CORE LABORATORIES INC | 752,367 | $13,287 | 0.3% | $23.17 | -13.6% | CS | 21867A105 |
| SMTC | SEMTECH CORP COM | 491,925 | $10,778 | 0.2% | $59.19 | -68.7% | CS | 816850101 |
| CTLP | CANTALOUPE INC | 1,445,336 | $10,710 | 0.2% | $6.91 | 0.0% | CS | 138103106 |
| CEVA | CEVA INC COM | 455,070 | $10,335 | 0.2% | $21.72 | -5.2% | CS | 157210105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,421,484 | $9,332 | 0.2% | $6.56 | — | CS | 57667T100 |
| EGAN | EGAIN CORP COM NEW | 1,060,234 | $8,832 | 0.2% | $8.21 | -14.4% | CS | 28225C806 |
| MLKN | MILLERKNOLL INC COM | 310,995 | $8,297 | 0.2% | $33.06 | -28.2% | CS | 600544100 |
| LUNA | LUNA INNOVATIONS INC | 841,647 | $5,597 | 0.1% | $6.17 | 0.0% | CS | 550351100 |
| SRI | STONERIDGE INC COM | 216,037 | $4,228 | 0.1% | $29.10 | -40.4% | CS | 86183P102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,166,727 | $3,885 | 0.1% | $11.64 | -77.0% | CS | 19249H103 |
| ZUMZ | ZUMIEZ INC COM | 174,050 | $3,540 | 0.1% | $29.03 | -38.3% | CS | 989817101 |
| — | EVERBRIDGE INC COM | 120,850 | $2,938 | 0.1% | $42.67 | — | CS | 29978A104 |
| MDXG | MIMEDX GROUP INC COM | 316,095 | $2,772 | 0.1% | $8.47 | -13.5% | CS | 602496101 |
| SNBR | SLEEP NUMBER CORPORATION | 178,198 | $2,643 | 0.1% | $37.08 | -58.1% | CS | 83125X103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20,563 | $2,148 | 0.0% | $104.46 | — | CS | 464287481 |
| — | CARA THERAPEUTICS INC COM | 1,812,100 | $1,346 | 0.0% | $12.71 | — | CS | 140755109 |
| AAPL | APPLE INC COM | 1,464 | $282 | 0.0% | $138.23 | +32.3% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 679 | $255 | 0.0% | $295.16 | +18.7% | CS | 594918104 |