Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $4.58B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 2,725,280 | $775M | 16.9% | — | — | CS | 86800U104 |
| PLXS | PLEXUS CORP COM | 2,038,667 | $220M | 4.8% | — | — | CS | 729132100 |
| PSTG | PURE STORAGE INC CL A | 5,673,475 | $202M | 4.4% | — | — | CS | 74624M102 |
| — | SOUTHWESTERN ENERGY CO COM | 29,471,745 | $193M | 4.2% | — | — | CS | 845467109 |
| ALGN | ALIGN TECHNOLOGY INC | 671,389 | $184M | 4.0% | — | — | CS | 016255101 |
| GRMN | GARMIN LTD SHS | 1,352,961 | $174M | 3.8% | — | — | CS | H2906T109 |
| POWI | POWER INTEGRATIONS INC COM | 2,039,868 | $167M | 3.7% | — | — | CS | 739276103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,376,146 | $163M | 3.6% | — | — | CS | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,739,111 | $157M | 3.4% | — | — | CS | 595017104 |
| — | ARISTA NETWORKS INC COM | 629,993 | $148M | 3.2% | — | — | CS | 040413106 |
| INTU | INTUIT COM | 221,589 | $138M | 3.0% | — | — | CS | 461202103 |
| GNTX | GENTEX CORP COM | 4,138,578 | $135M | 3.0% | — | — | CS | 371901109 |
| CTRA | COTERRA ENERGY INC COM | 4,884,903 | $125M | 2.7% | — | — | CS | 127097103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,371,321 | $118M | 2.6% | — | — | CS | 25659T107 |
| ALRM | ALARM COM HLDGS INC COM | 1,735,710 | $112M | 2.4% | — | — | CS | 011642105 |
| SNA | SNAP ON INC COM | 352,094 | $102M | 2.2% | — | — | CS | 833034101 |
| ISRG | INTUITIVE SURGICAL INC | 264,280 | $89.16M | 1.9% | — | — | CS | 46120E602 |
| ADSK | AUTODESK INC COM | 364,776 | $88.82M | 1.9% | — | — | CS | 052769106 |
| VSAT | VIASAT INC COM | 3,059,517 | $85.51M | 1.9% | — | — | CS | 92552V100 |
| CGNX | COGNEX CORP COM | 1,943,245 | $81.11M | 1.8% | — | — | CS | 192422103 |
| RCL | ROYAL CARIBBEAN GROUP | 622,668 | $80.63M | 1.8% | — | — | CS | V7780T103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 712,795 | $79.52M | 1.7% | — | — | CS | 339750101 |
| IDCC | INTERDIGITAL INC COM | 675,865 | $73.36M | 1.6% | — | — | CS | 45867G101 |
| LGIH | LGI HOMES INC COM | 548,465 | $73.03M | 1.6% | — | — | CS | 50187T106 |
| PRLB | PROTO LABS INC COM | 1,739,638 | $67.78M | 1.5% | — | — | CS | 743713109 |
| LSTR | LANDSTAR SYS INC COM | 326,540 | $63.23M | 1.4% | — | — | CS | 515098101 |
| THRM | GENTHERM INC COM | 1,084,724 | $56.8M | 1.2% | — | — | CS | 37253A103 |
| IPGP | IPG PHOTONICS CORP COM | 423,352 | $45.95M | 1.0% | — | — | CS | 44980X109 |
| GNRC | GENERAC HLDGS INC COM | 333,042 | $43.04M | 0.9% | — | — | CS | 368736104 |
| STRA | STRATEGIC ED INC COM | 461,780 | $42.65M | 0.9% | — | — | CS | 86272C103 |
| MYGN | MYRIAD GENETICS INC COM | 1,955,236 | $37.42M | 0.8% | — | — | CS | 62855J104 |
| UAA | UNDER ARMOUR INC CL A | 4,256,924 | $37.42M | 0.8% | — | — | CS | 904311107 |
| GGG | GRACO INC COM | 427,823 | $37.12M | 0.8% | — | — | CS | 384109104 |
| TREX | TREX CO INC COM | 410,003 | $33.94M | 0.7% | — | — | CS | 89531P105 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,709,576 | $32.76M | 0.7% | — | — | CS | M6372Q113 |
| SPSC | SPS COMM INC COM | 167,480 | $32.46M | 0.7% | — | — | CS | 78463M107 |
| MSM | MSC INDL DIRECT INC CL A COM | 259,603 | $26.29M | 0.6% | — | — | CS | 553530106 |
| SFIX | STITCH FIX INC COM CL A | 6,306,801 | $22.52M | 0.5% | — | — | CS | 860897107 |
| — | SURMODICS INC COM | 614,891 | $22.35M | 0.5% | — | — | CS | 868873100 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,528,718 | $21.77M | 0.5% | — | — | CS | 60688N102 |
| — | PROS HOLDINGS INC COM | 510,328 | $19.8M | 0.4% | — | — | CS | 74346Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,490,135 | $19.31M | 0.4% | — | — | CS | 37364X109 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 111,500 | $17.95M | 0.4% | — | — | CS | 874054109 |
| PAYX | PAYCHEX INC COM | 142,708 | $17M | 0.4% | — | — | CS | 704326107 |
| — | VIZIO HLDG CORP CL A COM | 2,080,515 | $16.02M | 0.3% | — | — | CS | 92858V101 |
| CLB | CORE LABORATORIES INC | 752,367 | $13.29M | 0.3% | — | — | CS | 21867A105 |
| SMTC | SEMTECH CORP COM | 491,925 | $10.78M | 0.2% | — | — | CS | 816850101 |
| CTLP | CANTALOUPE INC | 1,445,336 | $10.71M | 0.2% | — | — | CS | 138103106 |
| CEVA | CEVA INC COM | 455,070 | $10.33M | 0.2% | — | — | CS | 157210105 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,421,484 | $9.332M | 0.2% | — | — | CS | 57667T100 |
| EGAN | EGAIN CORP COM NEW | 1,060,234 | $8.832M | 0.2% | — | — | CS | 28225C806 |
| MLKN | MILLERKNOLL INC COM | 310,995 | $8.297M | 0.2% | — | — | CS | 600544100 |
| LUNA | LUNA INNOVATIONS INC | 841,647 | $5.597M | 0.1% | — | — | CS | 550351100 |
| SRI | STONERIDGE INC COM | 216,037 | $4.228M | 0.1% | — | — | CS | 86183P102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,166,727 | $3.885M | 0.1% | — | — | CS | 19249H103 |
| ZUMZ | ZUMIEZ INC COM | 174,050 | $3.54M | 0.1% | — | — | CS | 989817101 |
| — | EVERBRIDGE INC COM | 120,850 | $2.938M | 0.1% | — | — | CS | 29978A104 |
| MDXG | MIMEDX GROUP INC COM | 316,095 | $2.772M | 0.1% | — | — | CS | 602496101 |
| SNBR | SLEEP NUMBER CORPORATION | 178,198 | $2.643M | 0.1% | — | — | CS | 83125X103 |
| IWP | ISHARES TR RUS MD CP GR ETF | 20,563 | $2.148M | 0.0% | — | — | CS | 464287481 |
| — | CARA THERAPEUTICS INC COM | 1,812,100 | $1.346M | 0.0% | — | — | CS | 140755109 |
| AAPL | APPLE INC COM | 1,464 | $282K | 0.0% | — | — | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 679 | $255K | 0.0% | — | — | CS | 594918104 |