CIK: 0001050442 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $5,481,715 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 1,019,432 | $1,029,657 | 18.8% | $26.22 | — | CS | 86800U104 |
| PSTG | PURE STORAGE INC CL A | 5,621,581 | $292,266 | 5.3% | $17.84 | +150.3% | CS | 74624M102 |
| — | SOUTHWESTERN ENERGY CO COM | 30,622,480 | $232,118 | 4.2% | $4.37 | — | CS | 845467109 |
| ALGN | ALIGN TECHNOLOGY INC | 703,942 | $230,837 | 4.2% | $162.48 | +80.6% | CS | 016255101 |
| GRMN | GARMIN LTD SHS | 1,363,055 | $202,918 | 3.7% | $54.28 | +135.1% | CS | H2906T109 |
| PLXS | PLEXUS CORP COM | 2,101,802 | $199,293 | 3.6% | $46.35 | +107.7% | CS | 729132100 |
| ALRM | ALARM COM HLDGS INC COM | 2,552,533 | $184,982 | 3.4% | $63.31 | +7.3% | CS | 011642105 |
| — | ARISTA NETWORKS INC COM | 614,618 | $178,227 | 3.3% | $174.54 | — | CS | 040413106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,744,506 | $156,500 | 2.9% | $57.43 | +42.6% | CS | 595017104 |
| GNTX | GENTEX CORP COM | 4,216,374 | $152,295 | 2.8% | $21.95 | +57.6% | CS | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,396,681 | $151,903 | 2.8% | $67.73 | +70.2% | CS | 00971T101 |
| POWI | POWER INTEGRATIONS INC COM | 2,038,786 | $145,875 | 2.7% | $48.87 | +48.4% | CS | 739276103 |
| CGNX | COGNEX CORP COM | 3,396,868 | $144,095 | 2.6% | $43.04 | -10.9% | CS | 192422103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,107,705 | $143,581 | 2.6% | $97.96 | +15.9% | CS | 339750101 |
| CTRA | COTERRA ENERGY INC COM | 5,012,671 | $139,753 | 2.5% | $13.69 | +75.5% | CS | 127097103 |
| INTU | INTUIT COM | 204,436 | $132,883 | 2.4% | $60.67 | +940.4% | CS | 461202103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,391,771 | $116,589 | 2.1% | $57.25 | +39.2% | CS | 25659T107 |
| IDCC | INTERDIGITAL INC COM | 1,082,395 | $115,232 | 2.1% | $81.04 | +30.4% | CS | 45867G101 |
| SNA | SNAP ON INC COM | 361,519 | $107,089 | 2.0% | $164.72 | +63.8% | CS | 833034101 |
| LGIH | LGI HOMES INC COM | 890,858 | $103,669 | 1.9% | $131.98 | -10.6% | CS | 50187T106 |
| ISRG | INTUITIVE SURGICAL INC | 256,041 | $102,183 | 1.9% | $260.54 | +45.0% | CS | 46120E602 |
| ADSK | AUTODESK INC COM | 349,500 | $91,017 | 1.7% | $51.58 | +390.6% | CS | 052769106 |
| RCL | ROYAL CARIBBEAN GROUP | 599,520 | $83,339 | 1.5% | $54.43 | +125.5% | CS | V7780T103 |
| PRLB | PROTO LABS INC COM | 1,909,839 | $68,277 | 1.2% | $64.78 | -44.3% | CS | 743713109 |
| THRM | GENTHERM INC COM | 1,138,571 | $65,559 | 1.2% | $33.59 | +55.0% | CS | 37253A103 |
| LSTR | LANDSTAR SYS INC COM | 324,717 | $62,592 | 1.1% | $61.54 | — | CS | 515098101 |
| VSAT | VIASAT INC COM | 3,412,600 | $61,734 | 1.1% | $43.80 | -52.1% | CS | 92552V100 |
| MSM | MSC INDL DIRECT INC CL A COM | 595,445 | $57,782 | 1.1% | $91.33 | +7.4% | CS | 553530106 |
| STRA | STRATEGIC ED INC COM | 448,179 | $46,664 | 0.9% | $92.75 | +0.1% | CS | 86272C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 305,934 | $45,428 | 0.8% | $157.48 | -1.4% | CS | 874054109 |
| GNRC | GENERAC HLDGS INC COM | 358,713 | $45,248 | 0.8% | $138.03 | -15.0% | CS | 368736104 |
| MYGN | MYRIAD GENETICS INC COM | 2,077,293 | $44,288 | 0.8% | $28.60 | -24.8% | CS | 62855J104 |
| IPGP | IPG PHOTONICS CORP COM | 480,184 | $43,548 | 0.8% | $118.19 | -20.5% | CS | 44980X109 |
| TREX | TREX CO INC COM | 415,939 | $41,490 | 0.8% | $48.96 | +81.9% | CS | 89531P105 |
| UAA | UNDER ARMOUR INC CL A | 5,341,912 | $39,423 | 0.7% | $14.36 | -44.6% | CS | 904311107 |
| GGG | GRACO INC COM | 413,882 | $38,681 | 0.7% | $33.10 | +160.6% | CS | 384109104 |
| — | VIZIO HLDG CORP CL A COM | 3,437,340 | $37,605 | 0.7% | $9.26 | — | CS | 92858V101 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,948,604 | $35,309 | 0.6% | $19.84 | -11.7% | CS | M6372Q113 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,186,704 | $31,817 | 0.6% | $12.25 | — | CS | 60688N102 |
| SPSC | SPS COMM INC COM | 170,171 | $31,465 | 0.6% | $45.09 | +309.3% | CS | 78463M107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,569,157 | $20,697 | 0.4% | $11.64 | +15.3% | CS | 37364X109 |
| PGNY | PROGYNY INC COM | 519,054 | $19,802 | 0.4% | $37.80 | 0.0% | CS | 74340E103 |
| — | SURMODICS INC COM | 659,175 | $19,340 | 0.4% | $39.04 | — | CS | 868873100 |
| — | PROS HOLDINGS INC COM | 524,174 | $19,043 | 0.3% | $23.27 | — | CS | 74346Y103 |
| SFIX | STITCH FIX INC COM CL A | 6,876,897 | $18,155 | 0.3% | $14.49 | -78.7% | CS | 860897107 |
| PAYX | PAYCHEX INC COM | 141,615 | $17,390 | 0.3% | $51.40 | +123.1% | CS | 704326107 |
| INMD | INMODE LTD SHS | 782,531 | $16,910 | 0.3% | $22.36 | 0.0% | CS | M5425M103 |
| SMTC | SEMTECH CORP COM | 562,869 | $15,473 | 0.3% | $54.42 | -60.7% | CS | 816850101 |
| CLB | CORE LABORATORIES INC | 815,757 | $13,933 | 0.3% | $22.58 | -30.7% | CS | 21867A105 |
| ZIP | ZIPRECRUITER INC CL A | 988,806 | $11,361 | 0.2% | $13.43 | 0.0% | CS | 98980B103 |
| CEVA | CEVA INC COM | 486,670 | $11,052 | 0.2% | $21.73 | +0.6% | CS | 157210105 |
| CTLP | CANTALOUPE INC | 1,586,830 | $10,203 | 0.2% | $6.88 | -4.2% | CS | 138103106 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,591,676 | $8,404 | 0.2% | $6.43 | — | CS | 57667T100 |
| MLKN | MILLERKNOLL INC COM | 330,938 | $8,194 | 0.1% | $32.66 | -19.3% | CS | 600544100 |
| AIOT | POWERFLEET INC | 1,497,088 | $7,994 | 0.1% | $3.39 | 0.0% | CS | 73931J109 |
| EGAN | EGAIN CORP COM NEW | 1,128,090 | $7,276 | 0.1% | $8.13 | -15.6% | CS | 28225C806 |
| — | EVERBRIDGE INC COM | 129,942 | $4,526 | 0.1% | $42.12 | — | CS | 29978A104 |
| SRI | STONERIDGE INC COM | 239,480 | $4,416 | 0.1% | $27.99 | -36.6% | CS | 86183P102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,255,937 | $3,002 | 0.1% | $10.98 | -77.6% | CS | 19249H103 |
| LUNA | LUNA INNOVATIONS INC | 903,468 | $2,896 | 0.1% | $6.18 | +3.0% | CS | 550351100 |
| ZUMZ | ZUMIEZ INC COM | 185,600 | $2,819 | 0.1% | $28.28 | -39.6% | CS | 989817101 |
| MDXG | MIMEDX GROUP INC COM | 351,923 | $2,710 | 0.0% | $8.42 | -4.6% | CS | 602496101 |
| — | CARA THERAPEUTICS INC COM | 1,815,058 | $1,652 | 0.0% | $12.71 | — | CS | 140755109 |
| MSFT | MICROSOFT CORP COM | 679 | $286 | 0.0% | $295.16 | +35.3% | CS | 594918104 |
| SNBR | SLEEP NUMBER CORPORATION | 15,994 | $256 | 0.0% | $37.08 | -65.0% | CS | 83125X103 |
| VLO | VALERO ENERGY CORP COM | 1,500 | $256 | 0.0% | $135.69 | 0.0% | CS | 91913Y100 |
| AAPL | APPLE INC COM | 1,464 | $251 | 0.0% | $138.23 | +30.4% | CS | 037833100 |
| CVX | CHEVRON CORP NEW COM | 1,295 | $204 | 0.0% | $139.01 | 0.0% | CS | 166764100 |