CIK: 0001050442 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 15, 2024
Total Value ($000): $5,311,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SUPER MICRO COMPUTER INC COM | 1,012,405 | $829,514 | 15.6% | $26.22 | — | CS | 86800U104 |
| PSTG | PURE STORAGE INC CL A | 5,506,659 | $353,583 | 6.7% | $17.84 | +224.5% | CS | 74624M102 |
| GRMN | GARMIN LTD SHS | 1,352,359 | $220,326 | 4.1% | $54.28 | +182.2% | CS | H2906T109 |
| PLXS | PLEXUS CORP COM | 2,109,047 | $217,611 | 4.1% | $46.35 | +122.1% | CS | 729132100 |
| — | ARISTA NETWORKS INC COM | 603,236 | $211,422 | 4.0% | $174.54 | — | CS | 040413106 |
| — | SOUTHWESTERN ENERGY CO COM | 30,664,072 | $206,369 | 3.9% | $4.37 | — | CS | 845467109 |
| ALRM | ALARM COM HLDGS INC COM | 2,710,998 | $172,257 | 3.2% | $63.48 | +4.1% | CS | 011642105 |
| ALGN | ALIGN TECHNOLOGY INC | 707,542 | $170,822 | 3.2% | $162.48 | +71.3% | CS | 016255101 |
| CGNX | COGNEX CORP COM | 3,445,894 | $161,130 | 3.0% | $43.04 | +0.8% | CS | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,740,382 | $159,245 | 3.0% | $57.43 | +52.2% | CS | 595017104 |
| GNTX | GENTEX CORP COM | 4,259,831 | $143,599 | 2.7% | $22.08 | +56.4% | CS | 371901109 |
| POWI | POWER INTEGRATIONS INC COM | 2,030,902 | $142,549 | 2.7% | $48.87 | +43.1% | CS | 739276103 |
| CTRA | COTERRA ENERGY INC COM | 5,063,920 | $135,055 | 2.5% | $13.82 | +89.8% | CS | 127097103 |
| INTU | INTUIT COM | 195,165 | $128,264 | 2.4% | $60.67 | +912.4% | CS | 461202103 |
| IDCC | INTERDIGITAL INC COM | 1,092,927 | $127,392 | 2.4% | $81.04 | +31.9% | CS | 45867G101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,411,028 | $127,105 | 2.4% | $68.02 | +42.1% | CS | 00971T101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,123,830 | $111,720 | 2.1% | $98.21 | +17.1% | CS | 339750101 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,402,623 | $111,130 | 2.1% | $57.25 | +35.9% | CS | 25659T107 |
| ISRG | INTUITIVE SURGICAL INC | 247,347 | $110,032 | 2.1% | $260.54 | +52.9% | CS | 46120E602 |
| SNA | SNAP ON INC COM | 365,040 | $95,418 | 1.8% | $164.72 | +59.6% | CS | 833034101 |
| RCL | ROYAL CARIBBEAN GROUP | 578,032 | $92,156 | 1.7% | $54.43 | +159.6% | CS | V7780T103 |
| CLB | CORE LABORATORIES INC | 4,460,720 | $90,508 | 1.7% | $18.52 | -4.9% | CS | 21867A105 |
| ADSK | AUTODESK INC COM | 348,220 | $86,167 | 1.6% | $51.58 | +335.5% | CS | 052769106 |
| LGIH | LGI HOMES INC COM | 906,198 | $81,096 | 1.5% | $131.38 | -26.5% | CS | 50187T106 |
| SMTC | SEMTECH CORP COM | 2,494,985 | $74,550 | 1.4% | $39.36 | -11.1% | CS | 816850101 |
| PRLB | PROTO LABS INC COM | 1,946,349 | $60,123 | 1.1% | $64.16 | -50.6% | CS | 743713109 |
| LSTR | LANDSTAR SYS INC COM | 317,546 | $58,581 | 1.1% | $61.54 | — | CS | 515098101 |
| THRM | GENTHERM INC COM | 1,146,620 | $56,551 | 1.1% | $33.59 | +53.9% | CS | 37253A103 |
| MYGN | MYRIAD GENETICS INC COM | 2,087,328 | $51,056 | 1.0% | $28.60 | -23.3% | CS | 62855J104 |
| STRA | STRATEGIC ED INC COM | 450,928 | $49,900 | 0.9% | $92.75 | +14.1% | CS | 86272C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 310,695 | $48,310 | 0.9% | $157.39 | -3.6% | CS | 874054109 |
| GNRC | GENERAC HLDGS INC COM | 365,008 | $48,261 | 0.9% | $138.04 | +0.1% | CS | 368736104 |
| MSM | MSC INDL DIRECT INC CL A COM | 606,702 | $48,118 | 0.9% | $91.28 | -2.7% | CS | 553530106 |
| VSAT | VIASAT INC COM | 3,449,281 | $43,806 | 0.8% | $43.50 | -63.3% | CS | 92552V100 |
| IPGP | IPG PHOTONICS CORP COM | 490,959 | $41,432 | 0.8% | $117.50 | -26.5% | CS | 44980X109 |
| AIOT | POWERFLEET INC | 8,480,386 | $38,755 | 0.7% | $4.51 | +5.3% | CS | 73931J109 |
| SFIX | STITCH FIX INC COM CL A | 9,273,817 | $38,486 | 0.7% | $11.44 | -76.3% | CS | 860897107 |
| — | VIZIO HLDG CORP CL A COM | 3,440,920 | $37,162 | 0.7% | $9.26 | — | CS | 92858V101 |
| UAA | UNDER ARMOUR INC CL A | 5,412,643 | $36,102 | 0.7% | $14.26 | -52.2% | CS | 904311107 |
| GGG | GRACO INC COM | 406,066 | $32,193 | 0.6% | $33.10 | +147.0% | CS | 384109104 |
| SPSC | SPS COMM INC COM | 168,677 | $31,738 | 0.6% | $45.09 | +305.8% | CS | 78463M107 |
| TREX | TREX CO INC COM | 411,580 | $30,506 | 0.6% | $48.96 | +78.7% | CS | 89531P105 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,060,575 | $30,167 | 0.6% | $19.60 | -21.3% | CS | M6372Q113 |
| — | SURMODICS INC COM | 580,566 | $24,407 | 0.5% | $39.04 | — | CS | 868873100 |
| PAYX | PAYCHEX INC COM | 140,852 | $16,699 | 0.3% | $51.40 | +126.3% | CS | 704326107 |
| PGNY | PROGYNY INC COM | 528,412 | $15,118 | 0.3% | $37.67 | -20.0% | CS | 74340E103 |
| — | PROS HOLDINGS INC COM | 523,456 | $14,997 | 0.3% | $23.27 | — | CS | 74346Y103 |
| INMD | INMODE LTD SHS | 804,958 | $14,682 | 0.3% | $22.25 | -17.4% | CS | M5425M103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,570,762 | $14,105 | 0.3% | $11.64 | -3.5% | CS | 37364X109 |
| CTLP | CANTALOUPE INC | 1,601,261 | $10,568 | 0.2% | $6.88 | -5.8% | CS | 138103106 |
| CEVA | CEVA INC COM | 480,764 | $9,274 | 0.2% | $21.73 | -6.7% | CS | 157210105 |
| ZIP | ZIPRECRUITER INC CL A | 990,002 | $8,999 | 0.2% | $13.43 | -24.8% | CS | 98980B103 |
| MLKN | MILLERKNOLL INC COM | 331,266 | $8,775 | 0.2% | $32.66 | -24.1% | CS | 600544100 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,593,552 | $7,984 | 0.2% | $6.43 | — | CS | 57667T100 |
| EGAN | EGAIN CORP COM NEW | 1,129,323 | $7,126 | 0.1% | $8.13 | -23.7% | CS | 28225C806 |
| — | EVERBRIDGE INC COM | 128,350 | $4,491 | 0.1% | $42.12 | — | CS | 29978A104 |
| SRI | STONERIDGE INC COM | 239,929 | $3,829 | 0.1% | $27.99 | -42.8% | CS | 86183P102 |
| ZUMZ | ZUMIEZ INC COM | 185,693 | $3,617 | 0.1% | $28.28 | -38.7% | CS | 989817101 |
| MDXG | MIMEDX GROUP INC COM | 352,650 | $2,444 | 0.0% | $8.42 | -16.5% | CS | 602496101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 1,257,089 | $2,175 | 0.0% | $10.98 | -81.7% | CS | 19249H103 |
| — | CARA THERAPEUTICS INC COM | 1,935,718 | $499 | 0.0% | $11.93 | — | CS | 140755109 |
| AAPL | APPLE INC COM | 1,464 | $308 | 0.0% | $138.23 | +33.9% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 679 | $303 | 0.0% | $295.16 | +41.4% | CS | 594918104 |
| VLO | VALERO ENERGY CORP COM | 1,500 | $235 | 0.0% | $135.69 | +13.1% | CS | 91913Y100 |
| AVGO | BROADCOM INC COM | 142 | $228 | 0.0% | $137.66 | 0.0% | CS | 11135F101 |
| CVX | CHEVRON CORP NEW COM | 1,295 | $203 | 0.0% | $139.01 | +6.7% | CS | 166764100 |