Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 15, 2024
Total Value: $5.288B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC COM N | 1,043,469 | $435M | 8.2% | — | — | CS | 86800U302 |
| PLXS | PLEXUS CORP COM | 2,168,512 | $296M | 5.6% | — | — | CS | 729132100 |
| PSTG | PURE STORAGE INC CL A | 5,684,218 | $286M | 5.4% | — | — | CS | 74624M102 |
| GRMN | GARMIN LTD SHS | 1,401,004 | $247M | 4.7% | — | — | CS | H2906T109 |
| — | ARISTA NETWORKS INC COM | 613,192 | $235M | 4.5% | — | — | CS | 040413106 |
| — | SOUTHWESTERN ENERGY CO COM | 31,570,774 | $224M | 4.2% | — | — | CS | 845467109 |
| ALGN | ALIGN TECHNOLOGY INC | 753,026 | $192M | 3.6% | — | — | CS | 016255101 |
| IDCC | INTERDIGITAL INC COM | 1,132,818 | $160M | 3.0% | — | — | CS | 45867G101 |
| ALRM | ALARM COM HLDGS INC COM | 2,874,849 | $157M | 3.0% | — | — | CS | 011642105 |
| CGNX | COGNEX CORP COM | 3,751,807 | $152M | 2.9% | — | — | CS | 192422103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,499,760 | $151M | 2.9% | — | — | CS | 00971T101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,183,669 | $147M | 2.8% | — | — | CS | 339750101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,819,855 | $146M | 2.8% | — | — | CS | 595017104 |
| POWI | POWER INTEGRATIONS INC COM | 2,111,663 | $135M | 2.6% | — | — | CS | 739276103 |
| GNTX | GENTEX CORP COM | 4,493,914 | $133M | 2.5% | — | — | CS | 371901109 |
| CTRA | COTERRA ENERGY INC COM | 5,348,026 | $128M | 2.4% | — | — | CS | 127097103 |
| INTU | INTUIT COM | 197,805 | $123M | 2.3% | — | — | CS | 461202103 |
| ISRG | INTUITIVE SURGICAL INC | 248,208 | $122M | 2.3% | — | — | CS | 46120E602 |
| SMTC | SEMTECH CORP COM | 2,609,984 | $119M | 2.3% | — | — | CS | 816850101 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,466,212 | $112M | 2.1% | — | — | CS | 25659T107 |
| LGIH | LGI HOMES INC COM | 939,504 | $111M | 2.1% | — | — | CS | 50187T106 |
| SNA | SNAP ON INC COM | 381,119 | $110M | 2.1% | — | — | CS | 833034101 |
| RCL | ROYAL CARIBBEAN GROUP | 591,552 | $105M | 2.0% | — | — | CS | V7780T103 |
| CLB | CORE LABORATORIES INC | 5,653,591 | $105M | 2.0% | — | — | CS | 21867A105 |
| ADSK | AUTODESK INC COM | 357,581 | $98.51M | 1.9% | — | — | CS | 052769106 |
| MYGN | MYRIAD GENETICS INC COM | 2,527,435 | $69.23M | 1.3% | — | — | CS | 62855J104 |
| LSTR | LANDSTAR SYS INC COM | 326,921 | $61.75M | 1.2% | — | — | CS | 515098101 |
| GNRC | GENERAC HLDGS INC COM | 385,584 | $61.26M | 1.2% | — | — | CS | 368736104 |
| PRLB | PROTO LABS INC COM | 2,056,593 | $60.4M | 1.1% | — | — | CS | 743713109 |
| MSM | MSC INDL DIRECT INC CL A COM | 641,779 | $55.23M | 1.0% | — | — | CS | 553530106 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,113,832 | $54.61M | 1.0% | — | — | CS | M6372Q113 |
| THRM | GENTHERM INC COM | 1,169,671 | $54.45M | 1.0% | — | — | CS | 37253A103 |
| VSAT | VIASAT INC COM | 4,419,223 | $52.77M | 1.0% | — | — | CS | 92552V100 |
| UAA | UNDER ARMOUR INC CL A | 5,740,622 | $51.15M | 1.0% | — | — | CS | 904311107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 327,685 | $50.37M | 1.0% | — | — | CS | 874054109 |
| AIOT | POWERFLEET INC COM | 8,913,708 | $44.57M | 0.8% | — | — | CS | 73931J109 |
| STRA | STRATEGIC ED INC COM | 461,012 | $42.67M | 0.8% | — | — | CS | 86272C103 |
| IPGP | IPG PHOTONICS CORP COM | 534,833 | $39.75M | 0.8% | — | — | CS | 44980X109 |
| SFIX | STITCH FIX INC COM CL A | 13,734,485 | $38.73M | 0.7% | — | — | CS | 860897107 |
| GGG | GRACO INC COM | 419,942 | $36.75M | 0.7% | — | — | CS | 384109104 |
| SPSC | SPS COMM INC COM | 168,644 | $32.75M | 0.6% | — | — | CS | 78463M107 |
| TREX | TREX CO INC COM | 413,301 | $27.52M | 0.5% | — | — | CS | 89531P105 |
| MLKN | MILLERKNOLL INC COM | 852,584 | $21.11M | 0.4% | — | — | CS | 600544100 |
| PAYX | PAYCHEX INC COM | 154,915 | $20.79M | 0.4% | — | — | CS | 704326107 |
| DV | DOUBLEVERIFY HLDGS INC COM | 1,155,384 | $19.46M | 0.4% | — | — | CS | 25862V105 |
| — | VIZIO HLDG CORP CL A COM | 1,576,110 | $17.61M | 0.3% | — | — | CS | 92858V101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,556,040 | $16.09M | 0.3% | — | — | CS | 37364X109 |
| ZIP | ZIPRECRUITER INC CL A | 1,506,678 | $14.31M | 0.3% | — | — | CS | 98980B103 |
| PGNY | PROGYNY INC COM | 826,726 | $13.86M | 0.3% | — | — | CS | 74340E103 |
| INMD | INMODE LTD SHS | 808,149 | $13.7M | 0.3% | — | — | CS | M5425M103 |
| CTLP | CANTALOUPE INC COM | 1,608,375 | $11.9M | 0.2% | — | — | CS | 138103106 |
| CEVA | CEVA INC COM | 476,254 | $11.5M | 0.2% | — | — | CS | 157210105 |
| — | SURMODICS INC COM | 276,876 | $10.74M | 0.2% | — | — | CS | 868873100 |
| — | PROS HOLDINGS INC COM | 519,187 | $9.615M | 0.2% | — | — | CS | 74346Y103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,601,641 | $8.777M | 0.2% | — | — | CS | 57667T100 |
| FOXF | FOX FACTORY HLDG CORP COM | 138,393 | $5.743M | 0.1% | — | — | CS | 35138V102 |
| EGAN | EGAIN CORP COM NEW | 1,117,097 | $5.697M | 0.1% | — | — | CS | 28225C806 |
| SSTI | SOUNDTHINKING INC COM | 461,961 | $5.354M | 0.1% | — | — | CS | 82536T107 |
| — | VERINT SYS INC COM | 200,673 | $5.083M | 0.1% | — | — | CS | 92343X100 |
| ZUMZ | ZUMIEZ INC COM | 183,851 | $3.916M | 0.1% | — | — | CS | 989817101 |
| SRI | STONERIDGE INC COM | 247,196 | $2.766M | 0.1% | — | — | CS | 86183P102 |
| MDXG | MIMEDX GROUP INC COM | 355,387 | $2.1M | 0.0% | — | — | CS | 602496101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 766,308 | $797K | 0.0% | — | — | CS | 19249H103 |
| — | CARA THERAPEUTICS INC COM | 1,113,043 | $343K | 0.0% | — | — | CS | 140755109 |
| AAPL | APPLE INC COM | 1,464 | $341K | 0.0% | — | — | CS | 037833100 |
| AVGO | BROADCOM INC COM | 1,916 | $331K | 0.0% | — | — | CS | 11135F101 |
| MSFT | MICROSOFT CORP COM | 679 | $292K | 0.0% | — | — | CS | 594918104 |
| AMZN | AMAZON COM INC COM | 1,260 | $235K | 0.0% | — | — | CS | 023135106 |
| VLO | VALERO ENERGY CORP COM | 1,500 | $203K | 0.0% | — | — | CS | 91913Y100 |