CIK: 0001050442 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $5,259,167 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PSTG | PURE STORAGE INC CL A | 5,629,496 | $345,820 | 6.6% | $19.05 | +192.4% | CS | 74624M102 |
| GRMN | GARMIN LTD SHS | 1,420,035 | $292,896 | 5.6% | $60.06 | +220.5% | CS | H2906T109 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,736,972 | $272,466 | 5.2% | $89.24 | 0.0% | CS | 165167735 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,405,303 | $265,858 | 5.1% | $102.84 | 0.0% | CS | 040413205 |
| PLXS | PLEXUS CORP COM | 1,677,113 | $262,435 | 5.0% | $48.41 | +215.8% | CS | 729132100 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 7,390,816 | $225,272 | 4.3% | $39.81 | -8.7% | CS | 86800U302 |
| IDCC | INTERDIGITAL INC COM | 1,114,983 | $215,995 | 4.1% | $82.80 | +111.2% | CS | 45867G101 |
| ALRM | ALARM COM HLDGS INC COM | 2,941,556 | $178,847 | 3.4% | $63.27 | -5.8% | CS | 011642105 |
| SMTC | SEMTECH CORP COM | 2,692,955 | $166,559 | 3.2% | $39.67 | +33.1% | CS | 816850101 |
| ALGN | ALIGN TECHNOLOGY INC | 787,596 | $164,222 | 3.1% | $169.40 | +31.9% | CS | 016255101 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,610,018 | $153,998 | 2.9% | $71.71 | +36.8% | CS | 00971T101 |
| CTRA | COTERRA ENERGY INC COM | 5,612,080 | $143,333 | 2.7% | $14.78 | +61.8% | CS | 127097103 |
| GNTX | GENTEX CORP COM | 4,782,808 | $137,410 | 2.6% | $22.99 | +30.2% | CS | 371901109 |
| CGNX | COGNEX CORP COM | 3,806,550 | $136,503 | 2.6% | $42.90 | -9.6% | CS | 192422103 |
| RCL | ROYAL CARIBBEAN GROUP | 583,402 | $134,585 | 2.6% | $56.82 | +283.9% | CS | V7780T103 |
| SNA | SNAP ON INC COM | 396,105 | $134,470 | 2.6% | $174.98 | +87.1% | CS | 833034101 |
| POWI | POWER INTEGRATIONS INC COM | 2,099,892 | $129,563 | 2.5% | $49.47 | +25.9% | CS | 739276103 |
| ISRG | INTUITIVE SURGICAL INC | 243,644 | $127,172 | 2.4% | $260.54 | +99.9% | CS | 46120E602 |
| INTU | INTUIT COM | 194,217 | $122,065 | 2.3% | $68.31 | +829.1% | CS | 461202103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,528,838 | $119,402 | 2.3% | $58.56 | +26.7% | CS | 25659T107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,196,282 | $119,269 | 2.3% | $98.59 | +9.0% | CS | 339750101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,869,452 | $107,213 | 2.0% | $58.59 | +13.2% | CS | 595017104 |
| ADSK | AUTODESK INC COM | 355,801 | $105,164 | 2.0% | $56.82 | +420.0% | CS | 052769106 |
| CLB | CORE LABORATORIES INC | 5,503,651 | $95,268 | 1.8% | $18.83 | +2.1% | CS | 21867A105 |
| PRLB | PROTO LABS INC COM | 2,173,699 | $84,970 | 1.6% | $60.93 | -41.0% | CS | 743713109 |
| LGIH | LGI HOMES INC COM | 930,262 | $83,165 | 1.6% | $130.46 | -19.5% | CS | 50187T106 |
| SFIX | STITCH FIX INC COM CL A | 16,509,280 | $71,155 | 1.4% | $8.10 | -54.5% | CS | 860897107 |
| GNRC | GENERAC HLDGS INC COM | 410,697 | $63,679 | 1.2% | $140.68 | +22.8% | CS | 368736104 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,013,833 | $62,328 | 1.2% | $19.57 | +46.5% | CS | M6372Q113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 329,199 | $60,599 | 1.2% | $157.09 | +10.4% | CS | 874054109 |
| LSTR | LANDSTAR SYS INC COM | 327,459 | $56,277 | 1.1% | $65.20 | — | CS | 515098101 |
| AIOT | POWERFLEET INC | 8,387,851 | $55,863 | 1.1% | $4.52 | +32.8% | CS | 73931J109 |
| UAA | UNDER ARMOUR INC CL A | 5,973,188 | $49,458 | 0.9% | $13.69 | -33.2% | CS | 904311107 |
| MSM | MSC INDL DIRECT INC CL A COM | 642,144 | $47,962 | 0.9% | $90.76 | -9.2% | CS | 553530106 |
| THRM | GENTHERM INC COM | 1,187,316 | $47,404 | 0.9% | $34.02 | +23.2% | CS | 37253A103 |
| STRA | STRATEGIC ED INC COM | 435,530 | $40,687 | 0.8% | $92.85 | -2.7% | CS | 86272C103 |
| IPGP | IPG PHOTONICS CORP COM | 556,114 | $40,441 | 0.8% | $112.57 | -31.8% | CS | 44980X109 |
| GGG | GRACO INC COM | 417,722 | $35,210 | 0.7% | $34.66 | +145.8% | CS | 384109104 |
| MYGN | MYRIAD GENETICS INC COM | 2,556,579 | $35,051 | 0.7% | $28.22 | -34.6% | CS | 62855J104 |
| VSAT | VIASAT INC COM | 3,938,494 | $33,517 | 0.6% | $37.50 | -74.4% | CS | 92552V100 |
| SPSC | SPS COMM INC COM | 154,794 | $28,481 | 0.5% | $45.09 | +316.0% | CS | 78463M107 |
| TREX | TREX CO INC COM | 379,237 | $26,179 | 0.5% | $48.96 | +44.0% | CS | 89531P105 |
| PAYX | PAYCHEX INC COM | 167,190 | $23,443 | 0.4% | $63.64 | +115.8% | CS | 704326107 |
| DV | DOUBLEVERIFY HLDGS INC COM | 1,190,599 | $22,871 | 0.4% | $19.06 | -1.2% | CS | 25862V105 |
| CTLP | CANTALOUPE INC COM | 1,570,398 | $14,934 | 0.3% | $6.88 | +32.3% | CS | 138103106 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,425,514 | $14,284 | 0.3% | $11.64 | -4.4% | CS | 37364X109 |
| CEVA | CEVA INC COM | 447,916 | $14,132 | 0.3% | $21.73 | +28.0% | CS | 157210105 |
| PGNY | PROGYNY INC COM | 659,987 | $11,385 | 0.2% | $32.74 | -52.6% | CS | 74340E103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,559,900 | $10,982 | 0.2% | $6.43 | — | CS | 57667T100 |
| — | PROS HOLDINGS INC COM | 492,999 | $10,826 | 0.2% | $23.27 | — | CS | 74346Y103 |
| — | SURMODICS INC COM | 229,584 | $9,092 | 0.2% | $39.04 | — | CS | 868873100 |
| MLKN | MILLERKNOLL INC COM | 366,775 | $8,285 | 0.2% | $28.81 | -19.9% | CS | 600544100 |
| ZIP | ZIPRECRUITER INC CL A | 1,010,084 | $7,313 | 0.1% | $11.89 | -24.8% | CS | 98980B103 |
| EGAN | EGAIN CORP COM NEW | 1,009,621 | $6,290 | 0.1% | $8.13 | -34.6% | CS | 28225C806 |
| SSTI | SOUNDTHINKING INC COM | 449,683 | $5,873 | 0.1% | $13.49 | -11.1% | CS | 82536T107 |
| — | VERINT SYS INC COM | 193,686 | $5,317 | 0.1% | $25.33 | — | CS | 92343X100 |
| INMD | INMODE LTD SHS | 303,779 | $5,073 | 0.1% | $22.25 | -20.3% | CS | M5425M103 |
| FOXF | FOX FACTORY HLDG CORP COM | 135,426 | $4,099 | 0.1% | $43.34 | -20.5% | CS | 35138V102 |
| MDXG | MIMEDX GROUP INC COM | 347,946 | $3,347 | 0.1% | $8.42 | -7.5% | CS | 602496101 |
| SRI | STONERIDGE INC COM | 226,545 | $1,420 | 0.0% | $27.59 | -72.2% | CS | 86183P102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 566,746 | $782 | 0.0% | $10.98 | -89.8% | CS | 19249H103 |
| AAPL | APPLE INC COM | 1,464 | $367 | 0.0% | $138.23 | +69.7% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 679 | $286 | 0.0% | $295.16 | +43.1% | CS | 594918104 |
| AVGO | BROADCOM INC COM | 1,206 | $280 | 0.0% | $156.50 | +16.8% | CS | 11135F101 |
| AMZN | AMAZON COM INC COM | 1,260 | $276 | 0.0% | $182.46 | +12.1% | CS | 023135106 |