CIK: 0001050442 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $4,831,668 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GRMN | GARMIN LTD SHS | 1,414,152 | $307,055 | 6.4% | $60.06 | +254.5% | CS | H2906T109 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,679,629 | $298,296 | 6.2% | $89.24 | +13.2% | CS | 165167735 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 8,349,727 | $285,895 | 5.9% | $39.59 | -4.2% | CS | 86800U302 |
| PSTG | PURE STORAGE INC CL A | 5,485,149 | $242,828 | 5.0% | $19.05 | +216.7% | CS | 74624M102 |
| IDCC | INTERDIGITAL INC COM | 1,084,353 | $224,190 | 4.6% | $82.80 | +143.1% | CS | 45867G101 |
| PLXS | PLEXUS CORP COM | 1,651,311 | $211,582 | 4.4% | $48.41 | +190.4% | CS | 729132100 |
| CTRA | COTERRA ENERGY INC COM | 6,945,328 | $200,720 | 4.2% | $17.13 | +57.6% | CS | 127097103 |
| ALRM | ALARM COM HLDGS INC COM | 3,389,343 | $188,617 | 3.9% | $62.84 | -4.5% | CS | 011642105 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,850,380 | $148,956 | 3.1% | $74.05 | +21.2% | CS | 00971T101 |
| CGNX | COGNEX CORP COM | 4,727,789 | $141,030 | 2.9% | $41.35 | -15.5% | CS | 192422103 |
| ALGN | ALIGN TECHNOLOGY INC | 837,233 | $133,003 | 2.8% | $170.99 | +14.8% | CS | 016255101 |
| SNA | SNAP ON INC COM | 394,315 | $132,888 | 2.8% | $174.98 | +89.6% | CS | 833034101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,647,553 | $128,168 | 2.7% | $57.30 | -5.4% | CS | 595017104 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,616,461 | $125,243 | 2.6% | $102.84 | -1.4% | CS | 040413205 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,546,961 | $124,236 | 2.6% | $58.81 | +35.8% | CS | 25659T107 |
| GNTX | GENTEX CORP COM | 4,926,527 | $114,788 | 2.4% | $23.07 | +10.9% | CS | 371901109 |
| INTU | INTUIT COM | 178,996 | $109,902 | 2.3% | $68.31 | +774.6% | CS | 461202103 |
| POWI | POWER INTEGRATIONS INC COM | 2,076,576 | $104,867 | 2.2% | $49.47 | +18.9% | CS | 739276103 |
| SMTC | SEMTECH CORP COM | 2,778,615 | $95,584 | 2.0% | $39.96 | +23.4% | CS | 816850101 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,181,256 | $95,056 | 2.0% | $98.59 | -4.2% | CS | 339750101 |
| PRLB | PROTO LABS INC COM | 2,670,718 | $93,582 | 1.9% | $56.93 | -30.8% | CS | 743713109 |
| ADSK | AUTODESK INC COM | 343,756 | $89,995 | 1.9% | $56.82 | +400.6% | CS | 052769106 |
| CLB | CORE LABORATORIES INC | 5,491,722 | $82,321 | 1.7% | $18.83 | -11.4% | CS | 21867A105 |
| GNRC | GENERAC HLDGS INC COM | 643,667 | $81,520 | 1.7% | $141.69 | +1.3% | CS | 368736104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 322,794 | $66,899 | 1.4% | $157.09 | +27.2% | CS | 874054109 |
| ISRG | INTUITIVE SURGICAL INC | 134,657 | $66,692 | 1.4% | $260.54 | +112.3% | CS | 46120E602 |
| TREX | TREX CO INC COM | 1,094,363 | $63,582 | 1.3% | $59.42 | +9.3% | CS | 89531P105 |
| LGIH | LGI HOMES INC COM | 934,007 | $62,083 | 1.3% | $130.46 | -38.1% | CS | 50187T106 |
| SFIX | STITCH FIX INC COM CL A | 18,697,233 | $60,766 | 1.3% | $7.68 | -40.7% | CS | 860897107 |
| VSAT | VIASAT INC COM | 5,048,751 | $52,608 | 1.1% | $31.37 | -69.3% | CS | 92552V100 |
| MSM | MSC INDL DIRECT INC CL A COM | 618,116 | $48,009 | 1.0% | $90.76 | -11.8% | CS | 553530106 |
| LSTR | LANDSTAR SYS INC COM | 310,617 | $46,655 | 1.0% | $65.20 | — | CS | 515098101 |
| AIOT | POWERFLEET INC | 8,100,937 | $44,474 | 0.9% | $4.52 | +41.9% | CS | 73931J109 |
| MYGN | MYRIAD GENETICS INC COM | 4,733,692 | $41,988 | 0.9% | $20.76 | -42.2% | CS | 62855J104 |
| SSD | SIMPSON MFG INC COM | 266,935 | $41,930 | 0.9% | $163.06 | 0.0% | CS | 829073105 |
| STRA | STRATEGIC ED INC COM | 474,788 | $39,863 | 0.8% | $92.55 | -3.6% | CS | 86272C103 |
| UAA | UNDER ARMOUR INC CL A | 6,136,209 | $38,351 | 0.8% | $13.52 | -44.9% | CS | 904311107 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,984,559 | $37,865 | 0.8% | $19.57 | +33.6% | CS | M6372Q113 |
| IPGP | IPG PHOTONICS CORP COM | 581,394 | $36,709 | 0.8% | $110.59 | -39.2% | CS | 44980X109 |
| GGG | GRACO INC COM | 404,026 | $33,740 | 0.7% | $34.66 | +140.8% | CS | 384109104 |
| THRM | GENTHERM INC COM | 1,190,008 | $31,821 | 0.7% | $34.02 | +2.9% | CS | 37253A103 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,049,356 | $27,400 | 0.6% | $18.83 | -1.7% | CS | 25862V105 |
| CELH | CELSIUS HLDGS INC COM NEW | 721,264 | $25,691 | 0.5% | $27.25 | 0.0% | CS | 15118V207 |
| PAYX | PAYCHEX INC COM | 161,799 | $24,962 | 0.5% | $63.64 | +125.0% | CS | 704326107 |
| RCL | ROYAL CARIBBEAN GROUP | 100,217 | $20,589 | 0.4% | $56.82 | +310.5% | CS | V7780T103 |
| — | PROS HOLDINGS INC COM | 1,074,105 | $20,440 | 0.4% | $20.97 | — | CS | 74346Y103 |
| SPSC | SPS COMM INC COM | 147,627 | $19,595 | 0.4% | $45.09 | +248.7% | CS | 78463M107 |
| CTLP | CANTALOUPE INC COM | 1,981,603 | $15,595 | 0.3% | $7.30 | +21.7% | CS | 138103106 |
| PGNY | PROGYNY INC COM | 653,070 | $14,590 | 0.3% | $32.74 | -34.2% | CS | 74340E103 |
| CEVA | CEVA INC COM | 440,719 | $11,287 | 0.2% | $21.73 | +47.9% | CS | 157210105 |
| MLKN | MILLERKNOLL INC COM | 571,822 | $10,945 | 0.2% | $25.82 | -20.7% | CS | 600544100 |
| ZIP | ZIPRECRUITER INC CL A | 1,621,606 | $9,551 | 0.2% | $9.92 | -32.8% | CS | 98980B103 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,875,347 | $9,227 | 0.2% | $6.17 | — | CS | 57667T100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,268,330 | $9,145 | 0.2% | $11.64 | -26.3% | CS | 37364X109 |
| SSTI | SOUNDTHINKING INC COM | 450,242 | $7,632 | 0.2% | $13.49 | +9.7% | CS | 82536T107 |
| — | VERINT SYS INC COM | 400,386 | $7,147 | 0.1% | $21.47 | — | CS | 92343X100 |
| — | SURMODICS INC COM | 202,953 | $6,196 | 0.1% | $39.04 | — | CS | 868873100 |
| INMD | INMODE LTD SHS | 296,637 | $5,262 | 0.1% | $22.25 | -19.1% | CS | M5425M103 |
| EGAN | EGAIN CORP COM NEW | 963,494 | $4,673 | 0.1% | $8.13 | -30.4% | CS | 28225C806 |
| FOXF | FOX FACTORY HLDG CORP COM | 137,239 | $3,203 | 0.1% | $43.12 | -37.9% | CS | 35138V102 |
| MDXG | MIMEDX GROUP INC COM | 339,864 | $2,583 | 0.1% | $8.42 | -0.8% | CS | 602496101 |
| SRI | STONERIDGE INC COM | 227,929 | $1,046 | 0.0% | $27.59 | -81.6% | CS | 86183P102 |
| AAPL | APPLE INC COM | 1,332 | $296 | 0.0% | $138.23 | +67.0% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 679 | $255 | 0.0% | $295.16 | +37.2% | CS | 594918104 |