Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $5.229B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC COM N | 9,730,773 | $477M | 9.1% | — | — | CS | 86800U302 |
| PSTG | PURE STORAGE INC CL A | 5,457,555 | $314M | 6.0% | — | — | CS | 74624M102 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,622,749 | $307M | 5.9% | — | — | CS | 165167735 |
| GRMN | GARMIN LTD SHS | 1,419,365 | $296M | 5.7% | — | — | CS | H2906T109 |
| PLXS | PLEXUS CORP COM | 1,646,511 | $223M | 4.3% | — | — | CS | 729132100 |
| IDCC | INTERDIGITAL INC COM | 960,632 | $215M | 4.1% | — | — | CS | 45867G101 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,031,563 | $208M | 4.0% | — | — | CS | 040413205 |
| ALRM | ALARM COM HLDGS INC COM | 3,491,824 | $198M | 3.8% | — | — | CS | 011642105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,611,152 | $184M | 3.5% | — | — | CS | 595017104 |
| CTRA | COTERRA ENERGY INC COM | 6,910,582 | $175M | 3.4% | — | — | CS | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 844,987 | $160M | 3.1% | — | — | CS | 016255101 |
| CGNX | COGNEX CORP COM | 4,768,716 | $151M | 2.9% | — | — | CS | 192422103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,838,778 | $147M | 2.8% | — | — | CS | 00971T101 |
| SMTC | SEMTECH CORP COM | 2,894,536 | $131M | 2.5% | — | — | CS | 816850101 |
| SNA | SNAP ON INC COM | 389,186 | $121M | 2.3% | — | — | CS | 833034101 |
| POWI | POWER INTEGRATIONS INC COM | 2,060,826 | $115M | 2.2% | — | — | CS | 739276103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,538,824 | $114M | 2.2% | — | — | CS | 25659T107 |
| PRLB | PROTO LABS INC COM | 2,722,011 | $109M | 2.1% | — | — | CS | 743713109 |
| GNTX | GENTEX CORP COM | 4,922,641 | $108M | 2.1% | — | — | CS | 371901109 |
| ADSK | AUTODESK INC COM | 340,860 | $106M | 2.0% | — | — | CS | 052769106 |
| GNRC | GENERAC HLDGS INC COM | 640,519 | $91.73M | 1.8% | — | — | CS | 368736104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,166,279 | $88.59M | 1.7% | — | — | CS | 339750101 |
| VSAT | VIASAT INC COM | 5,845,100 | $85.34M | 1.6% | — | — | CS | 92552V100 |
| INTU | INTUIT COM | 105,131 | $82.8M | 1.6% | — | — | CS | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 320,810 | $77.91M | 1.5% | — | — | CS | 874054109 |
| SFIX | STITCH FIX INC COM CL A | 18,565,002 | $68.69M | 1.3% | — | — | CS | 860897107 |
| CLB | CORE LABORATORIES INC | 5,440,884 | $62.68M | 1.2% | — | — | CS | 21867A105 |
| ISRG | INTUITIVE SURGICAL INC | 114,204 | $62.06M | 1.2% | — | — | CS | 46120E602 |
| TREX | TREX CO INC COM | 1,088,031 | $59.17M | 1.1% | — | — | CS | 89531P105 |
| SPSC | SPS COMM INC COM | 425,126 | $57.86M | 1.1% | — | — | CS | 78463M107 |
| SN | SHARKNINJA INC COM SHS | 465,178 | $46.05M | 0.9% | — | — | CS | G8068L108 |
| LGIH | LGI HOMES INC COM | 860,457 | $44.33M | 0.8% | — | — | CS | 50187T106 |
| LSTR | LANDSTAR SYS INC COM | 309,783 | $43.07M | 0.8% | — | — | CS | 515098101 |
| SSD | SIMPSON MFG INC COM | 265,604 | $41.25M | 0.8% | — | — | CS | 829073105 |
| IPGP | IPG PHOTONICS CORP COM | 579,951 | $39.81M | 0.8% | — | — | CS | 44980X109 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,982,486 | $39.47M | 0.8% | — | — | CS | M6372Q113 |
| UAA | UNDER ARMOUR INC CL A | 5,275,757 | $36.03M | 0.7% | — | — | CS | 904311107 |
| CTLP | CANTALOUPE INC COM | 3,173,351 | $34.88M | 0.7% | — | — | CS | 138103106 |
| AIOT | POWERFLEET INC | 8,049,058 | $34.69M | 0.7% | — | — | CS | 73931J109 |
| GGG | GRACO INC COM | 399,348 | $34.33M | 0.7% | — | — | CS | 384109104 |
| CELH | CELSIUS HLDGS INC COM NEW | 716,703 | $33.25M | 0.6% | — | — | CS | 15118V207 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,031,795 | $30.42M | 0.6% | — | — | CS | 25862V105 |
| PAYX | PAYCHEX INC COM | 158,082 | $22.99M | 0.4% | — | — | CS | 704326107 |
| ZIP | ZIPRECRUITER INC CL A | 4,508,331 | $22.59M | 0.4% | — | — | CS | 98980B103 |
| — | PROS HOLDINGS INC COM | 1,400,778 | $21.94M | 0.4% | — | — | CS | 74346Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,244,769 | $17.75M | 0.3% | — | — | CS | 37364X109 |
| PGNY | PROGYNY INC COM | 639,837 | $14.08M | 0.3% | — | — | CS | 74340E103 |
| CEVA | CEVA INC COM | 619,817 | $13.62M | 0.3% | — | — | CS | 157210105 |
| MLKN | MILLERKNOLL INC COM | 574,049 | $11.15M | 0.2% | — | — | CS | 600544100 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,890,920 | $10.68M | 0.2% | — | — | CS | 57667T100 |
| — | VERINT SYS INC COM | 396,998 | $7.809M | 0.1% | — | — | CS | 92343X100 |
| EGAN | EGAIN CORP COM NEW | 948,583 | $5.929M | 0.1% | — | — | CS | 28225C806 |
| SSTI | SOUNDTHINKING INC COM | 447,240 | $5.839M | 0.1% | — | — | CS | 82536T107 |
| INMD | INMODE LTD SHS | 304,069 | $4.391M | 0.1% | — | — | CS | M5425M103 |
| MYGN | MYRIAD GENETICS INC COM | 753,956 | $4.004M | 0.1% | — | — | CS | 62855J104 |
| FOXF | FOX FACTORY HLDG CORP COM | 136,277 | $3.535M | 0.1% | — | — | CS | 35138V102 |
| — | SURMODICS INC COM | 100,620 | $2.989M | 0.1% | — | — | CS | 868873100 |
| MDXG | MIMEDX GROUP INC COM | 361,249 | $2.207M | 0.0% | — | — | CS | 602496101 |
| AXGN | AXOGEN INC COM | 165,657 | $1.797M | 0.0% | — | — | CS | 05463X106 |
| SRI | STONERIDGE INC COM | 223,177 | $1.571M | 0.0% | — | — | CS | 86183P102 |
| AAPL | APPLE INC COM | 2,312 | $474K | 0.0% | — | — | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 679 | $338K | 0.0% | — | — | CS | 594918104 |
| AVGO | BROADCOM INC COM | 1,080 | $298K | 0.0% | — | — | CS | 11135F101 |
| BAC | BANK AMERICA CORP COM | 5,000 | $237K | 0.0% | — | — | CS | 060505104 |