CIK: 0001050442 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $5,229,336 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC COM N | 9,730,773 | $476,905 | 9.1% | $39.44 | -2.3% | CS | 86800U302 |
| PSTG | PURE STORAGE INC CL A | 5,457,555 | $314,246 | 6.0% | $19.05 | +161.3% | CS | 74624M102 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,622,749 | $306,704 | 5.9% | $89.24 | +22.3% | CS | 165167735 |
| GRMN | GARMIN LTD SHS | 1,419,365 | $296,250 | 5.7% | $60.06 | +226.5% | CS | H2906T109 |
| PLXS | PLEXUS CORP COM | 1,646,511 | $222,789 | 4.3% | $48.41 | +164.8% | CS | 729132100 |
| IDCC | INTERDIGITAL INC COM | 960,632 | $215,403 | 4.1% | $82.80 | +155.9% | CS | 45867G101 |
| ANET | ARISTA NETWORKS INC COM SHS | 2,031,563 | $207,849 | 4.0% | $99.50 | -13.0% | CS | 040413205 |
| ALRM | ALARM COM HLDGS INC COM | 3,491,824 | $197,532 | 3.8% | $62.62 | -11.4% | CS | 011642105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 2,611,152 | $183,747 | 3.5% | $57.30 | -5.9% | CS | 595017104 |
| CTRA | COTERRA ENERGY INC COM | 6,910,582 | $175,391 | 3.4% | $17.13 | +44.8% | CS | 127097103 |
| ALGN | ALIGN TECHNOLOGY INC | 844,987 | $159,981 | 3.1% | $170.99 | +3.3% | CS | 016255101 |
| CGNX | COGNEX CORP COM | 4,768,716 | $151,264 | 2.9% | $41.35 | -31.1% | CS | 192422103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,838,778 | $146,661 | 2.8% | $74.05 | +4.9% | CS | 00971T101 |
| SMTC | SEMTECH CORP COM | 2,894,536 | $130,659 | 2.5% | $39.79 | -10.6% | CS | 816850101 |
| SNA | SNAP ON INC COM | 389,186 | $121,107 | 2.3% | $174.98 | +78.6% | CS | 833034101 |
| POWI | POWER INTEGRATIONS INC COM | 2,060,826 | $115,200 | 2.2% | $49.47 | +2.4% | CS | 739276103 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,538,824 | $114,273 | 2.2% | $58.81 | +25.1% | CS | 25659T107 |
| PRLB | PROTO LABS INC COM | 2,722,011 | $108,989 | 2.1% | $56.56 | -34.1% | CS | 743713109 |
| GNTX | GENTEX CORP COM | 4,922,641 | $108,249 | 2.1% | $23.07 | -5.2% | CS | 371901109 |
| ADSK | AUTODESK INC COM | 340,860 | $105,520 | 2.0% | $56.82 | +399.3% | CS | 052769106 |
| GNRC | GENERAC HLDGS INC COM | 640,519 | $91,729 | 1.8% | $141.69 | -13.9% | CS | 368736104 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,166,279 | $88,591 | 1.7% | $98.59 | -24.7% | CS | 339750101 |
| VSAT | VIASAT INC COM | 5,845,100 | $85,338 | 1.6% | $28.47 | -64.5% | CS | 92552V100 |
| INTU | INTUIT COM | 105,131 | $82,804 | 1.6% | $68.31 | +887.4% | CS | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 320,810 | $77,909 | 1.5% | $157.09 | +43.4% | CS | 874054109 |
| SFIX | STITCH FIX INC COM CL A | 18,565,002 | $68,691 | 1.3% | $7.68 | -51.3% | CS | 860897107 |
| CLB | CORE LABORATORIES INC | 5,440,884 | $62,679 | 1.2% | $18.83 | -37.2% | CS | 21867A105 |
| ISRG | INTUITIVE SURGICAL INC | 114,204 | $62,060 | 1.2% | $260.54 | +100.7% | CS | 46120E602 |
| TREX | TREX CO INC COM | 1,088,031 | $59,167 | 1.1% | $59.42 | -4.6% | CS | 89531P105 |
| SPSC | SPS COMM INC COM | 425,126 | $57,855 | 1.1% | $106.13 | +30.6% | CS | 78463M107 |
| SN | SHARKNINJA INC COM SHS | 465,178 | $46,048 | 0.9% | $86.45 | 0.0% | CS | G8068L108 |
| LGIH | LGI HOMES INC COM | 860,457 | $44,331 | 0.8% | $130.46 | -58.1% | CS | 50187T106 |
| LSTR | LANDSTAR SYS INC COM | 309,783 | $43,066 | 0.8% | $65.20 | — | CS | 515098101 |
| SSD | SIMPSON MFG INC COM | 265,604 | $41,251 | 0.8% | $163.06 | -5.5% | CS | 829073105 |
| IPGP | IPG PHOTONICS CORP COM | 579,951 | $39,814 | 0.8% | $110.59 | -43.6% | CS | 44980X109 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,982,486 | $39,471 | 0.8% | $19.57 | +1.8% | CS | M6372Q113 |
| UAA | UNDER ARMOUR INC CL A | 5,275,757 | $36,033 | 0.7% | $13.52 | -54.0% | CS | 904311107 |
| CTLP | CANTALOUPE INC COM | 3,173,351 | $34,875 | 0.7% | $7.81 | +10.9% | CS | 138103106 |
| AIOT | POWERFLEET INC | 8,049,058 | $34,691 | 0.7% | $4.52 | +9.3% | CS | 73931J109 |
| GGG | GRACO INC COM | 399,348 | $34,332 | 0.7% | $34.66 | +136.6% | CS | 384109104 |
| CELH | CELSIUS HLDGS INC COM NEW | 716,703 | $33,248 | 0.6% | $27.25 | +41.3% | CS | 15118V207 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,031,795 | $30,416 | 0.6% | $18.83 | -27.2% | CS | 25862V105 |
| PAYX | PAYCHEX INC COM | 158,082 | $22,995 | 0.4% | $63.64 | +131.8% | CS | 704326107 |
| ZIP | ZIPRECRUITER INC CL A | 4,508,331 | $22,587 | 0.4% | $7.07 | -22.7% | CS | 98980B103 |
| — | PROS HOLDINGS INC COM | 1,400,778 | $21,936 | 0.4% | $19.74 | — | CS | 74346Y103 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,244,769 | $17,750 | 0.3% | $11.64 | -35.9% | CS | 37364X109 |
| PGNY | PROGYNY INC COM | 639,837 | $14,076 | 0.3% | $32.74 | -33.0% | CS | 74340E103 |
| CEVA | CEVA INC COM | 619,817 | $13,624 | 0.3% | $21.87 | +1.6% | CS | 157210105 |
| MLKN | MILLERKNOLL INC COM | 574,049 | $11,148 | 0.2% | $25.82 | -35.8% | CS | 600544100 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,890,920 | $10,684 | 0.2% | $6.17 | — | CS | 57667T100 |
| — | VERINT SYS INC COM | 396,998 | $7,809 | 0.1% | $21.47 | — | CS | 92343X100 |
| EGAN | EGAIN CORP COM NEW | 948,583 | $5,929 | 0.1% | $8.13 | -34.2% | CS | 28225C806 |
| SSTI | SOUNDTHINKING INC COM | 447,240 | $5,839 | 0.1% | $13.49 | +15.6% | CS | 82536T107 |
| INMD | INMODE LTD SHS | 304,069 | $4,391 | 0.1% | $22.06 | -33.5% | CS | M5425M103 |
| MYGN | MYRIAD GENETICS INC COM | 753,956 | $4,004 | 0.1% | $20.76 | -71.6% | CS | 62855J104 |
| FOXF | FOX FACTORY HLDG CORP COM | 136,277 | $3,535 | 0.1% | $43.12 | -45.7% | CS | 35138V102 |
| — | SURMODICS INC COM | 100,620 | $2,989 | 0.1% | $39.04 | — | CS | 868873100 |
| MDXG | MIMEDX GROUP INC COM | 361,249 | $2,207 | 0.0% | $8.32 | -20.0% | CS | 602496101 |
| AXGN | AXOGEN INC COM | 165,657 | $1,797 | 0.0% | $13.10 | 0.0% | CS | 05463X106 |
| SRI | STONERIDGE INC COM | 223,177 | $1,571 | 0.0% | $27.59 | -82.2% | CS | 86183P102 |
| AAPL | APPLE INC COM | 2,312 | $474 | 0.0% | $165.01 | +22.1% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 679 | $338 | 0.0% | $295.16 | +46.5% | CS | 594918104 |
| AVGO | BROADCOM INC COM | 1,080 | $298 | 0.0% | $215.92 | 0.0% | CS | 11135F101 |
| BAC | BANK AMERICA CORP COM | 5,000 | $237 | 0.0% | $41.45 | 0.0% | CS | 060505104 |