CIK: 0001050442 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $5,519,659 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC COM N | 9,481,444 | $454,540 | 8.2% | $39.44 | +21.1% | CS | 86800U302 |
| PSTG | PURE STORAGE INC CL A | 5,160,182 | $432,475 | 7.8% | $19.05 | +249.2% | CS | 74624M102 |
| GRMN | GARMIN LTD SHS | 1,376,836 | $339,005 | 6.1% | $60.06 | +281.5% | CS | H2906T109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,923,266 | $280,239 | 5.1% | $99.50 | +29.4% | CS | 040413205 |
| IDCC | INTERDIGITAL INC COM | 790,941 | $273,057 | 4.9% | $82.80 | +228.1% | CS | 45867G101 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,493,676 | $264,928 | 4.8% | $89.24 | +11.1% | CS | 165167735 |
| PLXS | PLEXUS CORP COM | 1,553,569 | $224,786 | 4.1% | $48.41 | +179.1% | CS | 729132100 |
| CGNX | COGNEX CORP COM | 4,604,558 | $208,586 | 3.8% | $41.35 | -2.5% | CS | 192422103 |
| SMTC | SEMTECH CORP COM | 2,729,382 | $195,014 | 3.5% | $39.79 | +36.4% | CS | 816850101 |
| ALRM | ALARM COM HLDGS INC COM | 3,332,095 | $176,868 | 3.2% | $62.62 | -10.9% | CS | 011642105 |
| VSAT | VIASAT INC COM | 5,725,915 | $167,769 | 3.0% | $28.47 | -16.0% | CS | 92552V100 |
| CTRA | COTERRA ENERGY INC COM | 6,675,268 | $157,870 | 2.9% | $17.13 | +39.0% | CS | 127097103 |
| GNTX | GENTEX CORP COM | 4,736,620 | $134,046 | 2.4% | $23.07 | +15.2% | CS | 371901109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,744,167 | $132,138 | 2.4% | $74.05 | +4.1% | CS | 00971T101 |
| PRLB | PROTO LABS INC COM | 2,592,373 | $129,696 | 2.3% | $56.56 | -19.0% | CS | 743713109 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 6,114,851 | $121,502 | 2.2% | $17.96 | 0.0% | CS | 98956A105 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,782,569 | $114,477 | 2.1% | $57.30 | +16.7% | CS | 595017104 |
| SNA | SNAP ON INC COM | 326,023 | $112,977 | 2.0% | $174.98 | +85.1% | CS | 833034101 |
| GNRC | GENERAC HLDGS INC COM | 618,214 | $103,489 | 1.9% | $141.69 | +23.7% | CS | 368736104 |
| ADSK | AUTODESK INC COM | 320,777 | $101,901 | 1.8% | $56.82 | +436.4% | CS | 052769106 |
| ALGN | ALIGN TECHNOLOGY INC | 803,981 | $100,675 | 1.8% | $170.99 | -8.4% | CS | 016255101 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,373,562 | $99,405 | 1.8% | $58.81 | +23.4% | CS | 25659T107 |
| SPSC | SPS COMM INC COM | 792,472 | $82,528 | 1.5% | $112.10 | +6.2% | CS | 78463M107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,119,517 | $82,508 | 1.5% | $98.59 | -16.9% | CS | 339750101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 306,348 | $79,148 | 1.4% | $157.09 | +50.7% | CS | 874054109 |
| POWI | POWER INTEGRATIONS INC COM | 1,966,940 | $79,091 | 1.4% | $49.47 | -3.3% | CS | 739276103 |
| SFIX | STITCH FIX INC COM CL A | 17,510,800 | $76,172 | 1.4% | $7.68 | -35.7% | CS | 860897107 |
| CLB | CORE LABORATORIES INC | 5,969,860 | $73,787 | 1.3% | $18.20 | -35.7% | CS | 21867A105 |
| INTU | INTUIT COM | 91,011 | $62,152 | 1.1% | $68.31 | +953.2% | CS | 461202103 |
| TREX | TREX CO INC COM | 1,035,607 | $53,510 | 1.0% | $59.42 | +2.5% | CS | 89531P105 |
| ISRG | INTUITIVE SURGICAL INC | 109,480 | $48,963 | 0.9% | $260.54 | +84.2% | CS | 46120E602 |
| SN | SHARKNINJA INC COM SHS | 447,718 | $46,182 | 0.8% | $86.45 | +32.1% | CS | G8068L108 |
| IPGP | IPG PHOTONICS CORP COM | 561,566 | $44,470 | 0.8% | $110.59 | -29.4% | CS | 44980X109 |
| SSD | SIMPSON MFG INC COM | 256,037 | $42,876 | 0.8% | $163.06 | +9.4% | CS | 829073105 |
| LGIH | LGI HOMES INC COM | 787,022 | $40,697 | 0.7% | $130.46 | -55.3% | CS | 50187T106 |
| CELH | CELSIUS HLDGS INC COM NEW | 688,200 | $39,565 | 0.7% | $27.25 | +91.9% | CS | 15118V207 |
| AIOT | POWERFLEET INC | 7,351,898 | $38,524 | 0.7% | $4.52 | +2.2% | CS | 73931J109 |
| DV | DOUBLEVERIFY HLDGS INC COM | 2,895,694 | $34,690 | 0.6% | $17.64 | -15.9% | CS | 25862V105 |
| GGG | GRACO INC COM | 350,878 | $29,811 | 0.5% | $34.66 | +145.0% | CS | 384109104 |
| YETI | YETI HLDGS INC COM | 772,764 | $25,640 | 0.5% | $34.95 | 0.0% | CS | 98585X104 |
| KRNT | KORNIT DIGITAL LTD SHS | 1,838,476 | $24,819 | 0.4% | $19.57 | -13.2% | CS | M6372Q113 |
| IT | GARTNER INC COM | 86,687 | $22,787 | 0.4% | $291.66 | 0.0% | CS | 366651107 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,153,589 | $21,872 | 0.4% | $11.64 | +39.1% | CS | 37364X109 |
| PAYX | PAYCHEX INC COM | 151,143 | $19,159 | 0.3% | $63.64 | +115.6% | CS | 704326107 |
| ZIP | ZIPRECRUITER INC CL A | 4,153,074 | $17,526 | 0.3% | $7.07 | -33.8% | CS | 98980B103 |
| CEVA | CEVA INC COM | 540,070 | $14,263 | 0.3% | $21.87 | +6.5% | CS | 157210105 |
| PGNY | PROGYNY INC COM | 601,809 | $12,951 | 0.2% | $32.74 | -30.6% | CS | 74340E103 |
| — | PROS HOLDINGS INC COM | 501,748 | $11,495 | 0.2% | $19.74 | — | CS | 74346Y103 |
| MDXG | MIMEDX GROUP INC COM | 1,383,451 | $9,656 | 0.2% | $7.31 | -4.9% | CS | 602496101 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 1,265,453 | $8,453 | 0.2% | $7.70 | 0.0% | CS | 94724R108 |
| MLKN | MILLERKNOLL INC COM | 472,044 | $8,374 | 0.2% | $25.82 | -23.0% | CS | 600544100 |
| EGAN | EGAIN CORP COM NEW | 868,825 | $7,567 | 0.1% | $8.13 | -14.6% | CS | 28225C806 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,008,237 | $5,616 | 0.1% | $6.17 | — | CS | 57667T100 |
| SSTI | SOUNDTHINKING INC COM | 413,441 | $4,986 | 0.1% | $13.49 | -8.0% | CS | 82536T107 |
| CTLP | CANTALOUPE INC COM | 467,877 | $4,945 | 0.1% | $7.81 | +39.8% | CS | 138103106 |
| GLOB | GLOBANT SA | 71,448 | $4,100 | 0.1% | $73.60 | 0.0% | CS | L44385109 |
| INMD | INMODE LTD SHS | 255,620 | $3,809 | 0.1% | $22.06 | -33.7% | CS | M5425M103 |
| FOXF | FOX FACTORY HLDG CORP COM | 127,462 | $3,096 | 0.1% | $43.12 | -34.7% | CS | 35138V102 |
| AXGN | AXOGEN INC COM | 167,577 | $2,990 | 0.1% | $13.12 | +10.6% | CS | 05463X106 |
| — | VERINT SYS INC COM | 143,143 | $2,899 | 0.1% | $21.47 | — | CS | 92343X100 |
| SRI | STONERIDGE INC COM | 190,991 | $1,455 | 0.0% | $27.59 | -71.3% | CS | 86183P102 |
| AAPL | APPLE INC COM | 1,535 | $391 | 0.0% | $165.01 | +36.7% | CS | 037833100 |
| MSFT | MICROSOFT CORP COM | 672 | $348 | 0.0% | $295.16 | +72.4% | CS | 594918104 |
| AVGO | BROADCOM INC COM | 1,037 | $342 | 0.0% | $215.92 | +41.6% | CS | 11135F101 |