Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q1 2026 (← Previous)
Filing Date: May 15, 2026
Total Value: $4.887B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DT | DYNATRACE INC NEW | 658,723 | $24.36M | 0.5% | $38.41 | 0.0% | CS | 268150109 |
| GTLB | GITLAB, INC | 909,547 | $19.68M | 0.4% | $32.85 | 0.0% | CS | 37637K108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY.COM LTD | 403,888 (+453.7%) | $27.91M (+159.3%) | 0.6% | $120.06 | -8.9% | CS | M7S64H106 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 6,153,472 (+11.9%) | $97.96M (-12.5%) | 2.0% | $18.09 | +6.2% | CS | 98956A105 |
| DV | DOUBLEVERIFY HLDGS INC COM | 3,908,101 (+4.5%) | $37.13M (-13.2%) | 0.8% | $15.89 | -35.5% | CS | 25862V105 |
| YETI | YETI HLDGS INC COM | 293,840 (+121.4%) | $10.75M (+83.4%) | 0.2% | $41.79 | +13.5% | CS | 98585X104 |
| LGIH | LGI HOMES INC COM | 721,601 (+1.5%) | $28.52M (-6.6%) | 0.6% | $129.34 | -59.1% | CS | 50187T106 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP COM | 672 | $325K | 0.0% | $295.16 | +47.2% | — | 594918104 |
| AVGO | BROADCOM INC COM | 893 | $309K | 0.0% | $215.92 | +54.8% | — | 11135F101 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC COM N | 4,987,159 (-48.3%) | $114M (-59.7%) | 2.3% | $39.47 | -21.2% | CS | 86800U302 |
| PLXS | PLEXUS CORP COM | 1,494,619 (-6.0%) | $303M (+29.4%) | 6.2% | $50.71 | +266.9% | CS | 729132100 |
| VSAT | VIASAT INC COM | 5,660,688 (-4.5%) | $259M (+27.0%) | 5.3% | $28.70 | +52.3% | CS | 92552V100 |
| PSTG | EVERPURE INC CL A | 4,666,777 (-4.7%) | $276M (-16.0%) | 5.6% | $19.05 | +272.6% | CS | 74624M102 |
| CTRA | COTERRA ENERGY INC COM | 6,395,098 (-5.6%) | $225M (+26.0%) | 4.6% | $17.25 | +64.2% | CS | 127097103 |
| CGNX | COGNEX CORP COM | 4,322,075 (-7.2%) | $212M (+26.4%) | 4.3% | $41.34 | +7.6% | CS | 192422103 |
| SFIX | STITCH FIX INC COM CL A | 18,738,180 (-3.8%) | $62.02M (-39.3%) | 1.3% | $7.37 | -38.0% | CS | 860897107 |
| SMTC | SEMTECH CORP COM | 2,206,748 (-21.2%) | $170M (-17.8%) | 3.5% | $40.59 | +103.1% | CS | 816850101 |
| IT | GARTNER INC COM | 338,893 (-5.1%) | $53.66M (-40.4%) | 1.1% | $253.06 | -21.7% | CS | 366651107 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,658,792 (-6.5%) | $191M (+23.0%) | 3.9% | $74.19 | +29.0% | CS | 00971T101 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 1,245,822 (-30.2%) | $80.49M (-29.2%) | 1.6% | $57.30 | +32.2% | CS | 595017104 |
| ALRM | ALARM COM HLDGS INC COM | 3,268,986 (-4.3%) | $141M (-19.0%) | 2.9% | $62.33 | -22.1% | CS | 011642105 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,810,993 (-7.1%) | $222M (-12.9%) | 4.6% | $100.00 | +35.0% | CS | 040413205 |
| SPSC | SPS COMM INC COM | 810,938 (-4.0%) | $45.14M (-40.0%) | 0.9% | $110.90 | -28.0% | CS | 78463M107 |
| POWI | POWER INTEGRATIONS INC COM | 1,959,172 (-2.1%) | $100M (+41.0%) | 2.1% | $49.26 | -9.3% | CS | 739276103 |
| GNRC | GENERAC HLDGS INC COM | 580,928 (-7.5%) | $113M (+32.5%) | 2.3% | $141.99 | +29.0% | CS | 368736104 |
| IDCC | INTERDIGITAL INC COM | 556,788 (-8.6%) | $168M (-13.3%) | 3.4% | $82.80 | +308.2% | CS | 45867G101 |
| GRMN | GARMIN LTD SHS | 1,331,441 (-4.9%) | $309M (+8.8%) | 6.3% | $62.59 | +242.7% | CS | H2906T109 |
| ADSK | AUTODESK INC COM | 301,757 (-6.3%) | $72.24M (-24.2%) | 1.5% | $56.82 | +346.6% | CS | 052769106 |
| INTU | INTUIT COM | 87,126 (-3.0%) | $37.67M (-36.7%) | 0.8% | $68.31 | +628.4% | CS | 461202103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 290,226 (-5.4%) | $57.32M (-27.1%) | 1.2% | $157.09 | +43.2% | CS | 874054109 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,373,302 (-6.9%) | $261M (-7.4%) | 5.3% | $89.71 | +17.9% | CS | 165167735 |
| IPGP | IPG PHOTONICS CORP COM | 528,737 (-6.7%) | $60.59M (+49.3%) | 1.2% | $110.59 | -8.1% | CS | 44980X109 |
| AIOT | POWERFLEET INC | 7,316,172 (-7.6%) | $22.53M (-46.5%) | 0.5% | $4.56 | +6.1% | CS | 73931J109 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,437,651 (-5.7%) | $51.01M (-26.9%) | 1.0% | $39.94 | +26.9% | CS | 15118V207 |
| ZIP | ZIPRECRUITER INC CL A | 4,216,601 (-33.8%) | $7.759M (-68.8%) | 0.2% | $6.17 | -58.5% | CS | 98980B103 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,091,841 (-4.8%) | $55.47M (-20.6%) | 1.1% | $97.79 | -28.5% | CS | 339750101 |
| ISRG | INTUITIVE SURGICAL INC | 106,961 (-3.1%) | $49.31M (-21.2%) | 1.0% | $260.54 | +100.0% | CS | 46120E602 |
| GNTX | GENTEX CORP COM | 4,519,708 (-5.9%) | $98.76M (-11.6%) | 2.0% | $23.08 | +4.1% | CS | 371901109 |
| TREX | TREX CO INC COM | 678,357 (-32.7%) | $24.71M (-30.1%) | 0.5% | $59.42 | -29.7% | CS | 89531P105 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,267,783 (-5.6%) | $76.14M (-11.7%) | 1.6% | $58.81 | +8.4% | CS | 25659T107 |
| MDXG | MIMEDX GROUP INC COM | 639,066 (-56.9%) | $2.524M (-74.9%) | 0.1% | $7.29 | -25.1% | CS | 602496101 |
| PRLB | PROTO LABS INC COM | 2,497,355 (-6.6%) | $142M (+5.3%) | 2.9% | $56.39 | +2.9% | CS | 743713109 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 2,276,381 (-1.5%) | $10.52M (-40.1%) | 0.2% | $7.22 | -11.6% | CS | 94724R108 |
| PGNY | PROGYNY INC COM | 574,566 (-7.7%) | $9.756M (-39.0%) | 0.2% | $32.41 | -27.0% | CS | 74340E103 |
| SN | SHARKNINJA INC COM SHS | 427,429 (-6.2%) | $45.26M (-11.2%) | 0.9% | $86.66 | +41.6% | CS | G8068L108 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,101,426 (-2.7%) | $13.44M (-29.8%) | 0.3% | $11.64 | +33.9% | CS | 37364X109 |
| ALGN | ALIGN TECHNOLOGY INC | 775,826 (-5.5%) | $133M (+3.8%) | 2.7% | $170.42 | +2.5% | CS | 016255101 |
| CEVA | CEVA INC COM | 450,484 (-25.9%) | $8.415M (-35.7%) | 0.2% | $22.17 | -0.6% | CS | 157210105 |
| PAYX | PAYCHEX INC COM | 143,000 (-6.7%) | $13.17M (-23.4%) | 0.3% | $64.40 | +58.4% | CS | 704326107 |
| EGAN | EGAIN CORP COM NEW | 912,349 (-2.5%) | $7.198M (-25.2%) | 0.1% | $8.40 | +21.3% | CS | 28225C806 |
| MLKN | MILLERKNOLL INC COM | 498,550 (-3.4%) | $7.209M (-23.6%) | 0.1% | $25.00 | -18.1% | CS | 600544100 |
| GLOB | GLOBANT SA | 81,927 (-2.6%) | $3.778M (-31.3%) | 0.1% | $71.99 | -16.2% | CS | L44385109 |
| GGG | GRACO INC COM | 327,401 (-8.7%) | $27.71M (-5.7%) | 0.6% | $35.65 | +150.1% | CS | 384109104 |
| SNA | SNAP ON INC COM | 307,848 (-6.1%) | $112M (-1.0%) | 2.3% | $174.98 | +112.2% | CS | 833034101 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,135,387 (-3.3%) | $5.609M (-13.9%) | 0.1% | $6.09 | — | CS | 57667T100 |
| SSD | SIMPSON MFG INC COM | 241,565 (-7.2%) | $41.46M (-1.3%) | 0.8% | $163.15 | +15.0% | CS | 829073105 |
| INMD | INMODE LTD SHS | 266,477 (-5.8%) | $3.645M (-12.3%) | 0.1% | $21.36 | -31.1% | CS | M5425M103 |
| KRNT | KORNIT DIGITAL LTD SHS | 2,998,670 (-1.2%) | $43.96M (+0.7%) | 0.9% | $17.26 | -15.5% | CS | M6372Q113 |
| SRI | STONERIDGE INC COM | 197,087 (-3.4%) | $952K (-19.4%) | 0.0% | $26.23 | -72.5% | CS | 86183P102 |
| AAPL | APPLE INC COM | 992 (-35.4%) | $252K (-39.7%) | 0.0% | $165.01 | +59.3% | CS | 037833100 |
| AXGN | AXOGEN INC COM | 196,565 (-2.6%) | $6.512M (-1.4%) | 0.1% | $15.07 | +121.0% | CS | 05463X106 |
| CLB | CORE LABORATORIES INC | 4,937,115 (-4.4%) | $82.89M (+0.1%) | 1.7% | $18.20 | +3.4% | CS | 21867A105 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSTI | SOUNDTHINKING INC COM | 196,468 | $1.301M | 0.0% | $13.49 | -43.6% | CS | 82536T107 |