Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $5.907B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLXS | PLEXUS CORP COM | 1,440,935 | $433M | 7.3% | — | — | CS | 729132100 |
| VSAT | VIASAT INC COM | 4,741,812 | $426M | 7.2% | — | — | CS | 92552V100 |
| PSTG | EVERPURE INC CL A | 4,646,725 | $366M | 6.2% | — | — | CS | 74624M102 |
| GRMN | GARMIN LTD SHS | 1,326,832 | $315M | 5.3% | — | — | CS | H2906T109 |
| ANET | ARISTA NETWORKS INC COM SHS | 1,788,304 | $304M | 5.1% | — | — | CS | 040413205 |
| CGNX | COGNEX CORP COM | 4,139,715 | $300M | 5.1% | — | — | CS | 192422103 |
| EXE | EXPAND ENERGY CORPORATION COM | 2,346,927 | $214M | 3.6% | — | — | CS | 165167735 |
| PRLB | PROTO LABS INC COM | 2,380,514 | $194M | 3.3% | — | — | CS | 743713109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,635,207 | $193M | 3.3% | — | — | CS | 00971T101 |
| DVN | DEVON ENERGY CORP NEW COM | 4,219,415 | $174M | 3.0% | — | — | CS | 25179M103 |
| ALRM | ALARM COM HLDGS INC COM | 3,585,614 | $168M | 2.8% | — | — | CS | 011642105 |
| GNRC | GENERAC HLDGS INC COM | 558,568 | $164M | 2.8% | — | — | CS | 368736104 |
| POWI | POWER INTEGRATIONS INC COM | 1,891,864 | $158M | 2.7% | — | — | CS | 739276103 |
| SMTC | SEMTECH CORP COM | 955,033 | $155M | 2.6% | — | — | CS | 816850101 |
| IDCC | INTERDIGITAL INC COM | 510,096 | $144M | 2.4% | — | — | CS | 45867G101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | 6,761,165 | $133M | 2.3% | — | — | CS | 98956A105 |
| ALGN | ALIGN TECHNOLOGY INC | 783,178 | $132M | 2.2% | — | — | CS | 016255101 |
| SNA | SNAP ON INC COM | 305,180 | $123M | 2.1% | — | — | CS | 833034101 |
| SPSC | SPS COMM INC COM | 2,123,881 | $121M | 2.1% | — | — | CS | 78463M107 |
| GNTX | GENTEX CORP COM | 4,561,485 | $115M | 2.0% | — | — | CS | 371901109 |
| SN | SHARKNINJA INC COM SHS | 715,721 | $109M | 1.8% | — | — | CS | G8068L108 |
| DV | DOUBLEVERIFY HLDGS INC COM | 9,689,140 | $105M | 1.8% | — | — | CS | 25862V105 |
| GTLB | GITLAB, INC | 3,308,421 | $101M | 1.7% | — | — | CS | 37637K108 |
| MNDY | MONDAY.COM LTD | 1,263,335 | $91.45M | 1.5% | — | — | CS | M7S64H106 |
| SMCI | SUPER MICRO COMPUTER INC COM N | 2,663,417 | $78.12M | 1.3% | — | — | CS | 86800U302 |
| SFIX | STITCH FIX INC COM CL A | 18,910,052 | $77.72M | 1.3% | — | — | CS | 860897107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE | 292,065 | $73.01M | 1.2% | — | — | CS | 874054109 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,247,791 | $65.61M | 1.1% | — | — | CS | 25659T107 |
| FND | FLOOR & DECOR HLDGS INC CL A | 1,103,591 | $65.51M | 1.1% | — | — | CS | 339750101 |
| IPGP | IPG PHOTONICS CORP COM | 530,833 | $62.28M | 1.1% | — | — | CS | 44980X109 |
| ADSK | AUTODESK INC COM | 309,345 | $60.14M | 1.0% | — | — | CS | 052769106 |
| LGIH | LGI HOMES INC COM | 815,069 | $51.9M | 0.9% | — | — | CS | 50187T106 |
| SSD | SIMPSON MFG INC COM | 240,664 | $50.38M | 0.9% | — | — | CS | 829073105 |
| KRNT | KORNIT DIGITAL LTD SHS | 3,031,101 | $49.26M | 0.8% | — | — | CS | M6372Q113 |
| IT | GARTNER INC COM | 344,687 | $44.68M | 0.8% | — | — | CS | 366651107 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 478,469 | $43.64M | 0.7% | — | — | CS | 595017104 |
| CELH | CELSIUS HLDGS INC COM NEW | 1,466,503 | $42.94M | 0.7% | — | — | CS | 15118V207 |
| ISRG | INTUITIVE SURGICAL INC | 106,000 | $42.15M | 0.7% | — | — | CS | 46120E602 |
| DT | DYNATRACE INC NEW | 908,550 | $39.89M | 0.7% | — | — | CS | 268150109 |
| CLB | CORE LABORATORIES INC | 3,042,177 | $35.44M | 0.6% | — | — | CS | 21867A105 |
| PGNY | PROGYNY INC COM | 1,181,632 | $34.07M | 0.6% | — | — | CS | 74340E103 |
| CEVA | CEVA INC COM | 662,802 | $31.26M | 0.5% | — | — | CS | 157210105 |
| TREX | TREX CO INC COM | 592,096 | $29.63M | 0.5% | — | — | CS | 89531P105 |
| VEEV | VEEVA SYS INC CL A COM | 140,964 | $25.02M | 0.4% | — | — | CS | 922475108 |
| GGG | GRACO INC COM | 321,466 | $24.31M | 0.4% | — | — | CS | 384109104 |
| AIOT | POWERFLEET INC | 6,258,600 | $23.97M | 0.4% | — | — | CS | 73931J109 |
| INTU | INTUIT COM | 86,019 | $22.45M | 0.4% | — | — | CS | 461202103 |
| WEAV | WEAVE COMMUNICATIONS INC COM | 2,998,909 | $17.96M | 0.3% | — | — | CS | 94724R108 |
| ZIP | ZIPRECRUITER INC CL A | 4,091,619 | $15.34M | 0.3% | — | — | CS | 98980B103 |
| PAYX | PAYCHEX INC COM | 151,732 | $14.92M | 0.3% | — | — | CS | 704326107 |
| MTLS | MATERIALISE NV SPONSORED ADS | 1,992,441 | $14.8M | 0.3% | — | — | CS | 57667T100 |
| YETI | YETI HLDGS INC COM | 294,902 | $14.62M | 0.2% | — | — | CS | 98585X104 |
| AXGN | AXOGEN INC COM | 127,859 | $5.906M | 0.1% | — | — | CS | 05463X106 |
| INMD | INMODE LTD SHS | 318,545 | $4.657M | 0.1% | — | — | CS | M5425M103 |
| GLOB | GLOBANT SA | 100,347 | $2.904M | 0.0% | — | — | CS | L44385109 |
| MDXG | MIMEDX GROUP INC COM | 587,932 | $2.264M | 0.0% | — | — | CS | 602496101 |
| AAPL | APPLE INC COM | 992 | $287K | 0.0% | — | — | CS | 037833100 |
| CCC | CCC INTELLIGENT SOLUTIONS HOLD | 34,887 | $180K | 0.0% | — | — | CS | 12510Q100 |