CIK: 0001134007 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $768,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TCMD | Tactile Systems | 398,522 | $26,904 | 3.5% | $36.10 | +53.3% | COM | 87357P100 |
| KNSL | Kinsale Capital Group | 228,914 | $23,271 | 3.0% | $29.86 | +229.3% | COM | 49714P108 |
| SIBN | SI-BONE Inc | 1,077,364 | $23,163 | 3.0% | $18.01 | -0.4% | COM | 825704109 |
| GSHD | Goosehead Insurance Inc. | 519,321 | $22,019 | 2.9% | $26.39 | +67.7% | COM | 38267D109 |
| EHTH | eHealth Inc | 224,984 | $21,616 | 2.8% | $44.49 | +74.5% | COM | 28238P109 |
| PLMR | Palomar Holdings | 426,477 | $21,532 | 2.8% | $27.67 | +69.3% | COM | 69753M105 |
| ATEC | Alphatec Holdings Inc | 2,855,396 | $20,259 | 2.6% | $4.70 | +36.5% | COM | 02081G201 |
| KRNT | Kornit Digital Ltd | 581,770 | $19,913 | 2.6% | $28.38 | +16.8% | COM | M6372Q113 |
| VCEL | Vericel Corp | 1,120,314 | $19,493 | 2.5% | $12.97 | +31.3% | COM | 92346J108 |
| KIDS | Orthopediatrics Corp | 397,978 | $18,700 | 2.4% | $29.48 | +31.4% | COM | 68752L100 |
| — | Silk Road Medical | 424,874 | $17,156 | 2.2% | $39.68 | — | COM | 82710M100 |
| — | TechTarget | 618,808 | $16,150 | 2.1% | $19.14 | — | COM | 87874R100 |
| CVGW | Calavo Growers Inc | 170,220 | $15,420 | 2.0% | $76.89 | +2.1% | COM | 128246105 |
| CDNA | Care Dx | 709,166 | $15,296 | 2.0% | $7.14 | +221.1% | COM | 14167L103 |
| LMNR | Limoneira Co | 772,981 | $14,864 | 1.9% | $20.46 | -16.9% | COM | 532746104 |
| — | Model N Inc | 416,304 | $14,599 | 1.9% | $26.89 | — | COM | 607525102 |
| INSP | Inspire Medical Systems Inc | 190,959 | $14,171 | 1.8% | $42.20 | +52.3% | COM | 457730109 |
| HQY | HealthEquity Inc. | 158,271 | $11,723 | 1.5% | $37.17 | +67.8% | COM | 42226A107 |
| NEO | Neogenomics Inc | 396,235 | $11,589 | 1.5% | $17.80 | +33.8% | COM | 64049M209 |
| TREX | Trex Company Inc | 119,175 | $10,711 | 1.4% | $26.69 | +65.0% | COM | 89531P105 |
| RBC | RBC Bearings | 64,399 | $10,196 | 1.3% | $111.88 | +44.5% | COM | 75524B104 |
| NMIH | NMI Holdings | 302,147 | $10,025 | 1.3% | $20.87 | +49.7% | COM | 629209305 |
| SITM | Sitime Corp | 376,538 | $9,601 | 1.2% | $19.55 | 0.0% | COM | 82982T106 |
| ESNT | Essent Group Ltd | 184,272 | $9,580 | 1.2% | $37.47 | +25.1% | COM | G3198U102 |
| JYNT | The Joint Corp | 556,551 | $8,982 | 1.2% | $11.16 | +62.9% | COM | 47973J102 |
| SPT | Sprout Social | 556,000 | $8,923 | 1.2% | $16.24 | 0.0% | COM | 85209W109 |
| PWR | Quanta Services, Inc. | 214,090 | $8,715 | 1.1% | $34.12 | +17.8% | COM | 74762E102 |
| LGIH | LGI Homes Inc. | 114,066 | $8,058 | 1.0% | $72.20 | +5.4% | COM | 50187T106 |
| VCYT | Veracyte Inc | 285,298 | $7,965 | 1.0% | $13.77 | +88.0% | COM | 92337F107 |
| LASR | nLight Inc | 383,876 | $7,785 | 1.0% | $17.24 | 0.0% | COM | 65487K100 |
| TNDM | Tandem Diabetes Care Inc | 129,243 | $7,704 | 1.0% | $62.80 | -1.8% | COM | 875372203 |
| MPWR | Monolithic Power Systems, Inc | 42,287 | $7,527 | 1.0% | $108.46 | +40.5% | COM | 609839105 |
| GTLS | Chart Industries, Inc. | 109,628 | $7,398 | 1.0% | $76.06 | -23.1% | COM | 16115Q308 |
| CHGG | Chegg Inc | 187,811 | $7,119 | 0.9% | $18.32 | +91.0% | COM | 163092109 |
| IMXI | International Money Express In | 583,598 | $7,026 | 0.9% | $10.43 | +30.4% | COM | 46005L101 |
| — | Hallmark Financial Services In | 386,079 | $6,783 | 0.9% | $18.28 | — | COM | 40624Q203 |
| ZYXIQ | Zynex Inc | 856,841 | $6,743 | 0.9% | $7.26 | +21.2% | COM | 98986M103 |
| STAA | STAAR Surgical Company | 191,167 | $6,723 | 0.9% | $29.44 | +12.1% | COM | 852312305 |
| AAPL | Apple Computer Inc | 22,753 | $6,681 | 0.9% | $33.19 | +86.9% | COM | 037833100 |
| XGN | Exagen Inc | 260,605 | $6,619 | 0.9% | $16.42 | +8.3% | COM | 30068X103 |
| ASPU | Aspen Group | 823,044 | $6,584 | 0.9% | $6.53 | 0.0% | COM | 04530L203 |
| ODFL | Old Dominion Freight Line | 34,486 | $6,544 | 0.9% | $12.89 | +363.1% | COM | 679580100 |
| MSFT | Microsoft Corp. | 40,203 | $6,340 | 0.8% | $84.40 | +65.0% | COM | 594918104 |
| SRI | Stoneridge Inc | 202,835 | $5,947 | 0.8% | $30.12 | +2.2% | COM | 86183P102 |
| — | PROS Holdings Inc | 96,491 | $5,781 | 0.8% | $59.91 | — | COM | 74346Y103 |
| ASPN | Aspen Aerogels Inc. | 728,904 | $5,656 | 0.7% | $3.20 | +115.6% | COM | 04523Y105 |
| PCTY | Paylocity Corp | 46,810 | $5,655 | 0.7% | $86.77 | +26.2% | COM | 70438V106 |
| MA | MASTERcARD, Inc. | 18,648 | $5,568 | 0.7% | $70.88 | +284.6% | COM | 57636Q104 |
| RGEN | Repligen | 58,594 | $5,419 | 0.7% | $68.16 | +23.2% | COM | 759916109 |
| AMZN | Amazon.Com | 2,869 | $5,301 | 0.7% | $19.84 | +346.1% | COM | 023135106 |
| SAIA | Saia Inc | 52,047 | $4,846 | 0.6% | $94.59 | 0.0% | COM | 78709Y105 |
| RNG | RingCentral INc. | 27,193 | $4,586 | 0.6% | $64.76 | +154.5% | COM | 76680R206 |
| V | Visa Inc | 23,911 | $4,492 | 0.6% | $56.97 | +202.9% | COM | 92826C839 |
| QNST | Quinstreet Inc | 292,225 | $4,473 | 0.6% | $14.28 | -0.1% | COM | 74874Q100 |
| AMD | Advanced Micro Devices | 95,984 | $4,401 | 0.6% | $18.01 | +104.4% | COM | 007903107 |
| EPAM | Epam Systems | 20,324 | $4,311 | 0.6% | $79.25 | +148.3% | COM | 29414B104 |
| AORT | CryoLife Inc | 152,866 | $4,141 | 0.5% | $25.77 | -4.6% | COM | 228903100 |
| PODD | Insulet Corp | 23,182 | $3,968 | 0.5% | $69.18 | +140.9% | COM | 45784P101 |
| GLOB | Globant SA | 37,156 | $3,940 | 0.5% | $87.16 | +14.2% | COM | L44385109 |
| QTWO | Q2 Holdings | 46,921 | $3,804 | 0.5% | $49.58 | +55.0% | COM | 74736L109 |
| CSGP | Costar Group Inc | 6,347 | $3,797 | 0.5% | $14.25 | +309.7% | COM | 22160N109 |
| FIVN | Five9, Inc. | 56,941 | $3,734 | 0.5% | $41.06 | +49.0% | COM | 338307101 |
| QTRX | Quanterix Corp | 154,659 | $3,654 | 0.5% | $25.04 | -8.9% | COM | 74766Q101 |
| LULU | Lululemon Athletica Inc | 15,712 | $3,639 | 0.5% | $148.04 | +44.0% | COM | 550021109 |
| IRTC | IRhythm Technologies | 53,141 | $3,618 | 0.5% | $45.45 | +49.3% | COM | 450056106 |
| URI | United Rentals Inc | 21,700 | $3,618 | 0.5% | $127.26 | +10.5% | COM | 911363109 |
| — | LivePerson, Inc. | 97,754 | $3,616 | 0.5% | $22.94 | — | COM | 538146101 |
| DAVA | Endava Plc | 77,405 | $3,607 | 0.5% | $46.60 | — | COM | 29260V105 |
| — | Avalara, Inc. | 49,236 | $3,606 | 0.5% | $65.34 | — | COM | 05338G106 |
| PLNT | Planet Fitness | 46,924 | $3,504 | 0.5% | $67.39 | 0.0% | COM | 72703H101 |
| PEN | Penumbra Inc. | 21,255 | $3,491 | 0.5% | $142.81 | +11.4% | COM | 70975L107 |
| — | LiqTech International | 595,597 | $3,484 | 0.5% | $6.56 | — | COM | 53632A201 |
| — | Pinnacle Finl Partners Inc | 53,412 | $3,418 | 0.4% | $63.99 | — | COM | 72346Q104 |
| MTSI | MACOM Technology Solutions Hol | 128,209 | $3,410 | 0.4% | $21.53 | +10.9% | COM | 55405Y100 |
| INFU | Infusystem Holdings Inc | 399,592 | $3,408 | 0.4% | $6.62 | +11.2% | COM | 45685K102 |
| COST | Costco Wholesale Corp | 11,499 | $3,379 | 0.4% | $177.76 | +52.7% | COM | 22160K105 |
| STRL | Sterling Construction Co | 234,540 | $3,302 | 0.4% | $13.48 | +11.8% | COM | 859241101 |
| — | Proofpoint Inc. | 28,028 | $3,217 | 0.4% | $49.73 | — | COM | 743424103 |
| META | Facebook Inc | 15,292 | $3,138 | 0.4% | $70.17 | +174.1% | COM | 30303M102 |
| NVDA | Nvidia Corporation | 13,259 | $3,119 | 0.4% | $5.18 | 0.0% | COM | 67066G104 |
| KNX | Knight-Swift Transportation Ho | 87,022 | $3,118 | 0.4% | $34.46 | 0.0% | COM | 499049104 |
| NSSC | Napco Security Technologies | 103,000 | $3,027 | 0.4% | $14.00 | 0.0% | COM | 630402105 |
| CYRX | Cryoport Inc | 182,405 | $3,002 | 0.4% | $13.52 | +10.0% | COM | 229050307 |
| DOMO | Domo Inc | 135,300 | $2,938 | 0.4% | $18.47 | 0.0% | COM | 257554105 |
| BA | Boeing Co | 9,000 | $2,931 | 0.4% | $341.19 | +2.9% | COM | 097023105 |
| GOOG | Alphabet Inc-CL C | 2,140 | $2,861 | 0.4% | $30.56 | +109.6% | COM | 02079K107 |
| TREE | LendingTree Inc. | 8,724 | $2,647 | 0.3% | $307.48 | — | COM | 52603B107 |
| ALNT | Allied Motion Technologies | 51,935 | $2,518 | 0.3% | $29.82 | -8.4% | COM | 019330109 |
| GOOGL | Alphabet Inc-Cl A | 1,742 | $2,333 | 0.3% | $32.01 | +100.0% | COM | 02079K305 |
| — | IEC Electronics Corp | 253,518 | $2,304 | 0.3% | $9.09 | — | COM | 44949L105 |
| INTU | Intuit | 8,781 | $2,300 | 0.3% | $107.46 | +134.0% | COM | 461202103 |
| EW | Edwards Lifesciences Corp | 9,545 | $2,226 | 0.3% | $48.32 | +61.6% | COM | 28176E108 |
| LVS | Las Vegas Sands Corp | 31,384 | $2,166 | 0.3% | $56.27 | +2.9% | COM | 517834107 |
| CAT | Caterpillar Inc | 14,408 | $2,127 | 0.3% | $116.91 | +5.2% | COM | 149123101 |
| BMY | Bristol-Myers Squibb | 32,840 | $2,107 | 0.3% | $45.19 | 0.0% | COM | 110122108 |
| CRM | Salesforce.com Inc | 12,810 | $2,083 | 0.3% | $81.67 | +89.6% | COM | 79466L302 |
| TMDX | Transmedics Group Inc | 107,045 | $2,034 | 0.3% | $25.44 | -27.8% | COM | 89377M109 |
| DE | Deere & Co | 11,648 | $2,018 | 0.3% | $145.16 | +8.8% | COM | 244199105 |
| VRTX | Vertex Pharmaceuticals Inc | 9,187 | $2,011 | 0.3% | $176.19 | +14.9% | COM | 92532F100 |
| DLTR | Dollar Tree | 21,062 | $1,980 | 0.3% | $104.80 | +0.2% | COM | 256746108 |
| PYPL | PayPal Holdings Inc. | 17,564 | $1,899 | 0.2% | $79.07 | +31.5% | COM | 70450Y103 |
| — | Splunk Inc | 12,526 | $1,876 | 0.2% | $112.99 | — | COM | 848637104 |
| VMC | Vulcan Materials Co | 12,194 | $1,755 | 0.2% | $133.67 | +1.6% | COM | 929160109 |
| GH | Guardant Health Inc | 21,368 | $1,669 | 0.2% | $36.84 | +95.6% | COM | 40131M109 |
| — | Tufin Software Technologies | 89,413 | $1,572 | 0.2% | $25.33 | — | COM | M8893U102 |
| DIS | Walt Disney Company (The) | 10,488 | $1,516 | 0.2% | $134.25 | +1.1% | COM | 254687106 |
| BAND | Bandwidth Inc | 23,436 | $1,501 | 0.2% | $49.12 | +17.9% | COM | 05988J103 |
| — | Everbridge Inc. | 19,080 | $1,489 | 0.2% | $78.04 | — | COM | 29978A104 |
| FCX | Freeport-McMoran Copper | 99,649 | $1,307 | 0.2% | $10.59 | -3.4% | COM | 35671D857 |
| CTAS | Cintas Corp | 4,392 | $1,181 | 0.2% | $29.57 | +109.4% | COM | 172908105 |
| ISRG | Intuitive Surgical Inc. | 1,960 | $1,158 | 0.2% | $101.70 | +84.1% | COM | 46120E602 |
| CMG | Chipotle Mexican Grill | 1,379 | $1,154 | 0.2% | $9.04 | +77.5% | COM | 169656105 |
| ADBE | Adobe Inc. | 3,483 | $1,148 | 0.1% | $46.34 | +535.0% | COM | 00724F101 |
| NFLX | Netflix.com Inc. | 3,519 | $1,138 | 0.1% | $24.03 | +23.4% | COM | 64110L106 |
| UNP | Union Pacific Corp | 5,842 | $1,056 | 0.1% | $67.49 | +121.3% | COM | 907818108 |
| EXAS | Exact Sciences Corp | 11,021 | $1,019 | 0.1% | $36.41 | +141.5% | COM | 30063P105 |
| PGR | Progressive Corp | 13,717 | $992 | 0.1% | $34.38 | +72.5% | COM | 743315103 |
| DXCM | Dexcom Inc | 4,323 | $945 | 0.1% | $47.43 | 0.0% | COM | 252131107 |
| DG | Dollar General Corp | 5,951 | $928 | 0.1% | $132.79 | +9.9% | COM | 256677105 |
| ILMN | Illumina Inc | 2,757 | $914 | 0.1% | $270.40 | +12.1% | COM | 452327109 |
| — | Atlassian Corp Plc-Class A | 7,260 | $873 | 0.1% | $69.74 | — | COM | G06242104 |
| — | Ricebran Technologies | 475,411 | $698 | 0.1% | $3.31 | — | COM | 762831204 |
| — | Universal Stainless & Alloy | 46,620 | $694 | 0.1% | $21.15 | — | COM | 913837100 |
| BILL | Bill.com Holdings Inc | 15,000 | $570 | 0.1% | $37.97 | 0.0% | COM | 090043100 |
| PAYC | Paycom Software Inc | 725 | $191 | 0.0% | $131.97 | +75.8% | COM | 70432V102 |
| VEEV | Veeva Systems Inc. Class A` | 765 | $107 | 0.0% | $91.36 | +60.8% | COM | 922475108 |
| CHWY | Chewy Inc. | 3,626 | $105 | 0.0% | $33.77 | -24.2% | COM | 16679L109 |
| GWRE | Guidewire Software | 926 | $101 | 0.0% | $87.19 | +28.3% | COM | 40171V100 |