CIK: 0001134007 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value ($000): $616,178 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EHTH | eHealth Inc | 169,589 | $23,881 | 3.9% | $44.49 | +157.7% | COM | 28238P109 |
| PLMR | Palomar Holdings | 387,158 | $22,517 | 3.7% | $27.67 | +88.9% | COM | 69753M105 |
| GSHD | Goosehead Insurance Inc. | 495,864 | $22,130 | 3.6% | $26.39 | +87.6% | COM | 38267D109 |
| KNSL | Kinsale Capital Group | 205,314 | $21,461 | 3.5% | $29.86 | +273.3% | COM | 49714P108 |
| — | TechTarget | 752,541 | $15,509 | 2.5% | $19.40 | — | COM | 87874R100 |
| KIDS | Orthopediatrics Corp | 388,801 | $15,412 | 2.5% | $29.48 | +52.1% | COM | 68752L100 |
| CDNA | Care Dx | 699,604 | $15,272 | 2.5% | $7.14 | +213.7% | COM | 14167L103 |
| — | Silk Road Medical | 456,111 | $14,358 | 2.3% | $39.11 | — | COM | 82710M100 |
| TCMD | Tactile Systems | 353,403 | $14,192 | 2.3% | $36.10 | +48.4% | COM | 87357P100 |
| SPT | Sprout Social | 884,856 | $14,122 | 2.3% | $16.98 | +7.4% | COM | 85209W109 |
| MTSI | MACOM Technology Solutions Hol | 724,971 | $13,723 | 2.2% | $24.73 | +2.8% | COM | 55405Y100 |
| SIBN | SI-BONE Inc | 1,087,655 | $12,997 | 2.1% | $18.01 | +2.0% | COM | 825704109 |
| ASPU | Aspen Group | 1,556,674 | $12,437 | 2.0% | $7.40 | +13.2% | COM | 04530L203 |
| TNDM | Tandem Diabetes Care Inc | 172,227 | $11,082 | 1.8% | $64.61 | +8.4% | COM | 875372203 |
| NEO | Neogenomics Inc | 390,418 | $10,779 | 1.7% | $17.80 | +68.2% | COM | 64049M209 |
| VCEL | Vericel Corp | 1,092,450 | $10,017 | 1.6% | $12.97 | +15.6% | COM | 92346J108 |
| HQY | HealthEquity Inc. | 196,091 | $9,920 | 1.6% | $42.81 | +55.1% | COM | 42226A107 |
| LMNR | Limoneira Co | 733,753 | $9,612 | 1.6% | $20.46 | -21.5% | COM | 532746104 |
| KRNT | Kornit Digital Ltd | 369,906 | $9,206 | 1.5% | $28.38 | +31.9% | COM | M6372Q113 |
| ZYXIQ | Zynex Inc | 831,430 | $9,203 | 1.5% | $7.26 | +34.1% | COM | 98986M103 |
| TREX | Trex Company Inc | 113,493 | $9,095 | 1.5% | $26.69 | +75.6% | COM | 89531P105 |
| — | Model N Inc | 407,777 | $9,056 | 1.5% | $26.89 | — | COM | 607525102 |
| PWR | Quanta Services, Inc. | 280,663 | $8,905 | 1.4% | $34.72 | +5.6% | COM | 74762E102 |
| MSFT | Microsoft Corp. | 50,943 | $8,034 | 1.3% | $99.56 | +57.0% | COM | 594918104 |
| SITM | Sitime Corp | 364,925 | $7,944 | 1.3% | $19.55 | +25.2% | COM | 82982T106 |
| MPWR | Monolithic Power Systems, Inc | 43,448 | $7,275 | 1.2% | $109.94 | +49.0% | COM | 609839105 |
| RBC | RBC Bearings | 64,405 | $7,264 | 1.2% | $111.88 | +38.4% | COM | 75524B104 |
| VCYT | Veracyte Inc | 281,236 | $6,836 | 1.1% | $13.77 | +82.8% | COM | 92337F107 |
| ODFL | Old Dominion Freight Line | 51,735 | $6,790 | 1.1% | $30.16 | +114.5% | COM | 679580100 |
| STAA | STAAR Surgical Company | 208,958 | $6,740 | 1.1% | $29.80 | +13.1% | COM | 852312305 |
| JYNT | The Joint Corp | 567,210 | $6,154 | 1.0% | $11.22 | +30.8% | COM | 47973J102 |
| ATEC | Alphatec Holdings Inc | 1,780,321 | $6,142 | 1.0% | $4.70 | +22.3% | COM | 02081G201 |
| INFU | Infusystem Holdings Inc | 706,715 | $6,000 | 1.0% | $7.67 | +17.7% | COM | 45685K102 |
| AAPL | Apple Computer Inc | 22,753 | $5,785 | 0.9% | $33.19 | +114.2% | COM | 037833100 |
| AMZN | Amazon.Com | 2,869 | $5,593 | 0.9% | $19.84 | +387.9% | COM | 023135106 |
| LGIH | LGI Homes Inc. | 114,082 | $5,150 | 0.8% | $72.20 | +2.9% | COM | 50187T106 |
| NMIH | NMI Holdings | 426,400 | $4,950 | 0.8% | $22.50 | +17.5% | COM | 629209305 |
| SAIA | Saia Inc | 65,006 | $4,780 | 0.8% | $93.21 | -6.0% | COM | 78709Y105 |
| ASPN | Aspen Aerogels Inc. | 765,359 | $4,699 | 0.8% | $3.44 | +136.1% | COM | 04523Y105 |
| PEN | Penumbra Inc. | 29,036 | $4,684 | 0.8% | $149.69 | +12.6% | COM | 70975L107 |
| CHGG | Chegg Inc | 127,431 | $4,559 | 0.7% | $18.32 | +113.2% | COM | 163092109 |
| MA | MASTERcARD, Inc. | 18,648 | $4,504 | 0.7% | $70.88 | +306.1% | COM | 57636Q104 |
| — | Axonics Modulation Technology | 171,944 | $4,369 | 0.7% | $25.41 | — | COM | 05465P101 |
| IRTC | IRhythm Technologies | 53,133 | $4,322 | 0.7% | $45.45 | +82.5% | COM | 450056106 |
| RGEN | Repligen | 44,266 | $4,273 | 0.7% | $68.16 | +41.6% | COM | 759916109 |
| PCTY | Paylocity Corp | 47,612 | $4,205 | 0.7% | $87.42 | +43.6% | COM | 70438V106 |
| FVRR | Fiverr International Ltd | 165,279 | $4,160 | 0.7% | $26.90 | 0.0% | COM | M4R82T106 |
| — | Everbridge Inc. | 38,659 | $4,111 | 0.7% | $92.37 | — | COM | 29978A104 |
| XGN | Exagen Inc | 253,288 | $4,037 | 0.7% | $16.42 | +20.9% | COM | 30068X103 |
| NVDA | Nvidia Corporation | 15,194 | $4,005 | 0.6% | $5.32 | +18.2% | COM | 67066G104 |
| SLP | Simulations Plus Inc. | 114,538 | $3,999 | 0.6% | $32.60 | 0.0% | COM | 829214105 |
| FIVN | Five9, Inc. | 51,593 | $3,944 | 0.6% | $41.06 | +73.6% | COM | 338307101 |
| EPAM | Epam Systems | 20,327 | $3,773 | 0.6% | $79.25 | +172.5% | COM | 29414B104 |
| GLOB | Globant SA | 42,824 | $3,763 | 0.6% | $90.40 | +23.5% | COM | L44385109 |
| — | Proofpoint Inc. | 36,631 | $3,757 | 0.6% | $62.14 | — | COM | 743424103 |
| CSGP | Costar Group Inc | 6,347 | $3,727 | 0.6% | $14.25 | +357.4% | COM | 22160N109 |
| — | Switch, Inc | 248,951 | $3,592 | 0.6% | $14.43 | — | COM | 87105L104 |
| PLNT | Planet Fitness | 73,445 | $3,576 | 0.6% | $68.23 | +2.2% | COM | 72703H101 |
| PODD | Insulet Corp | 21,309 | $3,530 | 0.6% | $69.18 | +164.1% | COM | 45784P101 |
| BA | Boeing Co | 23,289 | $3,473 | 0.6% | $299.25 | -8.8% | COM | 097023105 |
| AMD | Advanced Micro Devices | 76,384 | $3,473 | 0.6% | $18.01 | +167.5% | COM | 007903107 |
| V | Visa Inc | 21,511 | $3,465 | 0.6% | $56.97 | +217.2% | COM | 92826C839 |
| QTWO | Q2 Holdings | 58,458 | $3,452 | 0.6% | $55.10 | +40.7% | COM | 74736L109 |
| WING | Wingstop, Inc. | 42,690 | $3,402 | 0.6% | $85.63 | 0.0% | COM | 974155103 |
| FRPT | Freshpet, Inc | 52,250 | $3,337 | 0.5% | $64.21 | 0.0% | COM | 358039105 |
| — | Avalara, Inc. | 44,651 | $3,330 | 0.5% | $65.34 | — | COM | 05338G106 |
| DAVA | Endava Plc | 91,673 | $3,223 | 0.5% | $44.82 | — | COM | 29260V105 |
| BL | Blackline Inc | 60,938 | $3,205 | 0.5% | $58.49 | 0.0% | COM | 09239B109 |
| INSP | Inspire Medical Systems Inc | 48,298 | $2,911 | 0.5% | $42.20 | +75.4% | COM | 457730109 |
| DOMO | Domo Inc | 287,521 | $2,857 | 0.5% | $19.36 | +4.1% | COM | 257554105 |
| KNX | Knight-Swift Transportation Ho | 87,011 | $2,853 | 0.5% | $34.46 | -3.5% | COM | 499049104 |
| PGR | Progressive Corp | 37,859 | $2,795 | 0.5% | $54.12 | +20.7% | COM | 743315103 |
| ESNT | Essent Group Ltd | 104,904 | $2,763 | 0.4% | $37.47 | +6.6% | COM | G3198U102 |
| QTRX | Quanterix Corp | 150,073 | $2,756 | 0.4% | $25.04 | -8.9% | COM | 74766Q101 |
| COST | Costco Wholesale Corp | 9,387 | $2,676 | 0.4% | $177.76 | +56.3% | COM | 22160K105 |
| CSTL | Castle Biosciences | 87,821 | $2,617 | 0.4% | $30.17 | 0.0% | COM | 14843C105 |
| GOOG | Alphabet Inc-CL C | 2,140 | $2,488 | 0.4% | $30.56 | +120.4% | COM | 02079K107 |
| CYRX | Cryoport Inc | 138,723 | $2,368 | 0.4% | $13.52 | +29.5% | COM | 229050307 |
| URI | United Rentals Inc | 21,700 | $2,232 | 0.4% | $127.26 | +0.9% | COM | 911363109 |
| VRTX | Vertex Pharmaceuticals Inc | 9,187 | $2,186 | 0.4% | $176.19 | +30.2% | COM | 92532F100 |
| STRL | Sterling Construction Co | 227,584 | $2,162 | 0.4% | $13.48 | -5.5% | COM | 859241101 |
| META | Facebook Inc | 12,870 | $2,146 | 0.3% | $70.17 | +177.1% | COM | 30303M102 |
| — | IEC Electronics Corp | 358,135 | $2,127 | 0.3% | $8.17 | — | COM | 44949L105 |
| GOOGL | Alphabet Inc-Cl A | 1,742 | $2,024 | 0.3% | $32.01 | +110.1% | COM | 02079K305 |
| GDYN | Grid Dynamics Holdings, Inc. | 252,727 | $2,021 | 0.3% | $10.50 | 0.0% | COM | 39813G109 |
| — | Hallmark Financial Services In | 461,965 | $1,866 | 0.3% | $15.94 | — | COM | 40624Q203 |
| CRM | Salesforce.com Inc | 12,810 | $1,844 | 0.3% | $81.67 | +107.4% | COM | 79466L302 |
| BMY | Bristol-Myers Squibb | 32,840 | $1,830 | 0.3% | $45.19 | +7.5% | COM | 110122108 |
| LULU | Lululemon Athletica Inc | 9,541 | $1,808 | 0.3% | $148.04 | +51.1% | COM | 550021109 |
| EW | Edwards Lifesciences Corp | 9,545 | $1,800 | 0.3% | $48.32 | +49.2% | COM | 28176E108 |
| INTU | Intuit | 7,498 | $1,724 | 0.3% | $107.46 | +142.8% | COM | 461202103 |
| CAT | Caterpillar Inc | 14,408 | $1,671 | 0.3% | $116.91 | -3.0% | COM | 149123101 |
| GTLS | Chart Industries, Inc. | 56,816 | $1,646 | 0.3% | $76.06 | -28.6% | COM | 16115Q308 |
| ALNT | Allied Motion Technologies | 68,975 | $1,634 | 0.3% | $28.96 | -9.1% | COM | 019330109 |
| DE | Deere & Co | 11,648 | $1,609 | 0.3% | $145.16 | +0.4% | COM | 244199105 |
| LASR | nLight Inc | 150,189 | $1,575 | 0.3% | $17.24 | -1.1% | COM | 65487K100 |
| PGNY | Progyny Inc | 73,698 | $1,561 | 0.3% | $27.48 | 0.0% | COM | 74340E103 |
| BAND | Bandwidth Inc | 22,722 | $1,528 | 0.2% | $49.12 | +38.8% | COM | 05988J103 |
| NSSC | Napco Security Technologies | 99,807 | $1,514 | 0.2% | $14.00 | -18.9% | COM | 630402105 |
| GH | Guardant Health Inc | 21,371 | $1,487 | 0.2% | $36.84 | +108.3% | COM | 40131M109 |
| GILD | Gilead Sciences | 19,700 | $1,472 | 0.2% | $54.92 | 0.0% | COM | 375558103 |
| OLLI | Ollie's Bargain Outlet | 30,925 | $1,433 | 0.2% | $51.28 | 0.0% | COM | 681116109 |
| FCX | Freeport-McMoran Copper | 198,449 | $1,339 | 0.2% | $10.19 | -3.9% | COM | 35671D857 |
| VMC | Vulcan Materials Co | 12,194 | $1,317 | 0.2% | $133.67 | -9.1% | COM | 929160109 |
| — | Splunk Inc | 10,014 | $1,264 | 0.2% | $112.99 | — | COM | 848637104 |
| DXCM | Dexcom Inc | 4,323 | $1,164 | 0.2% | $47.43 | +31.2% | COM | 252131107 |
| DIS | Walt Disney Company (The) | 11,732 | $1,133 | 0.2% | $133.11 | -7.2% | COM | 254687106 |
| LVS | Las Vegas Sands Corp | 26,184 | $1,112 | 0.2% | $56.27 | +1.0% | COM | 517834107 |
| ADBE | Adobe Inc. | 3,483 | $1,108 | 0.2% | $46.34 | +638.2% | COM | 00724F101 |
| NFLX | Netflix.com Inc. | 2,933 | $1,101 | 0.2% | $24.03 | +47.2% | COM | 64110L106 |
| TREE | LendingTree Inc. | 5,696 | $1,044 | 0.2% | $307.48 | — | COM | 52603B107 |
| RNG | RingCentral INc. | 4,800 | $1,017 | 0.2% | $64.76 | +218.0% | COM | 76680R206 |
| BILL | Bill.com Holdings Inc | 29,140 | $996 | 0.2% | $42.51 | +11.3% | COM | 090043100 |
| — | Atlassian Corp Plc-Class A | 7,260 | $996 | 0.2% | $69.74 | — | COM | G06242104 |
| ISRG | Intuitive Surgical Inc. | 1,960 | $970 | 0.2% | $101.70 | +80.1% | COM | 46120E602 |
| NOW | ServiceNow Inc | 3,173 | $909 | 0.1% | $62.52 | 0.0% | COM | 81762P102 |
| CMG | Chipotle Mexican Grill | 1,379 | $902 | 0.1% | $9.04 | +74.9% | COM | 169656105 |
| UNP | Union Pacific Corp | 5,842 | $823 | 0.1% | $67.49 | +114.8% | COM | 907818108 |
| LKNCY | Luckin Coffee Inc | 29,784 | $809 | 0.1% | $27.16 | — | COM | 54951L109 |
| CTAS | Cintas Corp | 4,392 | $760 | 0.1% | $29.57 | +108.9% | COM | 172908105 |
| DG | Dollar General Corp | 2,951 | $445 | 0.1% | $132.79 | +7.2% | COM | 256677105 |
| MRTN | Marten Transport | 15,946 | $327 | 0.1% | $12.04 | 0.0% | COM | 573075108 |
| PAYC | Paycom Software Inc | 728 | $147 | 0.0% | $131.97 | +103.6% | COM | 70432V102 |
| CHWY | Chewy Inc. | 3,213 | $120 | 0.0% | $33.77 | -13.1% | COM | 16679L109 |
| VEEV | Veeva Systems Inc. Class A` | 765 | $119 | 0.0% | $91.36 | +60.5% | COM | 922475108 |