CIK: 0001134007 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $878,931 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PLMR | Palomar Holdings | 334,179 | $28,659 | 3.3% | $27.67 | +139.7% | COM | 69753M105 |
| GSHD | Goosehead Insurance Inc. | 377,211 | $28,351 | 3.2% | $26.39 | +119.6% | COM | 38267D109 |
| MTSI | MACOM Technology Solutions Hol | 718,749 | $24,689 | 2.8% | $24.73 | +18.1% | COM | 55405Y100 |
| CDNA | Care Dx | 693,801 | $24,581 | 2.8% | $7.14 | +298.4% | COM | 14167L103 |
| SPT | Sprout Social | 880,303 | $23,768 | 2.7% | $16.98 | +29.2% | COM | 85209W109 |
| — | TechTarget | 744,945 | $22,370 | 2.5% | $19.40 | — | COM | 87874R100 |
| — | Silk Road Medical | 491,562 | $20,591 | 2.3% | $39.31 | — | COM | 82710M100 |
| KIDS | Orthopediatrics Corp | 461,503 | $20,195 | 2.3% | $31.92 | +40.9% | COM | 68752L100 |
| SIBN | SI-BONE Inc | 1,121,152 | $17,871 | 2.0% | $17.95 | -12.2% | COM | 825704109 |
| SITM | Sitime Corp | 359,687 | $17,052 | 1.9% | $19.55 | +51.8% | COM | 82982T106 |
| KNSL | Kinsale Capital Group | 108,709 | $16,872 | 1.9% | $29.86 | +341.4% | COM | 49714P108 |
| VCEL | Vericel Corp | 1,190,548 | $16,453 | 1.9% | $13.01 | +4.0% | COM | 92346J108 |
| NMIH | NMI Holdings | 987,329 | $15,876 | 1.8% | $17.80 | -20.1% | COM | 629209305 |
| TNDM | Tandem Diabetes Care Inc | 155,674 | $15,399 | 1.8% | $64.61 | +23.5% | COM | 875372203 |
| TCMD | Tactile Systems | 349,759 | $14,490 | 1.6% | $36.10 | +29.8% | COM | 87357P100 |
| ASPU | Aspen Group | 1,588,895 | $14,379 | 1.6% | $7.42 | +10.8% | COM | 04530L203 |
| — | Model N Inc | 401,762 | $13,965 | 1.6% | $26.89 | — | COM | 607525102 |
| ZYXIQ | Zynex Inc | 550,324 | $13,686 | 1.6% | $7.26 | +130.8% | COM | 98986M103 |
| KRNT | Kornit Digital Ltd | 253,372 | $13,524 | 1.5% | $28.38 | +34.3% | COM | M6372Q113 |
| GTLS | Chart Industries, Inc. | 268,089 | $12,999 | 1.5% | $45.01 | -18.6% | COM | 16115Q308 |
| STAA | STAAR Surgical Company | 207,342 | $12,759 | 1.5% | $29.80 | +37.1% | COM | 852312305 |
| DOMO | Domo Inc | 392,869 | $12,638 | 1.4% | $20.13 | +10.5% | COM | 257554105 |
| NEO | Neogenomics Inc | 389,036 | $12,052 | 1.4% | $17.80 | +55.7% | COM | 64049M209 |
| MSFT | Microsoft Corp. | 57,393 | $11,680 | 1.3% | $107.82 | +60.5% | COM | 594918104 |
| — | Axonics Modulation Technology | 332,266 | $11,665 | 1.3% | $30.09 | — | COM | 05465P101 |
| HQY | HealthEquity Inc. | 195,397 | $11,463 | 1.3% | $42.81 | +29.2% | COM | 42226A107 |
| TREX | Trex Company Inc | 87,062 | $11,324 | 1.3% | $26.69 | +99.8% | COM | 89531P105 |
| PWR | Quanta Services, Inc. | 278,781 | $10,936 | 1.2% | $34.72 | +1.5% | COM | 74762E102 |
| EHTH | eHealth Inc | 110,617 | $10,867 | 1.2% | $44.49 | +161.3% | COM | 28238P109 |
| MPWR | Monolithic Power Systems, Inc | 43,287 | $10,259 | 1.2% | $109.94 | +76.6% | COM | 609839105 |
| SAIA | Saia Inc | 91,016 | $10,119 | 1.2% | $93.96 | +2.0% | COM | 78709Y105 |
| AMZN | Amazon.Com | 3,629 | $10,011 | 1.1% | $40.98 | +194.7% | COM | 023135106 |
| LGIH | LGI Homes Inc. | 113,665 | $10,005 | 1.1% | $72.20 | -2.9% | COM | 50187T106 |
| JYNT | The Joint Corp | 638,815 | $9,754 | 1.1% | $11.43 | +14.6% | COM | 47973J102 |
| — | Shockwave Medical | 202,395 | $9,587 | 1.1% | $47.37 | — | COM | 82489T104 |
| FVRR | Fiverr International Ltd | 129,673 | $9,572 | 1.1% | $26.90 | +91.0% | COM | M4R82T106 |
| AAPL | Apple Computer Inc | 25,283 | $9,223 | 1.0% | $37.38 | +100.9% | COM | 037833100 |
| LSCC | Lattice Semiconductor Corp | 309,383 | $8,783 | 1.0% | $28.39 | — | COM | 518415104 |
| ESNT | Essent Group Ltd | 236,906 | $8,592 | 1.0% | $32.06 | -13.4% | COM | G3198U102 |
| CHGG | Chegg Inc | 126,983 | $8,540 | 1.0% | $18.32 | +191.6% | COM | 163092109 |
| INFU | Infusystem Holdings Inc | 728,133 | $8,402 | 1.0% | $7.78 | +47.7% | COM | 45685K102 |
| CSTL | Castle Biosciences | 213,925 | $8,062 | 0.9% | $32.53 | +5.0% | COM | 14843C105 |
| OLLI | Ollie's Bargain Outlet | 81,872 | $7,994 | 0.9% | $67.21 | +14.4% | COM | 681116109 |
| KNX | Knight-Swift Transportation Ho | 182,478 | $7,611 | 0.9% | $35.24 | +2.0% | COM | 499049104 |
| RBC | RBC Bearings | 56,175 | $7,529 | 0.9% | $111.88 | +14.0% | COM | 75524B104 |
| ALNT | Allied Motion Technologies | 213,010 | $7,519 | 0.9% | $23.21 | -11.9% | COM | 019330109 |
| VCYT | Veracyte Inc | 278,834 | $7,221 | 0.8% | $13.77 | +81.0% | COM | 92337F107 |
| PEN | Penumbra Inc. | 39,764 | $7,110 | 0.8% | $156.13 | +11.2% | COM | 70975L107 |
| GDYN | Grid Dynamics Holdings, Inc. | 993,302 | $6,853 | 0.8% | $8.78 | -6.7% | COM | 39813G109 |
| VICR | Vicor Corp | 90,000 | $6,475 | 0.7% | $56.15 | 0.0% | COM | 925815102 |
| GLOB | Globant SA | 42,665 | $6,393 | 0.7% | $90.40 | +36.6% | COM | L44385109 |
| IRTC | IRhythm Technologies | 52,944 | $6,135 | 0.7% | $45.45 | +142.6% | COM | 450056106 |
| NVDA | Nvidia Corporation | 15,194 | $5,772 | 0.7% | $5.32 | +51.6% | COM | 67066G104 |
| — | Inari Medical, inc. | 109,312 | $5,295 | 0.6% | $48.44 | — | COM | 45332Y109 |
| EPAM | Epam Systems | 20,258 | $5,105 | 0.6% | $79.25 | +177.7% | COM | 29414B104 |
| — | Avalara, Inc. | 37,524 | $4,994 | 0.6% | $65.34 | — | COM | 05338G106 |
| ASPN | Aspen Aerogels Inc. | 754,366 | $4,963 | 0.6% | $3.44 | +86.7% | COM | 04523Y105 |
| SLP | Simulations Plus Inc. | 78,674 | $4,706 | 0.5% | $32.60 | +32.0% | COM | 829214105 |
| CRNC | Cerence Inc | 114,705 | $4,684 | 0.5% | $28.73 | 0.0% | COM | 156727109 |
| — | Azek Company (The) | 139,100 | $4,431 | 0.5% | $31.85 | — | COM | 05478C105 |
| — | Switch, Inc | 248,012 | $4,419 | 0.5% | $14.43 | — | COM | 87105L104 |
| DAVA | Endava Plc | 91,284 | $4,409 | 0.5% | $44.82 | — | COM | 29260V105 |
| PCTY | Paylocity Corp | 30,167 | $4,401 | 0.5% | $87.42 | +33.1% | COM | 70438V106 |
| MA | MASTERcARD, Inc. | 14,791 | $4,373 | 0.5% | $70.88 | +285.6% | COM | 57636Q104 |
| FRPT | Freshpet, Inc | 52,051 | $4,354 | 0.5% | $64.21 | +17.2% | COM | 358039105 |
| FIVN | Five9, Inc. | 38,719 | $4,285 | 0.5% | $41.06 | +137.0% | COM | 338307101 |
| WING | Wingstop, Inc. | 30,040 | $4,174 | 0.5% | $85.63 | +36.1% | COM | 974155103 |
| INSP | Inspire Medical Systems Inc | 47,926 | $4,170 | 0.5% | $42.20 | +82.1% | COM | 457730109 |
| CYRX | Cryoport Inc | 136,651 | $4,133 | 0.5% | $13.52 | +64.5% | COM | 229050307 |
| PODD | Insulet Corp | 21,230 | $4,124 | 0.5% | $69.18 | +176.3% | COM | 45784P101 |
| — | Proofpoint Inc. | 36,489 | $4,054 | 0.5% | $62.14 | — | COM | 743424103 |
| QTRX | Quanterix Corp | 147,917 | $4,051 | 0.5% | $25.04 | +0.9% | COM | 74766Q101 |
| CELH | Celsius Holdings | 340,633 | $4,009 | 0.5% | $2.36 | 0.0% | COM | 15118V207 |
| — | Everbridge Inc. | 28,709 | $3,972 | 0.5% | $92.37 | — | COM | 29978A104 |
| QTWO | Q2 Holdings | 44,241 | $3,795 | 0.4% | $55.10 | +39.5% | COM | 74736L109 |
| RGEN | Repligen | 30,102 | $3,720 | 0.4% | $68.16 | +72.6% | COM | 759916109 |
| HCAT | Health Catalyst | 127,201 | $3,710 | 0.4% | $27.63 | 0.0% | COM | 42225T107 |
| — | IEC Electronics Corp | 378,920 | $3,648 | 0.4% | $8.25 | — | COM | 44949L105 |
| V | Visa Inc | 18,745 | $3,620 | 0.4% | $56.97 | +208.1% | COM | 92826C839 |
| MRTN | Marten Transport | 143,164 | $3,602 | 0.4% | $13.56 | +1.4% | COM | 573075108 |
| VRRM | Verra Mobility Corporation | 349,613 | $3,594 | 0.4% | $9.47 | 0.0% | COM | 92511U102 |
| CTAS | Cintas Corp | 13,157 | $3,504 | 0.4% | $46.29 | +18.1% | COM | 172908105 |
| CSGP | Costar Group Inc | 4,559 | $3,239 | 0.4% | $14.25 | +353.7% | COM | 22160N109 |
| PLNT | Planet Fitness | 53,179 | $3,221 | 0.4% | $68.23 | -12.0% | COM | 72703H101 |
| AMD | Advanced Micro Devices | 57,749 | $3,038 | 0.3% | $18.01 | +194.4% | COM | 007903107 |
| PGR | Progressive Corp | 37,859 | $3,032 | 0.3% | $54.12 | +22.6% | COM | 743315103 |
| LULU | Lululemon Athletica Inc | 9,541 | $2,976 | 0.3% | $148.04 | +72.7% | COM | 550021109 |
| META | Facebook Inc | 12,870 | $2,922 | 0.3% | $70.17 | +195.5% | COM | 30303M102 |
| COST | Costco Wholesale Corp | 9,387 | $2,846 | 0.3% | $177.76 | +57.1% | COM | 22160K105 |
| FCX | Freeport-McMoran Copper | 242,210 | $2,802 | 0.3% | $9.90 | -13.3% | COM | 35671D857 |
| XYZ | Square Inc | 26,200 | $2,749 | 0.3% | $76.56 | 0.0% | COM | 852234103 |
| VRTX | Vertex Pharmaceuticals Inc | 9,187 | $2,667 | 0.3% | $176.19 | +53.9% | COM | 92532F100 |
| GOOGL | Alphabet Inc-Cl A | 1,742 | $2,470 | 0.3% | $32.01 | +109.1% | COM | 02079K305 |
| CRM | Salesforce.com Inc | 12,810 | $2,399 | 0.3% | $81.67 | +103.8% | COM | 79466L302 |
| BA | Boeing Co | 12,571 | $2,304 | 0.3% | $299.25 | -48.6% | COM | 097023105 |
| BL | Blackline Inc | 26,972 | $2,236 | 0.3% | $58.49 | +14.1% | COM | 09239B109 |
| INTU | Intuit | 7,498 | $2,220 | 0.3% | $107.46 | +146.5% | COM | 461202103 |
| ECL | Ecolab Inc | 10,600 | $2,108 | 0.2% | $182.16 | 0.0% | COM | 278865100 |
| PGNY | Progyny Inc | 81,000 | $2,090 | 0.2% | $27.07 | -15.2% | COM | 74340E103 |
| ODFL | Old Dominion Freight Line | 12,050 | $2,043 | 0.2% | $30.16 | +145.3% | COM | 679580100 |
| GOOG | Alphabet Inc-CL C | 1,419 | $2,005 | 0.2% | $30.56 | +119.2% | COM | 02079K107 |
| — | Splunk Inc | 10,014 | $1,989 | 0.2% | $112.99 | — | COM | 848637104 |
| EW | Edwards Lifesciences Corp | 28,635 | $1,978 | 0.2% | $63.48 | +11.9% | COM | 28176E108 |
| BMY | Bristol-Myers Squibb | 32,840 | $1,930 | 0.2% | $45.19 | +6.1% | COM | 110122108 |
| DXCM | Dexcom Inc | 4,323 | $1,752 | 0.2% | $47.43 | +88.6% | COM | 252131107 |
| GH | Guardant Health Inc | 21,289 | $1,727 | 0.2% | $36.84 | +118.7% | COM | 40131M109 |
| SLQT | SelectQuote, Inc | 68,000 | $1,722 | 0.2% | $26.84 | 0.0% | COM | 816307300 |
| ADBE | Adobe Inc. | 3,483 | $1,516 | 0.2% | $46.34 | +699.7% | COM | 00724F101 |
| CMG | Chipotle Mexican Grill | 1,379 | $1,451 | 0.2% | $9.04 | +104.8% | COM | 169656105 |
| RNG | RingCentral INc. | 4,800 | $1,368 | 0.2% | $64.76 | +290.6% | COM | 76680R206 |
| DIS | Walt Disney Company (The) | 11,732 | $1,308 | 0.1% | $133.11 | -19.0% | COM | 254687106 |
| — | Atlassian Corp Plc-Class A | 7,260 | $1,308 | 0.1% | $69.74 | — | COM | G06242104 |
| NOW | ServiceNow Inc | 3,173 | $1,285 | 0.1% | $62.52 | +12.9% | COM | 81762P102 |
| VEEV | Veeva Systems Inc. Class A` | 5,466 | $1,281 | 0.1% | $183.34 | +8.2% | COM | 922475108 |
| URI | United Rentals Inc | 7,899 | $1,177 | 0.1% | $127.26 | -3.5% | COM | 911363109 |
| DE | Deere & Co | 7,398 | $1,162 | 0.1% | $145.16 | -7.5% | COM | 244199105 |
| LVS | Las Vegas Sands Corp | 25,213 | $1,148 | 0.1% | $56.27 | -20.3% | COM | 517834107 |
| — | Draftkings Inc | 33,900 | $1,127 | 0.1% | $33.24 | — | COM | 26142R104 |
| ISRG | Intuitive Surgical Inc. | 1,960 | $1,116 | 0.1% | $101.70 | +76.3% | COM | 46120E602 |
| CAT | Caterpillar Inc | 8,754 | $1,107 | 0.1% | $116.91 | -9.2% | COM | 149123101 |
| NFLX | Netflix.com Inc. | 2,212 | $1,006 | 0.1% | $24.03 | +77.1% | COM | 64110L106 |
| PAYC | Paycom Software Inc | 429 | $132 | 0.0% | $131.97 | +97.7% | COM | 70432V102 |