CIK: 0001134007 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value ($000): $961,276 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPT | Sprout Social | 771,066 | $29,686 | 3.1% | $16.98 | +86.8% | COM | 85209W109 |
| CDNA | Care Dx | 754,049 | $28,608 | 3.0% | $9.27 | +264.2% | COM | 14167L103 |
| — | TechTarget | 641,538 | $28,202 | 2.9% | $19.40 | — | COM | 87874R100 |
| PLMR | Palomar Holdings | 262,309 | $27,343 | 2.8% | $27.67 | +254.4% | COM | 69753M105 |
| SIBN | SI-BONE Inc | 1,077,385 | $25,555 | 2.7% | $17.95 | +10.7% | COM | 825704109 |
| VCEL | Vericel Corp | 1,265,818 | $23,455 | 2.4% | $13.22 | +25.1% | COM | 92346J108 |
| — | Silk Road Medical | 344,340 | $23,143 | 2.4% | $39.31 | — | COM | 82710M100 |
| KIDS | Orthopediatrics Corp | 496,066 | $22,779 | 2.4% | $32.93 | +40.9% | COM | 68752L100 |
| VCYT | Veracyte Inc | 640,564 | $20,811 | 2.2% | $23.94 | +32.8% | COM | 92337F107 |
| SITM | Sitime Corp | 240,249 | $20,188 | 2.1% | $19.55 | +218.6% | COM | 82982T106 |
| — | Axonics Modulation Technology | 387,896 | $19,798 | 2.1% | $33.09 | — | COM | 05465P101 |
| MTSI | MACOM Technology Solutions Hol | 570,774 | $19,412 | 2.0% | $24.73 | +46.9% | COM | 55405Y100 |
| NMIH | NMI Holdings | 1,070,344 | $19,052 | 2.0% | $17.68 | -7.7% | COM | 629209305 |
| ASPU | Aspen Group | 1,578,272 | $17,629 | 1.8% | $7.42 | +43.5% | COM | 04530L203 |
| KNSL | Kinsale Capital Group | 90,927 | $17,292 | 1.8% | $29.86 | +510.0% | COM | 49714P108 |
| GTLS | Chart Industries, Inc. | 218,776 | $15,373 | 1.6% | $45.01 | +44.5% | COM | 16115Q308 |
| STAA | STAAR Surgical Company | 254,584 | $14,399 | 1.5% | $34.27 | +57.2% | COM | 852312305 |
| CSTL | Castle Biosciences | 275,654 | $14,182 | 1.5% | $35.21 | +26.4% | COM | 14843C105 |
| GSHD | Goosehead Insurance Inc. | 163,137 | $14,126 | 1.5% | $26.39 | +245.3% | COM | 38267D109 |
| TNDM | Tandem Diabetes Care Inc | 120,363 | $13,661 | 1.4% | $64.61 | +62.6% | COM | 875372203 |
| KRNT | Kornit Digital Ltd | 205,741 | $13,346 | 1.4% | $28.38 | +102.0% | COM | M6372Q113 |
| — | Shockwave Medical | 174,304 | $13,212 | 1.4% | $47.37 | — | COM | 82489T104 |
| SAIA | Saia Inc | 100,701 | $12,702 | 1.3% | $97.19 | +31.2% | COM | 78709Y105 |
| NEO | Neogenomics Inc | 337,019 | $12,432 | 1.3% | $17.80 | +108.8% | COM | 64049M209 |
| JYNT | Joint Corp (The) | 694,698 | $12,080 | 1.3% | $11.83 | +38.1% | COM | 47973J102 |
| — | Model N Inc | 341,605 | $12,051 | 1.3% | $26.89 | — | COM | 607525102 |
| DOMO | Domo Inc | 312,491 | $11,977 | 1.2% | $20.13 | +79.0% | COM | 257554105 |
| LGIH | LGI Homes Inc. | 102,909 | $11,954 | 1.2% | $72.20 | +53.2% | COM | 50187T106 |
| TREX | Trex Company Inc | 156,770 | $11,224 | 1.2% | $45.59 | +51.8% | COM | 89531P105 |
| HQY | HealthEquity Inc. | 214,968 | $11,042 | 1.1% | $43.91 | +25.1% | COM | 42226A107 |
| CELH | Celsius Holdings | 472,549 | $10,731 | 1.1% | $3.38 | +78.4% | COM | 15118V207 |
| PWR | Quanta Services, Inc. | 202,914 | $10,726 | 1.1% | $34.72 | +32.5% | COM | 74762E102 |
| AAPL | Apple Computer Inc | 89,200 | $10,330 | 1.1% | $86.53 | +22.5% | COM | 037833100 |
| ALNT | Allied Motion Technologies | 233,742 | $9,648 | 1.0% | $23.45 | +10.8% | COM | 019330109 |
| MPWR | Monolithic Power Systems, Inc | 34,499 | $9,646 | 1.0% | $109.94 | +127.5% | COM | 609839105 |
| MSFT | Microsoft Corp. | 45,152 | $9,496 | 1.0% | $107.82 | +86.2% | COM | 594918104 |
| AMZN | Amazon.Com | 3,006 | $9,465 | 1.0% | $40.98 | +284.7% | COM | 023135106 |
| IRTC | IRhythm Technologies | 39,669 | $9,445 | 1.0% | $45.45 | +289.3% | COM | 450056106 |
| INFU | Infusystem Holdings Inc | 735,173 | $9,424 | 1.0% | $7.78 | +67.0% | COM | 45685K102 |
| ESNT | Essent Group Ltd | 240,545 | $8,902 | 0.9% | $32.07 | +1.3% | COM | G3198U102 |
| — | Azek Company (The) | 244,040 | $8,495 | 0.9% | $33.13 | — | COM | 05478C105 |
| BLFS | Biolife Solutions | 282,133 | $8,164 | 0.8% | $21.60 | 0.0% | COM | 09062W204 |
| CHGG | Chegg Inc | 112,487 | $8,036 | 0.8% | $18.32 | +301.9% | COM | 163092109 |
| GDYN | Grid Dynamics Holdings, Inc. | 1,013,936 | $7,837 | 0.8% | $8.75 | -17.5% | COM | 39813G109 |
| OLLI | Ollie's Bargain Outlet | 88,469 | $7,727 | 0.8% | $69.49 | +40.8% | COM | 681116109 |
| ASPN | Aspen Aerogels Inc. | 699,500 | $7,659 | 0.8% | $3.44 | +130.0% | COM | 04523Y105 |
| RBC | RBC Bearings | 63,118 | $7,650 | 0.8% | $113.67 | +12.7% | COM | 75524B104 |
| KNX | Knight-Swift Transportation Ho | 185,397 | $7,545 | 0.8% | $35.33 | +17.3% | COM | 499049104 |
| LSCC | Lattice Semiconductor Corp | 248,740 | $7,203 | 0.7% | $28.39 | — | COM | 518415104 |
| — | Trean Insurance Group | 453,264 | $6,912 | 0.7% | $15.25 | — | COM | 89457R101 |
| — | Accolade, Inc | 176,092 | $6,844 | 0.7% | $38.87 | — | COM | 00437E102 |
| PEN | Penumbra Inc. | 34,645 | $6,734 | 0.7% | $156.13 | +34.7% | COM | 70975L107 |
| — | Oak Street Health | 118,232 | $6,318 | 0.7% | $53.44 | — | COM | 67181A107 |
| NVDA | Nvidia Corporation | 11,537 | $6,244 | 0.6% | $5.32 | +118.1% | COM | 67066G104 |
| CYRX | Cryoport Inc | 126,705 | $6,005 | 0.6% | $13.52 | +199.5% | COM | 229050307 |
| GLOB | Globant SA | 32,166 | $5,764 | 0.6% | $90.40 | +90.5% | COM | L44385109 |
| SLP | Simulations Plus Inc. | 72,891 | $5,493 | 0.6% | $32.60 | +92.7% | COM | 829214105 |
| PLNT | Planet Fitness | 84,466 | $5,204 | 0.5% | $64.26 | -10.5% | COM | 72703H101 |
| CRNC | Cerence Inc | 106,266 | $5,193 | 0.5% | $28.73 | +67.2% | COM | 156727109 |
| FRPT | Freshpet, Inc | 45,367 | $5,065 | 0.5% | $64.21 | +58.5% | COM | 358039105 |
| VICR | Vicor Corp | 64,302 | $4,998 | 0.5% | $56.15 | +41.7% | COM | 925815102 |
| — | Inari Medical, inc. | 70,224 | $4,846 | 0.5% | $48.44 | — | COM | 45332Y109 |
| PODD | Insulet Corp | 19,717 | $4,664 | 0.5% | $69.18 | +204.4% | COM | 45784P101 |
| QTRX | Quanterix Corp | 137,177 | $4,628 | 0.5% | $25.04 | +28.6% | COM | 74766Q101 |
| INSP | Inspire Medical Systems Inc | 35,849 | $4,626 | 0.5% | $42.20 | +161.1% | COM | 457730109 |
| PRTS | Carparts.com, Inc | 414,559 | $4,481 | 0.5% | $12.24 | 0.0% | COM | 14427M107 |
| MA | MASTERcARD, Inc. | 13,058 | $4,415 | 0.5% | $70.88 | +345.4% | COM | 57636Q104 |
| MRTN | Marten Transport | 267,236 | $4,361 | 0.5% | $14.46 | +7.2% | COM | 573075108 |
| DAVA | Endava Plc | 69,054 | $4,360 | 0.5% | $44.82 | — | COM | 29260V105 |
| HCAT | Health Catalyst | 117,852 | $4,313 | 0.4% | $27.63 | +22.9% | COM | 42225T107 |
| — | Proofpoint Inc. | 40,760 | $4,302 | 0.4% | $66.68 | — | COM | 743424103 |
| ZYXIQ | Zynex Inc | 241,213 | $4,209 | 0.4% | $7.26 | +132.7% | COM | 98986M103 |
| AMD | Advanced Micro Devices | 50,875 | $4,171 | 0.4% | $18.01 | +312.4% | COM | 007903107 |
| FIVN | Five9, Inc. | 32,128 | $4,166 | 0.4% | $41.06 | +192.9% | COM | 338307101 |
| LASR | nLight Inc | 177,365 | $4,164 | 0.4% | $22.99 | 0.0% | COM | 65487K100 |
| RGEN | Repligen | 27,981 | $4,128 | 0.4% | $68.16 | +109.7% | COM | 759916109 |
| PCTY | Paylocity Corp | 25,516 | $4,118 | 0.4% | $87.42 | +61.1% | COM | 70438V106 |
| ATEC | Alphatec Holdings Inc | 601,001 | $3,990 | 0.4% | $5.64 | 0.0% | COM | 02081G201 |
| FCX | Freeport-McMoran Copper | 254,886 | $3,986 | 0.4% | $10.08 | +34.0% | COM | 35671D857 |
| AORT | CryoLife Inc | 212,168 | $3,918 | 0.4% | $19.11 | 0.0% | COM | 228903100 |
| WING | Wingstop, Inc. | 28,064 | $3,834 | 0.4% | $85.63 | +71.6% | COM | 974155103 |
| CTAS | Cintas Corp | 10,698 | $3,560 | 0.4% | $46.29 | +57.5% | COM | 172908105 |
| CVLG | Covenant Logistics Group | 196,263 | $3,432 | 0.4% | $8.31 | 0.0% | COM | 22284P105 |
| PGNY | Progyny Inc | 116,450 | $3,427 | 0.4% | $27.23 | +1.3% | COM | 74340E103 |
| CSGP | Costar Group Inc | 4,007 | $3,399 | 0.4% | $14.25 | +459.3% | COM | 22160N109 |
| V | Visa Inc | 16,548 | $3,309 | 0.3% | $56.97 | +237.4% | COM | 92826C839 |
| QTWO | Q2 Holdings | 36,067 | $3,291 | 0.3% | $55.10 | +69.3% | COM | 74736L109 |
| PGR | Progressive Corp | 33,450 | $3,166 | 0.3% | $54.12 | +41.3% | COM | 743315103 |
| VRRM | Verra Mobility Corporation | 324,194 | $3,131 | 0.3% | $9.47 | +10.4% | COM | 92511U102 |
| — | IEC Electronics Corp | 350,975 | $3,035 | 0.3% | $8.25 | — | COM | 44949L105 |
| — | Draftkings Inc | 51,423 | $3,025 | 0.3% | $41.96 | — | COM | 26142R104 |
| — | American Well Corp | 101,131 | $2,997 | 0.3% | $29.63 | — | COM | 03044L105 |
| COST | Costco Wholesale Corp | 8,304 | $2,947 | 0.3% | $177.76 | +73.9% | COM | 22160K105 |
| FVRR | Fiverr International Ltd | 20,697 | $2,876 | 0.3% | $26.90 | +298.5% | COM | M4R82T106 |
| CRM | Salesforce.com Inc | 11,407 | $2,866 | 0.3% | $81.67 | +164.8% | COM | 79466L302 |
| BA | Boeing Co | 17,065 | $2,820 | 0.3% | $265.32 | -35.8% | COM | 097023105 |
| LULU | Lululemon Athletica Inc | 8,434 | $2,777 | 0.3% | $148.04 | +125.4% | COM | 550021109 |
| — | Avalara, Inc. | 19,309 | $2,458 | 0.3% | $65.34 | — | COM | 05338G106 |
| BL | Blackline Inc | 27,264 | $2,443 | 0.3% | $58.76 | +42.8% | COM | 09239B109 |
| DE | Deere & Co | 10,891 | $2,413 | 0.3% | $156.26 | +15.1% | COM | 244199105 |
| GOOGL | Alphabet Inc-Cl A | 1,550 | $2,271 | 0.2% | $32.01 | +136.3% | COM | 02079K305 |
| GH | Guardant Health Inc | 20,167 | $2,254 | 0.2% | $36.84 | +148.3% | COM | 40131M109 |
| VRTX | Vertex Pharmaceuticals Inc | 8,144 | $2,216 | 0.2% | $176.19 | +56.6% | COM | 92532F100 |
| META | Facebook Inc | 8,373 | $2,192 | 0.2% | $70.17 | +265.0% | COM | 30303M102 |
| EW | Edwards Lifesciences Corp | 25,498 | $2,035 | 0.2% | $63.48 | +22.9% | COM | 28176E108 |
| VERX | Vertex Inc | 87,058 | $2,002 | 0.2% | $24.34 | 0.0% | COM | 92538J106 |
| ODFL | Old Dominion Freight Line | 10,839 | $1,960 | 0.2% | $30.16 | +203.5% | COM | 679580100 |
| — | Everbridge Inc. | 14,921 | $1,876 | 0.2% | $92.37 | — | COM | 29978A104 |
| ECL | Ecolab Inc | 9,339 | $1,866 | 0.2% | $182.16 | +3.4% | COM | 278865100 |
| BMY | Bristol-Myers Squibb | 29,244 | $1,763 | 0.2% | $45.19 | +7.5% | COM | 110122108 |
| — | Splunk Inc | 8,887 | $1,671 | 0.2% | $112.99 | — | COM | 848637104 |
| INTU | Intuit | 5,106 | $1,665 | 0.2% | $107.46 | +181.6% | COM | 461202103 |
| DXCM | Dexcom Inc | 3,844 | $1,584 | 0.2% | $47.43 | +120.3% | COM | 252131107 |
| CMG | Chipotle Mexican Grill | 1,227 | $1,526 | 0.2% | $9.04 | +166.6% | COM | 169656105 |
| ADBE | Adobe Inc. | 3,101 | $1,520 | 0.2% | $46.34 | +903.9% | COM | 00724F101 |
| RNG | RingCentral INc. | 5,346 | $1,468 | 0.2% | $86.51 | +221.1% | COM | 76680R206 |
| XYZ | Square Inc | 8,822 | $1,434 | 0.1% | $76.56 | +84.4% | COM | 852234103 |
| VEEV | Veeva Systems Inc. Class A` | 4,888 | $1,374 | 0.1% | $183.34 | +43.7% | COM | 922475108 |
| NOW | ServiceNow Inc | 2,812 | $1,363 | 0.1% | $62.52 | +42.9% | COM | 81762P102 |
| DIS | Walt Disney Company (The) | 10,374 | $1,287 | 0.1% | $133.11 | -8.3% | COM | 254687106 |
| ISRG | Intuitive Surgical Inc. | 1,745 | $1,238 | 0.1% | $101.70 | +120.8% | COM | 46120E602 |
| URI | United Rentals Inc | 6,886 | $1,201 | 0.1% | $127.26 | +27.9% | COM | 911363109 |
| — | Atlassian Corp Plc-Class A | 6,464 | $1,175 | 0.1% | $69.74 | — | COM | G06242104 |
| CAT | Caterpillar Inc | 7,726 | $1,152 | 0.1% | $116.91 | +8.5% | COM | 149123101 |
| GOOG | Alphabet Inc-CL C | 711 | $1,044 | 0.1% | $30.56 | +147.8% | COM | 02079K107 |
| NFLX | Netflix.com Inc. | 1,940 | $970 | 0.1% | $24.03 | +107.1% | COM | 64110L106 |
| EPAM | Epam Systems | 1,198 | $387 | 0.0% | $79.25 | +276.8% | COM | 29414B104 |
| PAYC | Paycom Software Inc | 363 | $113 | 0.0% | $131.97 | +116.9% | COM | 70432V102 |