CIK: 0001134007 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value ($000): $1,186,590 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TechTarget | 716,713 | $42,364 | 3.6% | $23.56 | — | COM | 87874R100 |
| VCEL | Vericel Corp | 1,370,316 | $42,315 | 3.6% | $14.03 | +69.6% | COM | 92346J108 |
| CDNA | Care Dx | 561,787 | $40,701 | 3.4% | $9.27 | +525.0% | COM | 14167L103 |
| SIBN | SI-BONE Inc | 1,036,643 | $30,995 | 2.6% | $17.95 | +35.7% | COM | 825704109 |
| MTSI | MACOM Technology Solutions Hol | 556,778 | $30,645 | 2.6% | $24.73 | +72.6% | COM | 55405Y100 |
| CELH | Celsius Holdings | 603,455 | $30,359 | 2.6% | $4.82 | +107.4% | COM | 15118V207 |
| NMIH | NMI Holdings | 1,223,185 | $27,705 | 2.3% | $18.32 | +24.4% | COM | 629209305 |
| SPT | Sprout Social | 550,378 | $24,992 | 2.1% | $16.98 | +180.5% | COM | 85209W109 |
| ATEC | Alphatec Holdings Inc | 1,688,869 | $24,522 | 2.1% | $8.81 | +19.9% | COM | 02081G201 |
| KIDS | Orthopediatrics Corp | 582,775 | $24,039 | 2.0% | $34.85 | +31.6% | COM | 68752L100 |
| CSTL | Castle Biosciences | 350,809 | $23,556 | 2.0% | $39.28 | +38.0% | COM | 14843C105 |
| DOMO | Domo Inc | 364,788 | $23,262 | 2.0% | $23.43 | +84.0% | COM | 257554105 |
| VCYT | Veracyte Inc | 444,227 | $21,740 | 1.8% | $23.94 | +93.6% | COM | 92337F107 |
| SITM | Sitime Corp | 186,224 | $20,844 | 1.8% | $19.55 | +384.2% | COM | 82982T106 |
| STAA | STAAR Surgical Company | 249,856 | $19,793 | 1.7% | $34.27 | +113.6% | COM | 852312305 |
| — | Silk Road Medical | 313,534 | $19,746 | 1.7% | $39.31 | — | COM | 82710M100 |
| INFU | Infusystem Holdings Inc | 963,250 | $18,089 | 1.5% | $9.51 | +58.5% | COM | 45685K102 |
| JYNT | Joint Corp (The) | 677,063 | $17,779 | 1.5% | $11.83 | +93.5% | COM | 47973J102 |
| KRNT | Kornit Digital Ltd | 195,125 | $17,391 | 1.5% | $28.38 | +170.6% | COM | M6372Q113 |
| GDYN | Grid Dynamics Holdings, Inc. | 1,377,873 | $17,361 | 1.5% | $8.99 | +7.4% | COM | 39813G109 |
| SAIA | Saia Inc | 95,434 | $17,254 | 1.5% | $97.19 | +68.9% | COM | 78709Y105 |
| ASPU | Aspen Group | 1,542,098 | $17,163 | 1.4% | $7.42 | +49.5% | COM | 04530L203 |
| KNSL | Kinsale Capital Group | 81,585 | $16,327 | 1.4% | $29.86 | +627.6% | COM | 49714P108 |
| RBC | RBC Bearings | 89,301 | $15,988 | 1.3% | $125.10 | +22.0% | COM | 75524B104 |
| VRRM | Verra Mobility Corporation | 1,172,652 | $15,736 | 1.3% | $11.13 | +5.7% | COM | 92511U102 |
| HQY | HealthEquity Inc. | 224,544 | $15,652 | 1.3% | $44.69 | +39.2% | COM | 42226A107 |
| CRNC | Cerence Inc | 146,944 | $14,764 | 1.2% | $41.41 | +80.0% | COM | 156727109 |
| NEO | Neogenomics Inc | 269,561 | $14,513 | 1.2% | $17.80 | +153.8% | COM | 64049M209 |
| GTLS | Chart Industries, Inc. | 122,974 | $14,485 | 1.2% | $45.01 | +114.5% | COM | 16115Q308 |
| TREX | Trex Company Inc | 146,865 | $12,295 | 1.0% | $45.59 | +67.9% | COM | 89531P105 |
| ALNT | Allied Motion Technologies | 229,365 | $11,720 | 1.0% | $23.45 | +22.8% | COM | 019330109 |
| ASPN | Aspen Aerogels Inc. | 686,155 | $11,451 | 1.0% | $3.44 | +282.4% | COM | 04523Y105 |
| — | Shockwave Medical | 109,112 | $11,317 | 1.0% | $47.37 | — | COM | 82489T104 |
| AAPL | Apple Computer Inc | 85,144 | $11,297 | 1.0% | $86.53 | +35.2% | COM | 037833100 |
| MPWR | Monolithic Power Systems, Inc | 29,066 | $10,644 | 0.9% | $109.94 | +180.7% | COM | 609839105 |
| LSCC | Lattice Semiconductor Corp | 231,697 | $10,616 | 0.9% | $28.39 | — | COM | 518415104 |
| GSHD | Goosehead Insurance Inc. | 85,027 | $10,607 | 0.9% | $26.39 | +333.2% | COM | 38267D109 |
| PLNT | Planet Fitness | 135,829 | $10,544 | 0.9% | $66.40 | +5.3% | COM | 72703H101 |
| PWR | Quanta Services, Inc. | 143,330 | $10,322 | 0.9% | $34.72 | +88.1% | COM | 74762E102 |
| LGIH | LGI Homes Inc. | 95,600 | $10,119 | 0.9% | $72.20 | +57.8% | COM | 50187T106 |
| SICPQ | Silvergate Capital Corp | 135,601 | $10,076 | 0.8% | $32.96 | 0.0% | COM | 82837P408 |
| TNDM | Tandem Diabetes Care Inc | 102,582 | $9,815 | 0.8% | $64.61 | +59.5% | COM | 875372203 |
| ESNT | Essent Group Ltd | 222,902 | $9,629 | 0.8% | $32.07 | +23.1% | COM | G3198U102 |
| MSFT | Microsoft Corp. | 43,097 | $9,585 | 0.8% | $107.82 | +91.1% | COM | 594918104 |
| CHGG | Chegg Inc | 103,790 | $9,375 | 0.8% | $18.32 | +333.7% | COM | 163092109 |
| LIND | Lindblad Expeditions Holding | 547,185 | $9,367 | 0.8% | $11.45 | 0.0% | COM | 535219109 |
| AMZN | Amazon.Com | 2,868 | $9,340 | 0.8% | $40.98 | +289.4% | COM | 023135106 |
| — | Accolade, Inc | 211,478 | $9,199 | 0.8% | $39.64 | — | COM | 00437E102 |
| IRTC | IRhythm Technologies | 36,290 | $8,608 | 0.7% | $45.45 | +401.5% | COM | 450056106 |
| — | Azek Company (The) | 223,707 | $8,601 | 0.7% | $33.13 | — | COM | 05478C105 |
| BLFS | Biolife Solutions | 208,484 | $8,316 | 0.7% | $21.60 | +57.9% | COM | 09062W204 |
| TLS | Telos Corporation | 233,595 | $7,703 | 0.6% | $23.85 | 0.0% | COM | 87969B101 |
| — | IEC Electronics Corp | 554,784 | $7,517 | 0.6% | $10.20 | — | COM | 44949L105 |
| HCAT | Health Catalyst | 166,243 | $7,236 | 0.6% | $30.33 | +21.6% | COM | 42225T107 |
| OPRX | Optimizerx Corp | 223,937 | $6,977 | 0.6% | $24.50 | 0.0% | COM | 68401U204 |
| LASR | nLight Inc | 210,487 | $6,872 | 0.6% | $23.83 | +18.9% | COM | 65487K100 |
| KNX | Knight-Swift Transportation Ho | 164,140 | $6,864 | 0.6% | $35.33 | +9.1% | COM | 499049104 |
| MRTN | Marten Transport | 397,494 | $6,848 | 0.6% | $14.69 | +3.2% | COM | 573075108 |
| — | Oak Street Health | 106,459 | $6,511 | 0.5% | $53.44 | — | COM | 67181A107 |
| TCMD | Tactile Systems | 142,064 | $6,384 | 0.5% | $39.74 | 0.0% | COM | 87357P100 |
| DAVA | Endava Plc | 83,183 | $6,384 | 0.5% | $50.24 | — | COM | 29260V105 |
| FCX | Freeport-McMoran Copper | 242,961 | $6,321 | 0.5% | $10.08 | +93.1% | COM | 35671D857 |
| PGNY | Progyny Inc | 149,031 | $6,317 | 0.5% | $28.39 | +14.6% | COM | 74340E103 |
| GLOB | Globant SA | 28,700 | $6,245 | 0.5% | $90.40 | +113.8% | COM | L44385109 |
| — | Inari Medical, inc. | 68,563 | $5,984 | 0.5% | $48.44 | — | COM | 45332Y109 |
| AORT | CryoLife Inc | 253,391 | $5,982 | 0.5% | $19.30 | +5.0% | COM | 228903100 |
| — | Trean Insurance Group | 444,577 | $5,823 | 0.5% | $15.25 | — | COM | 89457R101 |
| FRPT | Freshpet, Inc | 40,986 | $5,819 | 0.5% | $64.21 | +101.0% | COM | 358039105 |
| VICR | Vicor Corp | 62,781 | $5,789 | 0.5% | $56.15 | +49.6% | COM | 925815102 |
| QTWO | Q2 Holdings | 45,584 | $5,767 | 0.5% | $66.08 | +63.0% | COM | 74736L109 |
| ALGM | Allegro MicroSystems | 211,533 | $5,639 | 0.5% | $24.19 | 0.0% | COM | 01749D105 |
| BL | Blackline Inc | 42,274 | $5,638 | 0.5% | $77.52 | +43.9% | COM | 09239B109 |
| WAL | Western Alliance Bancorp | 93,688 | $5,616 | 0.5% | $43.67 | 0.0% | COM | 957638109 |
| PEN | Penumbra Inc. | 31,338 | $5,484 | 0.5% | $156.13 | +40.3% | COM | 70975L107 |
| FIVN | Five9, Inc. | 31,367 | $5,470 | 0.5% | $41.06 | +270.4% | COM | 338307101 |
| SHAK | Shake Shake Inc | 63,497 | $5,383 | 0.5% | $77.61 | 0.0% | COM | 819047101 |
| PRLB | Proto Labs Inc | 34,550 | $5,299 | 0.4% | $141.05 | 0.0% | COM | 743713109 |
| — | LivePerson, Inc. | 84,937 | $5,285 | 0.4% | $62.22 | — | COM | 538146101 |
| RGEN | Repligen | 27,316 | $5,234 | 0.4% | $68.16 | +166.9% | COM | 759916109 |
| — | Model N Inc | 144,257 | $5,147 | 0.4% | $26.89 | — | COM | 607525102 |
| SLP | Simulations Plus Inc. | 71,499 | $5,142 | 0.4% | $32.60 | +99.3% | COM | 829214105 |
| PCTY | Paylocity Corp | 24,891 | $5,125 | 0.4% | $87.42 | +120.1% | COM | 70438V106 |
| PRTS | Carparts.com, Inc | 406,618 | $5,037 | 0.4% | $12.24 | +5.5% | COM | 14427M107 |
| QTRX | Quanterix Corp | 101,537 | $4,721 | 0.4% | $25.04 | +74.3% | COM | 74766Q101 |
| BA | Boeing Co | 21,582 | $4,619 | 0.4% | $250.02 | -23.1% | COM | 097023105 |
| AMD | Advanced Micro Devices | 48,558 | $4,453 | 0.4% | $18.01 | +379.2% | COM | 007903107 |
| MA | MASTERcARD, Inc. | 12,463 | $4,448 | 0.4% | $70.88 | +356.2% | COM | 57636Q104 |
| CYRX | Cryoport Inc | 92,318 | $4,050 | 0.3% | $13.52 | +252.2% | COM | 229050307 |
| — | Everbridge Inc. | 27,064 | $4,034 | 0.3% | $117.80 | — | COM | 29978A104 |
| GOOGL | Alphabet Inc-Cl A | 2,190 | $3,838 | 0.3% | $47.05 | +77.4% | COM | 02079K305 |
| INSP | Inspire Medical Systems Inc | 19,913 | $3,745 | 0.3% | $42.20 | +287.4% | COM | 457730109 |
| LUNG | Pulmonx Corp | 53,664 | $3,703 | 0.3% | $48.97 | 0.0% | COM | 745848101 |
| DE | Deere & Co | 13,723 | $3,692 | 0.3% | $171.92 | +35.0% | COM | 244199105 |
| NVDA | Nvidia Corporation | 6,870 | $3,587 | 0.3% | $5.32 | +151.0% | COM | 67066G104 |
| CSGP | Costar Group Inc | 3,804 | $3,515 | 0.3% | $14.25 | +515.3% | COM | 22160N109 |
| V | Visa Inc | 15,793 | $3,454 | 0.3% | $56.97 | +246.2% | COM | 92826C839 |
| — | SOC Telemed | 419,828 | $3,291 | 0.3% | $7.84 | — | COM | 78472F101 |
| EW | Edwards Lifesciences Corp | 35,915 | $3,276 | 0.3% | $69.13 | +20.0% | COM | 28176E108 |
| META | Facebook Inc | 11,818 | $3,228 | 0.3% | $129.07 | +110.9% | COM | 30303M102 |
| — | Avalara, Inc. | 18,852 | $3,108 | 0.3% | $65.34 | — | COM | 05338G106 |
| — | Draftkings Inc | 64,581 | $3,006 | 0.3% | $42.90 | — | COM | 26142R104 |
| COST | Costco Wholesale Corp | 7,927 | $2,986 | 0.3% | $177.76 | +95.4% | COM | 22160K105 |
| DIS | Walt Disney Company (The) | 15,624 | $2,830 | 0.2% | $135.50 | +3.5% | COM | 254687106 |
| LULU | Lululemon Athletica Inc | 8,050 | $2,801 | 0.2% | $148.04 | +134.6% | COM | 550021109 |
| RNG | RingCentral INc. | 7,125 | $2,700 | 0.2% | $142.58 | +118.2% | COM | 76680R206 |
| CMG | Chipotle Mexican Grill | 1,759 | $2,439 | 0.2% | $14.24 | +84.2% | COM | 169656105 |
| CRM | Salesforce.com Inc | 10,887 | $2,422 | 0.2% | $81.67 | +194.2% | COM | 79466L302 |
| URI | United Rentals Inc | 8,837 | $2,049 | 0.2% | $144.34 | +41.8% | COM | 911363109 |
| ODFL | Old Dominion Freight Line | 10,420 | $2,033 | 0.2% | $30.16 | +222.0% | COM | 679580100 |
| CAT | Caterpillar Inc | 10,939 | $1,991 | 0.2% | $127.80 | +20.5% | COM | 149123101 |
| INTU | Intuit | 4,874 | $1,851 | 0.2% | $107.46 | +216.7% | COM | 461202103 |
| XYZ | Square Inc | 8,421 | $1,832 | 0.2% | $76.56 | +154.8% | COM | 852234103 |
| CSX | CSX Corp | 19,816 | $1,798 | 0.2% | $26.81 | 0.0% | COM | 126408103 |
| EPAM | Epam Systems | 4,407 | $1,579 | 0.1% | $264.55 | +26.1% | COM | 29414B104 |
| ADBE | Adobe Inc. | 2,960 | $1,480 | 0.1% | $46.34 | +942.6% | COM | 00724F101 |
| NOW | ServiceNow Inc | 2,682 | $1,476 | 0.1% | $62.52 | +66.3% | COM | 81762P102 |
| — | Atlassian Corp Plc-Class A | 6,169 | $1,442 | 0.1% | $69.74 | — | COM | G06242104 |
| ISRG | Intuitive Surgical Inc. | 1,665 | $1,362 | 0.1% | $101.70 | +144.1% | COM | 46120E602 |
| CTAS | Cintas Corp | 3,649 | $1,289 | 0.1% | $46.29 | +78.5% | COM | 172908105 |
| BKNG | Booking Holdings Inc | 578 | $1,287 | 0.1% | $1898.79 | 0.0% | COM | 09857L108 |
| SHOP | Shopify Inc | 1,111 | $1,257 | 0.1% | $104.97 | 0.0% | COM | 82509L107 |
| DXCM | Dexcom Inc | 3,025 | $1,118 | 0.1% | $47.43 | +88.3% | COM | 252131107 |
| VEEV | Veeva Systems Inc. Class A` | 4,072 | $1,108 | 0.1% | $183.34 | +52.8% | COM | 922475108 |
| NFLX | Netflix.com Inc. | 1,850 | $1,000 | 0.1% | $24.03 | +111.0% | COM | 64110L106 |
| — | Bioanalytical Systems Inc. | 43,458 | $534 | 0.0% | $12.29 | — | COM | 09058M103 |
| PODD | Insulet Corp | 677 | $173 | 0.0% | $69.18 | +258.6% | COM | 45784P101 |
| PAYC | Paycom Software Inc | 363 | $164 | 0.0% | $131.97 | +195.9% | COM | 70432V102 |
| MASS | 908 Devices, Inc. | 1,000 | $56 | 0.0% | $58.41 | 0.0% | COM | 65443P102 |