CIK: 0001134007 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 14, 2021
Total Value ($000): $1,312,337 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VCEL | Vericel Corp | 1,006,163 | $55,892 | 4.3% | $14.03 | +222.5% | COM | 92346J108 |
| — | TechTarget | 684,269 | $47,522 | 3.6% | $23.56 | — | COM | 87874R100 |
| VRRM | Verra Mobility Corporation | 2,697,642 | $36,512 | 2.8% | $12.68 | +9.4% | COM | 92511U102 |
| SICPQ | Silvergate Capital Corp | 254,417 | $36,170 | 2.8% | $72.96 | +62.6% | COM | 82837P408 |
| ATRO | Astronics Corp | 1,958,268 | $35,327 | 2.7% | $15.52 | 0.0% | COM | 046433108 |
| KIDS | Orthopediatrics Corp | 676,649 | $32,986 | 2.5% | $36.67 | +30.9% | COM | 68752L100 |
| MTSI | MACOM Technology Solutions Hol | 565,035 | $32,783 | 2.5% | $25.27 | +145.3% | COM | 55405Y100 |
| CDNA | Care Dx | 480,241 | $32,699 | 2.5% | $9.27 | +737.6% | COM | 14167L103 |
| SIBN | SI-BONE Inc | 1,012,172 | $32,197 | 2.5% | $17.95 | +71.4% | COM | 825704109 |
| — | Silk Road Medical | 574,963 | $29,121 | 2.2% | $44.47 | — | COM | 82710M100 |
| SPT | Sprout Social | 490,326 | $28,321 | 2.2% | $16.98 | +269.1% | COM | 85209W109 |
| NMIH | NMI Holdings | 1,195,224 | $28,255 | 2.2% | $18.32 | +27.1% | COM | 629209305 |
| JYNT | Joint Corp (The) | 579,775 | $28,043 | 2.1% | $11.83 | +217.0% | COM | 47973J102 |
| ATEC | Alphatec Holdings Inc | 1,766,908 | $27,899 | 2.1% | $9.12 | +72.7% | COM | 02081G201 |
| GDYN | Grid Dynamics Holdings, Inc. | 1,470,419 | $23,423 | 1.8% | $9.33 | +54.1% | COM | 39813G109 |
| SITM | Sitime Corp | 227,011 | $22,383 | 1.7% | $37.08 | +215.8% | COM | 82982T106 |
| CSTL | Castle Biosciences | 318,439 | $21,800 | 1.7% | $39.28 | +91.4% | COM | 14843C105 |
| SAIA | Saia Inc | 92,673 | $21,368 | 1.6% | $97.19 | +109.6% | COM | 78709Y105 |
| DOMO | Domo Inc | 356,601 | $20,073 | 1.5% | $23.43 | +177.3% | COM | 257554105 |
| INFU | Infusystem Holdings Inc | 941,954 | $19,178 | 1.5% | $9.51 | +97.0% | COM | 45685K102 |
| RBC | RBC Bearings | 97,155 | $19,117 | 1.5% | $130.19 | +44.5% | COM | 75524B104 |
| WAL | Western Alliance Bancorp | 192,873 | $18,214 | 1.4% | $59.55 | +25.2% | COM | 957638109 |
| OPRX | Optimizerx Corp | 364,190 | $17,754 | 1.4% | $33.64 | +43.4% | COM | 68401U204 |
| VCYT | Veracyte Inc | 324,876 | $17,462 | 1.3% | $23.94 | +140.6% | COM | 92337F107 |
| HQY | HealthEquity Inc. | 234,448 | $15,942 | 1.2% | $46.12 | +70.3% | COM | 42226A107 |
| — | Accolade, Inc | 302,761 | $13,736 | 1.0% | $41.37 | — | COM | 00437E102 |
| ASPN | Aspen Aerogels Inc. | 673,412 | $13,697 | 1.0% | $3.44 | +513.5% | COM | 04523Y105 |
| TREX | Trex Company Inc | 143,024 | $13,092 | 1.0% | $45.59 | +106.3% | COM | 89531P105 |
| PWR | Quanta Services, Inc. | 148,500 | $13,065 | 1.0% | $36.26 | +117.6% | COM | 74762E102 |
| LASR | nLight Inc | 402,463 | $13,039 | 1.0% | $29.35 | +20.6% | COM | 65487K100 |
| STAA | STAAR Surgical Company | 120,994 | $12,753 | 1.0% | $34.27 | +192.2% | COM | 852312305 |
| KRNT | Kornit Digital Ltd | 128,089 | $12,696 | 1.0% | $28.38 | +248.4% | COM | M6372Q113 |
| NOTV | Inotiv Inc | 625,016 | $12,500 | 1.0% | $15.55 | 0.0% | COM | 45783Q100 |
| TCMD | Tactile Systems | 224,116 | $12,212 | 0.9% | $44.81 | +19.6% | COM | 87357P100 |
| GTLS | Chart Industries, Inc. | 84,604 | $12,043 | 0.9% | $45.01 | +213.7% | COM | 16115Q308 |
| KNSL | Kinsale Capital Group | 72,917 | $12,016 | 0.9% | $29.86 | +509.0% | COM | 49714P108 |
| SRI | Stoneridge Inc | 377,184 | $11,998 | 0.9% | $31.58 | 0.0% | COM | 86183P102 |
| LGIH | LGI Homes Inc. | 77,756 | $11,609 | 0.9% | $72.20 | +66.3% | COM | 50187T106 |
| ALNT | Allied Motion Technologies | 225,101 | $11,554 | 0.9% | $23.45 | +38.4% | COM | 019330109 |
| AAPL | Apple Computer Inc | 93,247 | $11,390 | 0.9% | $89.87 | +39.2% | COM | 037833100 |
| PLNT | Planet Fitness | 142,283 | $10,998 | 0.8% | $66.99 | +18.5% | COM | 72703H101 |
| ESNT | Essent Group Ltd | 216,562 | $10,284 | 0.8% | $32.07 | +26.8% | COM | G3198U102 |
| LSCC | Lattice Semiconductor Corp | 225,837 | $10,167 | 0.8% | $28.39 | — | COM | 518415104 |
| LIND | Lindblad Expeditions Holding | 536,904 | $10,147 | 0.8% | $11.45 | +58.9% | COM | 535219109 |
| — | Itamar Medical Ltd | 421,812 | $10,102 | 0.8% | $23.95 | — | COM | 465437101 |
| STIM | Neuronetics Inc | 792,705 | $9,805 | 0.7% | $15.33 | 0.0% | COM | 64131A105 |
| BWB | Bridgewater Bancshares | 597,021 | $9,641 | 0.7% | $14.76 | 0.0% | COM | 108621103 |
| — | Azek Company (The) | 217,317 | $9,138 | 0.7% | $33.13 | — | COM | 05478C105 |
| TLS | Telos Corporation | 229,181 | $8,690 | 0.7% | $23.85 | +47.8% | COM | 87969B101 |
| NEO | Neogenomics Inc | 179,826 | $8,673 | 0.7% | $17.80 | +192.4% | COM | 64049M209 |
| PEN | Penumbra Inc. | 30,440 | $8,236 | 0.6% | $156.13 | +65.3% | COM | 70975L107 |
| AMZN | Amazon.Com | 2,658 | $8,224 | 0.6% | $40.98 | +286.8% | COM | 023135106 |
| — | Tristate Capital Holdings | 349,707 | $8,064 | 0.6% | $23.06 | — | COM | 89678F100 |
| FRPT | Freshpet, Inc | 50,631 | $8,040 | 0.6% | $80.71 | +86.9% | COM | 358039105 |
| TNDM | Tandem Diabetes Care Inc | 90,720 | $8,006 | 0.6% | $64.61 | +43.8% | COM | 875372203 |
| KNX | Knight-Swift Transportation Ho | 160,537 | $7,720 | 0.6% | $35.33 | +17.6% | COM | 499049104 |
| CHGG | Chegg Inc | 89,408 | $7,658 | 0.6% | $18.32 | +420.1% | COM | 163092109 |
| HCAT | Health Catalyst | 163,120 | $7,629 | 0.6% | $30.33 | +59.7% | COM | 42225T107 |
| BLFS | Biolife Solutions | 204,553 | $7,363 | 0.6% | $21.60 | +83.1% | COM | 09062W204 |
| GSHD | Goosehead Insurance Inc. | 67,209 | $7,203 | 0.5% | $26.39 | +412.9% | COM | 38267D109 |
| MSFT | Microsoft Corp. | 29,756 | $7,015 | 0.5% | $107.82 | +106.7% | COM | 594918104 |
| DAVA | Endava Plc | 80,833 | $6,845 | 0.5% | $50.24 | — | COM | 29260V105 |
| MRTN | Marten Transport | 387,070 | $6,568 | 0.5% | $14.69 | +4.3% | COM | 573075108 |
| — | IEC Electronics Corp | 544,318 | $6,553 | 0.5% | $10.20 | — | COM | 44949L105 |
| BW | Babcock & Wilcox | 683,289 | $6,470 | 0.5% | $6.42 | 0.0% | COM | 05614L209 |
| PGNY | Progyny Inc | 144,757 | $6,443 | 0.5% | $28.39 | +64.6% | COM | 74340E103 |
| — | Trean Insurance Group | 396,895 | $6,409 | 0.5% | $15.25 | — | COM | 89457R101 |
| FCX | Freeport-McMoran Copper | 192,100 | $6,325 | 0.5% | $10.08 | +201.2% | COM | 35671D857 |
| MPWR | Monolithic Power Systems, Inc | 17,876 | $6,313 | 0.5% | $109.94 | +219.5% | COM | 609839105 |
| FIVE | Five Below | 31,198 | $5,952 | 0.5% | $188.45 | 0.0% | COM | 33829M101 |
| GLOB | Globant SA | 27,881 | $5,788 | 0.4% | $90.40 | +134.9% | COM | L44385109 |
| SHAK | Shake Shack Inc | 51,213 | $5,775 | 0.4% | $77.61 | +47.4% | COM | 819047101 |
| CELH | Celsius Holdings | 119,332 | $5,733 | 0.4% | $4.82 | +289.9% | COM | 15118V207 |
| AORT | CryoLife Inc | 248,599 | $5,613 | 0.4% | $19.30 | +26.7% | COM | 228903100 |
| CRNC | Cerence Inc | 62,012 | $5,555 | 0.4% | $41.41 | +165.7% | COM | 156727109 |
| — | Paya Holdings Inc. | 499,818 | $5,478 | 0.4% | $10.96 | — | COM | 70434P103 |
| ALGM | Allegro MicroSystems | 205,359 | $5,205 | 0.4% | $24.19 | +18.2% | COM | 01749D105 |
| VICR | Vicor Corp | 60,987 | $5,185 | 0.4% | $56.15 | +67.7% | COM | 925815102 |
| BA | Boeing Co | 19,989 | $5,091 | 0.4% | $250.02 | -11.1% | COM | 097023105 |
| — | Model N Inc | 141,571 | $4,987 | 0.4% | $26.89 | — | COM | 607525102 |
| CYRX | Cryoport Inc | 90,602 | $4,712 | 0.4% | $13.52 | +349.7% | COM | 229050307 |
| GOOGL | Alphabet Inc-Cl A | 2,272 | $4,686 | 0.4% | $48.89 | +100.3% | COM | 02079K305 |
| AMD | Advanced Micro Devices | 58,054 | $4,557 | 0.3% | $29.15 | +195.4% | COM | 007903107 |
| PRTS | Carparts.com, Inc | 315,927 | $4,511 | 0.3% | $12.24 | +32.1% | COM | 14427M107 |
| QTWO | Q2 Holdings | 44,282 | $4,437 | 0.3% | $66.08 | +88.2% | COM | 74736L109 |
| SLP | Simulations Plus Inc. | 70,171 | $4,437 | 0.3% | $32.60 | +120.8% | COM | 829214105 |
| DE | Deere & Co | 11,852 | $4,434 | 0.3% | $171.92 | +78.9% | COM | 244199105 |
| PCTY | Paylocity Corp | 24,153 | $4,343 | 0.3% | $87.42 | +118.0% | COM | 70438V106 |
| FIVN | Five9, Inc. | 26,964 | $4,215 | 0.3% | $41.06 | +316.1% | COM | 338307101 |
| MA | MASTERcARD, Inc. | 11,551 | $4,112 | 0.3% | $70.88 | +379.1% | COM | 57636Q104 |
| CAT | Caterpillar Inc | 17,418 | $4,038 | 0.3% | $150.60 | +25.6% | COM | 149123101 |
| ASPU | Aspen Group | 664,233 | $3,985 | 0.3% | $7.42 | +21.3% | COM | 04530L203 |
| EW | Edwards Lifesciences Corp | 46,903 | $3,922 | 0.3% | $72.74 | +16.2% | COM | 28176E108 |
| — | LivePerson, Inc. | 73,678 | $3,885 | 0.3% | $62.22 | — | COM | 538146101 |
| DIS | Walt Disney Company (The) | 20,292 | $3,744 | 0.3% | $145.78 | +23.6% | COM | 254687106 |
| URI | United Rentals Inc | 10,939 | $3,602 | 0.3% | $169.31 | +62.0% | COM | 911363109 |
| — | Inari Medical, inc. | 31,923 | $3,415 | 0.3% | $48.44 | — | COM | 45332Y109 |
| NVDA | Nvidia Corporation | 6,350 | $3,390 | 0.3% | $5.32 | +152.1% | COM | 67066G104 |
| RGEN | Repligen | 16,766 | $3,259 | 0.2% | $68.16 | +200.8% | COM | 759916109 |
| V | Visa Inc | 14,637 | $3,099 | 0.2% | $56.97 | +256.6% | COM | 92826C839 |
| CSX | CSX Corp | 31,400 | $3,027 | 0.2% | $27.46 | +4.0% | COM | 126408103 |
| CSGP | Costar Group Inc | 3,558 | $2,924 | 0.2% | $14.25 | +505.8% | COM | 22160N109 |
| — | Shockwave Medical | 22,144 | $2,884 | 0.2% | $47.37 | — | COM | 82489T104 |
| — | SOC Telemed | 412,019 | $2,591 | 0.2% | $7.84 | — | COM | 78472F101 |
| META | Facebook Inc | 8,630 | $2,541 | 0.2% | $129.07 | +107.2% | COM | 30303M102 |
| — | Avalara, Inc. | 18,313 | $2,443 | 0.2% | $65.34 | — | COM | 05338G106 |
| ODFL | Old Dominion Freight Line | 9,777 | $2,350 | 0.2% | $30.16 | +247.5% | COM | 679580100 |
| CMG | Chipotle Mexican Grill | 1,631 | $2,317 | 0.2% | $14.24 | +103.1% | COM | 169656105 |
| — | Regeneron Pharmaceuticals | 4,880 | $2,308 | 0.2% | $472.95 | — | COM | 75886f107 |
| LULU | Lululemon Athletica Inc | 7,461 | $2,288 | 0.2% | $148.04 | +121.7% | COM | 550021109 |
| RNG | RingCentral INc. | 6,604 | $1,967 | 0.1% | $142.58 | +157.9% | COM | 76680R206 |
| ABNB | Airbnb, Inc | 9,506 | $1,786 | 0.1% | $185.28 | 0.0% | COM | 009066101 |
| INTU | Intuit | 4,517 | $1,730 | 0.1% | $107.46 | +247.8% | COM | 461202103 |
| EPAM | Epam Systems | 4,161 | $1,650 | 0.1% | $264.55 | +38.3% | COM | 29414B104 |
| — | Draftkings Inc | 26,482 | $1,624 | 0.1% | $42.90 | — | COM | 26142R104 |
| XYZ | Square Inc | 5,860 | $1,330 | 0.1% | $76.56 | +205.5% | COM | 852234103 |
| ADBE | Adobe Inc. | 2,743 | $1,303 | 0.1% | $46.34 | +908.8% | COM | 00724F101 |
| BKNG | Booking Holdings Inc | 542 | $1,262 | 0.1% | $1898.79 | +15.1% | COM | 09857L108 |
| COST | Costco Wholesale Corp | 3,527 | $1,243 | 0.1% | $177.76 | +85.5% | COM | 22160K105 |
| NOW | ServiceNow Inc | 2,486 | $1,243 | 0.1% | $62.52 | +68.9% | COM | 81762P102 |
| — | Atlassian Corp Plc-Class A | 5,717 | $1,204 | 0.1% | $69.74 | — | COM | G06242104 |
| ISRG | Intuitive Surgical Inc. | 1,543 | $1,140 | 0.1% | $101.70 | +147.4% | COM | 46120E602 |
| SHOP | Shopify Inc | 1,030 | $1,139 | 0.1% | $104.97 | +15.1% | COM | 82509L107 |
| CRM | Salesforce.com Inc | 5,346 | $1,132 | 0.1% | $81.67 | +169.3% | COM | 79466L302 |
| DXCM | Dexcom Inc | 2,804 | $1,007 | 0.1% | $47.43 | +97.9% | COM | 252131107 |
| VEEV | Veeva Systems Inc. Class A` | 3,774 | $985 | 0.1% | $183.34 | +52.0% | COM | 922475108 |
| NFLX | Netflix.com Inc. | 1,714 | $894 | 0.1% | $24.03 | +120.8% | COM | 64110L106 |
| PODD | Insulet Corp | 677 | $176 | 0.0% | $69.18 | +287.1% | COM | 45784P101 |
| PAYC | Paycom Software Inc | 363 | $134 | 0.0% | $131.97 | +192.7% | COM | 70432V102 |