CIK: 0001134007 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value ($000): $1,281,684 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TechTarget | 604,983 | $46,880 | 3.7% | $23.56 | — | COM | 87874R100 |
| VCEL | Vericel Corp | 786,190 | $41,274 | 3.2% | $14.03 | +306.1% | COM | 92346J108 |
| JYNT | Joint Corp (The) | 473,049 | $39,698 | 3.1% | $11.83 | +424.3% | COM | 47973J102 |
| CDNA | Care Dx | 420,764 | $38,508 | 3.0% | $9.27 | +757.5% | COM | 14167L103 |
| KIDS | Orthopediatrics Corp | 601,867 | $38,025 | 3.0% | $36.67 | +56.7% | COM | 68752L100 |
| SITM | Sitime Corp | 252,439 | $31,956 | 2.5% | $43.64 | +134.1% | COM | 82982T106 |
| DOMO | Domo Inc | 385,920 | $31,193 | 2.4% | $26.63 | +146.1% | COM | 257554105 |
| TMCI | Treace Medical Concepts, Inc. | 994,351 | $31,083 | 2.4% | $31.83 | 0.0% | COM | 89455T109 |
| ATRO | Astronics Corp | 1,731,019 | $30,310 | 2.4% | $15.52 | +12.2% | COM | 046433108 |
| MTSI | MACOM Technology Solutions Hol | 453,977 | $29,090 | 2.3% | $25.27 | +129.7% | COM | 55405Y100 |
| SIBN | SI-BONE Inc | 895,392 | $28,177 | 2.2% | $17.95 | +80.2% | COM | 825704109 |
| VRRM | Verra Mobility Corporation | 1,700,824 | $26,141 | 2.0% | $12.68 | +14.5% | COM | 92511U102 |
| SICPQ | Silvergate Capital Corp | 225,167 | $25,515 | 2.0% | $72.96 | +55.2% | COM | 82837P408 |
| — | Silk Road Medical | 508,321 | $24,328 | 1.9% | $44.47 | — | COM | 82710M100 |
| ATEC | Alphatec Holdings Inc | 1,561,687 | $23,925 | 1.9% | $9.12 | +69.2% | COM | 02081G201 |
| CSTL | Castle Biosciences | 281,795 | $20,664 | 1.6% | $39.28 | +68.2% | COM | 14843C105 |
| INFU | Infusystem Holdings Inc | 976,801 | $20,307 | 1.6% | $9.89 | +104.5% | COM | 45685K102 |
| OPRX | Optimizerx Corp | 322,819 | $19,982 | 1.6% | $33.64 | +51.3% | COM | 68401U204 |
| GDYN | Grid Dynamics Holdings, Inc. | 1,305,067 | $19,615 | 1.5% | $9.33 | +68.0% | COM | 39813G109 |
| NOTV | Inotiv Inc | 730,507 | $19,489 | 1.5% | $16.92 | +48.0% | COM | 45783Q100 |
| SPT | Sprout Social | 216,883 | $19,393 | 1.5% | $16.98 | +308.3% | COM | 85209W109 |
| TLS | Telos Corporation | 538,608 | $18,318 | 1.4% | $29.50 | +14.2% | COM | 87969B101 |
| ASPN | Aspen Aerogels Inc. | 597,873 | $17,888 | 1.4% | $3.44 | +493.5% | COM | 04523Y105 |
| SAIA | Saia Inc | 81,333 | $17,038 | 1.3% | $97.19 | +133.3% | COM | 78709Y105 |
| RBC | RBC Bearings | 85,400 | $17,030 | 1.3% | $130.19 | +51.7% | COM | 75524B104 |
| TREX | Trex Company Inc | 166,096 | $16,976 | 1.3% | $53.28 | +89.5% | COM | 89531P105 |
| HQY | HealthEquity Inc. | 206,209 | $16,595 | 1.3% | $46.12 | +65.2% | COM | 42226A107 |
| STAA | STAAR Surgical Company | 105,961 | $16,159 | 1.3% | $34.27 | +284.4% | COM | 852312305 |
| WAL | Western Alliance Bancorp | 169,477 | $15,735 | 1.2% | $59.55 | +50.3% | COM | 957638109 |
| — | Accolade, Inc | 267,126 | $14,507 | 1.1% | $41.37 | — | COM | 00437E102 |
| LSCC | Lattice Semiconductor Corp | 256,615 | $14,416 | 1.1% | $31.72 | — | COM | 518415104 |
| KRNT | Kornit Digital Ltd | 112,767 | $14,020 | 1.1% | $28.38 | +272.1% | COM | M6372Q113 |
| CELH | Celsius Holdings | 180,855 | $13,761 | 1.1% | $10.11 | +101.5% | COM | 15118V207 |
| ESNT | Essent Group Ltd | 304,099 | $13,669 | 1.1% | $35.67 | +25.0% | COM | G3198U102 |
| LIND | Lindblad Expeditions Holding | 810,313 | $12,973 | 1.0% | $13.29 | +27.2% | COM | 535219109 |
| LASR | nLight Inc | 356,583 | $12,936 | 1.0% | $29.35 | +1.7% | COM | 65487K100 |
| NMIH | NMI Holdings | 564,951 | $12,700 | 1.0% | $18.32 | +30.3% | COM | 629209305 |
| AAPL | Apple Computer Inc | 83,379 | $11,419 | 0.9% | $89.87 | +40.7% | COM | 037833100 |
| STIM | Neuronetics Inc | 690,658 | $11,064 | 0.9% | $15.33 | -9.9% | COM | 64131A105 |
| GTLS | Chart Industries, Inc. | 74,355 | $10,879 | 0.8% | $45.01 | +225.9% | COM | 16115Q308 |
| KNSL | Kinsale Capital Group | 64,123 | $10,565 | 0.8% | $29.86 | +448.3% | COM | 49714P108 |
| BWB | Bridgewater Bancshares | 653,335 | $10,551 | 0.8% | $14.93 | +12.1% | COM | 108621103 |
| PWR | Quanta Services, Inc. | 116,092 | $10,514 | 0.8% | $36.26 | +156.8% | COM | 74762E102 |
| ALNT | Allied Motion Technologies | 299,714 | $10,349 | 0.8% | $26.23 | +31.9% | COM | 019330109 |
| VICR | Vicor Corp | 97,286 | $10,287 | 0.8% | $68.40 | +30.1% | COM | 925815102 |
| SRI | Stoneridge Inc | 333,324 | $9,833 | 0.8% | $31.58 | +0.3% | COM | 86183P102 |
| PLNT | Planet Fitness | 125,182 | $9,419 | 0.7% | $66.99 | +18.8% | COM | 72703H101 |
| — | Tristate Capital Holdings | 444,111 | $9,055 | 0.7% | $22.49 | — | COM | 89678F100 |
| MRTN | Marten Transport | 540,898 | $8,919 | 0.7% | $14.92 | +3.9% | COM | 573075108 |
| SEMR | SEMrush Holdings | 382,249 | $8,799 | 0.7% | $17.41 | 0.0% | COM | 81686C104 |
| LGIH | LGI Homes Inc. | 52,064 | $8,431 | 0.7% | $72.20 | +129.2% | COM | 50187T106 |
| TCMD | Tactile Systems | 156,130 | $8,118 | 0.6% | $44.81 | +20.6% | COM | 87357P100 |
| DAVA | Endava Plc | 70,805 | $8,027 | 0.6% | $50.24 | — | COM | 29260V105 |
| CHGG | Chegg Inc | 96,459 | $8,016 | 0.6% | $23.04 | +259.6% | COM | 163092109 |
| PRTS | Carparts.com, Inc | 382,883 | $7,795 | 0.6% | $13.03 | +28.5% | COM | 14427M107 |
| TNDM | Tandem Diabetes Care Inc | 79,857 | $7,778 | 0.6% | $64.61 | +38.0% | COM | 875372203 |
| MSFT | Microsoft Corp. | 28,619 | $7,752 | 0.6% | $107.82 | +127.0% | COM | 594918104 |
| GSHD | Goosehead Insurance Inc. | 59,109 | $7,524 | 0.6% | $26.39 | +286.1% | COM | 38267D109 |
| PEN | Penumbra Inc. | 26,773 | $7,337 | 0.6% | $156.13 | +74.8% | COM | 70975L107 |
| FRPT | Freshpet, Inc | 44,587 | $7,265 | 0.6% | $80.71 | +111.3% | COM | 358039105 |
| DOCS | Doximity, Inc. | 123,500 | $7,187 | 0.6% | $56.14 | 0.0% | COM | 26622P107 |
| FCX | Freeport-McMoran Copper | 170,227 | $6,317 | 0.5% | $10.08 | +262.5% | COM | 35671D857 |
| AORT | CryoLife Inc | 220,772 | $6,269 | 0.5% | $19.30 | +41.2% | COM | 228903100 |
| — | Inari Medical, inc. | 66,822 | $6,233 | 0.5% | $71.86 | — | COM | 45332Y109 |
| AMZN | Amazon.Com | 1,788 | $6,151 | 0.5% | $40.98 | +305.6% | COM | 023135106 |
| HCAT | Health Catalyst | 107,669 | $5,976 | 0.5% | $30.33 | +75.7% | COM | 42225T107 |
| MPWR | Monolithic Power Systems, Inc | 15,758 | $5,884 | 0.5% | $109.94 | +209.3% | COM | 609839105 |
| — | SeaSpine Holdings Corp | 286,537 | $5,876 | 0.5% | $20.51 | — | COM | 81255T108 |
| CRNC | Cerence Inc | 54,579 | $5,824 | 0.5% | $41.41 | +137.6% | COM | 156727109 |
| NEO | Neogenomics Inc | 128,015 | $5,782 | 0.5% | $17.80 | +148.9% | COM | 64049M209 |
| GLOB | Globant SA | 24,557 | $5,382 | 0.4% | $90.40 | +143.1% | COM | L44385109 |
| FIVE | Five Below | 27,550 | $5,324 | 0.4% | $188.45 | +1.3% | COM | 33829M101 |
| GOOGL | Alphabet Inc-Cl A | 2,175 | $5,310 | 0.4% | $48.89 | +137.1% | COM | 02079K305 |
| EW | Edwards Lifesciences Corp | 51,019 | $5,284 | 0.4% | $74.48 | +26.6% | COM | 28176E108 |
| — | Itamar Medical Ltd | 217,138 | $5,113 | 0.4% | $23.95 | — | COM | 465437101 |
| PGNY | Progyny Inc | 86,495 | $5,103 | 0.4% | $28.39 | +97.9% | COM | 74340E103 |
| — | IEC Electronics Corp | 483,348 | $5,079 | 0.4% | $10.20 | — | COM | 44949L105 |
| ALGM | Allegro MicroSystems | 180,840 | $5,009 | 0.4% | $24.19 | +7.9% | COM | 01749D105 |
| BW | Babcock & Wilcox | 606,611 | $4,780 | 0.4% | $6.42 | +28.6% | COM | 05614L209 |
| BA | Boeing Co | 19,233 | $4,607 | 0.4% | $250.02 | -3.3% | COM | 097023105 |
| CSX | CSX Corp | 141,498 | $4,539 | 0.4% | $30.18 | +2.6% | COM | 126408103 |
| FIVN | Five9, Inc. | 23,720 | $4,350 | 0.3% | $41.06 | +319.8% | COM | 338307101 |
| AMD | Advanced Micro Devices | 45,021 | $4,228 | 0.3% | $29.15 | +177.3% | COM | 007903107 |
| MA | MASTERcARD, Inc. | 11,114 | $4,057 | 0.3% | $70.88 | +411.1% | COM | 57636Q104 |
| PCTY | Paylocity Corp | 21,149 | $4,035 | 0.3% | $87.42 | +105.8% | COM | 70438V106 |
| DE | Deere & Co | 11,394 | $4,018 | 0.3% | $171.92 | +99.4% | COM | 244199105 |
| QTWO | Q2 Holdings | 38,988 | $3,999 | 0.3% | $66.08 | +51.5% | COM | 74736L109 |
| NVDA | Nvidia Corporation | 4,981 | $3,985 | 0.3% | $5.32 | +200.7% | COM | 67066G104 |
| LULU | Lululemon Athletica Inc | 10,909 | $3,981 | 0.3% | $205.34 | +60.4% | COM | 550021109 |
| CAT | Caterpillar Inc | 16,758 | $3,647 | 0.3% | $150.60 | +40.7% | COM | 149123101 |
| — | Shockwave Medical | 18,856 | $3,577 | 0.3% | $47.37 | — | COM | 82489T104 |
| DIS | Walt Disney Company (The) | 19,511 | $3,429 | 0.3% | $145.78 | +20.5% | COM | 254687106 |
| URI | United Rentals Inc | 10,514 | $3,354 | 0.3% | $169.31 | +84.7% | COM | 911363109 |
| CYRX | Cryoport Inc | 52,310 | $3,300 | 0.3% | $13.52 | +316.2% | COM | 229050307 |
| V | Visa Inc | 14,084 | $3,293 | 0.3% | $56.97 | +287.9% | COM | 92826C839 |
| SHAK | Shake Shack Inc | 30,029 | $3,213 | 0.3% | $77.61 | +30.0% | COM | 819047101 |
| META | Facebook Inc | 8,309 | $2,889 | 0.2% | $129.07 | +146.8% | COM | 30303M102 |
| RGEN | Repligen | 14,292 | $2,852 | 0.2% | $68.16 | +184.6% | COM | 759916109 |
| CSGP | Costar Group Inc | 34,410 | $2,849 | 0.2% | $78.98 | +9.5% | COM | 22160N109 |
| — | Regeneron Pharmaceuticals | 4,704 | $2,627 | 0.2% | $472.95 | — | COM | 75886f107 |
| — | Avalara, Inc. | 16,100 | $2,604 | 0.2% | $65.34 | — | COM | 05338G106 |
| CMG | Chipotle Mexican Grill | 1,570 | $2,434 | 0.2% | $14.24 | +100.4% | COM | 169656105 |
| ODFL | Old Dominion Freight Line | 9,453 | $2,399 | 0.2% | $30.16 | +315.3% | COM | 679580100 |
| INTU | Intuit | 4,347 | $2,130 | 0.2% | $107.46 | +292.2% | COM | 461202103 |
| — | SOC Telemed | 365,912 | $2,082 | 0.2% | $7.84 | — | COM | 78472F101 |
| EPAM | Epam Systems | 4,044 | $2,066 | 0.2% | $264.55 | +77.1% | COM | 29414B104 |
| SHOP | Shopify Inc | 1,404 | $2,051 | 0.2% | $109.83 | +12.2% | COM | 82509L107 |
| RNG | RingCentral INc. | 6,355 | $1,846 | 0.1% | $142.58 | +100.2% | COM | 76680R206 |
| ABNB | Airbnb, Inc | 11,476 | $1,757 | 0.1% | $180.41 | -13.0% | COM | 009066101 |
| ADBE | Adobe Inc. | 2,640 | $1,546 | 0.1% | $46.34 | +1012.5% | COM | 00724F101 |
| — | Atlassian Corp Plc-Class A | 5,502 | $1,413 | 0.1% | $69.74 | — | COM | G06242104 |
| XYZ | Square Inc | 5,641 | $1,375 | 0.1% | $76.56 | +203.0% | COM | 852234103 |
| ISRG | Intuitive Surgical Inc. | 1,486 | $1,366 | 0.1% | $101.70 | +175.8% | COM | 46120E602 |
| COST | Costco Wholesale Corp | 3,386 | $1,339 | 0.1% | $177.76 | +102.0% | COM | 22160K105 |
| COIN | Coinbase Global Inc | 5,257 | $1,331 | 0.1% | $259.62 | 0.0% | COM | 19260Q107 |
| — | Draftkings Inc | 25,456 | $1,328 | 0.1% | $42.90 | — | COM | 26142R104 |
| NOW | ServiceNow Inc | 2,393 | $1,315 | 0.1% | $62.52 | +62.2% | COM | 81762P102 |
| CRM | Salesforce.com Inc | 5,145 | $1,256 | 0.1% | $81.67 | +178.8% | COM | 79466L302 |
| DXCM | Dexcom Inc | 2,698 | $1,152 | 0.1% | $47.43 | +102.5% | COM | 252131107 |
| BKNG | Booking Holdings Inc | 523 | $1,144 | 0.1% | $1898.79 | +20.9% | COM | 09857L108 |
| VEEV | Veeva Systems Inc. Class A` | 3,632 | $1,129 | 0.1% | $183.34 | +52.0% | COM | 922475108 |
| NFLX | Netflix.com Inc. | 1,650 | $871 | 0.1% | $24.03 | +112.7% | COM | 64110L106 |
| — | Performant Financial Corporati | 114,755 | $430 | 0.0% | $3.75 | — | COM | 71377E105 |
| — | Azek Company (The) | 6,515 | $276 | 0.0% | $33.13 | — | COM | 05478C105 |
| PODD | Insulet Corp | 685 | $188 | 0.0% | $71.55 | +279.9% | COM | 45784P101 |
| PAYC | Paycom Software Inc | 363 | $131 | 0.0% | $131.97 | +163.3% | COM | 70432V102 |
| XMTR | Xometry Inc | 500 | $43 | 0.0% | $87.39 | 0.0% | COM | 98423F109 |