CIK: 0001134007 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $1,154,546 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TechTarget | 517,218 | $42,629 | 3.7% | $23.56 | — | COM | 87874R100 |
| SITM | Sitime Corp | 169,737 | $34,655 | 3.0% | $43.64 | +308.8% | COM | 82982T106 |
| JYNT | Joint Corp (The) | 350,703 | $34,375 | 3.0% | $11.83 | +691.1% | COM | 47973J102 |
| KIDS | Orthopediatrics Corp | 512,404 | $33,567 | 2.9% | $36.67 | +77.1% | COM | 68752L100 |
| DOMO | Domo Inc | 396,038 | $33,441 | 2.9% | $28.13 | +204.3% | COM | 257554105 |
| VRRM | Verra Mobility Corporation | 1,941,786 | $29,262 | 2.5% | $13.00 | +17.5% | COM | 92511U102 |
| TMCI | Treace Medical Concepts, Inc. | 1,083,383 | $29,143 | 2.5% | $31.48 | -12.6% | COM | 89455T109 |
| — | Silk Road Medical | 484,218 | $26,646 | 2.3% | $44.47 | — | COM | 82710M100 |
| GDYN | Grid Dynamics Holdings, Inc. | 857,230 | $25,048 | 2.2% | $9.33 | +162.1% | COM | 39813G109 |
| OPRX | Optimizerx Corp | 268,540 | $22,973 | 2.0% | $33.64 | +86.5% | COM | 68401U204 |
| ASPN | Aspen Aerogels Inc. | 496,056 | $22,823 | 2.0% | $3.44 | +1052.9% | COM | 04523Y105 |
| ATRO | Astronics Corp | 1,605,967 | $22,579 | 2.0% | $15.52 | -1.9% | COM | 046433108 |
| NOTV | Inotiv Inc | 767,334 | $22,436 | 1.9% | $17.50 | +66.3% | COM | 45783Q100 |
| SICPQ | Silvergate Capital Corp | 191,531 | $22,121 | 1.9% | $72.96 | +46.8% | COM | 82837P408 |
| ATEC | Alphatec Holdings Inc | 1,810,297 | $22,067 | 1.9% | $9.78 | +42.6% | COM | 02081G201 |
| VCEL | Vericel Corp | 395,091 | $19,280 | 1.7% | $14.03 | +268.9% | COM | 92346J108 |
| CDNA | Care Dx | 302,134 | $19,146 | 1.7% | $9.27 | +721.4% | COM | 14167L103 |
| RBC | RBC Bearings | 87,501 | $18,567 | 1.6% | $132.28 | +64.2% | COM | 75524B104 |
| CSTL | Castle Biosciences | 275,442 | $18,316 | 1.6% | $39.28 | +79.2% | COM | 14843C105 |
| SAIA | Saia Inc | 71,970 | $17,131 | 1.5% | $97.19 | +137.9% | COM | 78709Y105 |
| WAL | Western Alliance Bancorp | 150,335 | $16,359 | 1.4% | $59.55 | +48.0% | COM | 957638109 |
| LIND | Lindblad Expeditions Holding | 1,114,274 | $16,257 | 1.4% | $13.50 | +4.1% | COM | 535219109 |
| MTSI | MACOM Technology Solutions Hol | 237,414 | $15,401 | 1.3% | $25.27 | +143.1% | COM | 55405Y100 |
| TREX | Trex Company Inc | 148,367 | $15,123 | 1.3% | $53.28 | +96.3% | COM | 89531P105 |
| LSCC | Lattice Semiconductor Corp | 227,198 | $14,688 | 1.3% | $31.72 | — | COM | 518415104 |
| KRNT | Kornit Digital Ltd | 99,890 | $14,458 | 1.3% | $28.38 | +364.9% | COM | M6372Q113 |
| CELH | Celsius Holdings | 160,444 | $14,454 | 1.3% | $10.11 | +154.2% | COM | 15118V207 |
| SPT | Sprout Social | 115,637 | $14,101 | 1.2% | $16.98 | +539.6% | COM | 85209W109 |
| NMIH | NMI Holdings | 543,105 | $12,279 | 1.1% | $18.32 | +20.0% | COM | 629209305 |
| BWB | Bridgewater Bancshares | 693,759 | $12,147 | 1.1% | $15.01 | +8.1% | COM | 108621103 |
| STAA | STAAR Surgical Company | 93,955 | $12,076 | 1.0% | $34.27 | +308.4% | COM | 852312305 |
| ESNT | Essent Group Ltd | 269,274 | $11,850 | 1.0% | $35.67 | +17.4% | COM | G3198U102 |
| HQY | HealthEquity Inc. | 182,910 | $11,845 | 1.0% | $46.12 | +50.6% | COM | 42226A107 |
| AAPL | Apple Computer Inc | 83,379 | $11,798 | 1.0% | $89.87 | +60.1% | COM | 037833100 |
| VICR | Vicor Corp | 86,327 | $11,581 | 1.0% | $68.40 | +74.7% | COM | 925815102 |
| PLNT | Planet Fitness | 147,428 | $11,580 | 1.0% | $68.35 | +11.2% | COM | 72703H101 |
| PWR | Quanta Services, Inc. | 100,684 | $11,459 | 1.0% | $36.26 | +174.4% | COM | 74762E102 |
| KNSL | Kinsale Capital Group | 69,677 | $11,266 | 1.0% | $41.20 | +317.8% | COM | 49714P108 |
| INFU | Infusystem Holdings Inc | 860,892 | $11,217 | 1.0% | $9.89 | +65.0% | COM | 45685K102 |
| XMTR | Xometry Inc | 187,954 | $10,839 | 0.9% | $69.34 | -0.1% | COM | 98423F109 |
| GTLS | Chart Industries, Inc. | 54,973 | $10,505 | 0.9% | $45.01 | +282.8% | COM | 16115Q308 |
| — | Accolade, Inc | 231,347 | $9,755 | 0.8% | $41.37 | — | COM | 00437E102 |
| — | Tristate Capital Holdings | 427,776 | $9,047 | 0.8% | $22.49 | — | COM | 89678F100 |
| TNDM | Tandem Diabetes Care Inc | 70,827 | $8,455 | 0.7% | $64.61 | +70.5% | COM | 875372203 |
| ALNT | Allied Motion Technologies | 269,445 | $8,428 | 0.7% | $26.23 | +22.8% | COM | 019330109 |
| MSFT | Microsoft Corp. | 28,619 | $8,068 | 0.7% | $107.82 | +160.4% | COM | 594918104 |
| GSHD | Goosehead Insurance Inc. | 52,396 | $7,979 | 0.7% | $26.39 | +411.1% | COM | 38267D109 |
| KRUS | Kura Sushi USA, Inc. | 174,963 | $7,642 | 0.7% | $46.31 | 0.0% | COM | 501270102 |
| SEMR | SEMrush Holdings | 317,161 | $7,313 | 0.6% | $17.41 | +32.5% | COM | 81686C104 |
| MRTN | Marten Transport | 451,916 | $7,090 | 0.6% | $14.92 | -3.8% | COM | 573075108 |
| PCTY | Paylocity Corp | 24,705 | $6,927 | 0.6% | $109.42 | +119.6% | COM | 70438V106 |
| LGIH | LGI Homes Inc. | 46,172 | $6,552 | 0.6% | $72.20 | +118.7% | COM | 50187T106 |
| PRTS | Carparts.com, Inc | 405,589 | $6,331 | 0.5% | $13.27 | +30.9% | COM | 14427M107 |
| PEN | Penumbra Inc. | 23,735 | $6,325 | 0.5% | $156.13 | +72.2% | COM | 70975L107 |
| GLOB | Globant SA | 21,787 | $6,122 | 0.5% | $90.40 | +203.6% | COM | L44385109 |
| DAVA | Endava Plc | 44,135 | $5,995 | 0.5% | $50.24 | — | COM | 29260V105 |
| LAW | CS Disco, Inc. | 124,208 | $5,954 | 0.5% | $50.59 | 0.0% | COM | 126327105 |
| AMZN | Amazon.Com | 1,788 | $5,873 | 0.5% | $40.98 | +320.9% | COM | 023135106 |
| CHGG | Chegg Inc | 85,582 | $5,821 | 0.5% | $23.04 | +253.3% | COM | 163092109 |
| GOOGL | Alphabet Inc-Cl A | 2,175 | $5,814 | 0.5% | $48.89 | +176.2% | COM | 02079K305 |
| RYAN | Ryan Specialty Group Holdings | 168,566 | $5,709 | 0.5% | $31.53 | 0.0% | COM | 78351F107 |
| FRPT | Freshpet, Inc | 39,492 | $5,635 | 0.5% | $80.71 | +77.2% | COM | 358039105 |
| — | Shockwave Medical | 27,315 | $5,623 | 0.5% | $96.45 | — | COM | 82489T104 |
| PI | Impinj Inc | 97,768 | $5,585 | 0.5% | $51.09 | 0.0% | COM | 453204109 |
| FCX | Freeport-McMoran Copper | 170,227 | $5,537 | 0.5% | $10.08 | +228.3% | COM | 35671D857 |
| NEO | Neogenomics Inc | 113,593 | $5,479 | 0.5% | $17.80 | +160.0% | COM | 64049M209 |
| TMDX | Transmedics Group Inc | 164,753 | $5,451 | 0.5% | $30.58 | 0.0% | COM | 89377M109 |
| — | Itamar Medical Ltd | 180,248 | $5,447 | 0.5% | $23.95 | — | COM | 465437101 |
| — | IEC Electronics Corp | 353,021 | $5,411 | 0.5% | $10.20 | — | COM | 44949L105 |
| — | Thoughtworks Holdings, Inc. | 180,500 | $5,182 | 0.4% | $28.71 | — | COM | 88546E105 |
| — | Avalara, Inc. | 29,587 | $5,170 | 0.4% | $115.21 | — | COM | 05338G106 |
| LASR | nLight Inc | 182,287 | $5,138 | 0.4% | $29.35 | +1.4% | COM | 65487K100 |
| ALGM | Allegro MicroSystems | 160,443 | $5,127 | 0.4% | $24.19 | +21.8% | COM | 01749D105 |
| — | Performant Financial Corporati | 1,268,954 | $5,025 | 0.4% | $3.94 | — | COM | 71377E105 |
| SIBN | SI-BONE Inc | 232,550 | $4,981 | 0.4% | $17.95 | +41.0% | COM | 825704109 |
| — | Inari Medical, inc. | 59,245 | $4,804 | 0.4% | $71.86 | — | COM | 45332Y109 |
| AORT | CryoLife Inc | 215,271 | $4,798 | 0.4% | $19.30 | +33.5% | COM | 228903100 |
| LUNG | Pulmonx Corp | 132,051 | $4,751 | 0.4% | $39.35 | 0.0% | COM | 745848101 |
| CRNC | Cerence Inc | 48,440 | $4,655 | 0.4% | $41.41 | +163.6% | COM | 156727109 |
| AMD | Advanced Micro Devices | 45,021 | $4,632 | 0.4% | $29.15 | +250.7% | COM | 007903107 |
| LNTH | Lantheus Holdings | 177,731 | $4,564 | 0.4% | $26.12 | 0.0% | COM | 516544103 |
| DOCS | Doximity, Inc. | 55,979 | $4,517 | 0.4% | $56.14 | +30.3% | COM | 26622P107 |
| TLS | Telos Corporation | 157,930 | $4,488 | 0.4% | $29.50 | +2.0% | COM | 87969B101 |
| HCAT | Health Catalyst | 89,346 | $4,468 | 0.4% | $30.33 | +79.8% | COM | 42225T107 |
| LULU | Lululemon Athletica Inc | 10,909 | $4,414 | 0.4% | $205.34 | +95.1% | COM | 550021109 |
| EW | Edwards Lifesciences Corp | 38,461 | $4,354 | 0.4% | $74.48 | +53.3% | COM | 28176E108 |
| FIVE | Five Below | 24,317 | $4,299 | 0.4% | $188.45 | +5.6% | COM | 33829M101 |
| BA | Boeing Co | 19,233 | $4,230 | 0.4% | $250.02 | -10.8% | COM | 097023105 |
| CSX | CSX Corp | 141,498 | $4,208 | 0.4% | $30.18 | -0.1% | COM | 126408103 |
| NVDA | Nvidia Corporation | 19,924 | $4,127 | 0.4% | $16.87 | +22.8% | COM | 67066G104 |
| DIS | Walt Disney Company (The) | 23,342 | $3,948 | 0.3% | $150.43 | +15.8% | COM | 254687106 |
| MA | MASTERcARD, Inc. | 11,114 | $3,864 | 0.3% | $70.88 | +400.5% | COM | 57636Q104 |
| — | SeaSpine Holdings Corp | 237,693 | $3,738 | 0.3% | $20.51 | — | COM | 81255T108 |
| DE | Deere & Co | 11,023 | $3,693 | 0.3% | $171.92 | +97.4% | COM | 244199105 |
| URI | United Rentals Inc | 10,108 | $3,547 | 0.3% | $169.31 | +92.0% | COM | 911363109 |
| BROS | Dutch Bros. Inc | 77,100 | $3,339 | 0.3% | $47.51 | 0.0% | COM | 26701L100 |
| BW | Babcock & Wilcox | 503,358 | $3,226 | 0.3% | $6.42 | +8.7% | COM | 05614L209 |
| V | Visa Inc | 14,084 | $3,137 | 0.3% | $56.97 | +298.4% | COM | 92826C839 |
| PGNY | Progyny Inc | 55,323 | $3,098 | 0.3% | $28.39 | +94.6% | COM | 74340E103 |
| CAT | Caterpillar Inc | 16,105 | $3,091 | 0.3% | $150.60 | +27.5% | COM | 149123101 |
| CSGP | Costar Group Inc | 34,410 | $2,961 | 0.3% | $78.98 | +9.4% | COM | 22160N109 |
| CYRX | Cryoport Inc | 43,365 | $2,884 | 0.2% | $13.52 | +356.0% | COM | 229050307 |
| — | Regeneron Pharmaceuticals | 4,704 | $2,846 | 0.2% | $472.95 | — | COM | 75886f107 |
| META | Meta Platforms, Inc. | 8,309 | $2,819 | 0.2% | $129.07 | +177.1% | COM | 30303M102 |
| ODFL | Old Dominion Freight Line | 9,453 | $2,703 | 0.2% | $30.16 | +350.1% | COM | 679580100 |
| ABNB | Airbnb, Inc | 15,614 | $2,619 | 0.2% | $173.08 | -11.7% | COM | 009066101 |
| INTU | Intuit | 4,347 | $2,345 | 0.2% | $107.46 | +388.0% | COM | 461202103 |
| EPAM | Epam Systems | 4,044 | $2,307 | 0.2% | $264.55 | +122.4% | COM | 29414B104 |
| — | Atlassian Corp Plc-Class A | 5,502 | $2,153 | 0.2% | $69.74 | — | COM | G06242104 |
| SHAK | Shake Shack Inc | 25,212 | $1,978 | 0.2% | $77.61 | +17.3% | COM | 819047101 |
| BKNG | Booking Holdings Inc | 830 | $1,970 | 0.2% | $2012.73 | +9.6% | COM | 09857L108 |
| CMG | Chipotle Mexican Grill | 1,058 | $1,922 | 0.2% | $14.24 | +155.5% | COM | 169656105 |
| SHOP | Shopify Inc | 1,404 | $1,903 | 0.2% | $109.83 | +36.4% | COM | 82509L107 |
| COST | Costco Wholesale Corp | 3,386 | $1,521 | 0.1% | $177.76 | +135.3% | COM | 22160K105 |
| ADBE | Adobe Inc. | 2,640 | $1,519 | 0.1% | $46.34 | +1258.3% | COM | 00724F101 |
| ZS | Zscaler, Inc. | 5,705 | $1,495 | 0.1% | $251.10 | 0.0% | COM | 98980G102 |
| NOW | ServiceNow Inc | 2,393 | $1,489 | 0.1% | $62.52 | +93.7% | COM | 81762P102 |
| ISRG | Intuitive Surgical Inc. | 1,486 | $1,477 | 0.1% | $101.70 | +230.2% | COM | 46120E602 |
| DXCM | Dexcom Inc | 2,698 | $1,475 | 0.1% | $47.43 | +165.9% | COM | 252131107 |
| CRM | Salesforce.com Inc | 5,145 | $1,395 | 0.1% | $81.67 | +207.2% | COM | 79466L302 |
| RNG | RingCentral INc. | 6,355 | $1,382 | 0.1% | $142.58 | +77.8% | COM | 76680R206 |
| XYZ | Square Inc | 5,641 | $1,352 | 0.1% | $76.56 | +235.5% | COM | 852234103 |
| — | Draftkings Inc | 25,456 | $1,225 | 0.1% | $42.90 | — | COM | 26142R104 |
| COIN | Coinbase Global Inc | 5,257 | $1,195 | 0.1% | $259.62 | -5.2% | COM | 19260Q107 |
| VEEV | Veeva Systems Inc. Class A` | 3,632 | $1,046 | 0.1% | $183.34 | +73.1% | COM | 922475108 |
| MPWR | Monolithic Power Systems, Inc | 968 | $469 | 0.0% | $109.94 | +300.3% | COM | 609839105 |
| PAYC | Paycom Software Inc | 524 | $259 | 0.0% | $225.62 | +93.6% | COM | 70432V102 |
| PODD | Insulet Corp | 685 | $194 | 0.0% | $71.55 | +298.6% | COM | 45784P101 |
| RGEN | Repligen | 605 | $174 | 0.0% | $68.16 | +276.4% | COM | 759916109 |