CIK: 0001134007 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $1,111,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TechTarget | 488,784 | $46,757 | 4.2% | $23.56 | — | COM | 87874R100 |
| XMTR | Xometry Inc | 680,530 | $34,877 | 3.1% | $56.37 | -8.8% | COM | 98423F109 |
| KIDS | Orthopediatrics Corp | 542,936 | $32,500 | 2.9% | $38.11 | +63.3% | COM | 68752L100 |
| VRRM | Verra Mobility Corporation | 1,995,049 | $30,783 | 2.8% | $13.06 | +16.1% | COM | 92511U102 |
| NOTV | Inotiv Inc | 695,180 | $29,246 | 2.6% | $17.50 | +155.6% | COM | 45783Q100 |
| TMCI | Treace Medical Concepts, Inc. | 1,535,610 | $28,623 | 2.6% | $28.28 | -27.0% | COM | 89455T109 |
| GDYN | Grid Dynamics Holdings, Inc. | 651,307 | $24,730 | 2.2% | $9.33 | +270.6% | COM | 39813G109 |
| ATRO | Astronics Corp | 1,990,047 | $23,880 | 2.1% | $14.95 | -15.8% | COM | 046433108 |
| — | Silk Road Medical | 534,651 | $22,781 | 2.0% | $44.29 | — | COM | 82710M100 |
| JYNT | Joint Corp (The) | 341,874 | $22,457 | 2.0% | $11.83 | +582.0% | COM | 47973J102 |
| ATEC | Alphatec Holdings Inc | 1,962,150 | $22,427 | 2.0% | $9.94 | +18.8% | COM | 02081G201 |
| LNTH | Lantheus Holdings | 720,783 | $20,823 | 1.9% | $26.48 | +0.4% | COM | 516544103 |
| ASPN | Aspen Aerogels Inc. | 416,609 | $20,742 | 1.9% | $3.44 | +1432.6% | COM | 04523Y105 |
| SICPQ | Silvergate Capital Corp | 138,935 | $20,590 | 1.9% | $72.96 | +134.4% | COM | 82837P408 |
| CDNA | Care Dx | 421,749 | $19,181 | 1.7% | $21.45 | +143.4% | COM | 14167L103 |
| TREX | Trex Company Inc | 141,465 | $19,102 | 1.7% | $53.28 | +125.3% | COM | 89531P105 |
| KNSL | Kinsale Capital Group | 79,483 | $18,908 | 1.7% | $60.25 | +224.7% | COM | 49714P108 |
| LIND | Lindblad Expeditions Holding | 1,199,502 | $18,712 | 1.7% | $13.66 | +15.5% | COM | 535219109 |
| RBC | RBC Bearings | 83,616 | $16,887 | 1.5% | $132.28 | +62.4% | COM | 75524B104 |
| KRUS | Kura Sushi USA, Inc. | 206,691 | $16,708 | 1.5% | $48.19 | +21.5% | COM | 501270102 |
| AAPL | Apple Computer Inc | 93,732 | $16,643 | 1.5% | $97.04 | +59.4% | COM | 037833100 |
| SAIA | Saia Inc | 48,722 | $16,420 | 1.5% | $97.19 | +219.3% | COM | 78709Y105 |
| WAL | Western Alliance Bancorp | 147,919 | $15,923 | 1.4% | $59.55 | +71.7% | COM | 957638109 |
| MTSI | MACOM Technology Solutions Hol | 193,940 | $15,185 | 1.4% | $25.27 | +185.5% | COM | 55405Y100 |
| DOMO | Domo Inc | 303,030 | $15,030 | 1.4% | $28.13 | +161.3% | COM | 257554105 |
| LSCC | Lattice Semiconductor Corp | 179,640 | $13,843 | 1.2% | $31.72 | — | COM | 518415104 |
| SIBN | SI-BONE Inc | 613,921 | $13,635 | 1.2% | $20.17 | +6.7% | COM | 825704109 |
| VCEL | Vericel Corp | 346,225 | $13,606 | 1.2% | $14.03 | +212.4% | COM | 92346J108 |
| SEMR | SEMrush Holdings | 638,950 | $13,322 | 1.2% | $19.86 | +12.2% | COM | 81686C104 |
| KRNT | Kornit Digital Ltd | 86,710 | $13,201 | 1.2% | $28.38 | +442.0% | COM | M6372Q113 |
| CSTL | Castle Biosciences | 307,844 | $13,197 | 1.2% | $40.64 | +28.6% | COM | 14843C105 |
| NMIH | NMI Holdings | 590,814 | $12,909 | 1.2% | $18.63 | +19.2% | COM | 629209305 |
| PLNT | Planet Fitness | 140,718 | $12,746 | 1.1% | $68.35 | +24.8% | COM | 72703H101 |
| — | Tristate Capital Holdings | 420,115 | $12,712 | 1.1% | $22.49 | — | COM | 89678F100 |
| LAW | CS Disco, Inc. | 355,501 | $12,709 | 1.1% | $46.54 | -4.7% | COM | 126327105 |
| AIP | Arteris, Inc. | 577,204 | $12,184 | 1.1% | $22.69 | 0.0% | COM | 04302A104 |
| BWB | Bridgewater Bancshares | 681,145 | $12,049 | 1.1% | $15.01 | +19.1% | COM | 108621103 |
| STAA | STAAR Surgical Company | 131,703 | $12,024 | 1.1% | $55.19 | +94.4% | COM | 852312305 |
| CELH | Celsius Holdings | 159,875 | $11,921 | 1.1% | $10.11 | +173.7% | COM | 15118V207 |
| ESNT | Essent Group Ltd | 256,686 | $11,686 | 1.1% | $35.67 | +19.1% | COM | G3198U102 |
| RYAN | Ryan Specialty Group Holdings | 281,213 | $11,346 | 1.0% | $34.07 | +11.2% | COM | 78351F107 |
| MSFT | Microsoft Corp. | 33,002 | $11,099 | 1.0% | $135.13 | +131.9% | COM | 594918104 |
| PWR | Quanta Services, Inc. | 96,088 | $11,017 | 1.0% | $36.26 | +215.8% | COM | 74762E102 |
| SITM | Sitime Corp | 37,630 | $11,008 | 1.0% | $43.64 | +500.5% | COM | 82982T106 |
| ALNT | Allied Motion Technologies | 291,005 | $10,618 | 1.0% | $26.98 | +34.9% | COM | 019330109 |
| INFU | Infusystem Holdings Inc | 606,884 | $10,335 | 0.9% | $9.89 | +60.5% | COM | 45685K102 |
| TNDM | Tandem Diabetes Care Inc | 67,572 | $10,170 | 0.9% | $64.61 | +108.9% | COM | 875372203 |
| VICR | Vicor Corp | 74,074 | $9,405 | 0.8% | $68.40 | +107.0% | COM | 925815102 |
| MRTN | Marten Transport | 518,785 | $8,902 | 0.8% | $15.01 | +4.0% | COM | 573075108 |
| PEN | Penumbra Inc. | 30,288 | $8,702 | 0.8% | $179.55 | +47.2% | COM | 70975L107 |
| PI | Impinj Inc | 96,017 | $8,516 | 0.8% | $51.09 | +42.0% | COM | 453204109 |
| EWCZ | European Wax Center Inc | 266,739 | $8,095 | 0.7% | $25.37 | 0.0% | COM | 29882P106 |
| FCX | Freeport-McMoran Copper | 170,114 | $7,098 | 0.6% | $10.08 | +255.1% | COM | 35671D857 |
| GSHD | Goosehead Insurance Inc. | 49,979 | $6,501 | 0.6% | $26.39 | +443.8% | COM | 38267D109 |
| GOOGL | Alphabet Inc-Cl A | 2,174 | $6,298 | 0.6% | $48.89 | +192.4% | COM | 02079K305 |
| GTLS | Chart Industries, Inc. | 38,298 | $6,108 | 0.5% | $45.01 | +292.7% | COM | 16115Q308 |
| GLOB | Globant SA | 19,086 | $5,994 | 0.5% | $90.40 | +227.3% | COM | L44385109 |
| AMZN | Amazon.Com | 1,787 | $5,958 | 0.5% | $40.98 | +317.7% | COM | 023135106 |
| DAVA | Endava Plc | 33,220 | $5,578 | 0.5% | $50.24 | — | COM | 29260V105 |
| PCTY | Paylocity Corp | 23,548 | $5,561 | 0.5% | $109.42 | +142.5% | COM | 70438V106 |
| ALGM | Allegro MicroSystems | 153,122 | $5,539 | 0.5% | $24.19 | +34.6% | COM | 01749D105 |
| LUNG | Pulmonx Corp | 172,698 | $5,538 | 0.5% | $38.68 | -5.6% | COM | 745848101 |
| CSX | CSX Corp | 141,419 | $5,317 | 0.5% | $30.18 | +10.3% | COM | 126408103 |
| — | Inari Medical, inc. | 56,523 | $5,158 | 0.5% | $71.86 | — | COM | 45332Y109 |
| TCBX | Third Coast Bancshares, inc. | 195,388 | $5,076 | 0.5% | $26.86 | 0.0% | COM | 88422P109 |
| SPT | Sprout Social | 55,362 | $5,020 | 0.5% | $16.98 | +567.4% | COM | 85209W109 |
| EW | Edwards Lifesciences Corp | 38,433 | $4,978 | 0.4% | $74.48 | +56.6% | COM | 28176E108 |
| FIVE | Five Below | 23,152 | $4,789 | 0.4% | $188.45 | +4.4% | COM | 33829M101 |
| MA | MASTERcARD, Inc. | 13,061 | $4,693 | 0.4% | $110.67 | +205.2% | COM | 57636Q104 |
| URI | United Rentals Inc | 13,987 | $4,647 | 0.4% | $218.11 | +58.3% | COM | 911363109 |
| — | Thoughtworks Holdings, Inc. | 171,944 | $4,609 | 0.4% | $28.71 | — | COM | 88546E105 |
| PRTS | Carparts.com, Inc | 398,289 | $4,460 | 0.4% | $13.27 | +3.8% | COM | 14427M107 |
| BW | Babcock & Wilcox | 494,352 | $4,459 | 0.4% | $6.42 | +24.8% | COM | 05614L209 |
| LULU | Lululemon Athletica Inc | 10,901 | $4,267 | 0.4% | $205.34 | +108.1% | COM | 550021109 |
| AMD | Advanced Micro Devices | 28,764 | $4,139 | 0.4% | $29.15 | +361.2% | COM | 007903107 |
| NVDA | Nvidia Corporation | 13,472 | $3,962 | 0.4% | $16.87 | +62.8% | COM | 67066G104 |
| AORT | CryoLife Inc | 192,196 | $3,911 | 0.4% | $19.30 | +4.5% | COM | 228903100 |
| RDVT | Red Violet | 98,350 | $3,903 | 0.4% | $34.65 | 0.0% | COM | 75704L104 |
| LASR | nLight Inc | 162,768 | $3,898 | 0.4% | $29.35 | -10.1% | COM | 65487K100 |
| BA | Boeing Co | 19,223 | $3,869 | 0.3% | $250.02 | -15.5% | COM | 097023105 |
| V | Visa Inc | 17,845 | $3,867 | 0.3% | $88.83 | +134.3% | COM | 92826C839 |
| DE | Deere & Co | 11,016 | $3,777 | 0.3% | $171.92 | +91.1% | COM | 244199105 |
| — | Avalara, Inc. | 28,256 | $3,648 | 0.3% | $115.21 | — | COM | 05338G106 |
| — | Shockwave Medical | 19,988 | $3,564 | 0.3% | $96.45 | — | COM | 82489T104 |
| CAT | Caterpillar Inc | 16,095 | $3,327 | 0.3% | $150.60 | +24.0% | COM | 149123101 |
| ODFL | Old Dominion Freight Line | 9,049 | $3,242 | 0.3% | $30.16 | +447.4% | COM | 679580100 |
| LGIH | LGI Homes Inc. | 20,713 | $3,199 | 0.3% | $72.20 | +102.7% | COM | 50187T106 |
| TMDX | Transmedics Group Inc | 161,819 | $3,100 | 0.3% | $30.58 | -18.0% | COM | 89377M109 |
| INSP | Inspire Medical Systems Inc | 13,127 | $3,019 | 0.3% | $244.16 | 0.0% | COM | 457730109 |
| ISRG | Intuitive Surgical Inc. | 8,367 | $3,006 | 0.3% | $301.01 | +14.3% | COM | 46120E602 |
| — | Regeneron Pharmaceuticals | 4,702 | $2,969 | 0.3% | $472.95 | — | COM | 75886f107 |
| — | Atlassian Corp Plc-Class A | 7,701 | $2,936 | 0.3% | $158.69 | — | COM | G06242104 |
| BKNG | Booking Holdings Inc | 1,217 | $2,919 | 0.3% | $2114.26 | +10.3% | COM | 09857L108 |
| — | SeaSpine Holdings Corp | 212,285 | $2,891 | 0.3% | $20.51 | — | COM | 81255T108 |
| META | Meta Platforms, Inc. | 8,305 | $2,793 | 0.3% | $129.07 | +155.4% | COM | 30303M102 |
| CSGP | Costar Group Inc | 34,402 | $2,718 | 0.2% | $78.98 | +6.2% | COM | 22160N109 |
| DOCS | Doximity, Inc. | 53,464 | $2,680 | 0.2% | $56.14 | +15.9% | COM | 26622P107 |
| PGNY | Progyny Inc | 52,802 | $2,658 | 0.2% | $28.39 | +97.2% | COM | 74340E103 |
| ABNB | Airbnb, Inc | 15,602 | $2,597 | 0.2% | $173.08 | +1.7% | COM | 009066101 |
| EPAM | Epam Systems | 3,843 | $2,568 | 0.2% | $264.55 | +143.3% | COM | 29414B104 |
| CYRX | Cryoport Inc | 42,581 | $2,519 | 0.2% | $13.52 | +411.7% | COM | 229050307 |
| COST | Costco Wholesale Corp | 3,384 | $1,921 | 0.2% | $177.76 | +174.6% | COM | 22160K105 |
| CMG | Chipotle Mexican Grill | 1,057 | $1,847 | 0.2% | $14.24 | +147.3% | COM | 169656105 |
| BROS | Dutch Bros. Inc | 35,332 | $1,798 | 0.2% | $47.51 | +16.9% | COM | 26701L100 |
| MPWR | Monolithic Power Systems, Inc | 3,220 | $1,588 | 0.1% | $382.79 | +30.6% | COM | 609839105 |
| — | Allbirds, Inc. | 105,144 | $1,585 | 0.1% | $15.07 | — | COM | 01675A109 |
| NOW | ServiceNow Inc | 2,393 | $1,553 | 0.1% | $62.52 | +110.0% | COM | 81762P102 |
| DIS | Walt Disney Company (The) | 9,581 | $1,484 | 0.1% | $150.43 | +4.9% | COM | 254687106 |
| DXCM | Dexcom Inc | 2,696 | $1,447 | 0.1% | $47.43 | +203.0% | COM | 252131107 |
| INTU | Intuit | 2,125 | $1,366 | 0.1% | $107.46 | +459.7% | COM | 461202103 |
| ZS | Zscaler, Inc. | 4,231 | $1,359 | 0.1% | $251.10 | +25.4% | COM | 98980G102 |
| ALGN | Align Technology Inc | 2,048 | $1,345 | 0.1% | $642.93 | 0.0% | COM | 016255101 |
| SHOP | Shopify Inc | 976 | $1,344 | 0.1% | $109.83 | +33.0% | COM | 82509L107 |
| COIN | Coinbase Global Inc | 5,253 | $1,325 | 0.1% | $259.62 | +12.0% | COM | 19260Q107 |
| CRM | Salesforce.com Inc | 5,142 | $1,306 | 0.1% | $81.67 | +239.9% | COM | 79466L302 |
| NFLX | Netflix.com Inc. | 2,099 | $1,264 | 0.1% | $63.89 | 0.0% | COM | 64110L106 |
| ADBE | Adobe Inc. | 2,161 | $1,225 | 0.1% | $46.34 | +1249.0% | COM | 00724F101 |
| VEEV | Veeva Systems Inc. Class A` | 3,630 | $927 | 0.1% | $183.34 | +58.6% | COM | 922475108 |
| PAYC | Paycom Software Inc | 524 | $217 | 0.0% | $225.62 | +105.7% | COM | 70432V102 |
| PODD | Insulet Corp | 685 | $182 | 0.0% | $71.55 | +305.5% | COM | 45784P101 |
| RGEN | Repligen | 605 | $160 | 0.0% | $68.16 | +295.2% | COM | 759916109 |