CIK: 0001134007 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 13, 2022
Total Value ($000): $1,001,261 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TechTarget | 401,272 | $32,615 | 3.3% | $23.56 | — | COM | 87874R100 |
| VRRM | Verra Mobility Corporation | 1,973,253 | $32,124 | 3.2% | $13.06 | +23.2% | COM | 92511U102 |
| TMCI | Treace Medical Concepts, Inc. | 1,687,850 | $31,917 | 3.2% | $27.49 | -29.3% | COM | 89455T109 |
| KIDS | Orthopediatrics Corp | 536,751 | $28,979 | 2.9% | $38.11 | +34.0% | COM | 68752L100 |
| ATRO | Astronics Corp | 2,186,440 | $28,270 | 2.8% | $14.78 | -11.7% | COM | 046433108 |
| — | Silk Road Medical | 642,300 | $26,520 | 2.6% | $43.79 | — | COM | 82710M100 |
| XMTR | Xometry Inc | 706,551 | $25,965 | 2.6% | $55.98 | -18.3% | COM | 98423F109 |
| DOMO | Domo Inc | 510,297 | $25,805 | 2.6% | $35.16 | +29.2% | COM | 257554105 |
| ATEC | Alphatec Holdings Inc | 2,127,475 | $24,465 | 2.4% | $10.00 | +8.1% | COM | 02081G201 |
| CSTL | Castle Biosciences | 538,673 | $24,164 | 2.4% | $40.93 | +1.0% | COM | 14843C105 |
| LNTH | Lantheus Holdings | 423,040 | $23,398 | 2.3% | $26.48 | +41.7% | COM | 516544103 |
| CDNA | Care Dx | 627,052 | $23,194 | 2.3% | $27.18 | +43.4% | COM | 14167L103 |
| SICPQ | Silvergate Capital Corp | 152,418 | $22,949 | 2.3% | $77.45 | +59.7% | COM | 82837P408 |
| STAA | STAAR Surgical Company | 254,121 | $20,306 | 2.0% | $64.48 | +15.5% | COM | 852312305 |
| — | Axonics Modulation Technology | 322,062 | $20,161 | 2.0% | $62.60 | — | COM | 05465P101 |
| GDYN | Grid Dynamics Holdings, Inc. | 1,349,807 | $19,005 | 1.9% | $15.08 | +35.6% | COM | 39813G109 |
| LIND | Lindblad Expeditions Holding | 1,183,625 | $17,849 | 1.8% | $13.66 | +17.7% | COM | 535219109 |
| JYNT | Joint Corp (The) | 478,340 | $16,928 | 1.7% | $21.64 | +113.6% | COM | 47973J102 |
| AAPL | Apple Computer Inc | 93,877 | $16,391 | 1.6% | $97.04 | +69.9% | COM | 037833100 |
| RBC | RBC Bearings | 82,945 | $16,081 | 1.6% | $132.28 | +44.3% | COM | 75524B104 |
| LAW | CS Disco, Inc. | 466,732 | $15,854 | 1.6% | $43.27 | -24.2% | COM | 126327105 |
| SIBN | SI-BONE Inc | 697,457 | $15,762 | 1.6% | $20.24 | +2.5% | COM | 825704109 |
| KNSL | Kinsale Capital Group | 67,526 | $15,397 | 1.5% | $60.25 | +244.0% | COM | 49714P108 |
| VCEL | Vericel Corp | 394,565 | $15,080 | 1.5% | $16.73 | +115.6% | COM | 92346J108 |
| ASPN | Aspen Aerogels Inc. | 411,043 | $14,172 | 1.4% | $3.44 | +843.9% | COM | 04523Y105 |
| GSHD | Goosehead Insurance Inc. | 173,117 | $13,601 | 1.4% | $70.75 | +25.5% | COM | 38267D109 |
| KRUS | Kura Sushi USA, Inc. | 232,531 | $12,824 | 1.3% | $48.58 | +6.3% | COM | 501270102 |
| PWR | Quanta Services, Inc. | 95,309 | $12,543 | 1.3% | $36.26 | +204.5% | COM | 74762E102 |
| EPAM | Epam Systems | 40,528 | $12,021 | 1.2% | $380.10 | +3.2% | COM | 29414B104 |
| NMIH | NMI Holdings | 576,495 | $11,887 | 1.2% | $18.63 | +25.3% | COM | 629209305 |
| PLNT | Planet Fitness | 139,588 | $11,792 | 1.2% | $68.35 | +27.0% | COM | 72703H101 |
| SAIA | Saia Inc | 48,331 | $11,784 | 1.2% | $97.19 | +185.0% | COM | 78709Y105 |
| BWB | Bridgewater Bancshares | 671,965 | $11,208 | 1.1% | $15.01 | +16.0% | COM | 108621103 |
| LUNG | Pulmonx Corp | 436,034 | $10,818 | 1.1% | $30.92 | -16.5% | COM | 745848101 |
| CELH | Celsius Holdings | 188,777 | $10,416 | 1.0% | $11.31 | +58.8% | COM | 15118V207 |
| WAL | Western Alliance Bancorp | 124,097 | $10,277 | 1.0% | $59.55 | +49.7% | COM | 957638109 |
| MSFT | Microsoft Corp. | 33,051 | $10,189 | 1.0% | $135.13 | +115.6% | COM | 594918104 |
| SNCY | Sun Country Airlines Holdings | 373,183 | $9,769 | 1.0% | $26.06 | 0.0% | COM | 866683105 |
| SEMR | SEMrush Holdings | 816,815 | $9,752 | 1.0% | $18.81 | -20.0% | COM | 81686C104 |
| TMDX | Transmedics Group Inc | 343,661 | $9,258 | 0.9% | $23.88 | -25.0% | COM | 89377M109 |
| MRTN | Marten Transport | 512,151 | $9,095 | 0.9% | $15.01 | +10.3% | COM | 573075108 |
| ALNT | Allied Motion Technologies | 287,091 | $8,566 | 0.9% | $26.98 | +27.8% | COM | 019330109 |
| PEN | Penumbra Inc. | 37,557 | $8,342 | 0.8% | $187.80 | +18.3% | COM | 70975L107 |
| KRNT | Kornit Digital Ltd | 96,460 | $7,976 | 0.8% | $35.27 | +173.5% | COM | M6372Q113 |
| EWCZ | European Wax Center Inc | 263,202 | $7,780 | 0.8% | $25.37 | -8.3% | COM | 29882P106 |
| ESNT | Essent Group Ltd | 181,509 | $7,479 | 0.7% | $35.67 | +16.1% | COM | G3198U102 |
| GTLS | Chart Industries, Inc. | 37,516 | $6,444 | 0.6% | $45.01 | +212.1% | COM | 16115Q308 |
| GOOGL | Alphabet Inc-Cl A | 2,193 | $6,099 | 0.6% | $48.89 | +175.7% | COM | 02079K305 |
| TREX | Trex Company Inc | 92,669 | $6,054 | 0.6% | $53.28 | +67.1% | COM | 89531P105 |
| — | Inari Medical, inc. | 66,488 | $6,026 | 0.6% | $74.67 | — | COM | 45332Y109 |
| PCTY | Paylocity Corp | 29,035 | $5,974 | 0.6% | $127.00 | +59.4% | COM | 70438V106 |
| AMZN | Amazon.Com | 1,803 | $5,877 | 0.6% | $40.98 | +277.1% | COM | 023135106 |
| — | Avalara, Inc. | 58,793 | $5,850 | 0.6% | $107.05 | — | COM | 05338G106 |
| GLOB | Globant SA | 22,124 | $5,798 | 0.6% | $112.81 | +124.8% | COM | L44385109 |
| — | Spirit Aerosystems Holdings, I | 117,301 | $5,734 | 0.6% | $48.88 | — | COM | 848574109 |
| FCX | Freeport-McMoran Copper | 113,419 | $5,641 | 0.6% | $10.08 | +315.2% | COM | 35671D857 |
| SPT | Sprout Social | 66,371 | $5,317 | 0.5% | $25.52 | +168.3% | COM | 85209W109 |
| DAVA | Endava Plc | 39,515 | $5,256 | 0.5% | $63.43 | — | COM | 29260V105 |
| — | Shockwave Medical | 25,149 | $5,214 | 0.5% | $119.20 | — | COM | 82489T104 |
| TCBX | Third Coast Bancshares, inc. | 223,233 | $5,156 | 0.5% | $26.48 | -10.0% | COM | 88422P109 |
| URI | United Rentals Inc | 14,013 | $4,977 | 0.5% | $218.11 | +45.0% | COM | 911363109 |
| PGNY | Progyny Inc | 95,090 | $4,887 | 0.5% | $34.81 | +23.0% | COM | 74340E103 |
| MA | MASTERcARD, Inc. | 13,097 | $4,680 | 0.5% | $110.67 | +217.7% | COM | 57636Q104 |
| AIP | Arteris, Inc. | 354,778 | $4,612 | 0.5% | $22.69 | -34.2% | COM | 04302A104 |
| DE | Deere & Co | 11,100 | $4,611 | 0.5% | $171.92 | +111.2% | COM | 244199105 |
| AORT | Artivion, Inc | 208,553 | $4,458 | 0.4% | $19.30 | +0.0% | COM | 228903100 |
| INSP | Inspire Medical Systems Inc | 17,318 | $4,445 | 0.4% | $240.38 | -4.9% | COM | 457730109 |
| LULU | Lululemon Athletica Inc | 12,117 | $4,425 | 0.4% | $217.39 | +49.7% | COM | 550021109 |
| EW | Edwards Lifesciences Corp | 36,905 | $4,344 | 0.4% | $74.48 | +50.6% | COM | 28176E108 |
| MTSI | MACOM Technology Solutions Hol | 72,313 | $4,329 | 0.4% | $25.27 | +147.4% | COM | 55405Y100 |
| — | Thoughtworks Holdings, Inc. | 207,547 | $4,319 | 0.4% | $27.35 | — | COM | 88546E105 |
| SBNY | Signature Bank | 14,689 | $4,311 | 0.4% | $293.48 | — | COM | 82669G104 |
| LSCC | Lattice Semiconductor Corp | 68,109 | $4,151 | 0.4% | $31.72 | — | COM | 518415104 |
| TNDM | Tandem Diabetes Care Inc | 34,443 | $4,005 | 0.4% | $64.61 | +80.7% | COM | 875372203 |
| BW | Babcock & Wilcox | 487,917 | $3,981 | 0.4% | $6.42 | +21.5% | COM | 05614L209 |
| V | Visa Inc | 17,871 | $3,963 | 0.4% | $88.83 | +136.5% | COM | 92826C839 |
| CSX | CSX Corp | 103,839 | $3,888 | 0.4% | $30.18 | +10.9% | COM | 126408103 |
| BA | Boeing Co | 19,394 | $3,713 | 0.4% | $250.02 | -19.7% | COM | 097023105 |
| NVDA | Nvidia Corporation | 13,462 | $3,673 | 0.4% | $16.87 | +48.4% | COM | 67066G104 |
| FIVE | Five Below | 22,959 | $3,636 | 0.4% | $188.45 | -11.5% | COM | 33829M101 |
| CAT | Caterpillar Inc | 16,231 | $3,616 | 0.4% | $150.60 | +29.8% | COM | 149123101 |
| AMD | Advanced Micro Devices | 28,830 | $3,152 | 0.3% | $29.15 | +309.6% | COM | 007903107 |
| RPD | Rapid7 Inc | 27,006 | $3,004 | 0.3% | $100.43 | 0.0% | COM | 753422104 |
| BKNG | Booking Holdings Inc | 1,220 | $2,865 | 0.3% | $2114.26 | +8.7% | COM | 09857L108 |
| — | SeaSpine Holdings Corp | 230,400 | $2,801 | 0.3% | $19.85 | — | COM | 81255T108 |
| RDVT | Red Violet | 97,251 | $2,771 | 0.3% | $34.65 | -19.5% | COM | 75704L104 |
| DOCS | Doximity, Inc. | 53,037 | $2,762 | 0.3% | $56.14 | -10.4% | COM | 26622P107 |
| ODFL | Old Dominion Freight Line | 9,118 | $2,723 | 0.3% | $30.16 | +405.7% | COM | 679580100 |
| ISRG | Intuitive Surgical Inc. | 8,361 | $2,522 | 0.3% | $301.01 | -2.9% | COM | 46120E602 |
| META | Meta Platforms, Inc. | 10,947 | $2,434 | 0.2% | $157.82 | +57.3% | COM | 30303M102 |
| CSGP | Costar Group Inc | 34,666 | $2,309 | 0.2% | $78.98 | -15.9% | COM | 22160N109 |
| SITM | Sitime Corp | 9,184 | $2,275 | 0.2% | $43.64 | +396.8% | COM | 82982T106 |
| — | Atlassian Corp Plc-Class A | 7,696 | $2,261 | 0.2% | $158.69 | — | COM | G06242104 |
| ALGM | Allegro MicroSystems | 75,765 | $2,151 | 0.2% | $24.19 | +18.2% | COM | 01749D105 |
| PI | Impinj Inc | 31,124 | $1,977 | 0.2% | $51.09 | +41.4% | COM | 453204109 |
| COST | Costco Wholesale Corp | 3,414 | $1,965 | 0.2% | $177.76 | +181.7% | COM | 22160K105 |
| BROS | Dutch Bros. Inc | 35,057 | $1,937 | 0.2% | $47.51 | +7.4% | COM | 26701L100 |
| VICR | Vicor Corp | 27,116 | $1,913 | 0.2% | $68.40 | +31.3% | COM | 925815102 |
| CMG | Chipotle Mexican Grill | 1,056 | $1,670 | 0.2% | $14.24 | +111.5% | COM | 169656105 |
| MPWR | Monolithic Power Systems, Inc | 3,096 | $1,503 | 0.2% | $382.79 | +10.4% | COM | 609839105 |
| — | Regeneron Pharmaceuticals | 2,135 | $1,491 | 0.1% | $472.95 | — | COM | 75886f107 |
| CYRX | Cryoport Inc | 42,025 | $1,467 | 0.1% | $13.52 | +179.6% | COM | 229050307 |
| DXCM | Dexcom Inc | 2,721 | $1,392 | 0.1% | $47.43 | +130.6% | COM | 252131107 |
| TSLA | Tesla Motors Inc | 1,249 | $1,345 | 0.1% | $311.47 | 0.0% | COM | 88160R101 |
| NOW | ServiceNow Inc | 2,413 | $1,343 | 0.1% | $62.52 | +79.2% | COM | 81762P102 |
| DIS | Walt Disney Company (The) | 9,575 | $1,313 | 0.1% | $150.43 | -6.1% | COM | 254687106 |
| CRM | Salesforce, Inc. | 5,188 | $1,101 | 0.1% | $81.67 | +160.3% | COM | 79466L302 |
| NFLX | Netflix.com Inc. | 2,777 | $1,040 | 0.1% | $58.46 | -28.8% | COM | 64110L106 |
| INTU | Intuit | 2,124 | $1,021 | 0.1% | $107.46 | +364.8% | COM | 461202103 |
| ZS | Zscaler, Inc. | 4,229 | $1,020 | 0.1% | $251.10 | -2.1% | COM | 98980G102 |
| ALGN | Align Technology Inc | 2,047 | $892 | 0.1% | $642.93 | -24.3% | COM | 016255101 |
| ABNB | Airbnb, Inc | 4,050 | $695 | 0.1% | $173.08 | -8.0% | COM | 009066101 |
| SNOW | Snowflake Inc | 3,025 | $693 | 0.1% | $258.49 | 0.0% | COM | 833445109 |
| SHOP | Shopify Inc | 975 | $659 | 0.1% | $109.83 | -25.2% | COM | 82509L107 |
| PAYC | Paycom Software Inc | 887 | $307 | 0.0% | $267.81 | +22.7% | COM | 70432V102 |
| PODD | Insulet Corp | 685 | $182 | 0.0% | $71.55 | +243.0% | COM | 45784P101 |
| RGEN | Repligen | 605 | $113 | 0.0% | $68.16 | +178.7% | COM | 759916109 |