CIK: 0001134007 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 12, 2022
Total Value ($000): $764,823 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRRM | Verra Mobility Corporation | 2,079,989 | $32,676 | 4.3% | $13.17 | +15.4% | COM | 92511U102 |
| STAA | STAAR Surgical Company | 454,310 | $32,224 | 4.2% | $64.46 | -0.0% | COM | 852312305 |
| TMDX | Transmedics Group Inc | 895,962 | $28,178 | 3.7% | $25.60 | +4.2% | COM | 89377M109 |
| — | Silk Road Medical | 733,281 | $26,684 | 3.5% | $42.87 | — | COM | 82710M100 |
| TMCI | Treace Medical Concepts, Inc. | 1,741,154 | $24,968 | 3.3% | $27.16 | -38.0% | COM | 89455T109 |
| KIDS | Orthopediatrics Corp | 546,206 | $23,568 | 3.1% | $38.24 | +19.6% | COM | 68752L100 |
| ATRO | Astronics Corp | 2,293,077 | $23,320 | 3.0% | $14.60 | -25.8% | COM | 046433108 |
| — | TechTarget | 345,343 | $22,695 | 3.0% | $23.56 | — | COM | 87874R100 |
| GDYN | Grid Dynamics Holdings, Inc. | 1,282,678 | $21,574 | 2.8% | $15.08 | +8.3% | COM | 39813G109 |
| SPT | Sprout Social | 323,351 | $18,776 | 2.5% | $51.43 | +13.0% | COM | 85209W109 |
| — | Axonics Modulation Technology | 327,626 | $18,566 | 2.4% | $62.50 | — | COM | 05465P101 |
| DOMO | Domo Inc | 562,840 | $15,646 | 2.0% | $35.31 | +4.0% | COM | 257554105 |
| XMTR | Xometry Inc | 457,374 | $15,518 | 2.0% | $55.98 | -38.4% | COM | 98423F109 |
| KNSL | Kinsale Capital Group | 67,408 | $15,479 | 2.0% | $60.25 | +264.9% | COM | 49714P108 |
| RBC | RBC Bearings | 82,716 | $15,298 | 2.0% | $132.28 | +34.2% | COM | 75524B104 |
| SNCY | Sun Country Airlines Holdings | 817,694 | $14,996 | 2.0% | $24.62 | -4.9% | COM | 866683105 |
| KRUS | Kura Sushi USA, Inc. | 297,325 | $14,726 | 1.9% | $47.72 | -6.4% | COM | 501270102 |
| SEMR | SEMrush Holdings | 981,724 | $12,693 | 1.7% | $17.48 | -37.7% | COM | 81686C104 |
| CELH | Celsius Holdings | 188,439 | $12,297 | 1.6% | $11.31 | +70.5% | COM | 15118V207 |
| SICPQ | Silvergate Capital Corp | 224,980 | $12,043 | 1.6% | $82.55 | +13.0% | COM | 82837P408 |
| AAPL | Apple Computer Inc | 87,378 | $11,946 | 1.6% | $97.04 | +53.2% | COM | 037833100 |
| EPAM | Epam Systems | 40,522 | $11,945 | 1.6% | $380.10 | -19.6% | COM | 29414B104 |
| PWR | Quanta Services, Inc. | 95,044 | $11,912 | 1.6% | $36.26 | +236.4% | COM | 74762E102 |
| BWB | Bridgewater Bancshares | 693,390 | $11,191 | 1.5% | $15.04 | +6.8% | COM | 108621103 |
| GTLS | Chart Industries, Inc. | 66,019 | $11,050 | 1.4% | $99.30 | +72.0% | COM | 16115Q308 |
| ATEC | Alphatec Holdings Inc | 1,672,835 | $10,940 | 1.4% | $10.00 | -7.9% | COM | 02081G201 |
| VCEL | Vericel Corp | 434,307 | $10,935 | 1.4% | $17.90 | +64.9% | COM | 92346J108 |
| PLNT | Planet Fitness | 155,231 | $10,557 | 1.4% | $68.91 | +7.2% | COM | 72703H101 |
| MSFT | Microsoft Corp. | 37,286 | $9,576 | 1.3% | $149.70 | +76.0% | COM | 594918104 |
| LIND | Lindblad Expeditions Holding | 1,174,038 | $9,509 | 1.2% | $13.66 | -4.6% | COM | 535219109 |
| SIBN | SI-BONE Inc | 718,862 | $9,488 | 1.2% | $20.13 | -17.3% | COM | 825704109 |
| LAW | CS Disco, Inc. | 481,185 | $8,680 | 1.1% | $42.74 | -39.7% | COM | 126327105 |
| HQY | HealthEquity Inc. | 135,149 | $8,296 | 1.1% | $64.05 | 0.0% | COM | 42226A107 |
| GSHD | Goosehead Insurance Inc. | 168,231 | $7,683 | 1.0% | $70.75 | -22.9% | COM | 38267D109 |
| PCTY | Paylocity Corp | 42,035 | $7,331 | 1.0% | $144.09 | +26.5% | COM | 70438V106 |
| PLMR | Palomar Holdings | 112,842 | $7,267 | 1.0% | $60.35 | 0.0% | COM | 69753M105 |
| — | Avalara, Inc. | 99,347 | $7,013 | 0.9% | $92.17 | — | COM | 05338G106 |
| FLYW | Flywire Corporation | 386,416 | $6,812 | 0.9% | $23.23 | 0.0% | COM | 302492103 |
| ALNT | Allied Motion Technologies | 296,244 | $6,766 | 0.9% | $26.90 | -9.8% | COM | 019330109 |
| LUNG | Pulmonx Corp | 453,098 | $6,669 | 0.9% | $30.53 | -32.5% | COM | 745848101 |
| WAL | Western Alliance Bancorp | 88,219 | $6,228 | 0.8% | $59.55 | +17.6% | COM | 957638109 |
| GOOGL | Alphabet Inc-Cl A | 2,690 | $5,862 | 0.8% | $61.45 | +90.2% | COM | 02079K305 |
| LSCC | Lattice Semiconductor Corp | 104,591 | $5,072 | 0.7% | $37.57 | — | COM | 518415104 |
| EWCZ | European Wax Center Inc | 271,459 | $4,783 | 0.6% | $25.36 | -2.0% | COM | 29882P106 |
| RDVT | Red Violet | 250,016 | $4,760 | 0.6% | $28.37 | -14.1% | COM | 75704L104 |
| V | Visa Inc | 23,879 | $4,701 | 0.6% | $117.07 | +71.8% | COM | 92826C839 |
| MA | MASTERcARD, Inc. | 14,116 | $4,453 | 0.6% | $127.03 | +165.5% | COM | 57636Q104 |
| TCBX | Third Coast Bancshares, inc. | 201,415 | $4,410 | 0.6% | $26.48 | -12.2% | COM | 88422P109 |
| — | Planet Labs PBC | 965,811 | $4,181 | 0.5% | $4.33 | — | COM | 72703x106 |
| AORT | Artivion, Inc | 215,203 | $4,063 | 0.5% | $19.30 | -0.1% | COM | 228903100 |
| SAIA | Saia Inc | 20,946 | $3,937 | 0.5% | $97.19 | +106.7% | COM | 78709Y105 |
| MTSI | MACOM Technology Solutions Hol | 84,244 | $3,883 | 0.5% | $29.00 | +77.9% | COM | 55405Y100 |
| GLOB | Globant SA | 22,086 | $3,842 | 0.5% | $112.81 | +80.5% | COM | L44385109 |
| AMZN | Amazon.Com | 36,182 | $3,842 | 0.5% | $120.94 | +3.5% | COM | 023135106 |
| — | Outset Medical Inc. | 257,223 | $3,822 | 0.5% | $14.86 | — | COM | 690145107 |
| — | Shockwave Medical | 19,572 | $3,741 | 0.5% | $119.20 | — | COM | 82489T104 |
| EW | Edwards Lifesciences Corp | 37,027 | $3,520 | 0.5% | $74.48 | +39.0% | COM | 28176E108 |
| APYX | Apyx Medical Corporation | 596,296 | $3,494 | 0.5% | $5.13 | 0.0% | COM | 03837C106 |
| DAVA | Endava Plc | 39,443 | $3,481 | 0.5% | $63.43 | — | COM | 29260V105 |
| NVO | NOVO-Nordisk A/S Spons ADR | 31,206 | $3,477 | 0.5% | $111.42 | — | COM | 670100205 |
| TREX | Trex Company Inc | 63,232 | $3,441 | 0.4% | $53.28 | +13.2% | COM | 89531P105 |
| — | Spirit Aerosystems Holdings, I | 117,095 | $3,430 | 0.4% | $48.88 | — | COM | 848574109 |
| FCX | Freeport-McMoran Copper | 113,788 | $3,329 | 0.4% | $10.08 | +276.4% | COM | 35671D857 |
| LULU | Lululemon Athletica Inc | 12,158 | $3,314 | 0.4% | $217.39 | +47.4% | COM | 550021109 |
| CRDO | Credo Technology Group Holding | 277,638 | $3,242 | 0.4% | $11.62 | 0.0% | COM | G25457105 |
| CYRX | Cryoport Inc | 103,060 | $3,192 | 0.4% | $21.27 | +25.1% | COM | 229050307 |
| INSP | Inspire Medical Systems Inc | 17,278 | $3,156 | 0.4% | $240.38 | -17.0% | COM | 457730109 |
| UNH | Unitedhealth Group, Inc. | 6,011 | $3,087 | 0.4% | $471.05 | 0.0% | COM | 91324P102 |
| BW | Babcock & Wilcox | 503,474 | $3,035 | 0.4% | $6.44 | +8.7% | COM | 05614L209 |
| FRPT | Freshpet, Inc | 58,404 | $3,030 | 0.4% | $77.15 | 0.0% | COM | 358039105 |
| LNTH | Lantheus Holdings | 44,564 | $2,942 | 0.4% | $26.48 | +138.0% | COM | 516544103 |
| — | Thoughtworks Holdings, Inc. | 207,163 | $2,923 | 0.4% | $27.35 | — | COM | 88546E105 |
| FIVE | Five Below | 24,989 | $2,834 | 0.4% | $184.82 | -22.2% | COM | 33829M101 |
| PGNY | Progyny Inc | 94,926 | $2,757 | 0.4% | $34.81 | +2.9% | COM | 74340E103 |
| COST | Costco Wholesale Corp | 5,572 | $2,670 | 0.3% | $296.72 | +63.4% | COM | 22160K105 |
| BA | Boeing Co | 19,458 | $2,660 | 0.3% | $250.02 | -41.0% | COM | 097023105 |
| SBNY | Signature Bank | 14,738 | $2,641 | 0.3% | $293.48 | — | COM | 82669G104 |
| RPD | Rapid7 Inc | 39,161 | $2,615 | 0.3% | $94.90 | -12.9% | COM | 753422104 |
| DAL | Delta Air Lines Inc. | 83,571 | $2,421 | 0.3% | $37.09 | 0.0% | COM | 247361702 |
| BKNG | Booking Holdings Inc | 1,338 | $2,340 | 0.3% | $2112.92 | -0.7% | COM | 09857L108 |
| CSGP | Costar Group Inc | 34,766 | $2,100 | 0.3% | $78.98 | -23.3% | COM | 22160N109 |
| TNDM | Tandem Diabetes Care Inc | 34,352 | $2,033 | 0.3% | $64.61 | +27.1% | COM | 875372203 |
| DE | Deere & Co | 6,604 | $1,977 | 0.3% | $171.92 | +103.4% | COM | 244199105 |
| FANG | Diamondback Energy Inc. | 16,030 | $1,942 | 0.3% | $115.34 | 0.0% | COM | 25278X109 |
| AMD | Advanced Micro Devices | 24,338 | $1,861 | 0.2% | $29.15 | +221.2% | COM | 007903107 |
| DOCS | Doximity, Inc. | 52,893 | $1,841 | 0.2% | $56.14 | -29.9% | COM | 26622P107 |
| META | Meta Platforms, Inc. | 11,235 | $1,811 | 0.2% | $158.69 | +20.7% | COM | 30303M102 |
| — | Regeneron Pharmaceuticals | 2,772 | $1,638 | 0.2% | $500.06 | — | COM | 75886f107 |
| CMG | Chipotle Mexican Grill | 1,060 | $1,385 | 0.2% | $14.24 | +95.7% | COM | 169656105 |
| — | SeaSpine Holdings Corp | 237,866 | $1,343 | 0.2% | $19.40 | — | COM | 81255T108 |
| ODFL | Old Dominion Freight Line | 4,908 | $1,257 | 0.2% | $30.16 | +326.1% | COM | 679580100 |
| AIP | Arteris, Inc. | 172,362 | $1,201 | 0.2% | $22.69 | -54.9% | COM | 04302A104 |
| NOW | ServiceNow Inc | 2,421 | $1,151 | 0.2% | $62.52 | +52.5% | COM | 81762P102 |
| VICR | Vicor Corp | 19,752 | $1,081 | 0.1% | $68.40 | -9.3% | COM | 925815102 |
| CSX | CSX Corp | 36,601 | $1,063 | 0.1% | $30.18 | +2.5% | COM | 126408103 |
| — | Abiomed Inc | 4,241 | $1,049 | 0.1% | $247.35 | — | COM | 003654100 |
| URI | United Rentals Inc | 4,140 | $1,005 | 0.1% | $218.11 | +30.6% | COM | 911363109 |
| CAT | Caterpillar Inc | 5,446 | $973 | 0.1% | $150.60 | +31.0% | COM | 149123101 |
| DIS | Walt Disney Company (The) | 9,607 | $906 | 0.1% | $150.43 | -27.9% | COM | 254687106 |
| CRM | Salesforce, Inc. | 5,205 | $859 | 0.1% | $81.67 | +113.7% | COM | 79466L302 |
| TSLA | Tesla Motors Inc | 1,253 | $843 | 0.1% | $311.47 | -12.4% | COM | 88160R101 |
| INTU | Intuit | 2,131 | $821 | 0.1% | $107.46 | +276.4% | COM | 461202103 |
| MPWR | Monolithic Power Systems, Inc | 1,544 | $592 | 0.1% | $382.79 | +7.2% | COM | 609839105 |
| ALGN | Align Technology Inc | 2,054 | $486 | 0.1% | $642.93 | -52.2% | COM | 016255101 |
| PAYC | Paycom Software Inc | 1,204 | $337 | 0.0% | $273.46 | +5.8% | COM | 70432V102 |
| CRWD | Crowdstrike Holdings Inc | 1,467 | $247 | 0.0% | $181.10 | 0.0% | COM | 22788C105 |
| — | Atlassian Corp Plc-Class A | 1,257 | $235 | 0.0% | $158.69 | — | COM | G06242104 |
| ZS | Zscaler, Inc. | 1,524 | $227 | 0.0% | $251.10 | -29.6% | COM | 98980G102 |
| SNOW | Snowflake Inc | 1,516 | $210 | 0.0% | $258.49 | -38.7% | COM | 833445109 |
| PODD | Insulet Corp | 685 | $149 | 0.0% | $71.55 | +217.7% | COM | 45784P101 |
| RGEN | Repligen | 605 | $98 | 0.0% | $68.16 | +132.0% | COM | 759916109 |