CIK: 0001134007 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $819,975 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMCI | Treace Medical Concepts | 1,575,369 | $34,768 | 4.2% | $27.16 | -28.8% | COM | 89455T109 |
| TMDX | Transmedics Group Inc | 804,180 | $33,566 | 4.1% | $25.60 | +69.9% | COM | 89377M109 |
| — | Silk Road Medical | 733,440 | $33,004 | 4.0% | $42.87 | — | COM | 82710M100 |
| STAA | STAAR Surgical Company | 434,037 | $30,621 | 3.7% | $64.46 | +32.8% | COM | 852312305 |
| VRRM | Verra Mobility Corporation | 1,967,706 | $30,243 | 3.7% | $13.17 | +23.2% | COM | 92511U102 |
| XMTR | Xometry Inc | 457,609 | $25,987 | 3.2% | $55.98 | -16.5% | COM | 98423F109 |
| KIDS | Orthopediatrics Corp | 546,460 | $25,213 | 3.1% | $38.24 | +28.2% | COM | 68752L100 |
| GDYN | Grid Dynamics Holdings Inc. | 1,285,243 | $24,072 | 2.9% | $15.08 | +25.7% | COM | 39813G109 |
| — | Axonics Modulation Technology | 335,875 | $23,659 | 2.9% | $62.69 | — | COM | 05465P101 |
| SPT | Sprout Social | 389,617 | $23,641 | 2.9% | $52.91 | +13.6% | COM | 85209W109 |
| FLYW | Flywire Corporation | 1,004,992 | $23,074 | 2.8% | $23.61 | +1.0% | COM | 302492103 |
| ATRO | Astronics Corp | 2,293,914 | $18,030 | 2.2% | $14.60 | -31.4% | COM | 046433108 |
| KNSL | Kinsale Capital Group | 67,054 | $17,126 | 2.1% | $60.25 | +311.4% | COM | 49714P108 |
| CELH | Celsius Holdings | 187,461 | $16,998 | 2.1% | $11.31 | +176.9% | COM | 15118V207 |
| SICPQ | Silvergate Capital Corp | 224,895 | $16,945 | 2.1% | $82.55 | +3.1% | COM | 82837P408 |
| ATEC | Alphatec Holdings Inc | 1,916,519 | $16,750 | 2.0% | $9.74 | -18.8% | COM | 02081G201 |
| RBC | RBC Bearings Inc | 79,114 | $16,440 | 2.0% | $132.28 | +74.1% | COM | 75524B104 |
| SIBN | SI-BONE Inc | 850,368 | $14,847 | 1.8% | $19.49 | -18.0% | COM | 825704109 |
| PLMR | Palomar Holdings | 174,205 | $14,584 | 1.8% | $64.95 | +13.0% | COM | 69753M105 |
| SNCY | Sun Country Airlines Holdings | 1,001,252 | $13,627 | 1.7% | $23.54 | -20.4% | COM | 866683105 |
| — | Planet Labs PBC | 2,452,476 | $13,316 | 1.6% | $5.00 | — | COM | 72703x106 |
| KRUS | Kura Sushi USA, Inc. | 178,682 | $13,147 | 1.6% | $47.72 | +61.4% | COM | 501270102 |
| SEMR | SEMrush Holdings | 1,122,361 | $12,581 | 1.5% | $16.83 | -26.9% | COM | 81686C104 |
| GTLS | Chart Industries | 65,716 | $12,114 | 1.5% | $99.30 | +86.7% | COM | 16115Q308 |
| PWR | Quanta Services | 94,639 | $12,056 | 1.5% | $36.26 | +275.1% | COM | 74762E102 |
| BWB | Bridgewater Bancshares | 695,899 | $11,461 | 1.4% | $15.04 | +13.8% | COM | 108621103 |
| AAPL | Apple Computer Inc | 81,351 | $11,242 | 1.4% | $97.04 | +59.0% | COM | 037833100 |
| — | Avalara, Inc. | 122,310 | $11,228 | 1.4% | $92.10 | — | COM | 05338G106 |
| PCTY | Paylocity Corp | 45,421 | $10,972 | 1.3% | $150.47 | +52.7% | COM | 70438V106 |
| — | Outset Medical | 677,365 | $10,790 | 1.3% | $15.52 | — | COM | 690145107 |
| MSFT | Microsoft Corp. | 41,451 | $9,653 | 1.2% | $160.47 | +60.1% | COM | 594918104 |
| LSCC | Lattice Semiconductor Corp | 193,413 | $9,517 | 1.2% | $42.91 | — | COM | 518415104 |
| HQY | HealthEquity | 140,809 | $9,458 | 1.2% | $64.02 | -1.1% | COM | 42226A107 |
| LIND | Lindblad Expeditions Holding | 1,323,685 | $8,948 | 1.1% | $13.10 | -33.5% | COM | 535219109 |
| PLNT | Planet Fitness | 154,515 | $8,909 | 1.1% | $68.91 | +4.5% | COM | 72703H101 |
| ALNT | Allied Motion Technologies | 297,316 | $8,509 | 1.0% | $26.90 | +9.5% | COM | 019330109 |
| VERX | Vertex Inc | 579,258 | $7,918 | 1.0% | $12.68 | 0.0% | COM | 92538J106 |
| VCEL | Vericel Corp | 337,118 | $7,821 | 1.0% | $17.90 | +52.4% | COM | 92346J108 |
| CRDO | Credo Technology Group Holding | 698,599 | $7,684 | 0.9% | $12.56 | +4.9% | COM | G25457105 |
| LUNG | Pulmonx Corp | 454,614 | $7,573 | 0.9% | $30.53 | -39.7% | COM | 745848101 |
| MTSI | MACOM Technology Solutions Hol | 128,001 | $6,629 | 0.8% | $37.80 | +44.9% | COM | 55405Y100 |
| FRPT | Freshpet | 121,843 | $6,103 | 0.7% | $61.53 | -23.4% | COM | 358039105 |
| TELA | Tela Bio, Inc. | 701,418 | $5,976 | 0.7% | $8.29 | 0.0% | COM | 872381108 |
| — | TechTarget | 98,216 | $5,814 | 0.7% | $23.56 | — | COM | 87874R100 |
| INSP | Inspire Medical Systems Inc | 31,825 | $5,644 | 0.7% | $222.36 | -9.6% | COM | 457730109 |
| — | Enfusion | 439,774 | $5,426 | 0.7% | $12.34 | — | COM | 292812104 |
| — | Shockwave Medical | 19,478 | $5,416 | 0.7% | $119.20 | — | COM | 82489T104 |
| GOOGL | Alphabet Inc-Cl A | 54,268 | $5,190 | 0.6% | $107.65 | +2.2% | COM | 02079K305 |
| AMZN | Amazon.Com | 45,385 | $5,128 | 0.6% | $122.05 | +3.6% | COM | 023135106 |
| NSSC | Napco Security Technologies | 147,858 | $4,299 | 0.5% | $25.79 | 0.0% | COM | 630402105 |
| GLOB | Globant SA | 21,968 | $4,109 | 0.5% | $112.81 | +82.8% | COM | L44385109 |
| SAIA | Saia Inc | 20,860 | $3,963 | 0.5% | $97.19 | +118.1% | COM | 78709Y105 |
| PGNY | Progyny Inc | 104,833 | $3,885 | 0.5% | $35.06 | +6.8% | COM | 74340E103 |
| EWCZ | European Wax Center Inc | 206,978 | $3,818 | 0.5% | $25.36 | -22.4% | COM | 29882P106 |
| WAL | Western Alliance Bancorp | 54,020 | $3,551 | 0.4% | $59.55 | +17.0% | COM | 957638109 |
| CSGP | Costar Group Inc | 50,997 | $3,551 | 0.4% | $75.94 | -8.6% | COM | 22160N109 |
| BW | Babcock & Wilcox | 505,294 | $3,223 | 0.4% | $6.44 | +15.4% | COM | 05614L209 |
| DAVA | Endava Plc | 39,226 | $3,162 | 0.4% | $63.43 | — | COM | 29260V105 |
| FCX | Freeport-McMoran Copper | 115,248 | $3,149 | 0.4% | $10.30 | +170.7% | COM | 35671D857 |
| NVO | NOVO-Nordisk A/S Spons ADR | 31,477 | $3,136 | 0.4% | $111.42 | — | COM | 670100205 |
| UNH | Unitedhealth Group, Inc. | 6,071 | $3,066 | 0.4% | $471.05 | +5.1% | COM | 91324P102 |
| BAC | Bank of America | 97,894 | $2,956 | 0.4% | $30.59 | 0.0% | COM | 060505104 |
| V | Visa Inc | 16,596 | $2,948 | 0.4% | $117.07 | +69.4% | COM | 92826C839 |
| CYRX | Cryoport Inc | 117,849 | $2,870 | 0.4% | $22.92 | +50.2% | COM | 229050307 |
| — | Spirit Aerosystems Holdings | 130,069 | $2,851 | 0.3% | $46.19 | — | COM | 848574109 |
| MA | MASTERcARD, Inc. | 9,996 | $2,842 | 0.3% | $127.03 | +156.0% | COM | 57636Q104 |
| COST | Costco Wholesale Corp | 5,645 | $2,665 | 0.3% | $299.32 | +66.4% | COM | 22160K105 |
| TSLA | Tesla Motors Inc | 9,909 | $2,628 | 0.3% | $283.34 | -1.4% | COM | 88160R101 |
| FANG | Diamondback Energy Inc. | 20,771 | $2,502 | 0.3% | $113.54 | -5.4% | COM | 25278X109 |
| BA | Boeing Co | 19,738 | $2,389 | 0.3% | $248.65 | -38.3% | COM | 097023105 |
| DAL | Delta Air Lines Inc. | 84,362 | $2,367 | 0.3% | $37.09 | -16.7% | COM | 247361702 |
| EPAM | Epam Systems | 6,357 | $2,302 | 0.3% | $380.10 | +0.6% | COM | 29414B104 |
| RDVT | Red Violet | 123,952 | $2,146 | 0.3% | $28.37 | -30.4% | COM | 75704L104 |
| AORT | Artivion, Inc | 141,844 | $1,963 | 0.2% | $19.30 | +4.3% | COM | 228903100 |
| — | Abiomed Inc | 7,909 | $1,942 | 0.2% | $246.51 | — | COM | 003654100 |
| LULU | Lululemon Athletica Inc | 6,916 | $1,933 | 0.2% | $217.39 | +42.6% | COM | 550021109 |
| TCBX | Third Coast Bancshares, inc. | 111,230 | $1,903 | 0.2% | $26.48 | -26.1% | COM | 88422P109 |
| BKNG | Booking Holdings Inc | 1,126 | $1,850 | 0.2% | $2112.92 | -12.5% | COM | 09857L108 |
| EW | Edwards Lifesciences Corp | 21,868 | $1,806 | 0.2% | $74.48 | +29.2% | COM | 28176E108 |
| VICR | Vicor Corp | 29,042 | $1,717 | 0.2% | $67.64 | -2.4% | COM | 925815102 |
| DE | Deere & Co | 5,025 | $1,677 | 0.2% | $171.92 | +89.9% | COM | 244199105 |
| ALGN | Align Technology Inc | 7,982 | $1,653 | 0.2% | $356.62 | -27.8% | COM | 016255101 |
| AMD | Advanced Micro Devices | 24,500 | $1,552 | 0.2% | $29.15 | +192.1% | COM | 007903107 |
| APYX | Apyx Medical Corporation | 341,146 | $1,531 | 0.2% | $5.13 | +39.6% | COM | 03837C106 |
| PAYC | Paycom Software Inc | 4,321 | $1,425 | 0.2% | $319.65 | +5.6% | COM | 70432V102 |
| CRWD | Crowdstrike Holdings Inc | 8,644 | $1,424 | 0.2% | $182.61 | +0.2% | COM | 22788C105 |
| — | SeaSpine Holdings Corp | 238,728 | $1,355 | 0.2% | $19.40 | — | COM | 81255T108 |
| DIS | Walt Disney Company (The) | 14,361 | $1,354 | 0.2% | $135.25 | -22.7% | COM | 254687106 |
| ODFL | Old Dominion Freight Line | 4,971 | $1,236 | 0.2% | $31.50 | +331.1% | COM | 679580100 |
| AIP | Arteris, Inc. | 173,040 | $1,152 | 0.1% | $22.69 | -66.1% | COM | 04302A104 |
| URI | United Rentals Inc | 4,167 | $1,125 | 0.1% | $218.11 | +29.2% | COM | 911363109 |
| CMG | Chipotle Mexican Grill | 650 | $976 | 0.1% | $14.24 | +117.7% | COM | 169656105 |
| NOW | ServiceNow Inc | 2,456 | $927 | 0.1% | $62.91 | +43.1% | COM | 81762P102 |
| CRM | Salesforce, Inc. | 6,402 | $920 | 0.1% | $97.73 | +71.4% | COM | 79466L302 |
| CAT | Caterpillar Inc | 5,482 | $899 | 0.1% | $150.60 | +14.4% | COM | 149123101 |
| INTU | Intuit | 2,171 | $840 | 0.1% | $113.27 | +273.1% | COM | 461202103 |
| ZS | Zscaler, Inc. | 4,823 | $792 | 0.1% | $191.25 | -14.5% | COM | 98980G102 |
| SNOW | Snowflake Inc | 3,349 | $569 | 0.1% | $207.63 | -20.3% | COM | 833445109 |
| MPWR | Monolithic Power Systems, Inc | 1,553 | $564 | 0.1% | $382.79 | +13.1% | COM | 609839105 |
| BILL | Bill.com Holdings Inc. | 4,222 | $558 | 0.1% | $143.68 | 0.0% | COM | 090043100 |
| TEAM | Atlassian Corp | 1,265 | $266 | 0.0% | $233.56 | 0.0% | COM | 049468101 |
| PODD | Insulet Corp | 685 | $157 | 0.0% | $71.55 | +250.1% | COM | 45784P101 |
| RGEN | Repligen | 605 | $113 | 0.0% | $68.16 | +209.4% | COM | 759916109 |