CIK: 0001134007 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $832,939 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMDX | Transmedics Group Inc | 626,630 | $38,676 | 4.6% | $25.60 | +107.7% | COM | 89377M109 |
| TMCI | Treace Medical Concepts | 1,595,387 | $36,678 | 4.4% | $27.11 | -15.1% | COM | 89455T109 |
| — | Silk Road Medical | 678,966 | $35,883 | 4.3% | $42.87 | — | COM | 82710M100 |
| ATEC | Alphatec Holdings Inc | 2,320,163 | $28,654 | 3.4% | $9.80 | +2.9% | COM | 02081G201 |
| FLYW | Flywire Corporation | 1,136,341 | $27,806 | 3.3% | $23.37 | -7.8% | COM | 302492103 |
| VRRM | Verra Mobility Corporation | 1,927,170 | $26,653 | 3.2% | $13.17 | +15.4% | COM | 92511U102 |
| ATRO | Astronics Corp | 2,365,476 | $24,364 | 2.9% | $14.43 | -38.5% | COM | 046433108 |
| KIDS | Orthopediatrics Corp | 559,222 | $22,218 | 2.7% | $38.32 | +8.7% | COM | 68752L100 |
| SPT | Sprout Social | 388,012 | $21,907 | 2.6% | $52.91 | +10.9% | COM | 85209W109 |
| — | Axonics Modulation Technology | 342,976 | $21,446 | 2.6% | $62.69 | — | COM | 05465P101 |
| LGIH | LGI Homes Inc | 223,785 | $20,722 | 2.5% | $91.38 | 0.0% | COM | 50187T106 |
| CELH | Celsius Holdings | 183,110 | $19,051 | 2.3% | $11.31 | +188.4% | COM | 15118V207 |
| RBC | RBC Bearings Inc | 82,316 | $17,233 | 2.1% | $136.02 | +68.0% | COM | 75524B104 |
| KNSL | Kinsale Capital Group | 64,738 | $16,930 | 2.0% | $60.25 | +376.1% | COM | 49714P108 |
| SNCY | Sun Country Airlines Holdings | 1,026,533 | $16,281 | 2.0% | $23.39 | -25.0% | COM | 866683105 |
| GDYN | Grid Dynamics Holdings Inc. | 1,426,110 | $16,001 | 1.9% | $14.87 | -12.8% | COM | 39813G109 |
| NSSC | Napco Security Technologies | 581,081 | $15,968 | 1.9% | $25.98 | +0.2% | COM | 630402105 |
| PWR | Quanta Services | 108,633 | $15,480 | 1.9% | $49.80 | +183.8% | COM | 74762E102 |
| LSCC | Lattice Semiconductor Corp | 236,844 | $15,366 | 1.8% | $46.94 | — | COM | 518415104 |
| PLNT | Planet Fitness | 160,807 | $12,672 | 1.5% | $68.94 | +1.2% | COM | 72703H101 |
| BWB | Bridgewater Bancshares | 703,678 | $12,483 | 1.5% | $15.08 | +21.5% | COM | 108621103 |
| SIBN | SI-BONE Inc | 916,451 | $12,464 | 1.5% | $19.14 | -23.8% | COM | 825704109 |
| — | Outset Medical | 480,406 | $12,404 | 1.5% | $15.52 | — | COM | 690145107 |
| AAPL | Apple Computer Inc | 88,517 | $11,501 | 1.4% | $100.57 | +39.9% | COM | 037833100 |
| VERX | Vertex Inc | 773,485 | $11,223 | 1.3% | $13.51 | +18.3% | COM | 92538J106 |
| — | Planet Labs PBC | 2,500,412 | $10,877 | 1.3% | $4.98 | — | COM | 72703x106 |
| AGYS | Agilysys | 135,073 | $10,690 | 1.3% | $63.75 | 0.0% | COM | 00847J105 |
| LIND | Lindblad Expeditions Holding | 1,380,019 | $10,626 | 1.3% | $12.91 | -34.6% | COM | 535219109 |
| ALNT | Allied Motion Technologies | 300,638 | $10,465 | 1.3% | $26.96 | +20.8% | COM | 019330109 |
| MSFT | Microsoft Corp. | 41,576 | $9,971 | 1.2% | $160.47 | +45.9% | COM | 594918104 |
| MTSI | MACOM Technology Solutions Hol | 154,254 | $9,715 | 1.2% | $42.00 | +48.7% | COM | 55405Y100 |
| INSP | Inspire Medical Systems Inc | 37,670 | $9,488 | 1.1% | $220.94 | -3.5% | COM | 457730109 |
| CRDO | Credo Technology Group Holding | 706,073 | $9,398 | 1.1% | $12.57 | +5.5% | COM | G25457105 |
| PCTY | Paylocity Corp | 47,351 | $9,198 | 1.1% | $153.09 | +40.3% | COM | 70438V106 |
| FRPT | Freshpet | 172,065 | $9,080 | 1.1% | $60.94 | -2.4% | COM | 358039105 |
| TELA | Tela Bio, Inc. | 775,058 | $8,913 | 1.1% | $8.36 | +7.2% | COM | 872381108 |
| KRUS | Kura Sushi USA Inc | 180,554 | $8,609 | 1.0% | $47.92 | +38.7% | COM | 501270102 |
| PEN | Penumbra Inc. | 37,650 | $8,376 | 1.0% | $195.51 | 0.0% | COM | 70975L107 |
| SAIA | Saia Inc | 39,841 | $8,354 | 1.0% | $154.67 | +40.8% | COM | 78709Y105 |
| — | Engagesmart | 469,366 | $8,261 | 1.0% | $17.60 | — | COM | 29283F103 |
| RXST | RxSight Inc | 648,095 | $8,211 | 1.0% | $12.16 | 0.0% | COM | 78349D107 |
| MRTN | Marten Transport | 385,466 | $7,625 | 0.9% | $19.05 | 0.0% | COM | 573075108 |
| XMTR | Xometry Inc | 222,548 | $7,173 | 0.9% | $55.98 | -16.6% | COM | 98423F109 |
| SEMR | SEMrush Holdings | 786,298 | $6,400 | 0.8% | $16.83 | -39.8% | COM | 81686C104 |
| KNX | Knight-Swift Transportation Ho | 109,992 | $5,765 | 0.7% | $49.73 | 0.0% | COM | 499049104 |
| SITM | Sitime Corp | 55,969 | $5,688 | 0.7% | $94.57 | 0.0% | COM | 82982T106 |
| — | Avidxchange Holdings | 518,029 | $5,149 | 0.6% | $9.94 | — | COM | 05368X102 |
| BA | Boeing Co | 26,998 | $5,143 | 0.6% | $225.77 | -27.6% | COM | 097023105 |
| RYAN | Ryan Specialty Holdings | 123,459 | $5,125 | 0.6% | $40.90 | 0.0% | COM | 78351F107 |
| PGNY | Progyny Inc | 146,186 | $4,554 | 0.5% | $35.37 | +2.2% | COM | 74340E103 |
| V | Visa Inc | 21,488 | $4,464 | 0.5% | $135.26 | +45.6% | COM | 92826C839 |
| BOOT | Boot Barn Holdings | 69,751 | $4,361 | 0.5% | $59.96 | 0.0% | COM | 099406100 |
| SSTI | ShotSpotter | 126,588 | $4,282 | 0.5% | $33.43 | 0.0% | COM | 82536T107 |
| NVO | NOVO-Nordisk A/S Spons ADR | 31,101 | $4,209 | 0.5% | $111.42 | — | COM | 670100205 |
| — | TechTarget | 92,598 | $4,080 | 0.5% | $23.56 | — | COM | 87874R100 |
| — | Spirit Aerosystems Holdings | 135,448 | $4,009 | 0.5% | $45.53 | — | COM | 848574109 |
| AMZN | Amazon.Com | 47,666 | $4,004 | 0.5% | $120.93 | -18.3% | COM | 023135106 |
| CSGP | Costar Group Inc | 50,969 | $3,939 | 0.5% | $75.94 | +2.9% | COM | 22160N109 |
| GLOB | Globant SA | 22,848 | $3,842 | 0.5% | $115.29 | +53.5% | COM | L44385109 |
| AMD | Advanced Micro Devices | 57,267 | $3,709 | 0.4% | $50.24 | +31.4% | COM | 007903107 |
| FCX | Freeport-McMoran Copper | 96,658 | $3,673 | 0.4% | $10.30 | +225.0% | COM | 35671D857 |
| CXM | Sprinklr | 434,394 | $3,549 | 0.4% | $8.66 | 0.0% | COM | 85208T107 |
| GOOGL | Alphabet Inc-Cl A | 39,906 | $3,521 | 0.4% | $107.65 | -12.4% | COM | 02079K305 |
| MA | MASTERcARD, Inc. | 9,989 | $3,473 | 0.4% | $127.03 | +154.6% | COM | 57636Q104 |
| WAL | Western Alliance Bancorp | 56,203 | $3,347 | 0.4% | $59.56 | +0.4% | COM | 957638109 |
| — | NexTier Oilfield Solutions | 361,743 | $3,343 | 0.4% | $9.24 | — | COM | 65290C105 |
| PR | Permian Resrouces Corp | 344,095 | $3,234 | 0.4% | $9.58 | 0.0% | COM | 71424F105 |
| UNH | Unitedhealth Group, Inc. | 6,068 | $3,217 | 0.4% | $471.05 | +6.2% | COM | 91324P102 |
| DAVA | Endava Plc | 40,874 | $3,127 | 0.4% | $63.95 | — | COM | 29260V105 |
| URI | United Rentals Inc | 8,642 | $3,072 | 0.4% | $269.96 | +17.9% | COM | 911363109 |
| VRTX | Vertex Pharmaceuticals | 10,138 | $2,928 | 0.4% | $304.77 | 0.0% | COM | 92532F100 |
| BAC | Bank of America | 81,921 | $2,713 | 0.3% | $30.59 | +3.7% | COM | 060505104 |
| DE | Deere & Co | 6,126 | $2,627 | 0.3% | $210.88 | +84.3% | COM | 244199105 |
| COST | Costco Wholesale Corp | 5,642 | $2,576 | 0.3% | $299.32 | +56.6% | COM | 22160K105 |
| ODFL | Old Dominion Freight Line | 8,999 | $2,554 | 0.3% | $79.88 | +74.7% | COM | 679580100 |
| WK | Workiva | 25,803 | $2,167 | 0.3% | $77.50 | 0.0% | COM | 98139A105 |
| ORLY | O'Reilly Automotive Inc | 2,491 | $2,102 | 0.3% | $53.77 | 0.0% | COM | 67103H107 |
| ASUR | Asure Software | 225,066 | $2,102 | 0.3% | $7.13 | 0.0% | COM | 04649U102 |
| PGR | Progressive Corp | 16,022 | $2,078 | 0.2% | $115.68 | 0.0% | COM | 743315103 |
| FANG | Diamondback Energy Inc. | 15,177 | $2,076 | 0.2% | $113.54 | +12.7% | COM | 25278X109 |
| DAL | Delta Air Lines Inc. | 60,676 | $1,994 | 0.2% | $37.09 | -13.1% | COM | 247361702 |
| FIVN | Five9 | 28,546 | $1,937 | 0.2% | $62.76 | 0.0% | COM | 338307101 |
| EPAM | Epam Systems | 5,589 | $1,832 | 0.2% | $380.10 | -10.6% | COM | 29414B104 |
| — | Shockwave Medical | 8,726 | $1,794 | 0.2% | $119.20 | — | COM | 82489T104 |
| VICR | Vicor Corp | 30,266 | $1,627 | 0.2% | $67.03 | -21.5% | COM | 925815102 |
| PAYC | Paycom Software Inc | 4,320 | $1,341 | 0.2% | $319.65 | -1.1% | COM | 70432V102 |
| CAT | Caterpillar Inc | 5,479 | $1,313 | 0.2% | $150.60 | +37.2% | COM | 149123101 |
| TSLA | Tesla Motors Inc | 9,905 | $1,220 | 0.1% | $283.34 | -33.2% | COM | 88160R101 |
| DHI | D R Horton, Inc. | 12,172 | $1,085 | 0.1% | $77.70 | 0.0% | COM | 23331A109 |
| LULU | Lululemon Athletica Inc | 3,197 | $1,024 | 0.1% | $217.39 | +51.3% | COM | 550021109 |
| LLY | Eli Lilly and Company | 2,754 | $1,008 | 0.1% | $345.79 | 0.0% | COM | 532457108 |
| NOW | ServiceNow Inc | 2,455 | $953 | 0.1% | $62.91 | +24.2% | COM | 81762P102 |
| DXCM | Dexcom Inc | 8,402 | $951 | 0.1% | $109.79 | 0.0% | COM | 252131107 |
| CMG | Chipotle Mexican Grill | 650 | $902 | 0.1% | $14.24 | +109.8% | COM | 169656105 |
| INTU | Intuit | 2,170 | $845 | 0.1% | $113.27 | +243.3% | COM | 461202103 |
| MPWR | Monolithic Power Systems, Inc | 1,553 | $549 | 0.1% | $382.79 | -8.5% | COM | 609839105 |
| CRM | Salesforce, Inc. | 3,809 | $505 | 0.1% | $97.73 | +47.5% | COM | 79466L302 |
| BILL | Bill.com Holdings Inc. | 4,220 | $460 | 0.1% | $143.68 | -16.4% | COM | 090043100 |
| PODD | Insulet Corp | 685 | $202 | 0.0% | $71.55 | +285.5% | COM | 45784P101 |
| RGEN | Repligen | 605 | $102 | 0.0% | $68.16 | +166.1% | COM | 759916109 |