CIK: 0001134007 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 12, 2023
Total Value ($000): $908,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMCI | Treace Medical Concepts | 1,537,271 | $38,724 | 4.3% | $27.11 | -13.4% | COM | 89455T109 |
| TMDX | Transmedics Group Inc | 478,087 | $36,206 | 4.0% | $25.60 | +170.2% | COM | 89377M109 |
| FLYW | Flywire Corporation | 1,128,111 | $33,121 | 3.6% | $23.37 | +12.7% | COM | 302492103 |
| ATEC | Alphatec Holdings Inc | 2,108,457 | $32,892 | 3.6% | $9.80 | +44.3% | COM | 02081G201 |
| VRRM | Verra Mobility Corporation | 1,912,797 | $32,365 | 3.6% | $13.17 | +21.5% | COM | 92511U102 |
| ATRO | Astronics Corp | 2,351,762 | $31,420 | 3.5% | $14.43 | -7.1% | COM | 046433108 |
| KIDS | Orthopediatrics Corp | 604,275 | $26,763 | 2.9% | $38.76 | +14.0% | COM | 68752L100 |
| — | Silk Road Medical | 659,305 | $25,799 | 2.8% | $42.87 | — | COM | 82710M100 |
| LGIH | LGI Homes Inc | 222,473 | $25,369 | 2.8% | $91.38 | +18.8% | COM | 50187T106 |
| VERX | Vertex Inc | 1,092,611 | $22,606 | 2.5% | $14.07 | +9.6% | COM | 92538J106 |
| NSSC | Napco Security Technologies | 599,953 | $22,546 | 2.5% | $26.13 | +17.7% | COM | 630402105 |
| SIBN | SI-BONE Inc | 1,136,719 | $22,359 | 2.5% | $18.87 | -5.9% | COM | 825704109 |
| — | Axonics Modulation Technology | 366,163 | $19,978 | 2.2% | $62.18 | — | COM | 05465P101 |
| SPT | Sprout Social | 317,098 | $19,305 | 2.1% | $52.91 | +15.7% | COM | 85209W109 |
| KNSL | Kinsale Capital Group | 63,444 | $19,043 | 2.1% | $60.25 | +383.4% | COM | 49714P108 |
| LSCC | Lattice Semiconductor Corp | 190,760 | $18,218 | 2.0% | $46.94 | — | COM | 518415104 |
| PWR | Quanta Services | 106,495 | $17,746 | 2.0% | $49.80 | +207.5% | COM | 74762E102 |
| KRUS | Kura Sushi USA Inc | 268,049 | $17,648 | 1.9% | $51.90 | +15.8% | COM | 501270102 |
| CELH | Celsius Holdings | 179,620 | $16,694 | 1.8% | $11.31 | +178.9% | COM | 15118V207 |
| RXST | RxSight Inc | 876,563 | $14,621 | 1.6% | $12.67 | +11.4% | COM | 78349D107 |
| RBC | RBC Bearings Inc | 60,532 | $14,088 | 1.6% | $136.02 | +69.3% | COM | 75524B104 |
| SNCY | Sun Country Airlines Holdings | 639,167 | $13,103 | 1.4% | $23.39 | -16.8% | COM | 866683105 |
| FRPT | Freshpet | 197,721 | $13,087 | 1.4% | $61.00 | +0.7% | COM | 358039105 |
| AAPL | Apple Computer Inc | 78,952 | $13,019 | 1.4% | $100.57 | +44.7% | COM | 037833100 |
| PLNT | Planet Fitness | 157,568 | $12,238 | 1.3% | $68.94 | +15.8% | COM | 72703H101 |
| GDYN | Grid Dynamics Holdings Inc. | 991,964 | $11,368 | 1.3% | $14.87 | -21.0% | COM | 39813G109 |
| PEN | Penumbra Inc. | 40,221 | $11,209 | 1.2% | $199.33 | +28.1% | COM | 70975L107 |
| AGYS | Agilysys | 134,553 | $11,102 | 1.2% | $63.75 | +26.8% | COM | 00847J105 |
| LIND | Lindblad Expeditions Holding | 1,150,315 | $10,997 | 1.2% | $12.91 | -22.1% | COM | 535219109 |
| MTSI | MACOM Technology Solutions Hol | 151,174 | $10,709 | 1.2% | $42.00 | +60.8% | COM | 55405Y100 |
| SAIA | Saia Inc | 39,096 | $10,637 | 1.2% | $154.67 | +72.6% | COM | 78709Y105 |
| MSFT | Microsoft Corp. | 36,569 | $10,543 | 1.2% | $160.47 | +55.5% | COM | 594918104 |
| — | Outset Medical | 546,210 | $10,050 | 1.1% | $15.87 | — | COM | 690145107 |
| ALNT | Allied Motion Technologies | 256,242 | $9,904 | 1.1% | $26.96 | +45.2% | COM | 019330109 |
| — | Planet Labs PBC | 2,493,261 | $9,799 | 1.1% | $4.98 | — | COM | 72703x106 |
| PCTY | Paylocity Corp | 46,357 | $9,215 | 1.0% | $153.09 | +28.5% | COM | 70438V106 |
| — | Engagesmart Inc | 465,758 | $8,966 | 1.0% | $17.60 | — | COM | 29283F103 |
| AEHR | AEHR Test Systems | 288,582 | $8,952 | 1.0% | $32.21 | 0.0% | COM | 00760J108 |
| ASLE | Aersale Corporation | 494,690 | $8,519 | 0.9% | $17.78 | 0.0% | COM | 00810F106 |
| BOOT | Boot Barn Holdings | 108,920 | $8,348 | 0.9% | $65.97 | +16.2% | COM | 099406100 |
| TELA | Tela Bio, Inc. | 777,753 | $8,275 | 0.9% | $8.36 | +32.0% | COM | 872381108 |
| MRTN | Marten Transport | 387,291 | $8,114 | 0.9% | $19.05 | +6.9% | COM | 573075108 |
| ASUR | Asure Software | 520,967 | $7,554 | 0.8% | $9.78 | +20.6% | COM | 04649U102 |
| INSP | Inspire Medical Systems Inc | 30,875 | $7,227 | 0.8% | $220.94 | +14.4% | COM | 457730109 |
| SSTI | SoundThinking Inc | 155,717 | $6,123 | 0.7% | $33.93 | +6.4% | COM | 82536T107 |
| SPSC | SPS Commerce | 39,058 | $5,949 | 0.7% | $141.89 | 0.0% | COM | 78463M107 |
| SITM | Sitime Corp | 40,348 | $5,739 | 0.6% | $94.57 | +29.8% | COM | 82982T106 |
| BA | Boeing Co | 26,392 | $5,606 | 0.6% | $225.77 | -8.0% | COM | 097023105 |
| CXM | Sprinklr | 431,048 | $5,586 | 0.6% | $8.66 | +17.1% | COM | 85208T107 |
| AMD | Advanced Micro Devices | 52,754 | $5,170 | 0.6% | $50.24 | +62.0% | COM | 007903107 |
| KNX | Knight-Swift Transportation Ho | 88,230 | $4,992 | 0.5% | $49.73 | +10.9% | COM | 499049104 |
| SYM | Symbotic Inc | 217,063 | $4,958 | 0.5% | $16.72 | 0.0% | COM | 87151X101 |
| RYAN | Ryan Specialty Holdings | 121,033 | $4,870 | 0.5% | $40.90 | +0.5% | COM | 78351F107 |
| NVO | NOVO-Nordisk A/S Spons ADR | 30,403 | $4,838 | 0.5% | $111.42 | — | COM | 670100205 |
| V | Visa Inc | 21,005 | $4,736 | 0.5% | $135.26 | +61.1% | COM | 92826C839 |
| PGNY | Progyny Inc | 143,271 | $4,602 | 0.5% | $35.37 | -6.6% | COM | 74340E103 |
| TCMD | Tactile Systems | 278,333 | $4,570 | 0.5% | $13.93 | 0.0% | COM | 87357P100 |
| — | Avidxchange Holdings | 520,481 | $4,060 | 0.4% | $9.94 | — | COM | 05368X102 |
| GOOGL | Alphabet Inc-Cl A | 39,010 | $4,047 | 0.4% | $107.65 | -11.5% | COM | 02079K305 |
| — | Paragon 28, Inc. | 230,526 | $3,935 | 0.4% | $17.07 | — | COM | 69913P105 |
| FCX | Freeport-McMoran Copper | 94,480 | $3,865 | 0.4% | $10.30 | +288.1% | COM | 35671D857 |
| BILL | Bill Holdings Inc | 45,336 | $3,679 | 0.4% | $97.49 | -4.9% | COM | 090043100 |
| MA | Mastercard Inc | 9,764 | $3,548 | 0.4% | $127.03 | +181.4% | COM | 57636Q104 |
| PR | Permian Resrouces Corp | 336,219 | $3,530 | 0.4% | $9.58 | +6.6% | COM | 71424F105 |
| AMZN | Amazon.Com | 33,734 | $3,484 | 0.4% | $120.93 | -20.1% | COM | 023135106 |
| CSGP | Costar Group Inc | 49,921 | $3,437 | 0.4% | $75.94 | -2.8% | COM | 22160N109 |
| VRTX | Vertex Pharmaceuticals | 9,909 | $3,122 | 0.3% | $304.77 | -1.6% | COM | 92532F100 |
| ODFL | Old Dominion Freight Line | 8,797 | $2,998 | 0.3% | $79.88 | +106.2% | COM | 679580100 |
| DE | Deere & Co | 6,911 | $2,853 | 0.3% | $232.03 | +71.1% | COM | 244199105 |
| — | NexTier Oilfield Solutions | 353,161 | $2,808 | 0.3% | $9.24 | — | COM | 65290C105 |
| UNH | Unitedhealth Group, Inc. | 5,931 | $2,803 | 0.3% | $471.05 | -2.9% | COM | 91324P102 |
| COST | Costco Wholesale Corp | 5,514 | $2,740 | 0.3% | $299.32 | +57.4% | COM | 22160K105 |
| DAVA | Endava Plc | 40,010 | $2,688 | 0.3% | $63.95 | — | COM | 29260V105 |
| INTA | Intapp | 59,025 | $2,647 | 0.3% | $35.13 | 0.0% | COM | 45827U109 |
| WK | Workiva | 25,280 | $2,589 | 0.3% | $77.50 | +16.9% | COM | 98139A105 |
| LLY | Eli Lilly and Company | 7,116 | $2,444 | 0.3% | $336.05 | -1.8% | COM | 532457108 |
| DXCM | Dexcom Inc | 20,780 | $2,414 | 0.3% | $111.07 | +0.8% | COM | 252131107 |
| PGR | Progressive Corp | 15,661 | $2,240 | 0.2% | $115.68 | +8.9% | COM | 743315103 |
| HXL | Hexcel Corp | 31,888 | $2,176 | 0.2% | $67.84 | 0.0% | COM | 428291108 |
| ORLY | O'Reilly Automotive Inc | 2,435 | $2,067 | 0.2% | $53.77 | +1.9% | COM | 67103H107 |
| — | TechTarget | 57,162 | $2,065 | 0.2% | $23.56 | — | COM | 87874R100 |
| GLOB | Globant SA | 12,455 | $2,043 | 0.2% | $115.29 | +41.8% | COM | L44385109 |
| FIVN | Five9 | 27,991 | $2,023 | 0.2% | $62.76 | +14.0% | COM | 338307101 |
| META | Meta Platforms, Inc. | 7,883 | $1,671 | 0.2% | $169.12 | 0.0% | COM | 30303M102 |
| DAL | Delta Air Lines Inc. | 47,242 | $1,650 | 0.2% | $37.09 | -2.7% | COM | 247361702 |
| PRCT | Procept Biorobotics | 55,788 | $1,584 | 0.2% | $35.27 | 0.0% | COM | 74276L105 |
| TSLA | Tesla Motors Inc | 7,474 | $1,551 | 0.2% | $283.34 | -38.4% | COM | 88160R101 |
| MPWR | Monolithic Power Systems, Inc | 3,084 | $1,544 | 0.2% | $415.81 | +8.1% | COM | 609839105 |
| FANG | Diamondback Energy Inc. | 10,580 | $1,430 | 0.2% | $113.54 | +9.0% | COM | 25278X109 |
| CRM | Salesforce, Inc. | 7,062 | $1,411 | 0.2% | $129.58 | +28.8% | COM | 79466L302 |
| PAYC | Paycom Software Inc | 4,249 | $1,292 | 0.1% | $319.65 | -7.7% | COM | 70432V102 |
| NVDA | Nvidia Corporation | 4,505 | $1,251 | 0.1% | $21.62 | 0.0% | COM | 67066G104 |
| DHI | D R Horton, Inc. | 11,899 | $1,162 | 0.1% | $77.70 | +19.4% | COM | 23331A109 |
| NOW | ServiceNow Inc | 2,399 | $1,115 | 0.1% | $62.91 | +38.4% | COM | 81762P102 |
| SEDG | Solaredge Technologies | 3,584 | $1,089 | 0.1% | $304.86 | 0.0% | COM | 83417M104 |
| URI | United Rentals Inc | 2,746 | $1,087 | 0.1% | $269.96 | +51.0% | COM | 911363109 |
| CMG | Chipotle Mexican Grill | 635 | $1,085 | 0.1% | $14.24 | +120.7% | COM | 169656105 |
| EPAM | Epam Systems | 3,607 | $1,078 | 0.1% | $380.10 | -15.2% | COM | 29414B104 |
| CAT | Caterpillar Inc | 4,466 | $1,022 | 0.1% | $150.60 | +53.1% | COM | 149123101 |
| BAC | Bank of America | 34,415 | $984 | 0.1% | $30.59 | -0.0% | COM | 060505104 |
| BWB | Bridgewater Bancshares | 78,971 | $856 | 0.1% | $15.08 | -2.6% | COM | 108621103 |
| INTU | Intuit | 1,334 | $595 | 0.1% | $113.27 | +256.0% | COM | 461202103 |
| LULU | Lululemon Athletica Inc | 1,546 | $563 | 0.1% | $217.39 | +44.2% | COM | 550021109 |
| PODD | Insulet Corp | 685 | $218 | 0.0% | $71.55 | +314.3% | COM | 45784P101 |