CIK: 0001134007 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,037,884 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRO | Astronics Corp | 2,173,356 | $43,163 | 4.2% | $14.43 | +13.9% | COM | 046433108 |
| TMCI | Treace Medical Concepts | 1,581,634 | $40,458 | 3.9% | $27.07 | -4.7% | COM | 89455T109 |
| VRRM | Verra Mobility Corporation | 1,961,919 | $38,689 | 3.7% | $13.28 | +33.0% | COM | 92511U102 |
| TMDX | Transmedics Group Inc | 442,942 | $37,198 | 3.6% | $25.60 | +199.1% | COM | 89377M109 |
| FLYW | Flywire Corporation | 1,160,597 | $36,025 | 3.5% | $23.56 | +27.3% | COM | 302492103 |
| SIBN | SI-BONE Inc | 1,294,347 | $34,921 | 3.4% | $19.54 | +24.8% | COM | 825704109 |
| ATEC | Alphatec Holdings Inc | 1,785,274 | $32,099 | 3.1% | $9.80 | +59.0% | COM | 02081G201 |
| LGIH | LGI Homes Inc | 229,452 | $30,951 | 3.0% | $92.24 | +30.0% | COM | 50187T106 |
| KRUS | Kura Sushi USA Inc | 272,057 | $25,288 | 2.4% | $52.22 | +41.4% | COM | 501270102 |
| CELH | Celsius Holdings | 168,268 | $25,104 | 2.4% | $11.31 | +251.6% | COM | 15118V207 |
| PWR | Quanta Services | 126,516 | $24,854 | 2.4% | $69.44 | +150.5% | COM | 74762E102 |
| KIDS | Orthopediatrics Corp | 561,348 | $24,615 | 2.4% | $38.76 | +19.0% | COM | 68752L100 |
| KNSL | Kinsale Capital Group | 64,678 | $24,203 | 2.3% | $65.41 | +405.5% | COM | 49714P108 |
| — | Silk Road Medical | 739,915 | $24,040 | 2.3% | $41.74 | — | COM | 82710M100 |
| RXST | RxSight Inc | 833,385 | $24,001 | 2.3% | $12.67 | +75.5% | COM | 78349D107 |
| — | Axonics Modulation Technology | 471,186 | $23,781 | 2.3% | $59.57 | — | COM | 05465P101 |
| VERX | Vertex Inc | 1,118,093 | $21,803 | 2.1% | $14.23 | +48.3% | COM | 92538J106 |
| NSSC | Napco Security Technologies | 609,427 | $21,117 | 2.0% | $26.25 | +28.6% | COM | 630402105 |
| INTA | Intapp | 399,365 | $16,737 | 1.6% | $41.93 | +2.8% | COM | 45827U109 |
| SPT | Sprout Social | 323,332 | $14,925 | 1.4% | $52.80 | -9.9% | COM | 85209W109 |
| AAPL | Apple Computer Inc | 76,175 | $14,776 | 1.4% | $100.57 | +71.1% | COM | 037833100 |
| PEN | Penumbra Inc. | 41,950 | $14,433 | 1.4% | $203.77 | +50.7% | COM | 70975L107 |
| SAIA | Saia Inc | 41,612 | $14,248 | 1.4% | $162.81 | +77.7% | COM | 78709Y105 |
| RBC | RBC Bearings Inc | 64,425 | $14,011 | 1.3% | $140.90 | +53.9% | COM | 75524B104 |
| MSFT | Microsoft Corp. | 39,872 | $13,578 | 1.3% | $172.63 | +78.0% | COM | 594918104 |
| FRPT | Freshpet | 202,939 | $13,355 | 1.3% | $61.12 | +7.2% | COM | 358039105 |
| LSCC | Lattice Semiconductor Corp | 137,682 | $13,227 | 1.3% | $46.94 | — | COM | 518415104 |
| AEHR | AEHR Test Systems | 292,671 | $12,073 | 1.2% | $32.22 | +1.8% | COM | 00760J108 |
| TCMD | Tactile Systems | 483,625 | $12,057 | 1.2% | $16.83 | +23.4% | COM | 87357P100 |
| — | Engagesmart Inc | 626,136 | $11,953 | 1.2% | $17.98 | — | COM | 29283F103 |
| SNCY | Sun Country Airlines Holdings | 481,514 | $10,824 | 1.0% | $23.39 | -18.4% | COM | 866683105 |
| INSP | Inspire Medical Systems Inc | 32,862 | $10,668 | 1.0% | $224.86 | +27.1% | COM | 457730109 |
| AVAV | Aerovironment | 102,874 | $10,522 | 1.0% | $100.68 | 0.0% | COM | 008073108 |
| — | Outset Medical | 477,225 | $10,437 | 1.0% | $15.87 | — | COM | 690145107 |
| CXM | Sprinklr | 746,843 | $10,329 | 1.0% | $10.46 | +23.5% | COM | 85208T107 |
| CRDO | Credo Technology Group Holding | 546,964 | $9,484 | 0.9% | $11.89 | 0.0% | COM | G25457105 |
| AGYS | Agilysys | 137,579 | $9,443 | 0.9% | $64.01 | +17.7% | COM | 00847J105 |
| MTSI | MACOM Technology Solutions Hol | 141,743 | $9,288 | 0.9% | $42.00 | +44.2% | COM | 55405Y100 |
| ASLE | Aersale Corporation | 626,906 | $9,216 | 0.9% | $17.42 | -7.8% | COM | 00810F106 |
| MRTN | Marten Transport | 427,137 | $9,183 | 0.9% | $19.15 | +5.3% | COM | 573075108 |
| PCTY | Paylocity Corp | 49,487 | $9,132 | 0.9% | $154.99 | +18.1% | COM | 70438V106 |
| SPSC | SPS Commerce | 41,574 | $7,985 | 0.8% | $143.07 | +12.8% | COM | 78463M107 |
| TELA | Tela Bio, Inc. | 774,912 | $7,850 | 0.8% | $8.36 | +22.4% | COM | 872381108 |
| — | Avidxchange Holdings | 755,928 | $7,847 | 0.8% | $10.08 | — | COM | 05368X102 |
| PLNT | Planet Fitness | 110,634 | $7,461 | 0.7% | $68.94 | +4.0% | COM | 72703H101 |
| BILL | Bill Holdings Inc | 59,974 | $7,008 | 0.7% | $96.88 | -1.9% | COM | 090043100 |
| GOOGL | Alphabet Inc-Cl A | 55,927 | $6,694 | 0.6% | $109.64 | +4.2% | COM | 02079K305 |
| ASUR | Asure Software | 519,024 | $6,311 | 0.6% | $9.78 | +36.1% | COM | 04649U102 |
| PGNY | Progyny Inc | 152,481 | $5,999 | 0.6% | $35.41 | +1.9% | COM | 74340E103 |
| QTWO | Q2 Holdings | 188,902 | $5,837 | 0.6% | $26.21 | 0.0% | COM | 74736L109 |
| GLBE | Global-E Online | 142,040 | $5,815 | 0.6% | $32.90 | 0.0% | COM | M5216V106 |
| FIVN | Five9 | 65,680 | $5,415 | 0.5% | $65.27 | +2.8% | COM | 338307101 |
| NVDA | Nvidia Corporation | 12,152 | $5,141 | 0.5% | $28.89 | +14.8% | COM | 67066G104 |
| ALNT | Allied Motion Technologies | 124,766 | $4,983 | 0.5% | $26.96 | +33.5% | COM | 019330109 |
| HXL | Hexcel Corp | 64,787 | $4,925 | 0.5% | $69.58 | +2.4% | COM | 428291108 |
| EVLV | Evolv Technologies | 810,458 | $4,863 | 0.5% | $4.73 | 0.0% | COM | 30049H102 |
| LIND | Lindblad Expeditions Holding | 445,945 | $4,852 | 0.5% | $12.91 | -20.5% | COM | 535219109 |
| BA | Boeing Co | 22,949 | $4,846 | 0.5% | $225.77 | -8.0% | COM | 097023105 |
| RYAN | Ryan Specialty Holdings | 107,923 | $4,845 | 0.5% | $40.90 | +2.9% | COM | 78351F107 |
| SITM | Sitime Corp | 40,197 | $4,742 | 0.5% | $94.57 | +15.3% | COM | 82982T106 |
| KNX | Knight-Swift Transportation Ho | 80,233 | $4,458 | 0.4% | $49.73 | +8.4% | COM | 499049104 |
| CSGP | Costar Group Inc | 49,921 | $4,443 | 0.4% | $75.94 | +1.7% | COM | 22160N109 |
| AMZN | Amazon.Com | 33,734 | $4,398 | 0.4% | $120.93 | -5.6% | COM | 023135106 |
| SYM | Symbotic Inc | 102,379 | $4,383 | 0.4% | $16.72 | +96.5% | COM | 87151X101 |
| — | Paragon 28, Inc. | 229,672 | $4,074 | 0.4% | $17.07 | — | COM | 69913P105 |
| WK | Workiva | 39,855 | $4,052 | 0.4% | $84.32 | +14.0% | COM | 98139A105 |
| NVO | NOVO-Nordisk A/S Spons ADR | 24,565 | $3,975 | 0.4% | $111.42 | — | COM | 670100205 |
| INOD | Innodata Inc | 328,664 | $3,724 | 0.4% | $9.29 | 0.0% | COM | 457642205 |
| LLY | Eli Lilly and Company | 7,870 | $3,691 | 0.4% | $343.27 | +19.9% | COM | 532457108 |
| PRCT | Procept Biorobotics | 103,650 | $3,664 | 0.4% | $34.25 | -3.5% | COM | 74276L105 |
| ORLY | O'Reilly Automotive Inc | 3,725 | $3,558 | 0.3% | $56.30 | +8.5% | COM | 67103H107 |
| MA | Mastercard Inc | 8,973 | $3,529 | 0.3% | $127.03 | +191.2% | COM | 57636Q104 |
| VRTX | Vertex Pharmaceuticals | 9,909 | $3,487 | 0.3% | $304.77 | +10.6% | COM | 92532F100 |
| ERII | Energy Recovery | 123,808 | $3,460 | 0.3% | $24.94 | 0.0% | COM | 29270J100 |
| V | Visa Inc | 14,520 | $3,448 | 0.3% | $135.26 | +65.9% | COM | 92826C839 |
| TYGO | Tigo Energy Inc | 183,824 | $3,410 | 0.3% | $12.94 | 0.0% | COM | 88675P103 |
| DXCM | Dexcom Inc | 25,726 | $3,306 | 0.3% | $112.97 | +7.1% | COM | 252131107 |
| ODFL | Old Dominion Freight Line | 8,797 | $3,253 | 0.3% | $79.88 | +99.7% | COM | 679580100 |
| COST | Costco Wholesale Corp | 5,514 | $2,969 | 0.3% | $299.32 | +62.7% | COM | 22160K105 |
| APPF | AppFolio Inc | 17,149 | $2,952 | 0.3% | $145.62 | 0.0% | COM | 03783C100 |
| AMD | Advanced Micro Devices | 25,786 | $2,937 | 0.3% | $50.24 | +107.0% | COM | 007903107 |
| FCX | Freeport-McMoran Copper | 71,440 | $2,858 | 0.3% | $10.30 | +256.8% | COM | 35671D857 |
| UNH | Unitedhealth Group, Inc. | 5,931 | $2,851 | 0.3% | $471.05 | -1.3% | COM | 91324P102 |
| META | Meta Platforms, Inc. | 8,918 | $2,559 | 0.2% | $177.93 | +37.7% | COM | 30303M102 |
| FND | Floor & Decor Holdings | 23,512 | $2,444 | 0.2% | $95.63 | 0.0% | COM | 339750101 |
| GDYN | Grid Dynamics Holdings Inc. | 260,986 | $2,414 | 0.2% | $14.87 | -32.6% | COM | 39813G109 |
| — | FTC Solar Inc | 717,426 | $2,310 | 0.2% | $3.22 | — | COM | 30320C103 |
| — | NexTier Oilfield Solutions | 231,279 | $2,068 | 0.2% | $9.24 | — | COM | 65290C105 |
| PR | Permian Resrouces Corp | 183,432 | $2,010 | 0.2% | $9.58 | +6.8% | COM | 71424F105 |
| TSLA | Tesla Motors Inc | 7,474 | $1,956 | 0.2% | $283.34 | -29.4% | COM | 88160R101 |
| — | TechTarget | 56,949 | $1,773 | 0.2% | $23.56 | — | COM | 87874R100 |
| MPWR | Monolithic Power Systems, Inc | 3,084 | $1,666 | 0.2% | $415.81 | +11.9% | COM | 609839105 |
| DHI | D R Horton, Inc. | 11,899 | $1,448 | 0.1% | $77.70 | +37.2% | COM | 23331A109 |
| PANW | Palo Alto Networks | 5,635 | $1,440 | 0.1% | $104.05 | 0.0% | COM | 697435105 |
| PAYC | Paycom Software Inc | 4,249 | $1,365 | 0.1% | $319.65 | -9.5% | COM | 70432V102 |
| NOW | ServiceNow Inc | 2,399 | $1,348 | 0.1% | $62.91 | +58.9% | COM | 81762P102 |
| FISV | Fiserv Inc | 10,477 | $1,322 | 0.1% | $117.72 | 0.0% | COM | 337738108 |
| ISRG | Intuitive Surgical Inc. | 3,831 | $1,310 | 0.1% | $302.56 | 0.0% | COM | 46120E602 |
| LULU | Lululemon Athletica Inc | 3,404 | $1,288 | 0.1% | $300.12 | +22.9% | COM | 550021109 |
| CRM | Salesforce, Inc. | 5,842 | $1,234 | 0.1% | $129.58 | +55.6% | COM | 79466L302 |
| URI | United Rentals Inc | 2,746 | $1,223 | 0.1% | $269.96 | +33.7% | COM | 911363109 |
| CMG | Chipotle Mexican Grill | 552 | $1,181 | 0.1% | $14.24 | +177.8% | COM | 169656105 |
| CDNS | Cadence Design Sys Inc | 3,886 | $911 | 0.1% | $217.63 | 0.0% | COM | 127387108 |
| DE | Deere & Co | 1,527 | $619 | 0.1% | $232.03 | +58.6% | COM | 244199105 |
| PGR | Progressive Corp | 4,564 | $604 | 0.1% | $115.68 | +6.0% | COM | 743315103 |
| TOST | Toast | 26,518 | $599 | 0.1% | $19.96 | 0.0% | COM | 888787108 |
| PODD | Insulet Corp | 685 | $198 | 0.0% | $71.55 | +324.5% | COM | 45784P101 |
| RGEN | Repligen | 605 | $86 | 0.0% | $160.35 | 0.0% | COM | 759916109 |