CIK: 0001134007 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $919,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FLYW | Flywire Corporation | 1,164,224 | $37,127 | 4.0% | $23.56 | +35.8% | COM | 302492103 |
| VRRM | Verra Mobility Corporation | 1,968,510 | $36,811 | 4.0% | $13.28 | +46.0% | COM | 92511U102 |
| ATRO | Astronics Corp | 2,175,950 | $34,511 | 3.8% | $14.43 | +25.0% | COM | 046433108 |
| VERX | Vertex Inc | 1,275,976 | $29,475 | 3.2% | $15.01 | +37.1% | COM | 92538J106 |
| SIBN | SI-BONE Inc | 1,372,074 | $29,143 | 3.2% | $19.75 | +17.3% | COM | 825704109 |
| — | Axonics Modulation Technology | 513,956 | $28,843 | 3.1% | $59.28 | — | COM | 05465P101 |
| TMDX | Transmedics Group Inc | 477,482 | $26,142 | 2.8% | $28.95 | +148.6% | COM | 89377M109 |
| ATEC | Alphatec Holdings Inc | 1,933,827 | $25,082 | 2.7% | $10.25 | +52.9% | COM | 02081G201 |
| CELH | Celsius Holdings | 140,281 | $24,072 | 2.6% | $11.31 | +397.2% | COM | 15118V207 |
| PWR | Quanta Services | 126,579 | $23,679 | 2.6% | $69.44 | +187.8% | COM | 74762E102 |
| KNSL | Kinsale Capital Group | 56,576 | $23,430 | 2.5% | $65.41 | +491.3% | COM | 49714P108 |
| LGIH | LGI Homes Inc | 230,342 | $22,917 | 2.5% | $92.24 | +34.6% | COM | 50187T106 |
| RXST | RxSight Inc | 747,827 | $20,857 | 2.3% | $12.67 | +135.3% | COM | 78349D107 |
| SPT | Sprout Social | 411,926 | $20,547 | 2.2% | $52.23 | -4.0% | COM | 85209W109 |
| KIDS | Orthopediatrics Corp | 563,602 | $18,035 | 2.0% | $38.76 | -0.6% | COM | 68752L100 |
| SAIA | Saia Inc | 41,633 | $16,597 | 1.8% | $162.81 | +147.8% | COM | 78709Y105 |
| RBC | RBC Bearings Inc | 64,469 | $15,094 | 1.6% | $140.90 | +61.0% | COM | 75524B104 |
| KRUS | Kura Sushi USA Inc | 224,124 | $14,819 | 1.6% | $52.22 | +68.9% | COM | 501270102 |
| AVAV | Aerovironment | 132,473 | $14,775 | 1.6% | $100.68 | +0.0% | COM | 008073108 |
| — | Silk Road Medical | 961,379 | $14,411 | 1.6% | $35.58 | — | COM | 82710M100 |
| ATRC | Atricure Inc | 313,724 | $13,741 | 1.5% | $48.78 | 0.0% | COM | 04963C209 |
| AEHR | AEHR Test Systems | 294,071 | $13,439 | 1.5% | $32.22 | +43.9% | COM | 00760J108 |
| FRPT | Freshpet | 203,648 | $13,416 | 1.5% | $61.12 | +17.4% | COM | 358039105 |
| — | Engagesmart Inc | 745,237 | $13,407 | 1.5% | $17.98 | — | COM | 29283F103 |
| MTSI | MACOM Technology Solutions Hol | 157,631 | $12,860 | 1.4% | $45.22 | +63.6% | COM | 55405Y100 |
| PEN | Penumbra Inc. | 52,513 | $12,703 | 1.4% | $218.63 | +27.0% | COM | 70975L107 |
| MSFT | Microsoft Corp. | 39,872 | $12,590 | 1.4% | $172.63 | +88.0% | COM | 594918104 |
| MYRG | MYR Group Inc | 92,695 | $12,492 | 1.4% | $141.43 | 0.0% | COM | 55405W104 |
| AAPL | Apple Computer Inc | 72,034 | $12,333 | 1.3% | $100.57 | +80.3% | COM | 037833100 |
| NSSC | Napco Security Technologies | 547,491 | $12,182 | 1.3% | $26.25 | +11.8% | COM | 630402105 |
| LSCC | Lattice Semiconductor Corp | 137,837 | $11,844 | 1.3% | $46.94 | — | COM | 518415104 |
| CXM | Sprinklr | 808,313 | $11,187 | 1.2% | $10.76 | +33.1% | COM | 85208T107 |
| INSP | Inspire Medical Systems Inc | 47,855 | $9,496 | 1.0% | $233.42 | +8.0% | COM | 457730109 |
| ASLE | Aersale Corporation | 629,291 | $9,402 | 1.0% | $17.42 | -17.3% | COM | 00810F106 |
| AGYS | Agilysys | 137,948 | $9,127 | 1.0% | $64.01 | +8.4% | COM | 00847J105 |
| SPSC | SPS Commerce | 53,286 | $9,091 | 1.0% | $150.64 | +17.8% | COM | 78463M107 |
| PCTY | Paylocity Corp | 49,514 | $8,997 | 1.0% | $154.99 | +29.6% | COM | 70438V106 |
| HXL | Hexcel Corp | 136,686 | $8,904 | 1.0% | $70.39 | +1.0% | COM | 428291108 |
| MRTN | Marten Transport | 429,652 | $8,468 | 0.9% | $19.15 | +6.3% | COM | 573075108 |
| CRDO | Credo Technology Group Holding | 548,835 | $8,370 | 0.9% | $11.89 | +32.7% | COM | G25457105 |
| GOOGL | Alphabet Inc-Cl A | 55,927 | $7,319 | 0.8% | $109.64 | +17.1% | COM | 02079K305 |
| TMCI | Treace Medical Concepts | 512,738 | $6,722 | 0.7% | $27.07 | -32.4% | COM | 89455T109 |
| BILL | Bill Holdings Inc | 60,027 | $6,517 | 0.7% | $96.88 | +17.4% | COM | 090043100 |
| QTWO | Q2 Holdings | 189,638 | $6,120 | 0.7% | $26.21 | +26.4% | COM | 74736L109 |
| ARCB | Arcbest Corporation | 59,534 | $6,052 | 0.7% | $103.58 | 0.0% | COM | 03937C105 |
| GLBE | Global-E Online | 142,213 | $5,652 | 0.6% | $32.90 | +22.4% | COM | M5216V106 |
| TCMD | Tactile Systems | 384,906 | $5,408 | 0.6% | $16.83 | +16.3% | COM | 87357P100 |
| APPF | AppFolio Inc | 29,348 | $5,360 | 0.6% | $160.48 | +13.0% | COM | 03783C100 |
| NVDA | Nvidia Corporation | 12,152 | $5,286 | 0.6% | $28.89 | +55.0% | COM | 67066G104 |
| RYAN | Ryan Specialty Holdings | 108,034 | $5,229 | 0.6% | $40.90 | +13.3% | COM | 78351F107 |
| PGNY | Progyny Inc | 152,560 | $5,190 | 0.6% | $35.41 | +6.6% | COM | 74340E103 |
| EXLS | Exlservice Holdings Inc. | 170,027 | $4,768 | 0.5% | $29.27 | 0.0% | COM | 302081104 |
| SITM | Sitime Corp | 40,444 | $4,621 | 0.5% | $94.57 | +30.3% | COM | 82982T106 |
| VRTX | Vertex Pharmaceuticals | 12,688 | $4,412 | 0.5% | $314.62 | +11.2% | COM | 92532F100 |
| BA | Boeing Co | 22,949 | $4,399 | 0.5% | $225.77 | -3.1% | COM | 097023105 |
| AMZN | Amazon.Com | 33,734 | $4,288 | 0.5% | $120.93 | +10.8% | COM | 023135106 |
| PRCT | Procept Biorobotics | 129,468 | $4,248 | 0.5% | $34.22 | -0.4% | COM | 74276L105 |
| FIVN | Five9 | 65,751 | $4,228 | 0.5% | $65.27 | +14.7% | COM | 338307101 |
| LLY | Eli Lilly and Company | 7,870 | $4,227 | 0.5% | $343.27 | +47.6% | COM | 532457108 |
| WK | Workiva | 39,899 | $4,043 | 0.4% | $84.32 | +23.3% | COM | 98139A105 |
| KNX | Knight-Swift Transportation Ho | 80,315 | $4,028 | 0.4% | $49.73 | +8.0% | COM | 499049104 |
| EVLV | Evolv Technologies | 815,050 | $3,961 | 0.4% | $4.73 | +30.2% | COM | 30049H102 |
| INTA | Intapp | 116,257 | $3,897 | 0.4% | $41.93 | -12.9% | COM | 45827U109 |
| ALNT | Allient Inc | 125,507 | $3,881 | 0.4% | $26.96 | +27.2% | COM | 019330109 |
| META | Meta Platforms, Inc. | 12,747 | $3,827 | 0.4% | $214.36 | +39.6% | COM | 30303M102 |
| TELA | Tela Bio, Inc. | 473,131 | $3,785 | 0.4% | $8.36 | +11.2% | COM | 872381108 |
| VCEL | Vericel Corp | 112,557 | $3,773 | 0.4% | $34.67 | 0.0% | COM | 92346J108 |
| PAY | Paymentus Holdings | 227,052 | $3,769 | 0.4% | $13.29 | 0.0% | COM | 70439P108 |
| INOD | Innodata Inc | 430,212 | $3,670 | 0.4% | $9.75 | +15.1% | COM | 457642205 |
| — | Outset Medical | 333,279 | $3,626 | 0.4% | $15.87 | — | COM | 690145107 |
| ODFL | Old Dominion Freight Line | 8,797 | $3,599 | 0.4% | $79.88 | +149.7% | COM | 679580100 |
| MA | Mastercard Inc | 8,973 | $3,553 | 0.4% | $127.03 | +211.9% | COM | 57636Q104 |
| ORLY | O'Reilly Automotive Inc | 3,725 | $3,386 | 0.4% | $56.30 | +11.4% | COM | 67103H107 |
| V | Visa Inc | 14,520 | $3,340 | 0.4% | $135.26 | +74.6% | COM | 92826C839 |
| GDYN | Grid Dynamics Holdings Inc. | 262,529 | $3,198 | 0.3% | $14.87 | -25.4% | COM | 39813G109 |
| COST | Costco Wholesale Corp | 5,514 | $3,115 | 0.3% | $299.32 | +77.8% | COM | 22160K105 |
| UNH | Unitedhealth Group, Inc. | 5,931 | $2,990 | 0.3% | $471.05 | -0.2% | COM | 91324P102 |
| NVO | NOVO-Nordisk A/S Spons ADR | 32,406 | $2,947 | 0.3% | $106.47 | — | COM | 670100205 |
| — | Paragon 28, Inc. | 231,030 | $2,899 | 0.3% | $17.07 | — | COM | 69913P105 |
| NEO | Neogenomics Inc | 229,172 | $2,819 | 0.3% | $14.87 | 0.0% | COM | 64049M209 |
| DXCM | Dexcom Inc | 28,951 | $2,701 | 0.3% | $112.94 | -0.2% | COM | 252131107 |
| AMD | Advanced Micro Devices | 25,786 | $2,651 | 0.3% | $50.24 | +116.1% | COM | 007903107 |
| CSGP | Costar Group Inc | 34,410 | $2,646 | 0.3% | $75.94 | +9.1% | COM | 22160N109 |
| ERII | Energy Recovery | 124,529 | $2,641 | 0.3% | $24.94 | +7.0% | COM | 29270J100 |
| PR | Permian Resrouces Corp | 182,649 | $2,550 | 0.3% | $9.58 | +31.4% | COM | 71424F105 |
| LFMD | LifeMD | 406,831 | $2,543 | 0.3% | $4.33 | 0.0% | COM | 53216B104 |
| PTEN | Patterson UTI Energy | 173,140 | $2,396 | 0.3% | $14.63 | 0.0% | COM | 703481101 |
| FND | Floor & Decor Holdings | 23,538 | $2,130 | 0.2% | $95.63 | +6.5% | COM | 339750101 |
| FCX | Freeport-McMoran Copper | 55,867 | $2,083 | 0.2% | $10.30 | +278.6% | COM | 35671D857 |
| — | Avidxchange Holdings | 203,901 | $1,933 | 0.2% | $10.08 | — | COM | 05368X102 |
| TSLA | Tesla Motors Inc | 7,474 | $1,870 | 0.2% | $283.34 | -9.3% | COM | 88160R101 |
| ADBE | Adobe Inc. | 3,484 | $1,776 | 0.2% | $524.63 | 0.0% | COM | 00724F101 |
| — | TechTarget | 57,299 | $1,740 | 0.2% | $23.56 | — | COM | 87874R100 |
| MPWR | Monolithic Power Systems, Inc | 3,084 | $1,425 | 0.2% | $415.81 | +20.7% | COM | 609839105 |
| NOW | ServiceNow Inc | 2,399 | $1,341 | 0.1% | $62.91 | +81.3% | COM | 81762P102 |
| LULU | Lululemon Athletica Inc | 3,404 | $1,313 | 0.1% | $300.12 | +27.3% | COM | 550021109 |
| CDNS | Cadence Design Sys Inc | 5,513 | $1,292 | 0.1% | $222.48 | +5.2% | COM | 127387108 |
| DHI | D R Horton, Inc. | 11,899 | $1,279 | 0.1% | $77.70 | +50.6% | COM | 23331A109 |
| URI | United Rentals Inc | 2,746 | $1,221 | 0.1% | $269.96 | +65.8% | COM | 911363109 |
| FISV | Fiserv Inc | 10,477 | $1,183 | 0.1% | $117.72 | +4.6% | COM | 337738108 |
| WDAY | Workday Inc | 5,356 | $1,151 | 0.1% | $231.89 | 0.0% | COM | 98138H101 |
| ISRG | Intuitive Surgical Inc. | 3,831 | $1,120 | 0.1% | $302.56 | +3.2% | COM | 46120E602 |
| PAYC | Paycom Software Inc | 4,249 | $1,102 | 0.1% | $319.65 | -6.4% | COM | 70432V102 |
| CMG | Chipotle Mexican Grill | 552 | $1,011 | 0.1% | $14.24 | +173.8% | COM | 169656105 |
| PGR | Progressive Corp | 4,564 | $636 | 0.1% | $115.68 | +4.0% | COM | 743315103 |
| PANW | Palo Alto Networks | 2,673 | $627 | 0.1% | $104.05 | +13.7% | COM | 697435105 |
| LIND | Lindblad Expeditions Holding | 41,310 | $297 | 0.0% | $12.91 | -26.2% | COM | 535219109 |
| SYM | Symbotic Inc | 5,267 | $176 | 0.0% | $16.72 | +146.1% | COM | 87151X101 |
| PODD | Insulet Corp | 685 | $109 | 0.0% | $71.55 | +213.0% | COM | 45784P101 |