CIK: 0001134007 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $1,028,158 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VRRM | Verra Mobility Corporation | 1,789,716 | $41,217 | 4.0% | $13.28 | +54.5% | COM | 92511U102 |
| ATRO | Astronics Corp | 2,222,747 | $38,720 | 3.8% | $14.45 | +8.9% | COM | 046433108 |
| TMDX | Transmedics Group Inc | 462,715 | $36,522 | 3.6% | $28.95 | +108.4% | COM | 89377M109 |
| LGIH | LGI Homes Inc | 266,440 | $35,479 | 3.5% | $94.79 | +17.1% | COM | 50187T106 |
| VERX | Vertex Inc | 1,296,768 | $34,935 | 3.4% | $15.18 | +68.8% | COM | 92538J106 |
| SPT | Sprout Social | 494,649 | $30,391 | 3.0% | $52.32 | +0.8% | COM | 85209W109 |
| ATEC | Alphatec Holdings Inc | 1,975,069 | $29,843 | 2.9% | $10.28 | +16.2% | COM | 02081G201 |
| SIBN | SI-BONE Inc | 1,398,413 | $29,353 | 2.9% | $19.72 | -6.2% | COM | 825704109 |
| — | Axonics Modulation Technology | 464,589 | $28,911 | 2.8% | $59.28 | — | COM | 05465P101 |
| FLYW | Flywire Corporation | 1,189,787 | $27,544 | 2.7% | $23.60 | +6.9% | COM | 302492103 |
| RXST | RxSight Inc | 657,021 | $26,491 | 2.6% | $12.67 | +131.4% | COM | 78349D107 |
| NSSC | Napco Security Technologies | 724,021 | $24,798 | 2.4% | $26.13 | -1.4% | COM | 630402105 |
| QTWO | Q2 Holdings | 509,210 | $22,105 | 2.1% | $32.05 | +10.8% | COM | 74736L109 |
| AVAV | Aerovironment | 168,514 | $21,240 | 2.1% | $105.31 | +16.2% | COM | 008073108 |
| KNSL | Kinsale Capital Group | 61,124 | $20,471 | 2.0% | $88.05 | +319.9% | COM | 49714P108 |
| SAIA | Saia Inc | 43,290 | $18,971 | 1.8% | $172.05 | +134.9% | COM | 78709Y105 |
| CELH | Celsius Holdings | 330,109 | $17,998 | 1.8% | $35.50 | +50.4% | COM | 15118V207 |
| MTSI | MACOM Technology Solutions Hol | 172,590 | $16,042 | 1.6% | $48.43 | +69.8% | COM | 55405Y100 |
| MSFT | Microsoft Corp. | 42,625 | $16,029 | 1.6% | $184.10 | +90.3% | COM | 594918104 |
| KRUS | Kura Sushi USA Inc | 209,131 | $15,894 | 1.5% | $52.22 | +23.9% | COM | 501270102 |
| MYRG | MYR Group Inc | 105,889 | $15,315 | 1.5% | $139.86 | -7.9% | COM | 55405W104 |
| KIDS | Orthopediatrics Corp | 468,500 | $15,231 | 1.5% | $38.76 | -25.2% | COM | 68752L100 |
| FRPT | Freshpet | 171,900 | $14,914 | 1.5% | $61.12 | +12.1% | COM | 358039105 |
| HXL | Hexcel Corp | 201,405 | $14,854 | 1.4% | $69.49 | -2.7% | COM | 428291108 |
| AGYS | Agilysys | 169,385 | $14,367 | 1.4% | $67.19 | +20.8% | COM | 00847J105 |
| TNDM | Tandem Diabetes Care | 461,495 | $13,651 | 1.3% | $20.75 | 0.0% | COM | 875372203 |
| SPSC | SPS Commerce | 66,083 | $12,810 | 1.2% | $155.24 | +12.3% | COM | 78463M107 |
| AAPL | Apple Computer Inc | 63,197 | $12,167 | 1.2% | $100.57 | +81.8% | COM | 037833100 |
| CRDO | Credo Technology Group Holding | 561,364 | $10,930 | 1.1% | $12.00 | +41.6% | COM | G25457105 |
| LSCC | Lattice Semiconductor Corp | 153,352 | $10,580 | 1.0% | $49.17 | — | COM | 518415104 |
| RBC | RBC Bearings Inc | 36,711 | $10,459 | 1.0% | $140.90 | +74.0% | COM | 75524B104 |
| GOOGL | Alphabet Inc-Cl A | 73,444 | $10,259 | 1.0% | $115.30 | +15.7% | COM | 02079K305 |
| ARCB | Arcbest Corporation | 76,072 | $9,145 | 0.9% | $104.85 | +4.4% | COM | 03937C105 |
| MRTN | Marten Transport | 431,632 | $9,056 | 0.9% | $19.15 | -3.7% | COM | 573075108 |
| ASLE | Aersale Corporation | 696,041 | $8,836 | 0.9% | $17.14 | -15.3% | COM | 00810F106 |
| AMZN | Amazon.Com | 56,485 | $8,582 | 0.8% | $128.68 | +8.9% | COM | 023135106 |
| FIVN | Five9 | 100,575 | $7,914 | 0.8% | $66.78 | +4.3% | COM | 338307101 |
| PGNY | Progyny Inc | 200,073 | $7,439 | 0.7% | $34.97 | -4.0% | COM | 74340E103 |
| VCEL | Vericel Corp | 207,819 | $7,400 | 0.7% | $34.74 | +0.2% | COM | 92346J108 |
| EXLS | Exlservice Holdings Inc. | 238,055 | $7,344 | 0.7% | $28.99 | -2.4% | COM | 302081104 |
| PWR | Quanta Services | 32,984 | $7,118 | 0.7% | $69.44 | +165.3% | COM | 74762E102 |
| INOD | Innodata Inc | 839,250 | $6,831 | 0.7% | $8.86 | -10.6% | COM | 457642205 |
| NVDA | Nvidia Corporation | 13,246 | $6,560 | 0.6% | $30.33 | +52.7% | COM | 67066G104 |
| INSP | Inspire Medical Systems Inc | 31,336 | $6,375 | 0.6% | $233.42 | -30.6% | COM | 457730109 |
| BA | Boeing Co | 23,581 | $6,147 | 0.6% | $225.45 | -5.1% | COM | 097023105 |
| PAY | Paymentus Holdings | 336,840 | $6,019 | 0.6% | $14.28 | +14.3% | COM | 70439P108 |
| PEN | Penumbra Inc. | 23,750 | $5,974 | 0.6% | $218.63 | +1.1% | COM | 70975L107 |
| APPF | AppFolio Inc | 34,263 | $5,936 | 0.6% | $164.33 | +14.0% | COM | 03783C100 |
| GLBE | Global-E Online | 147,876 | $5,860 | 0.6% | $33.02 | +9.1% | COM | M5216V106 |
| META | Meta Platforms, Inc. | 16,113 | $5,703 | 0.6% | $237.14 | +36.4% | COM | 30303M102 |
| CCS | Century Communities | 60,337 | $5,499 | 0.5% | $69.19 | 0.0% | COM | 156504300 |
| NEO | Neogenomics Inc | 326,876 | $5,289 | 0.5% | $15.32 | +6.8% | COM | 64049M209 |
| INTA | Intapp | 136,780 | $5,200 | 0.5% | $41.16 | -10.5% | COM | 45827U109 |
| NOW | ServiceNow Inc | 7,255 | $5,126 | 0.5% | $105.17 | +19.9% | COM | 81762P102 |
| GWRE | Guidewire Software | 46,989 | $5,124 | 0.5% | $95.42 | 0.0% | COM | 40171V100 |
| NTRA | Natera Inc | 80,897 | $5,067 | 0.5% | $49.96 | 0.0% | COM | 632307104 |
| MEDP | Medpace Holdings | 16,022 | $4,911 | 0.5% | $269.93 | 0.0% | COM | 58506Q109 |
| RYAN | Ryan Specialty Holdings | 112,337 | $4,833 | 0.5% | $41.06 | +9.8% | COM | 78351F107 |
| KNX | Knight-Swift Transportation Ho | 83,512 | $4,814 | 0.5% | $49.77 | +2.2% | COM | 499049104 |
| TCMD | Tactile Systems | 332,059 | $4,748 | 0.5% | $16.83 | -25.4% | COM | 87357P100 |
| WK | Workiva | 46,195 | $4,690 | 0.5% | $85.97 | +12.2% | COM | 98139A105 |
| CSTL | Castle Biosciences | 213,886 | $4,616 | 0.4% | $17.60 | 0.0% | COM | 14843C105 |
| TMCI | Treace Medical Concepts | 360,489 | $4,596 | 0.4% | $27.07 | -62.7% | COM | 89455T109 |
| LLY | Eli Lilly and Company | 7,852 | $4,577 | 0.4% | $343.27 | +67.5% | COM | 532457108 |
| PCTY | Paylocity Corp | 27,197 | $4,483 | 0.4% | $154.99 | +8.6% | COM | 70438V106 |
| AEHR | AEHR Test Systems | 168,701 | $4,476 | 0.4% | $32.22 | -9.5% | COM | 00760J108 |
| ALKT | Alkami Technology | 182,167 | $4,418 | 0.4% | $20.85 | 0.0% | COM | 01644J108 |
| CWAN | Clearwater Analytics Holdings | 217,387 | $4,354 | 0.4% | $19.70 | 0.0% | COM | 185123106 |
| SEMR | SEMrush Holdings | 312,920 | $4,274 | 0.4% | $9.88 | 0.0% | COM | 81686C104 |
| FWRG | First Watch Restaurant Group | 209,852 | $4,218 | 0.4% | $18.02 | 0.0% | COM | 33748L101 |
| AMD | Advanced Micro Devices | 28,111 | $4,144 | 0.4% | $55.83 | +111.1% | COM | 007903107 |
| UNH | Unitedhealth Group, Inc. | 7,856 | $4,136 | 0.4% | $480.92 | +6.3% | COM | 91324P102 |
| V | Visa Inc | 15,834 | $4,122 | 0.4% | $144.17 | +68.3% | COM | 92826C839 |
| DXCM | Dexcom Inc | 32,491 | $4,032 | 0.4% | $111.77 | -8.6% | COM | 252131107 |
| COST | Costco Wholesale Corp | 6,017 | $3,972 | 0.4% | $322.24 | +78.0% | COM | 22160K105 |
| ODFL | Old Dominion Freight Line | 9,596 | $3,890 | 0.4% | $89.53 | +118.7% | COM | 679580100 |
| BRZE | Braze Inc | 73,021 | $3,880 | 0.4% | $49.44 | 0.0% | COM | 10576N102 |
| MA | Mastercard Inc | 8,753 | $3,733 | 0.4% | $127.03 | +212.6% | COM | 57636Q104 |
| DCBO | Docebo Inc | 76,263 | $3,690 | 0.4% | $44.57 | 0.0% | COM | 25609L105 |
| — | Enfusion | 372,068 | $3,609 | 0.4% | $9.70 | — | COM | 292812104 |
| GDYN | Grid Dynamics Holdings Inc. | 263,736 | $3,516 | 0.3% | $14.87 | -18.0% | COM | 39813G109 |
| LFMD | LifeMD | 408,781 | $3,389 | 0.3% | $4.33 | +65.9% | COM | 53216B104 |
| ACVA | ACV Auctions | 205,860 | $3,119 | 0.3% | $14.65 | 0.0% | COM | 00091G104 |
| GS | Goldman Sachs Group Com | 7,940 | $3,063 | 0.3% | $317.74 | 0.0% | COM | 38141G104 |
| PANW | Palo Alto Networks | 10,349 | $3,052 | 0.3% | $126.05 | +6.1% | COM | 697435105 |
| CRWD | Crowdstrike Holdings Inc | 11,910 | $3,041 | 0.3% | $209.43 | 0.0% | COM | 22788C105 |
| NVO | NOVO-Nordisk A/S Spons ADR | 29,358 | $3,037 | 0.3% | $106.47 | — | COM | 670100205 |
| ADBE | Adobe Inc. | 4,955 | $2,956 | 0.3% | $540.11 | +6.8% | COM | 00724F101 |
| DAVA | Endava Plc | 35,856 | $2,791 | 0.3% | $77.85 | — | COM | 29260V105 |
| FND | Floor & Decor Holdings | 24,475 | $2,730 | 0.3% | $95.49 | -3.6% | COM | 339750101 |
| PRCT | Procept Biorobotics | 62,576 | $2,623 | 0.3% | $34.22 | -0.5% | COM | 74276L105 |
| VRTX | Vertex Pharmaceuticals | 6,187 | $2,517 | 0.2% | $314.62 | +17.4% | COM | 92532F100 |
| PR | Permian Resrouces Corp | 182,123 | $2,477 | 0.2% | $9.58 | +43.0% | COM | 71424F105 |
| SITM | Sitime Corp | 17,706 | $2,162 | 0.2% | $94.57 | +19.7% | COM | 82982T106 |
| PGR | Progressive Corp | 13,524 | $2,154 | 0.2% | $134.01 | +7.0% | COM | 743315103 |
| — | Augmedix | 360,624 | $2,110 | 0.2% | $5.85 | — | COM | 05105P107 |
| MPWR | Monolithic Power Systems, Inc | 3,330 | $2,100 | 0.2% | $423.05 | +21.5% | COM | 609839105 |
| PDFS | PDF Solution | 64,906 | $2,086 | 0.2% | $30.32 | 0.0% | COM | 693282105 |
| EVLV | Evolv Technologies | 441,338 | $2,083 | 0.2% | $4.73 | -9.6% | COM | 30049H102 |
| — | Paragon 28, Inc. | 167,336 | $2,080 | 0.2% | $17.07 | — | COM | 69913P105 |
| VCYT | Veracyte Inc | 73,965 | $2,035 | 0.2% | $24.14 | 0.0% | COM | 92337F107 |
| TSLA | Tesla Motors Inc | 8,152 | $2,026 | 0.2% | $279.54 | -15.0% | COM | 88160R101 |
| — | TechTarget | 57,559 | $2,007 | 0.2% | $23.56 | — | COM | 87874R100 |
| DHI | D R Horton, Inc. | 12,976 | $1,972 | 0.2% | $81.26 | +48.4% | COM | 23331A109 |
| PTEN | Patterson UTI Energy | 172,619 | $1,864 | 0.2% | $14.63 | -16.9% | COM | 703481101 |
| CSGP | Costar Group Inc | 20,134 | $1,760 | 0.2% | $75.94 | +6.6% | COM | 22160N109 |
| VRT | Vertiv Holdings | 36,625 | $1,759 | 0.2% | $42.45 | 0.0% | COM | 92537N108 |
| CDNS | Cadence Design Sys Inc | 6,010 | $1,637 | 0.2% | $225.39 | +14.3% | COM | 127387108 |
| WDAY | Workday Inc | 5,846 | $1,614 | 0.2% | $232.41 | +2.4% | COM | 98138H101 |
| LULU | Lululemon Athletica Inc | 3,139 | $1,605 | 0.2% | $300.12 | +44.0% | COM | 550021109 |
| FCX | Freeport-McMoran Copper | 37,501 | $1,596 | 0.2% | $10.30 | +248.5% | COM | 35671D857 |
| ORLY | O'Reilly Automotive Inc | 1,492 | $1,418 | 0.1% | $56.30 | +12.3% | COM | 67103H107 |
| CMG | Chipotle Mexican Grill | 602 | $1,377 | 0.1% | $16.51 | +152.0% | COM | 169656105 |
| ISRG | Intuitive Surgical Inc. | 2,494 | $841 | 0.1% | $302.56 | -1.5% | COM | 46120E602 |
| SYM | Symbotic Inc | 5,267 | $270 | 0.0% | $16.72 | +162.2% | COM | 87151X101 |
| — | Engagesmart Inc | 1,859 | $43 | 0.0% | $17.98 | — | COM | 29283F103 |