CIK: 0001134007 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value ($000): $1,151,463 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRO | Astronics Corp | 2,230,661 | $42,472 | 3.7% | $14.45 | +23.5% | COM | 046433108 |
| VERX | Vertex Inc | 1,275,087 | $40,497 | 3.5% | $15.18 | +77.7% | COM | 92538J106 |
| VRRM | Verra Mobility Corporation | 1,414,247 | $35,314 | 3.1% | $13.28 | +71.3% | COM | 92511U102 |
| TMDX | Transmedics Group Inc | 472,215 | $34,916 | 3.0% | $30.03 | +174.5% | COM | 89377M109 |
| LGIH | LGI Homes Inc | 271,880 | $31,639 | 2.7% | $95.25 | +23.9% | COM | 50187T106 |
| TNDM | Tandem Diabetes Care | 852,879 | $30,200 | 2.6% | $23.52 | +13.9% | COM | 875372203 |
| SPT | Sprout Social | 503,928 | $30,090 | 2.6% | $52.47 | +15.8% | COM | 85209W109 |
| FLYW | Flywire Corporation | 1,212,386 | $30,079 | 2.6% | $23.59 | -1.0% | COM | 302492103 |
| NSSC | Napco Security Technologies | 736,807 | $29,590 | 2.6% | $26.34 | +45.1% | COM | 630402105 |
| KNSL | Kinsale Capital Group | 53,552 | $28,101 | 2.4% | $88.05 | +411.6% | COM | 49714P108 |
| QTWO | Q2 Holdings | 519,354 | $27,297 | 2.4% | $32.31 | +39.9% | COM | 74736L109 |
| RXST | RxSight Inc | 510,513 | $26,332 | 2.3% | $12.67 | +287.3% | COM | 78349D107 |
| AVAV | Aerovironment | 171,419 | $26,275 | 2.3% | $105.78 | +26.2% | COM | 008073108 |
| SAIA | Saia Inc | 42,112 | $24,636 | 2.1% | $172.05 | +204.3% | COM | 78709Y105 |
| FRPT | Freshpet | 194,319 | $22,514 | 2.0% | $65.22 | +48.2% | COM | 358039105 |
| ATEC | Alphatec Holdings Inc | 1,584,925 | $21,856 | 1.9% | $10.28 | +44.2% | COM | 02081G201 |
| VCEL | Vericel Corp | 399,170 | $20,765 | 1.8% | $39.10 | +12.1% | COM | 92346J108 |
| KRUS | Kura Sushi USA Inc | 172,009 | $19,809 | 1.7% | $52.22 | +85.8% | COM | 501270102 |
| MYRG | MYR Group Inc | 107,430 | $18,988 | 1.6% | $140.06 | +9.7% | COM | 55405W104 |
| MSFT | Microsoft Corp. | 43,203 | $18,176 | 1.6% | $186.98 | +113.5% | COM | 594918104 |
| CELH | Celsius Holdings | 216,856 | $17,982 | 1.6% | $35.50 | +93.1% | COM | 15118V207 |
| SIBN | SI-BONE Inc | 1,070,166 | $17,519 | 1.5% | $19.72 | -4.5% | COM | 825704109 |
| MTSI | MACOM Technology Solutions Hol | 178,664 | $17,087 | 1.5% | $49.79 | +77.6% | COM | 55405Y100 |
| PAY | Paymentus Holdings | 681,399 | $15,502 | 1.3% | $16.18 | +11.5% | COM | 70439P108 |
| AGYS | Agilysys | 172,326 | $14,520 | 1.3% | $67.43 | +19.9% | COM | 00847J105 |
| HXL | Hexcel Corp | 189,620 | $13,814 | 1.2% | $69.49 | +3.5% | COM | 428291108 |
| SPSC | SPS Commerce | 68,447 | $12,656 | 1.1% | $156.25 | +18.1% | COM | 78463M107 |
| LSCC | Lattice Semiconductor Corp | 158,834 | $12,426 | 1.1% | $50.18 | — | COM | 518415104 |
| NVDA | Nvidia Corporation | 13,426 | $12,131 | 1.1% | $30.89 | +134.5% | COM | 67066G104 |
| TCMD | Tactile Systems | 718,970 | $11,683 | 1.0% | $15.91 | -5.0% | COM | 87357P100 |
| QNST | Quinstreet Inc | 659,903 | $11,654 | 1.0% | $14.24 | 0.0% | COM | 74874Q100 |
| NTRA | Natera Inc | 123,976 | $11,339 | 1.0% | $58.73 | +28.1% | COM | 632307104 |
| GOOGL | Alphabet Inc-Cl A | 74,446 | $11,236 | 1.0% | $115.66 | +22.8% | COM | 02079K305 |
| ARCB | Arcbest Corporation | 76,367 | $10,882 | 0.9% | $104.85 | +23.5% | COM | 03937C105 |
| AMZN | Amazon.Com | 57,253 | $10,327 | 0.9% | $129.20 | +29.2% | COM | 023135106 |
| RBC | RBC Bearings Inc | 38,026 | $10,280 | 0.9% | $145.36 | +85.7% | COM | 75524B104 |
| TMCI | Treace Medical Concepts | 769,808 | $10,046 | 0.9% | $19.77 | -32.6% | COM | 89455T109 |
| EXLS | Exlservice Holdings Inc. | 311,415 | $9,903 | 0.9% | $29.49 | +5.5% | COM | 302081104 |
| MEDP | Medpace Holdings | 23,257 | $9,399 | 0.8% | $295.33 | +19.0% | COM | 58506Q109 |
| ALKT | Alkami Technology | 370,105 | $9,093 | 0.8% | $22.73 | +8.0% | COM | 01644J108 |
| SEMR | SEMrush Holdings | 681,200 | $9,033 | 0.8% | $11.05 | +9.0% | COM | 81686C104 |
| PWR | Quanta Services | 34,004 | $8,834 | 0.8% | $73.98 | +198.3% | COM | 74762E102 |
| MRTN | Marten Transport | 432,868 | $7,999 | 0.7% | $19.15 | -2.8% | COM | 573075108 |
| GSHD | Goosehead Insurance | 119,605 | $7,968 | 0.7% | $76.41 | 0.0% | COM | 38267D109 |
| META | Meta Platforms, Inc. | 16,333 | $7,931 | 0.7% | $239.92 | +84.7% | COM | 30303M102 |
| PGNY | Progyny Inc | 207,154 | $7,903 | 0.7% | $35.07 | +7.8% | COM | 74340E103 |
| — | Cyberark Software | 29,572 | $7,855 | 0.7% | $265.63 | — | COM | M2682V108 |
| AAPL | Apple Computer Inc | 44,166 | $7,574 | 0.7% | $100.57 | +79.2% | COM | 037833100 |
| INSP | Inspire Medical Systems Inc | 32,457 | $6,971 | 0.6% | $232.13 | -15.6% | COM | 457730109 |
| APPF | AppFolio Inc | 28,052 | $6,922 | 0.6% | $164.33 | +31.2% | COM | 03783C100 |
| ACVA | ACV Auctions | 358,659 | $6,732 | 0.6% | $15.08 | +3.8% | COM | 00091G104 |
| FIVN | Five9 | 104,178 | $6,470 | 0.6% | $66.87 | +3.9% | COM | 338307101 |
| RYAN | Ryan Specialty Holdings | 116,281 | $6,454 | 0.6% | $41.29 | +15.7% | COM | 78351F107 |
| LLY | Eli Lilly and Company | 7,958 | $6,191 | 0.5% | $348.06 | +101.8% | COM | 532457108 |
| DCBO | Docebo Inc | 125,760 | $6,160 | 0.5% | $45.91 | +4.5% | COM | 25609L105 |
| CCS | Century Communities | 61,453 | $5,930 | 0.5% | $69.48 | +22.6% | COM | 156504300 |
| FROG | JFrog | 133,419 | $5,900 | 0.5% | $38.72 | 0.0% | COM | M6191J100 |
| GWRE | Guidewire Software | 48,671 | $5,680 | 0.5% | $96.08 | +19.0% | COM | 40171V100 |
| NOW | ServiceNow Inc | 7,353 | $5,606 | 0.5% | $105.79 | +43.2% | COM | 81762P102 |
| GLBE | Global-E Online | 153,070 | $5,564 | 0.5% | $33.16 | +11.8% | COM | M5216V106 |
| MNDY | Monday.com | 24,252 | $5,478 | 0.5% | $212.29 | 0.0% | COM | M7S64H106 |
| INOD | Innodata Inc | 823,398 | $5,434 | 0.5% | $8.86 | -6.2% | COM | 457642205 |
| SDHC | Smith Douglas Homes | 178,979 | $5,316 | 0.5% | $28.04 | 0.0% | COM | 83207R107 |
| FWRG | First Watch Restaurant Group | 210,836 | $5,191 | 0.5% | $18.02 | +25.7% | COM | 33748L101 |
| NEO | Neogenomics Inc | 328,155 | $5,159 | 0.4% | $15.32 | +0.8% | COM | 64049M209 |
| CAVA | CAVA Group | 71,203 | $4,988 | 0.4% | $53.61 | 0.0% | COM | 148929102 |
| CSTL | Castle Biosciences | 219,473 | $4,861 | 0.4% | $17.71 | +22.9% | COM | 14843C105 |
| — | Accolade Inc | 460,283 | $4,824 | 0.4% | $10.48 | — | COM | 00437E102 |
| PEN | Penumbra Inc. | 21,290 | $4,752 | 0.4% | $218.63 | +13.1% | COM | 70975L107 |
| INTA | Intapp | 137,319 | $4,710 | 0.4% | $41.16 | -4.6% | COM | 45827U109 |
| BA | Boeing Co | 23,899 | $4,612 | 0.4% | $225.19 | -8.7% | COM | 097023105 |
| KIDS | Orthopediatrics Corp | 157,868 | $4,603 | 0.4% | $38.76 | -27.9% | COM | 68752L100 |
| DXCM | Dexcom Inc | 32,888 | $4,562 | 0.4% | $111.94 | +12.3% | COM | 252131107 |
| AMD | Advanced Micro Devices | 24,920 | $4,498 | 0.4% | $55.83 | +213.1% | COM | 007903107 |
| V | Visa Inc | 16,049 | $4,479 | 0.4% | $145.89 | +86.7% | COM | 92826C839 |
| COST | Costco Wholesale Corp | 6,099 | $4,468 | 0.4% | $327.41 | +115.9% | COM | 22160K105 |
| PRCT | Procept Biorobotics | 89,540 | $4,425 | 0.4% | $38.25 | +24.4% | COM | 74276L105 |
| — | Enfusion | 467,319 | $4,323 | 0.4% | $9.61 | — | COM | 292812104 |
| MA | Mastercard Inc | 8,871 | $4,272 | 0.4% | $131.36 | +244.6% | COM | 57636Q104 |
| ODFL | Old Dominion Freight Line | 19,454 | $4,266 | 0.4% | $148.59 | +38.7% | COM | 679580100 |
| LFMD | LifeMD | 410,384 | $4,219 | 0.4% | $4.33 | +70.6% | COM | 53216B104 |
| VRTX | Vertex Pharmaceuticals | 9,922 | $4,147 | 0.4% | $355.32 | +19.0% | COM | 92532F100 |
| WK | Workiva | 47,845 | $4,057 | 0.4% | $86.11 | +4.6% | COM | 98139A105 |
| CWAN | Clearwater Analytics Holdings | 225,171 | $3,983 | 0.3% | $19.66 | -5.5% | COM | 185123106 |
| CRWD | Crowdstrike Holdings Inc | 12,071 | $3,870 | 0.3% | $210.72 | +45.3% | COM | 22788C105 |
| GDYN | Grid Dynamics Holdings Inc. | 314,237 | $3,862 | 0.3% | $14.58 | -10.5% | COM | 39813G109 |
| NVO | NOVO-Nordisk A/S Spons ADR | 29,754 | $3,820 | 0.3% | $106.76 | — | COM | 670100205 |
| GS | Goldman Sachs Group Com | 8,047 | $3,361 | 0.3% | $318.47 | +16.9% | COM | 38141G104 |
| BRZE | Braze Inc | 75,631 | $3,350 | 0.3% | $49.59 | +8.9% | COM | 10576N102 |
| ADBE | Adobe Inc. | 6,560 | $3,310 | 0.3% | $548.20 | +4.6% | COM | 00724F101 |
| FND | Floor & Decor Holdings | 25,335 | $3,284 | 0.3% | $96.10 | +18.1% | COM | 339750101 |
| VCYT | Veracyte Inc | 147,991 | $3,279 | 0.3% | $24.27 | +0.5% | COM | 92337F107 |
| SYM | Symbotic Inc | 71,812 | $3,232 | 0.3% | $41.83 | +4.8% | COM | 87151X101 |
| CSGP | Costar Group Inc | 32,865 | $3,175 | 0.3% | $79.87 | +7.8% | COM | 22160N109 |
| VRT | Vertiv Holdings | 37,059 | $3,027 | 0.3% | $42.69 | +46.8% | COM | 92537N108 |
| PR | Permian Resrouces Corp | 168,799 | $2,981 | 0.3% | $9.58 | +53.2% | COM | 71424F105 |
| PANW | Palo Alto Networks | 10,489 | $2,980 | 0.3% | $126.47 | +24.7% | COM | 697435105 |
| NFLX | Netflix.com | 4,739 | $2,878 | 0.2% | $56.38 | 0.0% | COM | 64110L106 |
| PGR | Progressive Corp | 13,707 | $2,835 | 0.2% | $134.50 | +26.8% | COM | 743315103 |
| PCTY | Paylocity Corp | 15,408 | $2,648 | 0.2% | $154.99 | +6.6% | COM | 70438V106 |
| KNX | Knight-Swift Transportation Ho | 45,023 | $2,477 | 0.2% | $49.77 | +10.3% | COM | 499049104 |
| UNH | Unitedhealth Group, Inc. | 4,845 | $2,397 | 0.2% | $480.92 | +1.7% | COM | 91324P102 |
| GLOB | Globant SA | 11,316 | $2,285 | 0.2% | $224.59 | 0.0% | COM | L44385109 |
| MPWR | Monolithic Power Systems, Inc | 3,370 | $2,283 | 0.2% | $425.84 | +54.4% | COM | 609839105 |
| DV | DoubleVerify Holdings | 64,193 | $2,257 | 0.2% | $37.21 | 0.0% | COM | 25862V105 |
| BSX | Boston Scientific Corp | 32,881 | $2,252 | 0.2% | $64.30 | 0.0% | COM | 101137107 |
| PDFS | PDF Solution | 65,755 | $2,214 | 0.2% | $30.35 | +8.0% | COM | 693282105 |
| DHI | D R Horton, Inc. | 13,153 | $2,164 | 0.2% | $82.14 | +79.1% | COM | 23331A109 |
| CRDO | Credo Technology Group Holding | 97,383 | $2,064 | 0.2% | $12.00 | +74.4% | COM | G25457105 |
| — | Potbelly Corporation | 169,238 | $2,049 | 0.2% | $12.11 | — | COM | 73754Y100 |
| AEHR | AEHR Test Systems | 165,276 | $2,049 | 0.2% | $32.22 | -48.3% | COM | 00760J108 |
| EVLV | Evolv Technologies | 443,157 | $1,972 | 0.2% | $4.73 | -8.6% | COM | 30049H102 |
| CDNS | Cadence Design Sys Inc | 6,092 | $1,896 | 0.2% | $226.34 | +30.7% | COM | 127387108 |
| CMG | Chipotle Mexican Grill | 610 | $1,773 | 0.2% | $16.97 | +201.4% | COM | 169656105 |
| ISRG | Intuitive Surgical Inc. | 4,344 | $1,734 | 0.2% | $334.63 | +12.9% | COM | 46120E602 |
| WDAY | Workday Inc | 5,926 | $1,616 | 0.1% | $233.11 | +22.1% | COM | 98138H101 |
| ARM | Arm Holdings | 12,653 | $1,581 | 0.1% | $124.99 | — | COM | 042068205 |
| — | Augmedix | 362,307 | $1,482 | 0.1% | $5.85 | — | COM | 05105P107 |
| TSLA | Tesla Motors Inc | 8,263 | $1,453 | 0.1% | $278.41 | -29.8% | COM | 88160R101 |
| LULU | Lululemon Athletica Inc | 3,181 | $1,243 | 0.1% | $302.26 | +52.9% | COM | 550021109 |