CIK: 0001134007 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $1,204,128 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| TMDX | Transmedics Group Inc | 336,397 | $50,668 | 4.2% | $30.03 | +299.5% | COM | 89377M109 |
| ATRO | Astronics Corp | 2,373,103 | $47,533 | 3.9% | $14.70 | +26.6% | COM | 046433108 |
| VRRM | Verra Mobility Corporation | 1,517,021 | $41,263 | 3.4% | $14.13 | +82.6% | COM | 92511U102 |
| NSSC | Napco Security Technologies | 783,449 | $40,700 | 3.4% | $27.43 | +62.8% | COM | 630402105 |
| TNDM | Tandem Diabetes Care | 914,370 | $36,840 | 3.1% | $24.74 | +68.6% | COM | 875372203 |
| QTWO | Q2 Holdings | 556,599 | $33,580 | 2.8% | $33.99 | +69.0% | COM | 74736L109 |
| AVAV | Aerovironment | 182,238 | $33,196 | 2.8% | $110.18 | +63.1% | COM | 008073108 |
| RXST | RxSight Inc | 528,296 | $31,788 | 2.6% | $14.17 | +303.3% | COM | 78349D107 |
| VERX | Vertex Inc | 848,394 | $30,585 | 2.5% | $15.18 | +111.9% | COM | 92538J106 |
| FRPT | Freshpet | 208,545 | $26,984 | 2.2% | $68.96 | +74.0% | COM | 358039105 |
| PAY | Paymentus Holdings | 1,309,566 | $24,882 | 2.1% | $17.81 | +9.9% | COM | 70439P108 |
| MTSI | MACOM Technology Solutions Hol | 211,955 | $23,627 | 2.0% | $57.98 | +75.8% | COM | 55405Y100 |
| SAIA | Saia Inc | 48,254 | $22,886 | 1.9% | $209.44 | +122.4% | COM | 78709Y105 |
| FLYW | Flywire Corporation | 1,301,768 | $21,336 | 1.8% | $23.27 | -18.9% | COM | 302492103 |
| KNSL | Kinsale Capital Group | 52,419 | $20,196 | 1.7% | $88.05 | +359.9% | COM | 49714P108 |
| MSFT | Microsoft Corp. | 43,082 | $19,255 | 1.6% | $186.98 | +123.2% | COM | 594918104 |
| AGYS | Agilysys | 183,010 | $19,059 | 1.6% | $68.73 | +30.6% | COM | 00847J105 |
| VCEL | Vericel Corp | 388,778 | $17,837 | 1.5% | $39.10 | +20.6% | COM | 92346J108 |
| PAR | Par Technology | 365,121 | $17,194 | 1.4% | $44.22 | 0.0% | COM | 698884103 |
| ATEC | Alphatec Holdings Inc | 1,594,313 | $16,661 | 1.4% | $10.28 | +13.2% | COM | 02081G201 |
| NVDA | Nvidia Corporation | 133,930 | $16,546 | 1.4% | $94.02 | +7.5% | COM | 67066G104 |
| MYRG | MYR Group Inc | 117,276 | $15,916 | 1.3% | $141.42 | +10.5% | COM | 55405W104 |
| NTRA | Natera Inc | 142,013 | $15,379 | 1.3% | $64.17 | +58.3% | COM | 632307104 |
| SPSC | SPS Commerce | 78,355 | $14,743 | 1.2% | $159.63 | +14.6% | COM | 78463M107 |
| PRCT | Procept Biorobotics | 239,591 | $14,637 | 1.2% | $51.54 | +15.4% | COM | 74276L105 |
| HXL | Hexcel Corp | 233,247 | $14,566 | 1.2% | $69.03 | -2.9% | COM | 428291108 |
| CELH | Celsius Holdings | 253,391 | $14,466 | 1.2% | $41.28 | +83.1% | COM | 15118V207 |
| AAPL | Apple Computer Inc | 67,795 | $14,279 | 1.2% | $130.04 | +42.4% | COM | 037833100 |
| INOD | Innodata Inc | 893,727 | $13,254 | 1.1% | $8.98 | +15.7% | COM | 457642205 |
| — | Cyberark Software | 47,954 | $13,112 | 1.1% | $268.62 | — | COM | M2682V108 |
| QNST | Quinstreet Inc | 766,385 | $12,714 | 1.1% | $14.67 | +18.1% | COM | 74874Q100 |
| GOOGL | Alphabet Inc-Cl A | 67,384 | $12,274 | 1.0% | $115.66 | +44.7% | COM | 02079K305 |
| COHR | Coherent Corp | 166,862 | $12,091 | 1.0% | $60.12 | 0.0% | COM | 19247G107 |
| ALKT | Alkami Technology | 421,588 | $12,007 | 1.0% | $23.10 | +11.7% | COM | 01644J108 |
| RBC | RBC Bearings Inc | 43,555 | $11,750 | 1.0% | $161.01 | +66.8% | COM | 75524B104 |
| AMZN | Amazon.Com | 60,154 | $11,625 | 1.0% | $131.83 | +39.4% | COM | 023135106 |
| EXLS | Exlservice Holdings Inc. | 356,747 | $11,188 | 0.9% | $29.56 | +1.6% | COM | 302081104 |
| MEDP | Medpace Holdings | 26,632 | $10,968 | 0.9% | $308.09 | +28.5% | COM | 58506Q109 |
| SIBN | SI-BONE Inc | 845,421 | $10,931 | 0.9% | $19.72 | -27.6% | COM | 825704109 |
| SDHC | Smith Douglas Homes | 463,834 | $10,844 | 0.9% | $27.28 | -1.8% | COM | 83207R107 |
| CRDO | Credo Technology Group Holding | 336,260 | $10,740 | 0.9% | $19.18 | +15.3% | COM | G25457105 |
| ACVA | ACV Auctions | 577,700 | $10,543 | 0.9% | $16.18 | +11.1% | COM | 00091G104 |
| SEMR | SEMrush Holdings | 732,743 | $9,811 | 0.8% | $11.25 | +23.2% | COM | 81686C104 |
| LGIH | LGI Homes Inc | 108,985 | $9,753 | 0.8% | $95.25 | +1.4% | COM | 50187T106 |
| — | Enfusion | 1,121,623 | $9,556 | 0.8% | $8.97 | — | COM | 292812104 |
| APPF | AppFolio Inc | 38,052 | $9,306 | 0.8% | $182.37 | +27.8% | COM | 03783C100 |
| GWRE | Guidewire Software | 66,477 | $9,167 | 0.8% | $102.57 | +17.3% | COM | 40171V100 |
| — | FTAI Aviation | 84,762 | $8,750 | 0.7% | $103.23 | — | COM | G3730v105 |
| KRUS | Kura Sushi USA Inc | 127,739 | $8,059 | 0.7% | $52.22 | +93.2% | COM | 501270102 |
| — | Universal Stainless and Alloy | 293,181 | $8,027 | 0.7% | $27.38 | — | COM | 913837100 |
| MRTN | Marten Transport | 432,474 | $7,979 | 0.7% | $19.15 | -11.1% | COM | 573075108 |
| META | Meta Platforms, Inc. | 14,578 | $7,351 | 0.6% | $239.92 | +101.5% | COM | 30303M102 |
| BROS | Dutch Bros Inc | 168,304 | $6,968 | 0.6% | $34.36 | 0.0% | COM | 26701L100 |
| PGNY | Progyny Inc | 237,238 | $6,787 | 0.6% | $34.44 | -12.6% | COM | 74340E103 |
| LOAR | Loar Holdings | 124,967 | $6,674 | 0.6% | $54.19 | 0.0% | COM | 53947R105 |
| MNDY | Monday.com | 26,070 | $6,277 | 0.5% | $212.20 | -0.6% | COM | M7S64H106 |
| LLY | Eli Lilly and Company | 6,848 | $6,200 | 0.5% | $348.06 | +127.2% | COM | 532457108 |
| CAVA | CAVA Group | 66,375 | $6,156 | 0.5% | $53.61 | +44.0% | COM | 148929102 |
| STRL | Sterling Infrastruture | 51,678 | $6,116 | 0.5% | $114.04 | 0.0% | COM | 859241101 |
| LSCC | Lattice Semiconductor Corp | 101,116 | $5,864 | 0.5% | $50.18 | — | COM | 518415104 |
| CWAN | Clearwater Analytics Holdings | 313,534 | $5,807 | 0.5% | $19.20 | -6.1% | COM | 185123106 |
| BOW | Bowhead Specialty Holdings | 228,353 | $5,786 | 0.5% | $25.56 | 0.0% | COM | 10240L102 |
| COST | Costco Wholesale Corp | 6,083 | $5,170 | 0.4% | $327.41 | +136.3% | COM | 22160K105 |
| ARCB | Arcbest Corporation | 48,276 | $5,169 | 0.4% | $104.85 | +13.7% | COM | 03937C105 |
| CSTL | Castle Biosciences | 236,830 | $5,156 | 0.4% | $18.04 | +23.5% | COM | 14843C105 |
| GDYN | Grid Dynamics Holdings Inc. | 484,603 | $5,093 | 0.4% | $13.08 | -21.2% | COM | 39813G109 |
| INTA | Intapp | 137,194 | $5,031 | 0.4% | $41.16 | -17.4% | COM | 45827U109 |
| FIVN | Five9 | 110,432 | $4,870 | 0.4% | $66.03 | -21.3% | COM | 338307101 |
| TCMD | Tactile Systems | 385,956 | $4,608 | 0.4% | $15.91 | -15.4% | COM | 87357P100 |
| KIDS | Orthopediatrics Corp | 157,746 | $4,537 | 0.4% | $38.76 | -20.9% | COM | 68752L100 |
| NOW | ServiceNow Inc | 5,685 | $4,472 | 0.4% | $105.79 | +38.7% | COM | 81762P102 |
| ORN | Orion Group Holdings | 468,742 | $4,458 | 0.4% | $8.84 | 0.0% | COM | 68628V308 |
| MAMA | Mama's Creations | 658,842 | $4,441 | 0.4% | $6.09 | 0.0% | COM | 56146T103 |
| BA | Boeing Co | 23,834 | $4,338 | 0.4% | $225.19 | -20.8% | COM | 097023105 |
| V | Visa Inc | 16,007 | $4,201 | 0.3% | $145.89 | +85.6% | COM | 92826C839 |
| NEO | Neogenomics Inc | 293,380 | $4,069 | 0.3% | $15.32 | -7.4% | COM | 64049M209 |
| AORT | Artivion Inc | 157,195 | $4,032 | 0.3% | $22.41 | 0.0% | COM | 228903100 |
| AMD | Advanced Micro Devices | 24,849 | $4,031 | 0.3% | $55.83 | +188.2% | COM | 007903107 |
| LINC | Lincoln Educational Services | 331,584 | $3,933 | 0.3% | $10.91 | 0.0% | COM | 533535100 |
| MA | Mastercard Inc | 8,847 | $3,903 | 0.3% | $131.36 | +243.8% | COM | 57636Q104 |
| GLBE | Global-E Online | 107,597 | $3,903 | 0.3% | $33.16 | -2.7% | COM | M5216V106 |
| DXCM | Dexcom Inc | 32,811 | $3,720 | 0.3% | $111.94 | +12.9% | COM | 252131107 |
| VRT | Vertiv Holdings | 42,945 | $3,718 | 0.3% | $49.29 | +84.3% | COM | 92537N108 |
| PWR | Quanta Services | 14,398 | $3,658 | 0.3% | $73.98 | +257.4% | COM | 74762E102 |
| GS | Goldman Sachs Group Com | 8,025 | $3,630 | 0.3% | $318.47 | +33.0% | COM | 38141G104 |
| VRTX | Vertex Pharmaceuticals | 7,697 | $3,608 | 0.3% | $355.32 | +22.2% | COM | 92532F100 |
| CRWD | Crowdstrike Holdings Inc | 9,413 | $3,607 | 0.3% | $210.72 | +57.8% | COM | 22788C105 |
| FROG | JFrog | 95,504 | $3,586 | 0.3% | $38.72 | -5.4% | COM | M6191J100 |
| ODFL | Old Dominion Freight Line | 19,404 | $3,427 | 0.3% | $148.59 | +25.6% | COM | 679580100 |
| AAON | Aaon Inc | 38,784 | $3,384 | 0.3% | $80.97 | 0.0% | COM | 000360206 |
| VCYT | Veracyte Inc | 147,879 | $3,205 | 0.3% | $24.27 | -13.4% | COM | 92337F107 |
| NFLX | Netflix.com | 4,725 | $3,189 | 0.3% | $56.38 | +10.8% | COM | 64110L106 |
| UTI | Universal Technical Institute | 198,372 | $3,120 | 0.3% | $14.97 | 0.0% | COM | 913915104 |
| PEN | Penumbra Inc. | 17,299 | $3,113 | 0.3% | $218.63 | -8.7% | COM | 70975L107 |
| FWRG | First Watch Restaurant Group | 174,617 | $3,066 | 0.3% | $18.02 | +15.9% | COM | 33748L101 |
| ADBE | Adobe Inc. | 5,426 | $3,014 | 0.3% | $548.20 | -11.7% | COM | 00724F101 |
| ARM | Arm Holdings | 18,303 | $2,995 | 0.2% | $136.91 | — | COM | 042068205 |
| PANW | Palo Alto Networks | 8,562 | $2,903 | 0.2% | $126.47 | +18.3% | COM | 697435105 |
| FND | Floor & Decor Holdings | 29,012 | $2,884 | 0.2% | $98.50 | +16.8% | COM | 339750101 |
| PGR | Progressive Corp | 13,672 | $2,840 | 0.2% | $134.50 | +43.3% | COM | 743315103 |
| MPWR | Monolithic Power Systems Inc | 3,362 | $2,762 | 0.2% | $425.84 | +67.2% | COM | 609839105 |
| PR | Permian Resrouces Corp | 167,401 | $2,704 | 0.2% | $9.58 | +73.1% | COM | 71424F105 |
| BSX | Boston Scientific Corp | 32,789 | $2,525 | 0.2% | $64.30 | +13.8% | COM | 101137107 |
| SYM | Symbotic Inc | 71,630 | $2,519 | 0.2% | $41.83 | -3.3% | COM | 87151X101 |
| UNH | Unitedhealth Group, Inc. | 4,833 | $2,461 | 0.2% | $480.92 | -1.6% | COM | 91324P102 |
| CSGP | Costar Group Inc | 32,784 | $2,431 | 0.2% | $79.87 | +6.1% | COM | 22160N109 |
| DCBO | Docebo Inc | 62,743 | $2,424 | 0.2% | $45.91 | -10.6% | COM | 25609L105 |
| PDFS | PDF Solution | 65,696 | $2,390 | 0.2% | $30.35 | +10.2% | COM | 693282105 |
| PCTY | Paylocity Corp | 17,743 | $2,339 | 0.2% | $154.96 | -0.1% | COM | 70438V106 |
| AIP | Arteris | 278,562 | $2,092 | 0.2% | $7.61 | 0.0% | COM | 04302A104 |
| GSHD | Goosehead Insurance | 34,827 | $2,000 | 0.2% | $76.41 | -21.5% | COM | 38267D109 |
| CCS | Century Communities | 24,310 | $1,985 | 0.2% | $69.48 | +16.9% | COM | 156504300 |
| ISRG | Intuitive Surgical Inc. | 4,331 | $1,927 | 0.2% | $334.63 | +19.0% | COM | 46120E602 |
| CMG | Chipotle Mexican Grill | 30,450 | $1,908 | 0.2% | $61.22 | +1.5% | COM | 169656105 |
| LFMD | LifeMD | 277,644 | $1,905 | 0.2% | $4.33 | +111.1% | COM | 53216B104 |
| NVO | NOVO-Nordisk A/S Spons ADR | 13,303 | $1,899 | 0.2% | $106.76 | — | COM | 670100205 |
| CDNS | Cadence Design Sys Inc | 6,077 | $1,870 | 0.2% | $226.34 | +30.8% | COM | 127387108 |
| DHI | D R Horton, Inc. | 13,120 | $1,849 | 0.2% | $82.14 | +75.9% | COM | 23331A109 |
| — | Potbelly Corporation | 169,108 | $1,358 | 0.1% | $12.11 | — | COM | 73754Y100 |
| WDAY | Workday Inc | 5,910 | $1,321 | 0.1% | $233.11 | +3.3% | COM | 98138H101 |
| SHOP | Shopify Inc | 18,221 | $1,203 | 0.1% | $66.33 | 0.0% | COM | 82509L107 |
| TSLA | Tesla Motors Inc | 5,757 | $1,139 | 0.1% | $278.41 | -37.2% | COM | 88160R101 |