CIK: 0001134007 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,234,710 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ATRO | Astronics Corp | 2,288,218 | $44,574 | 3.6% | $14.70 | +38.6% | COM | 046433108 |
| TNDM | Tandem Diabetes Care | 982,682 | $41,676 | 3.4% | $25.97 | +63.3% | COM | 875372203 |
| TMDX | Transmedics Group Inc | 263,645 | $41,392 | 3.4% | $30.03 | +413.2% | COM | 89377M109 |
| VRRM | Verra Mobility Corporation | 1,471,325 | $40,918 | 3.3% | $14.13 | +98.8% | COM | 92511U102 |
| RXST | RxSight Inc | 576,453 | $28,494 | 2.3% | $17.27 | +196.7% | COM | 78349D107 |
| QTWO | Q2 Holdings | 352,864 | $28,148 | 2.3% | $33.99 | +107.6% | COM | 74736L109 |
| PAY | Paymentus Holdings | 1,339,531 | $26,817 | 2.2% | $17.88 | +17.2% | COM | 70439P108 |
| ACVA | ACV Auctions | 1,315,119 | $26,736 | 2.2% | $17.45 | +5.7% | COM | 00091G104 |
| KNSL | Kinsale Capital Group | 51,012 | $23,750 | 1.9% | $88.05 | +401.0% | COM | 49714P108 |
| PAR | Par Technology | 448,168 | $23,341 | 1.9% | $45.66 | +13.8% | COM | 698884103 |
| — | FTAI Aviation | 173,880 | $23,109 | 1.9% | $118.44 | — | COM | G3730v105 |
| VCEL | Vericel Corp | 523,919 | $22,136 | 1.8% | $41.29 | +15.3% | COM | 92346J108 |
| PRCT | Procept Biorobotics | 275,080 | $22,039 | 1.8% | $54.06 | +31.4% | COM | 74276L105 |
| SAIA | Saia Inc | 50,239 | $21,968 | 1.8% | $217.89 | +94.4% | COM | 78709Y105 |
| — | Universal Stainless and Alloy | 556,684 | $21,505 | 1.7% | $32.71 | — | COM | 913837100 |
| FLYW | Flywire Corporation | 1,206,032 | $19,767 | 1.6% | $23.27 | -24.9% | COM | 302492103 |
| VCYT | Veracyte Inc | 576,159 | $19,612 | 1.6% | $27.14 | +3.7% | COM | 92337F107 |
| VERX | Vertex Inc | 504,191 | $19,416 | 1.6% | $15.18 | +142.8% | COM | 92538J106 |
| RBC | RBC Bearings Inc | 61,278 | $18,345 | 1.5% | $197.66 | +45.6% | COM | 75524B104 |
| NTRA | Natera Inc | 139,120 | $17,661 | 1.4% | $64.17 | +78.9% | COM | 632307104 |
| HXL | Hexcel Corp | 277,680 | $17,169 | 1.4% | $68.04 | -7.6% | COM | 428291108 |
| MSFT | Microsoft Corp. | 39,844 | $17,145 | 1.4% | $186.98 | +126.3% | COM | 594918104 |
| MTSI | MACOM Technology Solutions Hol | 143,095 | $15,921 | 1.3% | $57.98 | +80.8% | COM | 55405Y100 |
| AGYS | Agilysys | 146,008 | $15,910 | 1.3% | $68.73 | +55.7% | COM | 00847J105 |
| NVDA | Nvidia Corporation | 130,888 | $15,895 | 1.3% | $94.02 | +25.6% | COM | 67066G104 |
| EXLS | Exlservice Holdings Inc. | 412,897 | $15,752 | 1.3% | $30.29 | +15.3% | COM | 302081104 |
| INOD | Innodata Inc | 894,424 | $14,999 | 1.2% | $8.98 | +87.6% | COM | 457642205 |
| COHR | Coherent Corp | 167,093 | $14,856 | 1.2% | $60.12 | +24.3% | COM | 19247G107 |
| AAPL | Apple Computer Inc | 62,433 | $14,547 | 1.2% | $130.04 | +70.7% | COM | 037833100 |
| QNST | Quinstreet Inc | 760,058 | $14,540 | 1.2% | $14.67 | +24.2% | COM | 74874Q100 |
| UTI | Universal Technical Institute | 851,506 | $13,845 | 1.1% | $16.63 | +3.0% | COM | 913915104 |
| ALKT | Alkami Technology | 423,175 | $13,347 | 1.1% | $23.10 | +36.6% | COM | 01644J108 |
| GDYN | Grid Dynamics Holdings Inc. | 911,076 | $12,755 | 1.0% | $13.00 | -0.6% | COM | 39813G109 |
| AAON | Aaon Inc | 118,012 | $12,726 | 1.0% | $87.59 | +3.7% | COM | 000360206 |
| AVAV | Aerovironment | 62,572 | $12,546 | 1.0% | $110.18 | +63.5% | COM | 008073108 |
| FRPT | Freshpet | 91,620 | $12,531 | 1.0% | $68.96 | +89.9% | COM | 358039105 |
| OLLI | Ollie's Bargain Outlet | 127,061 | $12,350 | 1.0% | $96.41 | 0.0% | COM | 681116109 |
| SIBN | SI-BONE Inc | 881,468 | $12,323 | 1.0% | $19.53 | -23.0% | COM | 825704109 |
| NSSC | Napco Security Technologies | 303,256 | $12,270 | 1.0% | $27.43 | +74.7% | COM | 630402105 |
| GWRE | Guidewire Software | 65,278 | $11,942 | 1.0% | $102.57 | +48.1% | COM | 40171V100 |
| SDHC | Smith Douglas Homes | 301,213 | $11,380 | 0.9% | $27.28 | +17.5% | COM | 83207R107 |
| STRL | Sterling Infrastruture | 74,779 | $10,844 | 0.9% | $115.52 | +2.9% | COM | 859241101 |
| SEMR | SEMrush Holdings | 647,170 | $10,167 | 0.8% | $11.25 | +24.1% | COM | 81686C104 |
| AORT | Artivion Inc | 379,735 | $10,109 | 0.8% | $24.51 | +6.0% | COM | 228903100 |
| HQY | HealthEquity | 116,723 | $9,554 | 0.8% | $77.16 | 0.0% | COM | 42226A107 |
| GLBE | Global-E Online | 247,761 | $9,524 | 0.8% | $34.31 | +2.6% | COM | M5216V106 |
| LSCC | Lattice Semiconductor Corp | 177,487 | $9,419 | 0.8% | $51.42 | — | COM | 518415104 |
| AMZN | Amazon.Com | 50,375 | $9,386 | 0.8% | $131.83 | +38.4% | COM | 023135106 |
| LOAR | Loar Holdings | 122,719 | $9,154 | 0.7% | $54.19 | +22.4% | COM | 53947R105 |
| MRTN | Marten Transport | 514,024 | $9,098 | 0.7% | $18.82 | -9.2% | COM | 573075108 |
| GOOGL | Alphabet Inc-Cl A | 52,320 | $8,677 | 0.7% | $115.66 | +44.2% | COM | 02079K305 |
| META | Meta Platforms, Inc. | 13,417 | $7,680 | 0.6% | $239.92 | +113.5% | COM | 30303M102 |
| HROW | Harrow | 167,460 | $7,529 | 0.6% | $33.81 | 0.0% | COM | 415858109 |
| ONON | On Holdings AG | 142,969 | $7,170 | 0.6% | $42.90 | 0.0% | COM | H5919C104 |
| GLDD | Great Lakes Dredge & Doc | 667,953 | $7,034 | 0.6% | $9.29 | 0.0% | COM | 390607109 |
| MAMA | Mama's Creations | 946,248 | $6,908 | 0.6% | $6.57 | +16.9% | COM | 56146T103 |
| LINC | Lincoln Educational Services | 563,185 | $6,724 | 0.5% | $11.54 | +7.8% | COM | 533535100 |
| TCMD | Tactile Systems | 459,166 | $6,708 | 0.5% | $15.43 | -16.2% | COM | 87357P100 |
| KNX | Knight-Swift Transportation Ho | 124,001 | $6,690 | 0.5% | $50.70 | 0.0% | COM | 499049104 |
| CSTL | Castle Biosciences | 234,091 | $6,676 | 0.5% | $18.04 | +41.1% | COM | 14843C105 |
| INTA | Intapp | 137,275 | $6,566 | 0.5% | $41.16 | -2.0% | COM | 45827U109 |
| ARCB | Arcbest Corporation | 59,234 | $6,424 | 0.5% | $105.57 | +3.0% | COM | 03937C105 |
| — | Cyberark Software | 21,998 | $6,415 | 0.5% | $268.62 | — | COM | M2682V108 |
| MIRM | Mirum Pharmaceuticals | 164,371 | $6,410 | 0.5% | $39.89 | 0.0% | COM | 604749101 |
| BOW | Bowhead Specialty Holdings | 228,545 | $6,402 | 0.5% | $25.56 | +9.7% | COM | 10240L102 |
| CWAN | Clearwater Analytics Holdings | 244,667 | $6,178 | 0.5% | $19.20 | +17.1% | COM | 185123106 |
| APPF | AppFolio Inc | 26,135 | $6,152 | 0.5% | $182.37 | +28.3% | COM | 03783C100 |
| SPSC | SPS Commerce | 31,343 | $6,086 | 0.5% | $159.63 | +23.0% | COM | 78463M107 |
| WGS | GeneDx Holding Corp | 141,113 | $5,989 | 0.5% | $33.78 | 0.0% | COM | 81663L200 |
| WAL | Western Alliance Bancorp | 69,156 | $5,981 | 0.5% | $74.68 | 0.0% | COM | 957638109 |
| AMD | Advanced Micro Devices | 34,299 | $5,628 | 0.5% | $82.31 | +84.6% | COM | 007903107 |
| BLND | Blend Labs | 1,490,803 | $5,591 | 0.5% | $3.31 | 0.0% | COM | 09352U108 |
| LLY | Eli Lilly and Company | 6,307 | $5,588 | 0.5% | $348.06 | +155.8% | COM | 532457108 |
| ATEC | Alphatec Holdings Inc | 959,032 | $5,332 | 0.4% | $10.28 | -25.3% | COM | 02081G201 |
| ODFL | Old Dominion Freight Line | 26,749 | $5,313 | 0.4% | $160.71 | +19.9% | COM | 679580100 |
| BROS | Dutch Bros Inc | 165,737 | $5,309 | 0.4% | $34.36 | +2.6% | COM | 26701L100 |
| KIDS | Orthopediatrics Corp | 192,794 | $5,227 | 0.4% | $37.22 | -18.6% | COM | 68752L100 |
| COST | Costco Wholesale Corp | 5,707 | $5,059 | 0.4% | $327.41 | +163.3% | COM | 22160K105 |
| MNDY | Monday.com | 17,646 | $4,902 | 0.4% | $212.20 | +16.7% | COM | M7S64H106 |
| GSHD | Goosehead Insurance | 53,054 | $4,738 | 0.4% | $77.35 | +2.3% | COM | 38267D109 |
| NOW | ServiceNow Inc | 5,251 | $4,696 | 0.4% | $105.79 | +55.4% | COM | 81762P102 |
| BLFS | Biolife Solutions | 186,391 | $4,667 | 0.4% | $23.62 | 0.0% | COM | 09062W204 |
| GS | Goldman Sachs Group Com | 9,367 | $4,638 | 0.4% | $340.90 | +39.4% | COM | 38141G104 |
| NEO | Neogenomics Inc | 293,608 | $4,331 | 0.4% | $15.32 | +2.2% | COM | 64049M209 |
| ELF | ELF Beauty | 38,798 | $4,230 | 0.3% | $156.88 | 0.0% | COM | 26856L103 |
| KRNT | Kornit Digital Ltd | 162,774 | $4,205 | 0.3% | $18.41 | 0.0% | COM | M6372Q113 |
| SKWD | Skyward Specialy Insurance Gro | 103,209 | $4,204 | 0.3% | $38.74 | 0.0% | COM | 830940102 |
| BA | Boeing Co | 27,587 | $4,194 | 0.3% | $217.88 | -21.3% | COM | 097023105 |
| CAVA | CAVA Group | 33,599 | $4,161 | 0.3% | $53.61 | +89.6% | COM | 148929102 |
| PWR | Quanta Services | 13,366 | $3,985 | 0.3% | $73.98 | +256.7% | COM | 74762E102 |
| OS | OneStream | 113,071 | $3,833 | 0.3% | $29.47 | 0.0% | COM | 68278B107 |
| SYM | Symbotic Inc | 152,925 | $3,730 | 0.3% | $34.03 | -20.2% | COM | 87151X101 |
| BSX | Boston Scientific Corp | 43,222 | $3,622 | 0.3% | $67.81 | +16.3% | COM | 101137107 |
| CRDO | Credo Technology Group Holding | 113,033 | $3,481 | 0.3% | $19.18 | +55.4% | COM | G25457105 |
| ORN | Orion Group Holdings | 601,862 | $3,473 | 0.3% | $8.59 | -10.4% | COM | 68628V308 |
| PGR | Progressive Corp | 12,672 | $3,216 | 0.3% | $134.50 | +59.2% | COM | 743315103 |
| VRTX | Vertex Pharmaceuticals | 6,740 | $3,135 | 0.3% | $355.32 | +35.2% | COM | 92532F100 |
| NFLX | Netflix.com | 4,368 | $3,098 | 0.3% | $56.38 | +18.6% | COM | 64110L106 |
| WAY | Waystar Holdings | 107,921 | $3,010 | 0.2% | $24.66 | 0.0% | COM | 946784105 |
| LNTH | Lantheus Holdings | 27,010 | $2,964 | 0.2% | $103.88 | 0.0% | COM | 516544103 |
| TWFG | TWFG Inc | 108,197 | $2,934 | 0.2% | $25.94 | 0.0% | COM | 87318A101 |
| VRT | Vertiv Holdings | 29,164 | $2,902 | 0.2% | $49.29 | +67.9% | COM | 92537N108 |
| MPWR | Monolithic Power Systems Inc | 3,075 | $2,843 | 0.2% | $425.84 | +100.4% | COM | 609839105 |
| DCBO | Docebo Inc | 62,792 | $2,775 | 0.2% | $45.91 | -10.9% | COM | 25609L105 |
| UNH | Unitedhealth Group, Inc. | 4,479 | $2,619 | 0.2% | $480.92 | +14.0% | COM | 91324P102 |
| V | Visa Inc | 9,422 | $2,591 | 0.2% | $145.89 | +83.5% | COM | 92826C839 |
| ADBE | Adobe Inc. | 4,994 | $2,586 | 0.2% | $548.20 | +0.0% | COM | 00724F101 |
| MYRG | MYR Group Inc | 24,700 | $2,525 | 0.2% | $141.42 | -19.8% | COM | 55405W104 |
| SMWB | SimilarWeb | 283,336 | $2,505 | 0.2% | $7.91 | 0.0% | COM | M84137104 |
| MA | Mastercard Inc | 5,027 | $2,482 | 0.2% | $131.36 | +251.5% | COM | 57636Q104 |
| ARM | Arm Holdings | 16,895 | $2,416 | 0.2% | $136.91 | — | COM | 042068205 |
| DHI | D R Horton, Inc. | 12,245 | $2,336 | 0.2% | $82.14 | +110.8% | COM | 23331A109 |
| ARQ | Arq Inc | 375,000 | $2,201 | 0.2% | $6.09 | 0.0% | COM | 00770C101 |
| AIP | Arteris | 278,783 | $2,152 | 0.2% | $7.61 | +1.4% | COM | 04302A104 |
| PDFS | PDF Solution | 65,735 | $2,082 | 0.2% | $30.35 | +6.9% | COM | 693282105 |
| ISRG | Intuitive Surgical Inc. | 3,997 | $1,964 | 0.2% | $334.63 | +39.1% | COM | 46120E602 |
| CSGP | Costar Group Inc | 25,991 | $1,961 | 0.2% | $79.87 | -5.1% | COM | 22160N109 |
| TSLA | Tesla Motors Inc | 6,884 | $1,801 | 0.1% | $270.17 | -15.6% | COM | 88160R101 |
| PANW | Palo Alto Networks | 4,998 | $1,708 | 0.1% | $126.47 | +33.1% | COM | 697435105 |
| HWM | Howmet Aerospace | 16,844 | $1,689 | 0.1% | $89.95 | 0.0% | COM | 443201108 |
| CMG | Chipotle Mexican Grill | 28,526 | $1,644 | 0.1% | $61.22 | -9.6% | COM | 169656105 |
| CRWD | Crowdstrike Holdings Inc | 5,767 | $1,617 | 0.1% | $210.72 | +34.8% | COM | 22788C105 |
| CDNS | Cadence Design Sys Inc | 5,651 | $1,532 | 0.1% | $226.34 | +22.1% | COM | 127387108 |
| — | Potbelly Corporation | 169,211 | $1,411 | 0.1% | $12.11 | — | COM | 73754Y100 |
| DXCM | Dexcom Inc | 20,306 | $1,361 | 0.1% | $111.94 | -26.6% | COM | 252131107 |
| WDAY | Workday Inc | 5,564 | $1,360 | 0.1% | $233.11 | +1.3% | COM | 98138H101 |
| SHOP | Shopify Inc | 16,784 | $1,345 | 0.1% | $66.33 | +4.1% | COM | 82509L107 |