CIK: 0001134007 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value ($000): $1,334,579 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PAY | Paymentus Holdings | 1,287,824 | $42,073 | 3.2% | $17.88 | +66.2% | COM | 70439P108 |
| PAR | Par Technology | 518,554 | $37,683 | 2.8% | $48.75 | +40.3% | COM | 698884103 |
| GDYN | Grid Dynamics Holdings Inc. | 1,622,226 | $36,078 | 2.7% | $14.96 | +16.7% | COM | 39813G109 |
| VCEL | Vericel Corp | 525,816 | $28,873 | 2.2% | $41.29 | +22.6% | COM | 92346J108 |
| ACVA | ACV Auctions | 1,320,228 | $28,517 | 2.1% | $17.45 | +16.0% | COM | 00091G104 |
| SAIA | Saia Inc | 57,772 | $26,328 | 2.0% | $253.99 | +94.8% | COM | 78709Y105 |
| UTI | Universal Technical Institute | 991,752 | $25,498 | 1.9% | $17.22 | +20.8% | COM | 913915104 |
| ATRO | Astronics Corp | 1,537,925 | $24,545 | 1.8% | $14.70 | +19.9% | COM | 046433108 |
| — | Paycor HCM | 1,298,113 | $24,106 | 1.8% | $18.57 | — | COM | 70435P102 |
| WGS | GeneDx Holding Corp | 312,014 | $23,981 | 1.8% | $53.54 | +30.5% | COM | 81663L200 |
| PRCT | Procept Biorobotics | 286,937 | $23,104 | 1.7% | $55.35 | +54.3% | COM | 74276L105 |
| VCYT | Veracyte Inc | 577,684 | $22,876 | 1.7% | $27.14 | +39.5% | COM | 92337F107 |
| MYRG | MYR Group Inc | 151,610 | $22,555 | 1.7% | $140.12 | -0.2% | COM | 55405W104 |
| QTWO | Q2 Holdings | 208,668 | $21,002 | 1.6% | $33.99 | +179.4% | COM | 74736L109 |
| RBC | RBC Bearings Inc | 65,589 | $19,620 | 1.5% | $204.91 | +50.3% | COM | 75524B104 |
| GLBE | Global-E Online | 358,075 | $19,526 | 1.5% | $37.69 | +20.1% | COM | M5216V106 |
| AGYS | Agilysys | 146,445 | $19,288 | 1.4% | $68.73 | +78.1% | COM | 00847J105 |
| QNST | Quinstreet Inc | 819,630 | $18,909 | 1.4% | $15.13 | +39.1% | COM | 74874Q100 |
| MTSI | MACOM Technology Solutions Hol | 144,367 | $18,755 | 1.4% | $57.98 | +116.9% | COM | 55405Y100 |
| AAPL | Apple Computer Inc | 74,141 | $18,566 | 1.4% | $146.54 | +60.0% | COM | 037833100 |
| EXLS | Exlservice Holdings Inc. | 416,567 | $18,487 | 1.4% | $30.29 | +42.8% | COM | 302081104 |
| STRL | Sterling Infrastruture | 108,472 | $18,272 | 1.4% | $133.29 | +29.6% | COM | 859241101 |
| OLLI | Ollie's Bargain Outlet | 162,136 | $17,791 | 1.3% | $97.09 | +2.5% | COM | 681116109 |
| AAON | Aaon Inc | 149,467 | $17,589 | 1.3% | $94.83 | +28.6% | COM | 000360206 |
| MSFT | Microsoft Corp. | 41,404 | $17,452 | 1.3% | $195.85 | +115.6% | COM | 594918104 |
| VERX | Vertex Inc | 326,997 | $17,445 | 1.3% | $15.18 | +219.4% | COM | 92538J106 |
| NVDA | Nvidia Corporation | 126,756 | $17,022 | 1.3% | $94.02 | +46.6% | COM | 67066G104 |
| — | Cushman and Wakefield | 1,267,607 | $16,580 | 1.2% | $13.08 | — | COM | G2717B108 |
| — | FTAI Aviation | 112,009 | $16,134 | 1.2% | $118.44 | — | COM | G3730v105 |
| INOD | Innodata Inc | 403,289 | $15,938 | 1.2% | $8.98 | +251.0% | COM | 457642205 |
| COHR | Coherent Corp | 167,867 | $15,902 | 1.2% | $60.12 | +66.4% | COM | 19247G107 |
| ALKT | Alkami Technology | 421,623 | $15,465 | 1.2% | $23.10 | +61.6% | COM | 01644J108 |
| KNSL | Kinsale Capital Group | 32,974 | $15,337 | 1.1% | $88.05 | +437.1% | COM | 49714P108 |
| AORT | Artivion Inc | 492,653 | $14,085 | 1.1% | $25.25 | +9.9% | COM | 228903100 |
| BROS | Dutch Bros Inc | 267,309 | $14,002 | 1.0% | $38.07 | +15.9% | COM | 26701L100 |
| LSCC | Lattice Semiconductor Corp | 244,017 | $13,824 | 1.0% | $52.85 | — | COM | 518415104 |
| FLYW | Flywire Corporation | 664,779 | $13,708 | 1.0% | $23.27 | -16.0% | COM | 302492103 |
| FRPT | Freshpet | 92,435 | $13,691 | 1.0% | $68.96 | +111.3% | COM | 358039105 |
| LMB | Limbach Holdings | 156,350 | $13,374 | 1.0% | $88.14 | 0.0% | COM | 53263P105 |
| NTRA | Natera Inc | 84,362 | $13,355 | 1.0% | $64.17 | +127.0% | COM | 632307104 |
| HXL | Hexcel Corp | 203,096 | $12,734 | 1.0% | $68.04 | -9.2% | COM | 428291108 |
| AMZN | Amazon.Com | 57,658 | $12,650 | 0.9% | $141.02 | +45.1% | COM | 023135106 |
| WAL | Western Alliance Bancorp | 150,029 | $12,533 | 0.9% | $80.65 | +6.3% | COM | 957638109 |
| WAY | Waystar Holdings | 326,592 | $11,986 | 0.9% | $28.73 | +7.0% | COM | 946784105 |
| ALHC | Alignment Healthcare | 1,018,045 | $11,453 | 0.9% | $11.69 | 0.0% | COM | 01625V104 |
| PEGA | Pegasystems | 116,439 | $10,852 | 0.8% | $42.77 | 0.0% | COM | 705573103 |
| LINC | Lincoln Educational Services | 664,148 | $10,507 | 0.8% | $11.99 | +21.2% | COM | 533535100 |
| CRS | Carpenter Technology | 61,458 | $10,430 | 0.8% | $170.70 | 0.0% | COM | 144285103 |
| AVPT | Avepoint Inc | 608,340 | $10,044 | 0.8% | $15.19 | 0.0% | COM | 053604104 |
| SMWB | SimilarWeb | 699,128 | $9,907 | 0.7% | $9.78 | +13.0% | COM | M84137104 |
| GOOGL | Alphabet Inc-Cl A | 51,939 | $9,832 | 0.7% | $115.66 | +50.6% | COM | 02079K305 |
| XMTR | Xometry Inc | 225,899 | $9,637 | 0.7% | $28.28 | 0.0% | COM | 98423F109 |
| BY | Byline Bancorp | 330,983 | $9,599 | 0.7% | $28.43 | 0.0% | COM | 124411109 |
| — | Pinnacle Financial | 82,712 | $9,461 | 0.7% | $114.39 | — | COM | 72346Q104 |
| KRNT | Kornit Digital Ltd | 303,497 | $9,393 | 0.7% | $23.17 | +23.8% | COM | M6372Q113 |
| LOAR | Loar Holdings | 123,825 | $9,152 | 0.7% | $54.19 | +51.3% | COM | 53947R105 |
| KNX | Knight-Swift Transportation Ho | 170,466 | $9,042 | 0.7% | $51.46 | +3.9% | COM | 499049104 |
| ATEC | Alphatec Holdings Inc | 982,093 | $9,016 | 0.7% | $10.23 | -22.0% | COM | 02081G201 |
| INTA | Intapp | 137,177 | $8,792 | 0.7% | $41.16 | +39.3% | COM | 45827U109 |
| WING | Wingstop | 29,131 | $8,279 | 0.6% | $339.95 | 0.0% | COM | 974155103 |
| BLFS | Biolife Solutions | 310,658 | $8,065 | 0.6% | $24.12 | +3.1% | COM | 09062W204 |
| META | Meta Platforms, Inc. | 13,424 | $7,860 | 0.6% | $239.92 | +143.7% | COM | 30303M102 |
| GWRE | Guidewire Software | 45,944 | $7,745 | 0.6% | $102.57 | +82.1% | COM | 40171V100 |
| SEMR | SEMrush Holdings | 646,706 | $7,683 | 0.6% | $11.25 | +19.4% | COM | 81686C104 |
| CRDO | Credo Technology Group Holding | 114,066 | $7,666 | 0.6% | $19.18 | +159.0% | COM | G25457105 |
| TSLA | Tesla Motors Inc | 18,931 | $7,645 | 0.6% | $302.99 | +6.2% | COM | 88160R101 |
| GLDD | Great Lakes Dredge & Doc | 667,465 | $7,536 | 0.6% | $9.29 | +28.7% | COM | 390607109 |
| MAMA | Mama's Creations | 945,509 | $7,526 | 0.6% | $6.57 | +26.0% | COM | 56146T103 |
| — | Cyberark Software | 22,194 | $7,394 | 0.6% | $268.62 | — | COM | M2682V108 |
| TNDM | Tandem Diabetes Care | 201,839 | $7,270 | 0.5% | $25.97 | +30.2% | COM | 875372203 |
| HQY | HealthEquity | 75,521 | $7,246 | 0.5% | $77.16 | +20.8% | COM | 42226A107 |
| ONON | On Holdings AG | 132,169 | $7,239 | 0.5% | $42.90 | +23.5% | COM | H5919C104 |
| SARO | StandardAero Inc | 277,482 | $6,870 | 0.5% | $28.95 | 0.0% | COM | 85423L103 |
| CWAN | Clearwater Analytics Holdings | 246,841 | $6,793 | 0.5% | $19.20 | +47.8% | COM | 185123106 |
| MIRM | Mirum Pharmaceuticals | 164,252 | $6,792 | 0.5% | $39.89 | +4.5% | COM | 604749101 |
| ELF | ELF Beauty | 53,920 | $6,770 | 0.5% | $146.52 | -18.1% | COM | 26856L103 |
| BLND | Blend Labs | 1,497,871 | $6,306 | 0.5% | $3.31 | +29.8% | COM | 09352U108 |
| CSTL | Castle Biosciences | 235,214 | $6,268 | 0.5% | $18.04 | +68.8% | COM | 14843C105 |
| PCTY | Paylocity Corp | 30,239 | $6,032 | 0.5% | $191.38 | 0.0% | COM | 70438V106 |
| RXST | RxSight Inc | 170,899 | $5,876 | 0.4% | $17.27 | +161.2% | COM | 78349D107 |
| OS | OneStream | 205,933 | $5,873 | 0.4% | $30.02 | +2.2% | COM | 68278B107 |
| WEAV | Weave Communications | 358,931 | $5,714 | 0.4% | $14.07 | 0.0% | COM | 94724R108 |
| GSHD | Goosehead Insurance | 53,016 | $5,684 | 0.4% | $77.35 | +41.1% | COM | 38267D109 |
| BA | Boeing Co | 32,015 | $5,667 | 0.4% | $209.45 | -25.1% | COM | 097023105 |
| SKWD | Skyward Specialy Insurance Gro | 111,974 | $5,659 | 0.4% | $39.51 | +22.9% | COM | 830940102 |
| BOW | Bowhead Specialty Holdings | 157,977 | $5,611 | 0.4% | $25.56 | +28.3% | COM | 10240L102 |
| NOW | ServiceNow Inc | 5,254 | $5,570 | 0.4% | $105.79 | +91.5% | COM | 81762P102 |
| ARCB | Arcbest Corporation | 59,189 | $5,524 | 0.4% | $105.57 | -0.7% | COM | 03937C105 |
| KRUS | Kura Sushi USA | 60,485 | $5,479 | 0.4% | $93.55 | 0.0% | COM | 501270102 |
| CBLL | Ceribell | 204,760 | $5,299 | 0.4% | $27.25 | 0.0% | COM | 15678C102 |
| COST | Costco Wholesale Corp | 5,710 | $5,232 | 0.4% | $327.41 | +181.8% | COM | 22160K105 |
| MRTN | Marten Transport | 315,760 | $4,929 | 0.4% | $18.82 | -13.4% | COM | 573075108 |
| NEO | Neogenomics Inc | 293,392 | $4,835 | 0.4% | $15.32 | +1.4% | COM | 64049M209 |
| CDNA | Care Dx | 219,747 | $4,705 | 0.4% | $24.32 | 0.0% | COM | 14167L103 |
| MPTI | M-Tron Industries | 94,155 | $4,560 | 0.3% | $54.84 | 0.0% | COM | 55380K109 |
| GS | Goldman Sachs Group Com | 7,528 | $4,311 | 0.3% | $340.90 | +59.8% | COM | 38141G104 |
| PWR | Quanta Services | 13,371 | $4,226 | 0.3% | $73.98 | +334.2% | COM | 74762E102 |
| HROW | Harrow | 125,520 | $4,211 | 0.3% | $33.81 | +30.9% | COM | 415858109 |
| AMD | Advanced Micro Devices | 34,312 | $4,145 | 0.3% | $82.31 | +74.8% | COM | 007903107 |
| ORN | Orion Group Holdings | 552,364 | $4,049 | 0.3% | $8.59 | -15.8% | COM | 68628V308 |
| BWB | Bridgewater Bancshares | 295,288 | $3,989 | 0.3% | $14.70 | 0.0% | COM | 108621103 |
| NFLX | Netflix.com | 4,370 | $3,895 | 0.3% | $56.38 | +46.0% | COM | 64110L106 |
| HWM | Howmet Aerospace | 33,075 | $3,617 | 0.3% | $99.39 | +9.9% | COM | 443201108 |
| ISRG | Intuitive Surgical Inc. | 6,890 | $3,596 | 0.3% | $412.82 | +26.2% | COM | 46120E602 |
| TWFG | TWFG Inc | 108,114 | $3,330 | 0.2% | $25.94 | +19.8% | COM | 87318A101 |
| VRT | Vertiv Holdings | 29,176 | $3,315 | 0.2% | $49.29 | +140.5% | COM | 92537N108 |
| V | Visa Inc | 9,425 | $2,979 | 0.2% | $145.89 | +104.5% | COM | 92826C839 |
| AIP | Arteris | 278,578 | $2,839 | 0.2% | $7.61 | +8.5% | COM | 04302A104 |
| ARQ | Arq Inc | 374,726 | $2,837 | 0.2% | $6.09 | +8.0% | COM | 00770C101 |
| DCBO | Docebo Inc | 62,745 | $2,809 | 0.2% | $45.91 | +2.8% | COM | 25609L105 |
| APP | Applovin | 8,573 | $2,776 | 0.2% | $252.97 | 0.0% | COM | 03831W108 |
| MA | Mastercard Inc | 5,029 | $2,648 | 0.2% | $131.36 | +291.8% | COM | 57636Q104 |
| PGR | Progressive Corp | 11,032 | $2,643 | 0.2% | $134.50 | +72.5% | COM | 743315103 |
| SHOP | Shopify Inc | 24,783 | $2,635 | 0.2% | $76.31 | +27.4% | COM | 82509L107 |
| ARM | Arm Holdings | 16,903 | $2,085 | 0.2% | $136.91 | — | COM | 042068205 |
| TYL | Tyler Technologies | 3,433 | $1,980 | 0.1% | $604.28 | 0.0% | COM | 902252105 |
| CRWD | Crowdstrike Holdings Inc | 5,770 | $1,974 | 0.1% | $210.72 | +57.8% | COM | 22788C105 |
| BSX | Boston Scientific Corp | 20,422 | $1,824 | 0.1% | $67.81 | +29.8% | COM | 101137107 |
| PANW | Palo Alto Networks | 10,000 | $1,820 | 0.1% | $157.70 | +19.8% | COM | 697435105 |
| PDFS | PDF Solution | 65,685 | $1,779 | 0.1% | $30.35 | -0.7% | COM | 693282105 |
| CMG | Chipotle Mexican Grill | 28,539 | $1,721 | 0.1% | $61.22 | -1.6% | COM | 169656105 |
| CDNS | Cadence Design Sys Inc | 5,654 | $1,699 | 0.1% | $226.34 | +28.4% | COM | 127387108 |
| TOST | Toast | 45,470 | $1,657 | 0.1% | $35.14 | 0.0% | COM | 888787108 |
| TTD | The Trade Desk | 14,033 | $1,649 | 0.1% | $123.72 | 0.0% | COM | 88339J105 |
| — | Potbelly Corporation | 155,316 | $1,463 | 0.1% | $12.11 | — | COM | 73754Y100 |
| AXON | Axon Enterprise | 2,215 | $1,316 | 0.1% | $543.94 | 0.0% | COM | 05464C101 |
| SDHC | Smith Douglas Homes | 44,383 | $1,138 | 0.1% | $27.28 | +21.9% | COM | 83207R107 |
| SYM | Symbotic Inc | 45,582 | $1,081 | 0.1% | $34.03 | -16.5% | COM | 87151X101 |
| CSGP | Costar Group Inc | 13,506 | $967 | 0.1% | $79.87 | -5.4% | COM | 22160N109 |
| SIBN | SI-BONE Inc | 1,295 | $18 | 0.0% | $19.53 | -31.1% | COM | 825704109 |