Q2 2022 Holdings
Filed 2022-08-15 | 75 holdings | $487.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $147.8M | 1,618,734 | 30.3% |
| Align Technology Inc(ALGN) | CS | 016255101 | $120.8M | 510,282 | 24.8% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $119.4M | 1,930,313 | 24.5% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $80.1M | 466,003 | 16.4% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $14.4M | 430,523 | 3.0% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $1.8M | 246,021 | 0.4% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $183.7K | 4,552,205 | 0.0% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $180.1K | 2,294,623 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $172.6K | 27,613,927 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $147.2K | 5,706,604 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $139.7K | 1,421,944 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $137.9K | 1,838,135 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $136.4K | 4,876,274 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $131.9K | 5,128,528 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $120.6K | 2,077,201 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $117.7K | 305,417 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $116.0K | 1,620,572 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $90.3K | 2,947,730 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $89.8K | 1,876,946 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $87.4K | 2,309,683 | 0.0% |
| Snap on Inc COM(SNA) | CS | 833034101 | $85.0K | 431,354 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $76.2K | 523,949 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $75.5K | 1,775,819 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $74.4K | 1,191,940 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $73.6K | 785,105 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $73.1K | 1,308,983 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $68.0K | 338,960 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $66.3K | 2,143,198 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $54.0K | 765,196 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $49.6K | 5,956,408 | 0.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $49.6K | 570,672 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $48.5K | 797,366 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $42.9K | 376,588 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $40.1K | 674,354 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $34.5K | 1,900,787 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $34.3K | 1,622,477 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $31.3K | 896,918 | 0.0% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $30.6K | 556,123 | 0.0% |
| Plantronics Inc New COM | CS | 727493108 | $30.4K | 765,818 | 0.0% |
| Jetblue Awys Corp COM(JBLU) | CS | 477143101 | $27.1K | 3,232,639 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $24.9K | 331,482 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $23.8K | 438,066 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $22.8K | 201,368 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $19.7K | 209,565 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $19.7K | 2,418,431 | 0.0% |
| Deluxe Corp COM(DLX) | CS | 248019101 | $18.4K | 847,101 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $17.8K | 3,607,509 | 0.0% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $17.1K | 861,213 | 0.0% |
| Take-Two Interactive(TTWO) | CS | 874054109 | $16.5K | 134,781 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $15.5K | 1,698,822 | 0.0% |