Q3 2022 Holdings
Filed 2022-11-15 | 72 holdings | $474.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $129.8M | 1,616,400 | 27.4% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $125.6M | 1,936,244 | 26.5% |
| Align Technology Inc(ALGN) | CS | 016255101 | $106.2M | 512,733 | 22.4% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $87.1M | 466,043 | 18.4% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $11.3M | 430,952 | 2.4% |
| Coherus Biosciences Inc COM(CHRS) | CS | 19249H103 | $10.9M | 1,132,096 | 2.3% |
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $250.5K | 4,548,637 | 0.1% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $200.6K | 2,291,467 | 0.0% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $189.8K | 31,014,790 | 0.0% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $154.6K | 2,402,973 | 0.0% |
| Coterra Energy Inc(CTRA) | CS | 127097103 | $149.3K | 5,715,785 | 0.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $140.0K | 5,116,227 | 0.0% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $126.9K | 2,079,167 | 0.0% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $122.0K | 1,519,653 | 0.0% |
| Intuit COM(INTU) | CS | 461202103 | $118.2K | 305,253 | 0.0% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $116.0K | 4,865,100 | 0.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $105.2K | 1,614,954 | 0.0% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $96.7K | 2,333,354 | 0.0% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $88.8K | 2,937,583 | 0.0% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $88.5K | 784,105 | 0.0% |
| Snap on Inc COM(SNA) | CS | 833034101 | $86.7K | 430,646 | 0.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $75.4K | 522,034 | 0.0% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $72.2K | 2,136,268 | 0.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $70.6K | 1,937,613 | 0.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $63.3K | 337,602 | 0.0% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $60.8K | 2,301,069 | 0.0% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $59.2K | 1,189,442 | 0.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $46.5K | 570,875 | 0.0% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $43.5K | 2,278,490 | 0.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $39.4K | 5,921,495 | 0.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $36.8K | 592,812 | 0.0% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $34.5K | 909,235 | 0.0% |
| Strategic Education Inc(STRA) | CS | 86272C103 | $33.4K | 544,527 | 0.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $32.5K | 542,081 | 0.0% |
| Interdigital Inc(IDCC) | CS | 45867G101 | $32.2K | 797,161 | 0.0% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $28.3K | 1,691,017 | 0.0% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $28.3K | 402,335 | 0.0% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $28.0K | 249,849 | 0.0% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $25.0K | 201,101 | 0.0% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $24.0K | 329,888 | 0.0% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $19.3K | 438,360 | 0.0% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $18.7K | 332,115 | 0.0% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $18.4K | 2,420,345 | 0.0% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $17.5K | 207,989 | 0.0% |
| Vizio Holding(VZIOEUR) | CS | 92858V101 | $16.6K | 1,901,179 | 0.0% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $16.5K | 560,163 | 0.0% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $15.9K | 1,700,230 | 0.0% |
| Take-Two Interactive(TTWO) | CS | 874054109 | $14.7K | 134,721 | 0.0% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $13.0K | 3,290,767 | 0.0% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $13.0K | 72,944 | 0.0% |