Q4 2022 Holdings
Filed 2023-02-14 | 69 holdings | $3.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Super Micro Computer Inc COM(SMCIUSD) | CS | 86800U104 | $370.3M | 4,510,871 | 9.5% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $238.2M | 2,313,936 | 6.1% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $181.5M | 31,029,956 | 4.7% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $172.2M | 2,401,305 | 4.4% |
| Microchip Technology Inc COM(MCHP) | CS | 595017104 | $145.4M | 2,069,343 | 3.7% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $141.7M | 5,765,251 | 3.6% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $140.6M | 1,523,701 | 3.6% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $137.9M | 5,153,797 | 3.5% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $136.3M | 1,616,768 | 3.5% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $132.7M | 4,865,836 | 3.4% |
| Intuit COM(INTU) | CS | 461202103 | $118.6M | 304,730 | 3.0% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $113.8M | 1,612,608 | 2.9% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $109.4M | 2,322,126 | 2.8% |
| Align Technology Inc(ALGN) | CS | 016255101 | $107.9M | 511,390 | 2.8% |
| Snap on Inc COM(SNA) | CS | 833034101 | $98.2M | 429,949 | 2.5% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $94.9M | 782,383 | 2.4% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $94.8M | 1,915,970 | 2.4% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $93.4M | 2,949,487 | 2.4% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $88.7M | 334,230 | 2.3% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $86.5M | 463,145 | 2.2% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $85.3M | 523,397 | 2.2% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $78.4M | 1,200,699 | 2.0% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $60.5M | 5,952,318 | 1.5% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $55.6M | 2,141,034 | 1.4% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $54.2M | 2,121,891 | 1.4% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $53.4M | 1,801,008 | 1.4% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $52.5M | 567,345 | 1.3% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $44.8M | 907,134 | 1.1% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $42.8M | 546,112 | 1.1% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $39.2M | 791,400 | 1.0% |
| TJX COS Inc New COM(TJX) | CS | 872540109 | $37.2M | 467,788 | 1.0% |
| Graco Inc COM(GGG) | CS | 384109104 | $36.5M | 542,680 | 0.9% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $33.0M | 2,272,444 | 0.8% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $28.3M | 245,032 | 0.7% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $27.8M | 399,674 | 0.7% |
| Nordstrom Inc COM(JWNUSD) | CS | 655664100 | $27.0M | 1,675,142 | 0.7% |
| MSC Indl Direct Inc CL A(MSM) | CS | 553530106 | $26.8M | 328,278 | 0.7% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $25.8M | 200,741 | 0.7% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $24.2M | 255,926 | 0.6% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $18.6M | 438,617 | 0.5% |
| Cara Therapeutics Inc COM(CARAEUR) | CS | 140755109 | $18.5M | 1,722,441 | 0.5% |
| Core Laboratories N V COM(CLB) | CS | N22717107 | $17.9M | 880,817 | 0.5% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $17.8M | 177,182 | 0.5% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $17.1M | 2,436,411 | 0.4% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $16.4M | 339,769 | 0.4% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $15.8M | 552,034 | 0.4% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $14.4M | 4,644,787 | 0.4% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | CS | 92858V101 | $14.3M | 1,924,032 | 0.4% |
| Surmodics Inc COM(SU6) | CS | 868873100 | $14.0M | 408,983 | 0.4% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $13.8M | 132,508 | 0.4% |