Q1 2023 Holdings
Filed 2023-05-15 | 67 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 | $422.7M | 3,966,880 | 10.8% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $203.6M | 2,086,977 | 5.2% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $184.1M | 2,175,448 | 4.7% |
| Align Technology Inc(ALGN) | CS | 016255101 | $156.9M | 469,480 | 4.0% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $154.3M | 1,841,212 | 4.0% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $149.6M | 5,863,096 | 3.8% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $145.5M | 29,103,893 | 3.7% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $140.5M | 1,391,900 | 3.6% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $125.8M | 5,125,527 | 3.2% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $124.5M | 1,457,873 | 3.2% |
| Intuit COM(INTU) | CS | 461202103 | $121.9M | 273,330 | 3.1% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $121.2M | 4,324,675 | 3.1% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $114.9M | 684,255 | 2.9% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $112.8M | 1,441,027 | 2.9% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $102.8M | 2,074,250 | 2.6% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $95.7M | 2,829,441 | 2.5% |
| Snap on Inc COM(SNA) | CS | 833034101 | $93.0M | 376,548 | 2.4% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $88.3M | 1,756,646 | 2.3% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $83.3M | 464,533 | 2.1% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $82.8M | 397,582 | 2.1% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $74.3M | 290,859 | 1.9% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $67.4M | 1,115,562 | 1.7% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $66.2M | 1,996,124 | 1.7% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $60.4M | 1,986,014 | 1.6% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $59.7M | 523,145 | 1.5% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $54.0M | 438,197 | 1.4% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $52.9M | 725,886 | 1.4% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $52.8M | 807,924 | 1.4% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $51.0M | 5,372,166 | 1.3% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $48.5M | 2,088,784 | 1.2% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $43.3M | 482,108 | 1.1% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $35.2M | 358,647 | 0.9% |
| Graco Inc COM(GGG) | CS | 384109104 | $33.7M | 461,468 | 0.9% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $31.4M | 6,140,819 | 0.8% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $30.5M | 200,289 | 0.8% |
| MSC Indl Direct Inc CL A COM(MSM) | CS | 553530106 | $24.3M | 288,721 | 0.6% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $21.3M | 436,993 | 0.5% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $20.8M | 181,813 | 0.5% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $20.2M | 523,518 | 0.5% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $19.0M | 2,457,017 | 0.5% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | CS | 92858V101 | $17.8M | 1,944,394 | 0.5% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $17.5M | 795,484 | 0.5% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $17.1M | 158,420 | 0.4% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $14.8M | 338,516 | 0.4% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $14.3M | 119,592 | 0.4% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $14.0M | 510,792 | 0.4% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $13.3M | 437,622 | 0.3% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $12.0M | 497,248 | 0.3% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $10.6M | 1,498,670 | 0.3% |
| Surmodics Inc COM(SU6) | CS | 868873100 | $9.2M | 404,991 | 0.2% |