Q2 2023 Holdings
Filed 2023-08-14 | 64 holdings | $4.4B | 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 | $736.7M | 2,955,521 | 16.6% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $213.3M | 5,794,393 | 4.8% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $202.9M | 2,065,732 | 4.6% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $199.1M | 2,103,568 | 4.5% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $175.2M | 29,157,714 | 4.0% |
| Align Technology Inc(ALGN) | CS | 016255101 | $161.3M | 456,190 | 3.6% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $159.2M | 1,776,457 | 3.6% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $143.6M | 1,376,808 | 3.2% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $127.5M | 1,419,042 | 2.9% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $125.3M | 4,954,476 | 2.8% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $123.6M | 4,223,172 | 2.8% |
| Intuit COM(INTU) | CS | 461202103 | $122.3M | 266,871 | 2.8% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $118.3M | 1,413,180 | 2.7% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $117.5M | 2,849,003 | 2.7% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $111.9M | 1,996,647 | 2.5% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $106.6M | 657,647 | 2.4% |
| Snap on Inc COM(SNA) | CS | 833034101 | $104.8M | 363,480 | 2.4% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $94.8M | 277,131 | 2.1% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $90.5M | 1,750,412 | 2.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $85.9M | 445,967 | 1.9% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $79.3M | 764,630 | 1.8% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $77.9M | 380,524 | 1.8% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $68.5M | 507,454 | 1.5% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $65.9M | 682,315 | 1.5% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $63.1M | 1,117,038 | 1.4% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $61.0M | 1,746,115 | 1.4% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $57.5M | 423,108 | 1.3% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $54.7M | 526,448 | 1.2% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $52.7M | 1,932,529 | 1.2% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $46.6M | 2,009,802 | 1.1% |
| Graco Inc COM(GGG) | CS | 384109104 | $39.1M | 452,595 | 0.9% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $37.3M | 5,169,000 | 0.8% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $37.2M | 193,879 | 0.8% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $32.7M | 481,895 | 0.7% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $28.2M | 430,055 | 0.6% |
| MSC Indl Direct Inc CL A COM(MSM) | CS | 553530106 | $26.3M | 275,704 | 0.6% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $23.6M | 6,133,004 | 0.5% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $22.7M | 152,038 | 0.5% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $21.9M | 527,487 | 0.5% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $18.4M | 164,698 | 0.4% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $17.7M | 759,192 | 0.4% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $16.6M | 113,053 | 0.4% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $16.0M | 518,904 | 0.4% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $15.8M | 2,505,740 | 0.4% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $15.4M | 340,448 | 0.3% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | CS | 92858V101 | $13.7M | 2,031,209 | 0.3% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $12.9M | 506,631 | 0.3% |
| Surmodics Inc COM(SU6) | CS | 868873100 | $12.7M | 407,080 | 0.3% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $11.7M | 457,838 | 0.3% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $11.7M | 1,505,390 | 0.3% |