Q3 2023 Holdings
Filed 2023-11-15 | 65 holdings | $4.2B | 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 | $776.4M | 2,831,259 | 18.5% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $203.5M | 5,712,685 | 4.8% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $190.1M | 2,044,253 | 4.5% |
| Southwestern Energy Co COM(SWN1EUR) | CS | 845467109 | $189.7M | 29,416,205 | 4.5% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $158.0M | 2,071,029 | 3.8% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $148.6M | 1,395,112 | 3.5% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $142.9M | 1,358,628 | 3.4% |
| Align Technology Inc(ALGN) | CS | 016255101 | $137.1M | 449,035 | 3.3% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $136.4M | 1,747,128 | 3.2% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $134.7M | 4,140,040 | 3.2% |
| Intuit COM(INTU) | CS | 461202103 | $134.0M | 262,283 | 3.2% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $132.2M | 4,885,685 | 3.1% |
| Arista Networks Inc COM(ANETEUR) | CS | 040413106 | $118.3M | 642,990 | 2.8% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $109.8M | 1,384,871 | 2.6% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $106.1M | 1,736,132 | 2.5% |
| Snap on Inc COM(SNA) | CS | 833034101 | $90.6M | 355,084 | 2.2% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $82.6M | 1,947,121 | 2.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $79.1M | 270,455 | 1.9% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $77.2M | 373,140 | 1.8% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $65.9M | 715,011 | 1.6% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $63.2M | 698,879 | 1.5% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $59.2M | 1,091,667 | 1.4% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $58.8M | 332,377 | 1.4% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $56.4M | 3,054,158 | 1.3% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $54.3M | 677,226 | 1.3% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $50.4M | 506,607 | 1.2% |
| Sleep Number Corporation(SNBR) | CS | 83125X103 | $46.8M | 1,904,386 | 1.1% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $46.6M | 1,764,397 | 1.1% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $43.0M | 423,501 | 1.0% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $36.0M | 478,156 | 0.9% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $35.3M | 5,156,663 | 0.8% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $33.5M | 307,682 | 0.8% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $32.5M | 190,696 | 0.8% |
| Graco Inc COM(GGG) | CS | 384109104 | $31.9M | 438,285 | 0.8% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $31.7M | 1,973,312 | 0.8% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $26.2M | 425,580 | 0.6% |
| MSC Indl Direct Inc CL A COM(MSM) | CS | 553530106 | $26.1M | 266,378 | 0.6% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $21.4M | 6,208,167 | 0.5% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $19.4M | 1,497,486 | 0.5% |
| Surmodics Inc COM(SU6) | CS | 868873100 | $19.1M | 595,703 | 0.5% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $18.2M | 157,403 | 0.4% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $17.8M | 513,791 | 0.4% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $17.7M | 738,384 | 0.4% |
| Open Text Corp COM(OTEX) | CS | 683715106 | $17.2M | 490,956 | 0.4% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $15.7M | 112,058 | 0.4% |
| MIX Telematics LTD Sponsored A | CS | 60688N102 | $13.8M | 2,507,740 | 0.3% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $13.2M | 512,501 | 0.3% |
| Irobot Corp COM(IRBTQ) | CS | 462726100 | $12.8M | 337,709 | 0.3% |
| Vizio Hldg Corp CL A COM(VZIOEUR) | CS | 92858V101 | $11.3M | 2,085,658 | 0.3% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $8.9M | 459,226 | 0.2% |