Q1 2025 Holdings
Filed 2025-05-15 | 64 holdings | $4.8B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $307.1M | 1,414,152 | 6.4% |
| Expand Energy Corporation COM(EXE) | CS | 165167735 | $298.3M | 2,679,629 | 6.2% |
| Super Micro Computer Inc COM N(SMCI) | CS | 86800U302 | $285.9M | 8,349,727 | 5.9% |
| Pure Storage Inc CL A(PSTG) | CS | 74624M102 | $242.8M | 5,485,149 | 5.0% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $224.2M | 1,084,353 | 4.6% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $211.6M | 1,651,311 | 4.4% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $200.7M | 6,945,328 | 4.2% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $188.6M | 3,389,343 | 3.9% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $149.0M | 1,850,380 | 3.1% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $141.0M | 4,727,789 | 2.9% |
| Align Technology Inc(ALGN) | CS | 016255101 | $133.0M | 837,233 | 2.8% |
| Snap on Inc COM(SNA) | CS | 833034101 | $132.9M | 394,315 | 2.8% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $128.2M | 2,647,553 | 2.7% |
| Arista Networks Inc COM SHS(ANET) | CS | 040413205 | $125.2M | 1,616,461 | 2.6% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $124.2M | 1,546,961 | 2.6% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $114.8M | 4,926,527 | 2.4% |
| Intuit COM(INTU) | CS | 461202103 | $109.9M | 178,996 | 2.3% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $104.9M | 2,076,576 | 2.2% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $95.6M | 2,778,615 | 2.0% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $95.1M | 1,181,256 | 2.0% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $93.6M | 2,670,718 | 1.9% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $90.0M | 343,756 | 1.9% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $82.3M | 5,491,722 | 1.7% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $81.5M | 643,667 | 1.7% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $66.9M | 322,794 | 1.4% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $66.7M | 134,657 | 1.4% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $63.6M | 1,094,363 | 1.3% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $62.1M | 934,007 | 1.3% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $60.8M | 18,697,233 | 1.3% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $52.6M | 5,048,751 | 1.1% |
| MSC Indl Direct Inc CL A COM(MSM) | CS | 553530106 | $48.0M | 618,116 | 1.0% |
| Landstar SYS Inc COM(LSTR) | CS | 515098101 | $46.7M | 310,617 | 1.0% |
| Powerfleet Inc(AIOT) | CS | 73931J109 | $44.5M | 8,100,937 | 0.9% |
| Myriad Genetics Inc COM(MYGN) | CS | 62855J104 | $42.0M | 4,733,692 | 0.9% |
| Simpson MFG Inc COM(SSD) | CS | 829073105 | $41.9M | 266,935 | 0.9% |
| Strategic ED Inc COM(STRA) | CS | 86272C103 | $39.9M | 474,788 | 0.8% |
| Under Armour Inc CL A(UAA) | CS | 904311107 | $38.4M | 6,136,209 | 0.8% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $37.9M | 1,984,559 | 0.8% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $36.7M | 581,394 | 0.8% |
| Graco Inc COM(GGG) | CS | 384109104 | $33.7M | 404,026 | 0.7% |
| Gentherm Inc COM(THRM) | CS | 37253A103 | $31.8M | 1,190,008 | 0.7% |
| Doubleverify Hldgs Inc COM(DV) | CS | 25862V105 | $27.4M | 2,049,356 | 0.6% |
| Celsius Hldgs Inc COM New(CELH) | CS | 15118V207 | $25.7M | 721,264 | 0.5% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $25.0M | 161,799 | 0.5% |
| Royal Caribbean Group(RCL) | CS | V7780T103 | $20.6M | 100,217 | 0.4% |
| Pros Holdings Inc COM(PRO) | CS | 74346Y103 | $20.4M | 1,074,105 | 0.4% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $19.6M | 147,627 | 0.4% |
| Cantaloupe Inc COM(CTLP) | CS | 138103106 | $15.6M | 1,981,603 | 0.3% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $14.6M | 653,070 | 0.3% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $11.3M | 440,719 | 0.2% |