Q1 2026 Holdings
Filed 2026-05-15 | 61 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $308.9M | 1,331,441 | 6.3% |
| Plexus Corp COM(PLXS) | CS | 729132100 | $302.7M | 1,494,619 | 6.2% |
| Everpure Inc CL A(PSTG) | CS | 74624M102 | $275.5M | 4,666,777 | 5.6% |
| Expand Energy Corporation COM(EXE) | CS | 165167735 | $260.5M | 2,373,302 | 5.3% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $259.3M | 5,660,688 | 5.3% |
| Coterra Energy Inc COM(CTRA) | CS | 127097103 | $224.7M | 6,395,098 | 4.6% |
| Arista Networks Inc COM SHS(ANET) | CS | 040413205 | $222.4M | 1,810,993 | 4.6% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $211.7M | 4,322,075 | 4.3% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $190.5M | 1,658,792 | 3.9% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $169.7M | 2,206,748 | 3.5% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $168.1M | 556,788 | 3.4% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $142.4M | 2,497,355 | 2.9% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $141.2M | 3,268,986 | 2.9% |
| Align Technology Inc(ALGN) | CS | 016255101 | $133.0M | 775,826 | 2.7% |
| Super Micro Computer Inc COM N(SMCI) | CS | 86800U302 | $113.6M | 4,987,159 | 2.3% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $113.5M | 580,928 | 2.3% |
| Snap on Inc COM(SNA) | CS | 833034101 | $111.8M | 307,848 | 2.3% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $100.3M | 1,959,172 | 2.1% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $98.8M | 4,519,708 | 2.0% |
| Zeta Global Holdings Corp CL A(ZETA) | CS | 98956A105 | $98.0M | 6,153,472 | 2.0% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $82.9M | 4,937,115 | 1.7% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $80.5M | 1,245,822 | 1.6% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $76.1M | 1,267,783 | 1.6% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $72.2M | 301,757 | 1.5% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $62.0M | 18,738,180 | 1.3% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $60.6M | 528,737 | 1.2% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $57.3M | 290,226 | 1.2% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $55.5M | 1,091,841 | 1.1% |
| Gartner Inc COM(IT) | CS | 366651107 | $53.7M | 338,893 | 1.1% |
| Celsius Hldgs Inc COM New(CELH) | CS | 15118V207 | $51.0M | 1,437,651 | 1.0% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $49.3M | 106,961 | 1.0% |
| Sharkninja Inc COM SHS(SN) | CS | G8068L108 | $45.3M | 427,429 | 0.9% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $45.1M | 810,938 | 0.9% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $44.0M | 2,998,670 | 0.9% |
| Simpson MFG Inc COM(SSD) | CS | 829073105 | $41.5M | 241,565 | 0.8% |
| Intuit COM(INTU) | CS | 461202103 | $37.7M | 87,126 | 0.8% |
| Doubleverify Hldgs Inc COM(DV) | CS | 25862V105 | $37.1M | 3,908,101 | 0.8% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $28.5M | 721,601 | 0.6% |
| Monday.com LTD(MNDY) | CS | M7S64H106 | $27.9M | 403,888 | 0.6% |
| Graco Inc COM(GGG) | CS | 384109104 | $27.7M | 327,401 | 0.6% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $24.7M | 678,357 | 0.5% |
| Dynatrace Inc New(DT) | CS | 268150109 | $24.4M | 658,723 | 0.5% |
| Powerfleet Inc(AIOT) | CS | 73931J109 | $22.5M | 7,316,172 | 0.5% |
| Gitlab, Inc(GTLB) | CS | 37637K108 | $19.7M | 909,547 | 0.4% |
| Geospace Technologies Corp COM(GEOS) | CS | 37364X109 | $13.4M | 1,101,426 | 0.3% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $13.2M | 143,000 | 0.3% |
| Yeti Hldgs Inc COM(YETI) | CS | 98585X104 | $10.8M | 293,840 | 0.2% |
| Weave Communications Inc COM(WEAV) | CS | 94724R108 | $10.5M | 2,276,381 | 0.2% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $9.8M | 574,566 | 0.2% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $8.4M | 450,484 | 0.2% |