Q2 2026 Holdings
Filed 2026-08-14 | 58 holdings | $5.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Plexus Corp COM(PLXS) | CS | 729132100 | $433.2M | 1,440,935 | 7.3% |
| Viasat Inc COM(VSAT) | CS | 92552V100 | $425.9M | 4,741,812 | 7.2% |
| Everpure Inc CL A(PSTG) | CS | 74624M102 | $366.1M | 4,646,725 | 6.2% |
| Garmin LTD SHS(GRMN) | CS | H2906T109 | $315.2M | 1,326,832 | 5.3% |
| Arista Networks Inc COM SHS(ANET) | CS | 040413205 | $303.8M | 1,788,304 | 5.1% |
| Cognex Corp COM(CGNX) | CS | 192422103 | $299.8M | 4,139,715 | 5.1% |
| Expand Energy Corporation COM(EXE) | CS | 165167735 | $214.0M | 2,346,927 | 3.6% |
| Proto Labs Inc COM(PRLB) | CS | 743713109 | $194.0M | 2,380,514 | 3.3% |
| Akamai Technologies COM(AKAM) | CS | 00971T101 | $193.3M | 1,635,207 | 3.3% |
| Devon Energy Corp New COM(DVN) | CS | 25179M103 | $174.3M | 4,219,415 | 3.0% |
| Alarm COM Hldgs Inc COM(ALRM) | CS | 011642105 | $167.5M | 3,585,614 | 2.8% |
| Generac Hldgs Inc COM(GNRC) | CS | 368736104 | $163.6M | 558,568 | 2.8% |
| Power Integrations Inc COM(POWI) | CS | 739276103 | $158.5M | 1,891,864 | 2.7% |
| Semtech Corp COM(SMTC) | CS | 816850101 | $154.6M | 955,033 | 2.6% |
| Interdigital Inc COM(IDCC) | CS | 45867G101 | $144.4M | 510,096 | 2.4% |
| Zeta Global Holdings Corp CL A(ZETA) | CS | 98956A105 | $133.1M | 6,761,165 | 2.3% |
| Align Technology Inc(ALGN) | CS | 016255101 | $132.1M | 783,178 | 2.2% |
| Snap on Inc COM(SNA) | CS | 833034101 | $122.8M | 305,180 | 2.1% |
| SPS Comm Inc COM(SPSC) | CS | 78463M107 | $121.4M | 2,123,881 | 2.1% |
| Gentex Corp COM(GNTX) | CS | 371901109 | $115.3M | 4,561,485 | 2.0% |
| Sharkninja Inc COM SHS(SN) | CS | G8068L108 | $109.0M | 715,721 | 1.8% |
| Doubleverify Hldgs Inc COM(DV) | CS | 25862V105 | $105.0M | 9,689,140 | 1.8% |
| Gitlab, Inc(GTLB) | CS | 37637K108 | $101.0M | 3,308,421 | 1.7% |
| Monday.com LTD(MNDY) | CS | M7S64H106 | $91.5M | 1,263,335 | 1.5% |
| Super Micro Computer Inc COM N(SMCI) | CS | 86800U302 | $78.1M | 2,663,417 | 1.3% |
| Stitch FIX Inc COM CL A(SFIX) | CS | 860897107 | $77.7M | 18,910,052 | 1.3% |
| Take-Two Interactive Software(TTWO) | CS | 874054109 | $73.0M | 292,065 | 1.2% |
| Dolby Laboratories Inc COM CL(DLB) | CS | 25659T107 | $65.6M | 1,247,791 | 1.1% |
| Floor & Decor Hldgs Inc CL A(FND) | CS | 339750101 | $65.5M | 1,103,591 | 1.1% |
| IPG Photonics Corp COM(IPGP) | CS | 44980X109 | $62.3M | 530,833 | 1.1% |
| Autodesk Inc COM(ADSK) | CS | 052769106 | $60.1M | 309,345 | 1.0% |
| LGI Homes Inc COM(LGIH) | CS | 50187T106 | $51.9M | 815,069 | 0.9% |
| Simpson MFG Inc COM(SSD) | CS | 829073105 | $50.4M | 240,664 | 0.9% |
| Kornit Digital LTD SHS(KRNT) | CS | M6372Q113 | $49.3M | 3,031,101 | 0.8% |
| Gartner Inc COM(IT) | CS | 366651107 | $44.7M | 344,687 | 0.8% |
| Microchip Technology Inc. COM(MCHP) | CS | 595017104 | $43.6M | 478,469 | 0.7% |
| Celsius Hldgs Inc COM New(CELH) | CS | 15118V207 | $42.9M | 1,466,503 | 0.7% |
| Intuitive Surgical Inc(ISRG) | CS | 46120E602 | $42.2M | 106,000 | 0.7% |
| Dynatrace Inc New(DT) | CS | 268150109 | $39.9M | 908,550 | 0.7% |
| Core Laboratories Inc(CLB) | CS | 21867A105 | $35.4M | 3,042,177 | 0.6% |
| Progyny Inc COM(PGNY) | CS | 74340E103 | $34.1M | 1,181,632 | 0.6% |
| Ceva Inc COM(CEVA) | CS | 157210105 | $31.3M | 662,802 | 0.5% |
| Trex Co Inc COM(TREX) | CS | 89531P105 | $29.6M | 592,096 | 0.5% |
| Veeva SYS Inc CL A COM(VEEV) | CS | 922475108 | $25.0M | 140,964 | 0.4% |
| Graco Inc COM(GGG) | CS | 384109104 | $24.3M | 321,466 | 0.4% |
| Powerfleet Inc(AIOT) | CS | 73931J109 | $24.0M | 6,258,600 | 0.4% |
| Intuit COM(INTU) | CS | 461202103 | $22.5M | 86,019 | 0.4% |
| Weave Communications Inc COM(WEAV) | CS | 94724R108 | $18.0M | 2,998,909 | 0.3% |
| Ziprecruiter Inc CL A(ZIP) | CS | 98980B103 | $15.3M | 4,091,619 | 0.3% |
| Paychex Inc COM(PAYX) | CS | 704326107 | $14.9M | 151,732 | 0.3% |