| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | 12.39% | 84,392 | $25,352,201 | 84,392 | New | $300.41 | 13F |
| MRUS | MERUS N V | 11.01% | 239,378 | $22,537,439 | 239,378 | New | $94.15 | 13F |
| EA | ELECTRONIC ARTS INC | 10.97% | 111,275 | $22,444,168 | 111,275 | New | $201.7 | 13F |
| STAA | STAAR SURGICAL CO | 10.88% | 829,123 | $22,278,535 | 829,123 | New | $26.87 | 13F |
| CYBR | CYBERARK SOFTWARE LTD | 9.23% | 39,121 | $18,901,311 | 39,121 | New | $483.15 | 13F |
| ALE | ALLETE INC | 5.47% | 168,499 | $11,188,334 | 168,499 | New | $66.4 | 13F |
| SRDX | SURMODICS INC | 1.89% | 129,557 | $3,872,459 | 129,557 | New | $29.89 | 13F |
| RKT | ROCKET COS INC | 0.00006% | 6 | $116 | 6 | New | $19.33 | 13F |