CIK: 0001314440 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 14, 2020
Total Value ($000): $5,323,749 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 587,731 | $101,225 | 1.9% | $48.95 | +215.1% | SHS | G4705A100 |
| — | ASPEN TECHNOLOGY INC | 737,369 | $89,170 | 1.7% | $34.78 | — | COM | 045327103 |
| EEFT | EURONET WORLDWIDE INC | 557,794 | $87,886 | 1.7% | $49.67 | +203.9% | COM | 298736109 |
| MKTX | MARKETAXESS HLDGS INC | 224,157 | $84,980 | 1.6% | $109.83 | +213.0% | COM | 57060D108 |
| HEI/A | HEICO CORP NEW | 908,144 | $81,306 | 1.5% | $39.60 | +138.4% | CL A | 422806208 |
| BURL | BURLINGTON STORES INC | 343,270 | $78,276 | 1.5% | $99.35 | +110.4% | COM | 122017106 |
| CSGP | COSTAR GROUP INC | 130,129 | $77,856 | 1.5% | $14.44 | +304.4% | COM | 22160N109 |
| — | ENVESTNET INC | 1,100,998 | $76,662 | 1.4% | $43.95 | — | COM | 29404K106 |
| — | AARONS INC | 1,308,419 | $74,724 | 1.4% | $39.99 | — | COM PAR $0.50 | 002535300 |
| — | FLIR SYS INC | 1,425,386 | $74,220 | 1.4% | $36.96 | — | COM | 302445101 |
| — | PROOFPOINT INC | 622,794 | $71,484 | 1.3% | $43.79 | — | COM | 743424103 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,072,735 | $70,060 | 1.3% | $35.96 | +76.1% | COM | 681116109 |
| PRAA | PRA GROUP INC | 1,882,199 | $68,324 | 1.3% | $33.27 | +6.4% | COM | 69354N106 |
| LYV | LIVE NATION ENTERTAINMENT IN | 931,263 | $66,557 | 1.3% | $40.70 | +66.5% | COM | 538034109 |
| RGEN | REPLIGEN CORP | 715,336 | $66,169 | 1.2% | $33.84 | +148.3% | COM | 759916109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 437,607 | $65,768 | 1.2% | $69.09 | +117.2% | COM | 109194100 |
| IDXX | IDEXX LABS INC | 250,802 | $65,492 | 1.2% | $70.12 | +275.8% | COM | 45168D104 |
| — | FIRSTCASH INC | 810,338 | $65,338 | 1.2% | $74.09 | — | COM | 33767D105 |
| SMTC | SEMTECH CORP | 1,204,117 | $63,698 | 1.2% | $33.39 | +50.0% | COM | 816850101 |
| DXCM | DEXCOM INC | 283,649 | $62,045 | 1.2% | $17.39 | +172.7% | COM | 252131107 |
| WEX | WEX INC | 293,857 | $61,551 | 1.2% | $106.73 | +87.9% | COM | 96208T104 |
| FIVE | FIVE BELOW INC | 480,170 | $61,395 | 1.2% | $125.25 | +0.0% | COM | 33829M101 |
| TYL | TYLER TECHNOLOGIES INC | 203,259 | $60,982 | 1.1% | $91.51 | +204.4% | COM | 902252105 |
| CVGW | CALAVO GROWERS INC | 669,068 | $60,611 | 1.1% | $48.97 | +60.4% | COM | 128246105 |
| HQY | HEALTHEQUITY INC | 802,812 | $59,464 | 1.1% | $39.15 | +59.3% | COM | 42226A107 |
| DPZ | DOMINOS PIZZA INC | 201,667 | $59,246 | 1.1% | $216.62 | +18.2% | COM | 25754A201 |
| VRSK | VERISK ANALYTICS INC | 394,073 | $58,851 | 1.1% | $71.81 | +98.3% | COM | 92345Y106 |
| SHOP | SHOPIFY INC | 146,842 | $58,381 | 1.1% | $4.56 | +641.6% | CL A | 82509L107 |
| MANH | MANHATTAN ASSOCS INC | 729,954 | $58,214 | 1.1% | $41.66 | +90.9% | COM | 562750109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 638,486 | $57,879 | 1.1% | $39.05 | +117.2% | COM | 82982L103 |
| PCRX | PACIRA BIOSCIENCES | 1,259,659 | $57,063 | 1.1% | $40.46 | +5.0% | COM | 695127100 |
| FND | FLOOR & DECOR HLDGS INC | 1,112,123 | $56,507 | 1.1% | $40.41 | +16.0% | CL A | 339750101 |
| AXON | AXON ENTERPRISE INC | 765,879 | $56,124 | 1.1% | $27.49 | +130.2% | COM | 05464C101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 807,138 | $55,983 | 1.1% | $21.24 | +215.7% | COM | 127387108 |
| CGNX | COGNEX CORP | 989,004 | $55,424 | 1.0% | $30.29 | +60.5% | COM | 192422103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 528,783 | $55,374 | 1.0% | $23.76 | +80.9% | COM | 595017104 |
| PRLB | PROTO LABS INC | 532,310 | $54,056 | 1.0% | $59.98 | +65.2% | COM | 743713109 |
| MRCY | MERCURY SYS INC | 772,953 | $53,419 | 1.0% | $45.35 | +58.9% | COM | 589378108 |
| QTWO | Q2 HLDGS INC | 656,505 | $53,229 | 1.0% | $30.64 | +150.8% | COM | 74736L109 |
| LGND | LIGAND PHARMACEUTICALS INC | 508,100 | $52,990 | 1.0% | $48.59 | +37.5% | COM NEW | 53220K504 |
| RMD | RESMED INC | 339,920 | $52,677 | 1.0% | $51.50 | +165.6% | COM | 761152107 |
| — | IAC INTERACTIVECORP | 210,012 | $52,316 | 1.0% | $216.71 | — | COM | 44919P508 |
| — | PRA HEALTH SCIENCES INC | 470,156 | $52,258 | 1.0% | $81.37 | — | COM | 69354M108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 2,877,119 | $51,817 | 1.0% | $15.89 | +16.7% | COM NEW | 50077B207 |
| PEN | PENUMBRA INC | 314,279 | $51,627 | 1.0% | $90.71 | +75.3% | COM | 70975L107 |
| — | PROS HOLDINGS INC | 851,485 | $51,021 | 1.0% | $25.29 | — | COM | 74346Y103 |
| TREX | TREX CO INC | 566,849 | $50,948 | 1.0% | $26.44 | +66.6% | COM | 89531P105 |
| SLAB | SILICON LABORATORIES INC | 436,389 | $50,612 | 1.0% | $92.80 | +18.2% | COM | 826919102 |
| LULU | LULULEMON ATHLETICA INC | 212,428 | $49,213 | 0.9% | $60.09 | +254.7% | COM | 550021109 |
| KRNT | KORNIT DIGITAL LTD | 1,405,916 | $48,125 | 0.9% | $17.87 | +85.5% | SHS | M6372Q113 |
| — | NUVASIVE INC | 615,303 | $47,588 | 0.9% | $35.97 | — | COM | 670704105 |
| WING | WINGSTOP INC | 550,644 | $47,482 | 0.9% | $29.63 | +180.0% | COM | 974155103 |
| — | HMS HLDGS CORP | 1,544,491 | $45,717 | 0.9% | $19.75 | — | COM | 40425J101 |
| TW | TRADEWEB MKTS INC | 965,891 | $44,769 | 0.8% | $42.37 | +1.8% | CL A | 892672106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 364,627 | $44,641 | 0.8% | $54.45 | +123.6% | COM | 874054109 |
| — | SVB FINL GROUP | 176,595 | $44,332 | 0.8% | $119.22 | — | COM | 78486Q101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,287,737 | $42,779 | 0.8% | $38.81 | -19.3% | COM | 00404A109 |
| POWI | POWER INTEGRATIONS INC | 426,056 | $42,141 | 0.8% | $24.96 | +73.4% | COM | 739276103 |
| LOPE | GRAND CANYON ED INC | 435,148 | $41,683 | 0.8% | $118.14 | -21.9% | COM | 38526M106 |
| — | CERNER CORP | 547,669 | $40,193 | 0.8% | $58.52 | — | COM | 156782104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 365,684 | $40,141 | 0.8% | $42.80 | +161.4% | COM | 40171V100 |
| — | BIOTELEMETRY INC | 852,870 | $39,488 | 0.7% | $55.61 | — | COM | 090672106 |
| DOCU | DOCUSIGN INC | 526,121 | $38,991 | 0.7% | $47.74 | +43.9% | COM | 256163106 |
| HOLX | HOLOGIC INC | 732,870 | $38,263 | 0.7% | $32.88 | +51.4% | COM | 436440101 |
| RNG | RINGCENTRAL INC | 225,479 | $38,032 | 0.7% | $110.46 | +49.2% | CL A | 76680R206 |
| — | CYBERARK SOFTWARE LTD | 326,220 | $38,031 | 0.7% | $46.79 | — | SHS | M2682V108 |
| BCPC | BALCHEM CORP | 367,437 | $37,343 | 0.7% | $50.55 | +92.4% | COM | 057665200 |
| MELI | MERCADOLIBRE INC | 65,241 | $37,314 | 0.7% | $130.68 | +323.5% | COM | 58733R102 |
| NEOG | NEOGEN CORP | 569,299 | $37,152 | 0.7% | $19.36 | +69.8% | COM | 640491106 |
| MNST | MONSTER BEVERAGE CORP NEW | 568,933 | $36,156 | 0.7% | $23.33 | +25.9% | COM | 61174X109 |
| ILMN | ILLUMINA INC | 108,580 | $36,020 | 0.7% | $131.26 | +130.9% | COM | 452327109 |
| PLMR | PALOMAR HLDGS INC | 705,790 | $35,635 | 0.7% | $34.72 | +34.9% | COM | 69753M105 |
| QLYS | QUALYS INC | 422,268 | $35,204 | 0.7% | $36.37 | +128.0% | COM | 74758T303 |
| TNDM | TANDEM DIABETES CARE INC | 573,690 | $34,198 | 0.6% | $63.71 | -3.2% | COM NEW | 875372203 |
| ISRG | INTUITIVE SURGICAL INC | 55,730 | $32,945 | 0.6% | $108.53 | +72.5% | COM NEW | 46120E602 |
| — | IHS MARKIT LTD | 426,401 | $32,129 | 0.6% | $41.70 | — | SHS | G47567105 |
| — | ANSYS INC | 120,487 | $31,015 | 0.6% | $93.91 | — | COM | 03662Q105 |
| XYZ | SQUARE INC | 488,111 | $30,536 | 0.6% | $18.51 | +245.2% | CL A | 852234103 |
| PANW | PALO ALTO NETWORKS INC | 129,270 | $29,894 | 0.6% | $22.26 | +69.9% | COM | 697435105 |
| — | NATIONAL INSTRS CORP | 703,102 | $29,769 | 0.6% | $29.94 | — | COM | 636518102 |
| FTNT | FORTINET INC | 275,866 | $29,451 | 0.6% | $4.79 | +292.5% | COM | 34959E109 |
| ECPG | ENCORE CAP GROUP INC | 796,742 | $28,173 | 0.5% | $33.12 | +5.6% | COM | 292554102 |
| FIVN | FIVE9 INC | 428,799 | $28,121 | 0.5% | $17.71 | +245.5% | COM | 338307101 |
| PTC | PTC INC | 374,436 | $28,042 | 0.5% | $59.76 | +19.0% | COM | 69370C100 |
| OMCL | OMNICELL INC | 332,202 | $27,148 | 0.5% | $34.26 | +123.9% | COM | 68213N109 |
| ROK | ROCKWELL AUTOMATION INC | 129,698 | $26,286 | 0.5% | $159.09 | +4.6% | COM | 773903109 |
| PODD | INSULET CORP | 147,699 | $25,286 | 0.5% | $90.50 | +84.1% | COM | 45784P101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 127,412 | $25,211 | 0.5% | $180.55 | -1.6% | COM | 502431109 |
| CHGG | CHEGG INC | 660,025 | $25,022 | 0.5% | $17.47 | +100.3% | COM | 163092109 |
| GLOB | GLOBANT S A | 230,936 | $24,491 | 0.5% | $41.99 | +137.0% | COM | L44385109 |
| ALGN | ALIGN TECHNOLOGY INC | 86,773 | $24,213 | 0.5% | $246.95 | +1.0% | COM | 016255101 |
| JBHT | HUNT J B TRANS SVCS INC | 203,654 | $23,783 | 0.4% | $83.07 | +30.7% | COM | 445658107 |
| EGHT | 8X8 INC NEW | 1,282,770 | $23,475 | 0.4% | $10.73 | +79.8% | COM | 282914100 |
| EA | ELECTRONIC ARTS INC | 217,179 | $23,349 | 0.4% | $85.85 | +12.4% | COM | 285512109 |
| GOOS | CANADA GOOSE HOLDINGS INC | 643,902 | $23,335 | 0.4% | $43.11 | -10.5% | SHS SUB VTG | 135086106 |
| — | PARSLEY ENERGY INC | 1,174,318 | $22,206 | 0.4% | $17.59 | — | CL A | 701877102 |
| CTRA | CABOT OIL & GAS CORP | 1,252,019 | $21,798 | 0.4% | $18.04 | -27.5% | COM | 127097103 |
| RBC | RBC BEARINGS INC | 136,141 | $21,557 | 0.4% | $63.93 | +152.9% | COM | 75524B104 |
| ON | ON SEMICONDUCTOR CORP | 849,255 | $20,705 | 0.4% | $18.14 | +16.5% | COM | 682189105 |
| IPGP | IPG PHOTONICS CORP | 137,062 | $19,863 | 0.4% | $162.92 | -14.6% | COM | 44980X109 |
| AVAV | AEROVIRONMENT INC | 321,075 | $19,823 | 0.4% | $52.59 | +14.0% | COM | 008073108 |
| MIDD | MIDDLEBY CORP | 170,178 | $18,638 | 0.4% | $124.07 | -7.5% | COM | 596278101 |
| TECH | BIO TECHNE CORP | 84,620 | $18,575 | 0.3% | $23.12 | +121.0% | COM | 09073M104 |
| — | ABIOMED INC | 108,207 | $18,459 | 0.3% | $79.24 | — | COM | 003654100 |
| — | CORE LABORATORIES N V | 467,652 | $17,616 | 0.3% | $87.70 | — | COM | N22717107 |
| — | INPHI CORP | 235,057 | $17,399 | 0.3% | $44.01 | — | COM | 45772F107 |
| SPSC | SPS COMMERCE INC | 294,952 | $16,346 | 0.3% | $40.38 | +31.7% | COM | 78463M107 |
| — | CORNERSTONE ONDEMAND INC | 275,852 | $16,151 | 0.3% | $56.09 | — | COM | 21925Y103 |
| ABCB | AMERIS BANCORP | 377,976 | $16,079 | 0.3% | $42.28 | -7.9% | COM | 03076K108 |
| — | FIREEYE INC | 931,502 | $15,398 | 0.3% | $16.46 | — | COM | 31816Q101 |
| EXEL | EXELIXIS INC | 871,274 | $15,352 | 0.3% | $23.38 | -27.5% | COM | 30161Q104 |
| LASR | NLIGHT INC | 710,444 | $14,408 | 0.3% | $25.49 | -32.4% | COM | 65487K100 |
| — | ANGI HOMESERVICES INC | 1,541,845 | $13,059 | 0.2% | $9.66 | — | COM CL A | 00183L102 |
| EZPW | EZCORP INC | 1,872,600 | $12,771 | 0.2% | $11.30 | -49.2% | CL A NON VTG | 302301106 |
| BOOT | BOOT BARN HLDGS INC | 286,480 | $12,757 | 0.2% | $8.66 | +356.2% | COM | 099406100 |
| HUBG | HUB GROUP INC | 246,893 | $12,663 | 0.2% | $20.54 | +20.3% | CL A | 443320106 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,572,448 | $12,627 | 0.2% | $5.03 | +40.6% | COM | 84920Y106 |
| GPN | GLOBAL PMTS INC | 66,434 | $12,128 | 0.2% | $103.32 | +58.2% | COM | 37940X102 |
| RPD | RAPID7 INC | 211,898 | $11,871 | 0.2% | $53.11 | -2.0% | COM | 753422104 |
| CPRT | COPART INC | 130,120 | $11,833 | 0.2% | $9.91 | +115.3% | COM | 217204106 |
| — | COUPA SOFTWARE INC | 79,483 | $11,624 | 0.2% | $131.78 | — | COM | 22266L106 |
| — | MIMECAST LTD | 259,230 | $11,245 | 0.2% | $19.23 | — | ORD SHS | G14838109 |
| — | BOINGO WIRELESS INC | 997,125 | $10,919 | 0.2% | $18.50 | — | COM | 09739C102 |
| HSTM | HEALTHSTREAM INC | 383,478 | $10,431 | 0.2% | $31.58 | -12.9% | COM | 42222N103 |
| ADSK | AUTODESK INC | 55,873 | $10,250 | 0.2% | $89.24 | +81.6% | COM | 052769106 |
| LMNR | LIMONEIRA CO | 511,734 | $9,841 | 0.2% | $22.84 | -25.5% | COM | 532746104 |
| MMS | MAXIMUS INC | 128,397 | $9,551 | 0.2% | $44.71 | +68.1% | COM | 577933104 |
| — | ECHO GLOBAL LOGISTICS INC | 426,334 | $8,825 | 0.2% | $21.49 | — | COM | 27875T101 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 523,038 | $8,808 | 0.2% | $15.50 | 0.0% | COM | P73684113 |
| FISV | FISERV INC | 74,729 | $8,641 | 0.2% | $71.91 | +53.5% | COM | 337738108 |
| LNN | LINDSAY CORP | 86,271 | $8,281 | 0.2% | $64.70 | +32.0% | COM | 535555106 |
| ROST | ROSS STORES INC | 70,536 | $8,212 | 0.2% | $54.37 | +94.8% | COM | 778296103 |
| — | SPLUNK INC | 53,848 | $8,065 | 0.2% | $85.95 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 48,714 | $7,285 | 0.1% | $149.92 | -8.4% | SHS | L8681T102 |
| BF/B | BROWN FORMAN CORP | 103,996 | $7,030 | 0.1% | $37.16 | +56.8% | CL B | 115637209 |
| — | XILINX INC | 71,430 | $6,984 | 0.1% | $68.08 | — | COM | 983919101 |
| VRNS | VARONIS SYS INC | 88,003 | $6,839 | 0.1% | $23.75 | 0.0% | COM | 922280102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 280,053 | $6,643 | 0.1% | $38.44 | -36.8% | COM | 868459108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,203 | $6,384 | 0.1% | $67.45 | +51.7% | COM | 49338L103 |
| VEEV | VEEVA SYS INC | 43,886 | $6,173 | 0.1% | $96.57 | +52.1% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 16,640 | $5,894 | 0.1% | $208.51 | +59.7% | COM | 776696106 |
| FAST | FASTENAL CO | 151,251 | $5,589 | 0.1% | $11.86 | +29.0% | COM | 311900104 |
| — | QIAGEN NV | 162,199 | $5,482 | 0.1% | $31.16 | — | SHS NEW | N72482123 |
| MGM | MGM RESORTS INTERNATIONAL | 161,148 | $5,361 | 0.1% | $29.65 | +1.6% | COM | 552953101 |
| — | VARIAN MED SYS INC | 36,100 | $5,127 | 0.1% | $112.33 | — | COM | 92220P105 |
| HSIC | HENRY SCHEIN INC | 75,801 | $5,057 | 0.1% | $62.03 | +6.6% | COM | 806407102 |
| MNRO | MONRO INC | 54,765 | $4,283 | 0.1% | $54.72 | +37.8% | COM | 610236101 |
| — | PIONEER NAT RES CO | 24,588 | $3,722 | 0.1% | $163.72 | — | COM | 723787107 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 68,379 | $3,684 | 0.1% | $51.71 | -0.6% | SHS | G8060N102 |
| NXPI | NXP SEMICONDUCTORS N V | 28,013 | $3,565 | 0.1% | $93.16 | +12.4% | COM | N6596X109 |
| — | ALEXION PHARMACEUTICALS INC | 31,666 | $3,425 | 0.1% | $114.43 | — | COM | 015351109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 35,624 | $2,786 | 0.1% | $73.71 | -6.8% | COM NEW | 12541W209 |
| DBX | DROPBOX INC | 148,121 | $2,653 | 0.0% | $26.07 | -27.7% | CL A | 26210C104 |
| MSFT | MICROSOFT CORP | 1,561 | $246 | 0.0% | $62.18 | +123.9% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,511 | $163 | 0.0% | $87.86 | +18.3% | COM | 70450Y103 |
| ADBE | ADOBE INC | 395 | $130 | 0.0% | $85.07 | +245.9% | COM | 00724F101 |
| MA | MASTERCARD INC | 430 | $128 | 0.0% | $71.09 | +283.4% | CL A | 57636Q104 |
| CME | CME GROUP INC | 576 | $116 | 0.0% | $119.55 | +35.5% | COM | 12572Q105 |
| CRM | SALESFORCE COM INC | 680 | $111 | 0.0% | $59.47 | +160.4% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 869 | $102 | 0.0% | $73.60 | +26.1% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 1,650 | $101 | 0.0% | $33.35 | +63.7% | COM | 872540109 |
| NFLX | NETFLIX INC | 311 | $101 | 0.0% | $9.89 | +199.7% | COM | 64110L106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,702 | $99 | 0.0% | $44.92 | — | SPONSORED ADS | 874039100 |
| AMZN | AMAZON COM INC | 50 | $92 | 0.0% | $94.03 | -5.9% | COM | 023135106 |
| — | RAYTHEON CO | 250 | $55 | 0.0% | $167.84 | — | COM NEW | 755111507 |