Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 14, 2020
Total Value: $4.134B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 569,116 | $77.4M | 1.9% | $48.95 | +227.1% | SHS | G4705A100 |
| RGEN | REPLIGEN CORP | 748,648 | $72.27M | 1.7% | $36.63 | +163.6% | COM | 759916109 |
| DXCM | DEXCOM INC | 265,782 | $71.57M | 1.7% | $17.39 | +257.8% | COM | 252131107 |
| MKTX | MARKETAXESS HLDGS INC | 214,502 | $71.34M | 1.7% | $109.83 | +197.7% | COM | 57060D108 |
| — | PROOFPOINT INC | 604,416 | $62.01M | 1.5% | $43.79 | — | COM | 743424103 |
| DPZ | DOMINOS PIZZA INC | 188,679 | $61.15M | 1.5% | $216.62 | +32.6% | COM | 25754A201 |
| — | FIRSTCASH INC | 840,679 | $60.31M | 1.5% | $74.00 | — | COM | 33767D105 |
| IDXX | IDEXX LABS INC | 241,301 | $58.45M | 1.4% | $70.12 | +272.2% | COM | 45168D104 |
| CSGP | COSTAR GROUP INC | 99,195 | $58.25M | 1.4% | $14.44 | +351.4% | COM | 22160N109 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 1,230,244 | $57.01M | 1.4% | $37.92 | +35.2% | COM | 681116109 |
| TYL | TYLER TECHNOLOGIES INC | 191,114 | $56.68M | 1.4% | $91.51 | +238.6% | COM | 902252105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 471,832 | $55.96M | 1.4% | $68.94 | +71.5% | COM | 874054109 |
| — | ENVESTNET INC | 1,031,394 | $55.47M | 1.3% | $43.95 | — | COM | 29404K106 |
| MRCY | MERCURY SYS INC | 764,340 | $54.53M | 1.3% | $45.35 | +67.1% | COM | 589378108 |
| WING | WINGSTOP INC | 658,434 | $52.48M | 1.3% | $38.80 | +120.7% | COM | 974155103 |
| VRSK | VERISK ANALYTICS INC | 374,236 | $52.16M | 1.3% | $71.81 | +110.1% | COM | 92345Y106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 771,631 | $50.96M | 1.2% | $21.24 | +226.6% | COM | 127387108 |
| AXON | AXON ENTERPRISE INC | 718,508 | $50.85M | 1.2% | $27.49 | +172.3% | COM | 05464C101 |
| — | ASPEN TECHNOLOGY INC | 528,961 | $50.29M | 1.2% | $34.78 | — | COM | 045327103 |
| PRAA | PRA GROUP INC | 1,813,670 | $50.27M | 1.2% | $33.27 | +4.7% | COM | 69354N106 |
| PEN | PENUMBRA INC | 310,957 | $50.17M | 1.2% | $90.71 | +85.7% | COM | 70975L107 |
| LYV | LIVE NATION ENTERTAINMENT IN | 1,083,190 | $49.24M | 1.2% | $43.66 | +41.5% | COM | 538034109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,536,747 | $48.95M | 1.2% | $16.14 | +6.8% | COM NEW | 50077B207 |
| SMTC | SEMTECH CORP | 1,282,912 | $48.11M | 1.2% | $34.12 | +32.6% | COM | 816850101 |
| RMD | RESMED INC | 319,333 | $47.03M | 1.1% | $51.50 | +194.2% | COM | 761152107 |
| RNG | RINGCENTRAL INC | 221,137 | $46.86M | 1.1% | $110.46 | +86.5% | CL A | 76680R206 |
| BURL | BURLINGTON STORES INC | 294,967 | $46.74M | 1.1% | $99.35 | +111.9% | COM | 122017106 |
| TW | TRADEWEB MKTS INC | 1,108,463 | $46.6M | 1.1% | $42.81 | +7.0% | CL A | 892672106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 630,451 | $46.41M | 1.1% | $39.05 | +134.2% | COM | 82982L103 |
| DOCU | DOCUSIGN INC | 497,845 | $46M | 1.1% | $47.74 | +68.4% | COM | 256163106 |
| — | PRA HEALTH SCIENCES INC | 552,281 | $45.86M | 1.1% | $81.61 | — | COM | 69354M108 |
| HQY | HEALTHEQUITY INC | 890,534 | $45.05M | 1.1% | $41.84 | +58.7% | COM | 42226A107 |
| PLMR | PALOMAR HLDGS INC | 764,650 | $44.47M | 1.1% | $36.07 | +44.9% | COM | 69753M105 |
| TREX | TREX CO INC | 548,874 | $43.99M | 1.1% | $26.44 | +77.2% | COM | 89531P105 |
| LGND | LIGAND PHARMACEUTICALS INC | 579,625 | $42.15M | 1.0% | $49.59 | +14.3% | COM NEW | 53220K504 |
| CVGW | CALAVO GROWERS INC | 728,146 | $42.01M | 1.0% | $50.06 | +24.8% | COM | 128246105 |
| PCRX | PACIRA BIOSCIENCES | 1,241,189 | $41.62M | 1.0% | $40.46 | +2.7% | COM | 695127100 |
| CGNX | COGNEX CORP | 968,637 | $40.9M | 1.0% | $30.29 | +55.6% | COM | 192422103 |
| MANH | MANHATTAN ASSOCS INC | 816,645 | $40.69M | 1.0% | $44.89 | +60.5% | COM | 562750109 |
| — | HMS HLDGS CORP | 1,597,163 | $40.36M | 1.0% | $19.93 | — | COM | 40425J101 |
| PRLB | PROTO LABS INC | 525,910 | $40.04M | 1.0% | $59.98 | +54.5% | COM | 743713109 |
| ECPG | ENCORE CAP GROUP INC | 1,688,875 | $39.49M | 1.0% | $33.40 | +0.7% | COM | 292554102 |
| FIVN | FIVE9 INC | 515,637 | $39.43M | 1.0% | $26.73 | +166.7% | COM | 338307101 |
| HEI/A | HEICO CORP NEW | 611,581 | $39.08M | 0.9% | $39.60 | +123.8% | CL A | 422806208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 382,459 | $39.01M | 0.9% | $69.09 | +112.8% | COM | 109194100 |
| FND | FLOOR & DECOR HLDGS INC | 1,210,287 | $38.84M | 0.9% | $40.91 | +14.1% | CL A | 339750101 |
| NEOG | NEOGEN CORP | 560,636 | $37.56M | 0.9% | $19.36 | +69.5% | COM | 640491106 |
| POWI | POWER INTEGRATIONS INC | 420,324 | $37.13M | 0.9% | $24.96 | +82.0% | COM | 739276103 |
| — | IAC INTERACTIVECORP | 205,531 | $36.84M | 0.9% | $216.71 | — | COM | 44919P508 |
| SLAB | SILICON LABORATORIES INC | 431,048 | $36.82M | 0.9% | $92.80 | +6.9% | COM | 826919102 |
| EEFT | EURONET WORLDWIDE INC | 427,505 | $36.65M | 0.9% | $49.67 | +166.7% | COM | 298736109 |
| TNDM | TANDEM DIABETES CARE INC | 566,012 | $36.42M | 0.9% | $63.71 | +10.0% | COM NEW | 875372203 |
| QLYS | QUALYS INC | 416,002 | $36.19M | 0.9% | $36.37 | +130.8% | COM | 74758T303 |
| BCPC | BALCHEM CORP | 362,770 | $35.81M | 0.9% | $50.55 | +96.4% | COM | 057665200 |
| — | BIOTELEMETRY INC | 924,551 | $35.6M | 0.9% | $54.28 | — | COM | 090672106 |
| QTWO | Q2 HLDGS INC | 599,710 | $35.42M | 0.9% | $30.64 | +153.1% | COM | 74736L109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 517,762 | $35.1M | 0.8% | $23.76 | +76.8% | COM | 595017104 |
| — | CERNER CORP | 515,957 | $32.5M | 0.8% | $58.52 | — | COM | 156782104 |
| KRNT | KORNIT DIGITAL LTD | 1,300,908 | $32.38M | 0.8% | $17.87 | +109.5% | SHS | M6372Q113 |
| — | AARONS INC | 1,382,494 | $31.49M | 0.8% | $39.07 | — | COM PAR $0.50 | 002535300 |
| MNST | MONSTER BEVERAGE CORP NEW | 556,809 | $31.33M | 0.8% | $23.33 | +37.7% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 63,766 | $31.16M | 0.8% | $130.68 | +371.9% | COM | 58733R102 |
| — | NUVASIVE INC | 607,885 | $30.8M | 0.7% | $35.97 | — | COM | 670704105 |
| — | FLIR SYS INC | 957,750 | $30.54M | 0.7% | $36.96 | — | COM | 302445101 |
| ILMN | ILLUMINA INC | 105,720 | $28.87M | 0.7% | $131.26 | +113.0% | COM | 452327109 |
| — | NATIONAL INSTRS CORP | 871,934 | $28.84M | 0.7% | $30.55 | — | COM | 636518102 |
| SHOP | SHOPIFY INC | 67,904 | $28.31M | 0.7% | $4.56 | +888.5% | CL A | 82509L107 |
| — | CYBERARK SOFTWARE LTD | 322,851 | $27.62M | 0.7% | $46.79 | — | SHS | M2682V108 |
| WEX | WEX INC | 263,304 | $27.53M | 0.7% | $106.73 | +74.9% | COM | 96208T104 |
| — | ANSYS INC | 118,042 | $27.44M | 0.7% | $93.91 | — | COM | 03662Q105 |
| FTNT | FORTINET INC | 270,300 | $27.35M | 0.7% | $4.79 | +347.0% | COM | 34959E109 |
| — | SVB FINANCIAL GROUP | 173,264 | $26.18M | 0.6% | $119.22 | — | COM | 78486Q101 |
| — | PROS HOLDINGS INC | 836,874 | $25.97M | 0.6% | $25.29 | — | COM | 74346Y103 |
| EA | ELECTRONIC ARTS INC | 255,210 | $25.56M | 0.6% | $88.30 | +15.9% | COM | 285512109 |
| HOLX | HOLOGIC INC | 719,179 | $25.24M | 0.6% | $32.88 | +44.8% | COM | 436440101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,370,768 | $25.15M | 0.6% | $38.19 | -25.0% | COM | 00404A109 |
| — | IHS MARKIT LTD | 418,132 | $25.09M | 0.6% | $41.70 | — | SHS | G47567105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 313,435 | $24.86M | 0.6% | $42.80 | +144.1% | COM | 40171V100 |
| EXEL | EXELIXIS INC | 1,428,021 | $24.59M | 0.6% | $21.40 | -14.5% | COM | 30161Q104 |
| PODD | INSULET CORP | 144,666 | $23.97M | 0.6% | $90.50 | +101.9% | COM | 45784P101 |
| — | QIAGEN NV | 568,646 | $23.66M | 0.6% | $38.62 | — | SHS NEW | N72482123 |
| CHGG | CHEGG INC | 647,209 | $23.16M | 0.6% | $17.47 | +123.6% | COM | 163092109 |
| ISRG | INTUITIVE SURGICAL INC | 46,658 | $23.11M | 0.6% | $108.53 | +68.8% | COM NEW | 46120E602 |
| LULU | LULULEMON ATHLETICA INC | 120,755 | $22.89M | 0.6% | $60.09 | +272.3% | COM | 550021109 |
| FIVE | FIVE BELOW INC | 321,968 | $22.66M | 0.5% | $125.25 | -18.8% | COM | 33829M101 |
| PTC | PTC INC | 367,585 | $22.5M | 0.5% | $59.76 | +23.9% | COM | 69370C100 |
| OMCL | OMNICELL INC | 325,439 | $21.34M | 0.5% | $34.26 | +132.5% | COM | 68213N109 |
| CTRA | CABOT OIL & GAS CORP | 1,223,262 | $21.03M | 0.5% | $18.04 | -33.5% | COM | 127097103 |
| PANW | PALO ALTO NETWORKS INC | 126,577 | $20.75M | 0.5% | $22.26 | +56.8% | COM | 697435105 |
| TDOC | TELADOC HEALTH INC | 130,454 | $20.22M | 0.5% | $116.34 | 0.0% | COM | 87918A105 |
| AVAV | AEROVIRONMENT INC | 329,236 | $20.07M | 0.5% | $52.83 | +18.4% | COM | 008073108 |
| XYZ | SQUARE INC | 380,947 | $19.95M | 0.5% | $18.51 | +269.4% | CL A | 852234103 |
| GLOB | GLOBANT S A | 219,100 | $19.25M | 0.5% | $41.99 | +165.9% | COM | L44385109 |
| ROK | ROCKWELL AUTOMATION INC | 126,803 | $19.14M | 0.5% | $159.09 | +5.1% | COM | 773903109 |
| DLTR | DOLLAR TREE INC | 258,203 | $18.97M | 0.5% | $85.14 | 0.0% | COM | 256746108 |
| — | INPHI CORP | 232,287 | $18.39M | 0.4% | $44.01 | — | COM | 45772F107 |
| JBHT | HUNT J B TRANS SVCS INC | 199,280 | $18.38M | 0.4% | $83.07 | +18.6% | COM | 445658107 |
| EGHT | 8X8 INC NEW | 1,278,592 | $17.72M | 0.4% | $10.73 | +69.8% | COM | 282914100 |
| TECH | BIO-TECHNE CORP | 92,745 | $17.59M | 0.4% | $25.37 | +92.3% | COM | 09073M104 |
| RPD | RAPID7 INC | 388,312 | $16.83M | 0.4% | $52.81 | -0.7% | COM | 753422104 |
| ALGN | ALIGN TECHNOLOGY INC | 86,424 | $15.03M | 0.4% | $246.95 | -3.0% | COM | 016255101 |
| IPGP | IPG PHOTONICS CORP | 134,218 | $14.8M | 0.4% | $162.92 | -19.7% | COM | 44980X109 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,331,604 | $14.36M | 0.3% | $5.42 | +15.0% | COM | 84920Y106 |
| RBC | RBC BEARINGS INC | 123,539 | $13.93M | 0.3% | $63.93 | +142.2% | COM | 75524B104 |
| SPSC | SPS COMMERCE INC | 291,501 | $13.56M | 0.3% | $40.38 | +30.6% | COM | 78463M107 |
| — | COUPA SOFTWARE INC | 78,312 | $10.94M | 0.3% | $131.78 | — | COM | 22266L106 |
| HUBG | HUB GROUP INC | 240,400 | $10.93M | 0.3% | $20.54 | +22.1% | CL A | 443320106 |
| ON | ON SEMICONDUCTOR CORP | 834,468 | $10.38M | 0.3% | $18.14 | +7.9% | COM | 682189105 |
| — | BOINGO WIRELESS INC | 976,019 | $10.36M | 0.3% | $18.50 | — | COM | 09739C102 |
| HSTM | HEALTHSTREAM INC | 418,396 | $10.02M | 0.2% | $31.04 | -19.1% | COM | 42222N103 |
| — | FIREEYE INC | 934,900 | $9.891M | 0.2% | $16.46 | — | COM | 31816Q101 |
| PZZA | PAPA JOHNS INTL INC | 182,815 | $9.757M | 0.2% | $51.69 | 0.0% | COM | 698813102 |
| — | GRUBHUB INC | 233,721 | $9.519M | 0.2% | $40.73 | — | COM | 400110102 |
| EZPW | EZCORP INC | 2,265,836 | $9.449M | 0.2% | $10.23 | -49.7% | CL A NON VTG | 302301106 |
| LASR | NLIGHT INC | 885,194 | $9.286M | 0.2% | $23.83 | -28.4% | COM | 65487K100 |
| GPN | GLOBAL PMTS INC | 62,580 | $9.026M | 0.2% | $103.32 | +68.7% | COM | 37940X102 |
| — | ANGI HOMESERVICES INC | 1,666,579 | $8.75M | 0.2% | $9.33 | — | COM CL A | 00183L102 |
| CPRT | COPART INC | 122,708 | $8.408M | 0.2% | $9.91 | +124.5% | COM | 217204106 |
| ADSK | AUTODESK INC | 52,653 | $8.219M | 0.2% | $89.24 | +105.7% | COM | 052769106 |
| MMS | MAXIMUS INC | 140,667 | $8.187M | 0.2% | $46.73 | +45.3% | COM | 577933104 |
| — | MIMECAST LTD | 226,189 | $7.984M | 0.2% | $19.23 | — | ORD SHS | G14838109 |
| LNN | LINDSAY CORP | 86,443 | $7.916M | 0.2% | $64.70 | +42.8% | COM | 535555106 |
| — | ECHO GLOBAL LOGISTICS INC | 427,280 | $7.298M | 0.2% | $21.49 | — | COM | 27875T101 |
| VRNS | VARONIS SYS INC | 114,399 | $7.284M | 0.2% | $24.31 | +7.7% | COM | 922280102 |
| LMNR | LIMONEIRA CO | 535,566 | $7.016M | 0.2% | $22.53 | -28.7% | COM | 532746104 |
| FISV | FISERV INC | 71,291 | $6.772M | 0.2% | $71.91 | +54.5% | COM | 337738108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 36,839 | $6.635M | 0.2% | $180.55 | +0.8% | COM | 502431109 |
| — | PARSLEY ENERGY INC | 1,157,630 | $6.633M | 0.2% | $17.59 | — | CL A | 701877102 |
| ABCB | AMERIS BANCORP | 279,005 | $6.629M | 0.2% | $42.28 | -22.8% | COM | 03076K108 |
| VEEV | VEEVA SYS INC | 41,663 | $6.515M | 0.2% | $96.57 | +51.8% | CL A COM | 922475108 |
| — | SPLUNK INC | 50,952 | $6.432M | 0.2% | $85.95 | — | COM | 848637104 |
| SPOT | SPOTIFY TECHNOLOGY S A | 50,308 | $6.109M | 0.1% | $149.66 | -5.4% | SHS | L8681T102 |
| ROST | ROSS STORES INC | 67,120 | $5.837M | 0.1% | $54.37 | +85.3% | COM | 778296103 |
| BF/B | BROWN FORMAN CORP | 98,436 | $5.464M | 0.1% | $37.16 | +55.6% | CL B | 115637209 |
| — | XILINX INC | 67,509 | $5.262M | 0.1% | $68.08 | — | COM | 983919101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 280,947 | $5.054M | 0.1% | $38.44 | -45.3% | COM | 868459108 |
| ROP | ROPER TECHNOLOGIES INC | 15,849 | $4.942M | 0.1% | $208.51 | +64.1% | COM | 776696106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 58,950 | $4.933M | 0.1% | $67.45 | +40.8% | COM | 49338L103 |
| BOOT | BOOT BARN HLDGS INC | 355,794 | $4.6M | 0.1% | $13.18 | +142.0% | COM | 099406100 |
| FAST | FASTENAL CO | 143,297 | $4.478M | 0.1% | $11.86 | +27.9% | COM | 311900104 |
| EHTH | EHEALTH INC | 30,021 | $4.228M | 0.1% | $114.64 | 0.0% | COM | 28238P109 |
| DBX | DROPBOX INC | 213,232 | $3.859M | 0.1% | $23.66 | -23.1% | CL A | 26210C104 |
| HSIC | HENRY SCHEIN INC | 71,871 | $3.631M | 0.1% | $62.03 | +2.3% | COM | 806407102 |
| — | VARIAN MED SYS INC | 33,978 | $3.488M | 0.1% | $112.33 | — | COM | 92220P105 |
| — | ALEXION PHARMACEUTICALS INC | 30,076 | $2.701M | 0.1% | $114.43 | — | COM | 015351109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 33,650 | $2.228M | 0.1% | $73.71 | -15.3% | COM NEW | 12541W209 |
| NXPI | NXP SEMICONDUCTORS N V | 26,567 | $2.203M | 0.1% | $93.16 | +13.9% | COM | N6596X109 |
| ST | SENSATA TECHNOLOGIES HLDNG P | 65,238 | $1.887M | 0.0% | $51.71 | -16.5% | SHS | G8060N102 |
| — | PIONEER NAT RES CO | 23,472 | $1.647M | 0.0% | $163.72 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 1,561 | $246K | 0.0% | $62.18 | +151.4% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,511 | $145K | 0.0% | $87.86 | +25.4% | COM | 70450Y103 |
| ADBE | ADOBE INC | 395 | $126K | 0.0% | $85.07 | +302.1% | COM | 00724F101 |
| CME | CME GROUP INC | 706 | $122K | 0.0% | $126.93 | +25.7% | COM | 12572Q105 |
| NFLX | NETFLIX INC | 311 | $117K | 0.0% | $9.89 | +257.6% | COM | 64110L106 |
| MA | MASTERCARD INC | 430 | $104K | 0.0% | $71.09 | +304.9% | CL A | 57636Q104 |
| CRM | SALESFORCE COM INC | 680 | $98,000 | 0.0% | $59.47 | +184.8% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 50 | $97,000 | 0.0% | $94.03 | +2.9% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 869 | $81,000 | 0.0% | $73.60 | +11.3% | CL B | 911312106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 1,702 | $81,000 | 0.0% | $44.92 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 1,650 | $79,000 | 0.0% | $33.35 | +59.9% | COM | 872540109 |
| — | RAYTHEON CO | 331 | $43,000 | 0.0% | $158.56 | — | COM NEW | 755111507 |