CIK: 0001314440 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 24, 2020
Total Value ($000): $5,518,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 1,098,804 | $107,298 | 1.9% | $37.92 | +102.7% | COM | 681116109 |
| MKTX | MARKETAXESS HLDGS INC | 194,652 | $97,505 | 1.8% | $109.83 | +298.8% | COM | 57060D108 |
| ICLR | ICON PLC | 551,478 | $92,902 | 1.7% | $48.95 | +221.9% | SHS | G4705A100 |
| RGEN | REPLIGEN CORP | 712,546 | $88,078 | 1.6% | $36.63 | +221.2% | COM | 759916109 |
| DXCM | DEXCOM INC | 216,791 | $87,887 | 1.6% | $17.39 | +414.3% | COM | 252131107 |
| — | ENVESTNET INC | 1,108,220 | $81,498 | 1.5% | $46.00 | — | COM | 29404K106 |
| DOCU | DOCUSIGN INC | 460,911 | $79,373 | 1.4% | $47.74 | +164.0% | COM | 256163106 |
| — | IAC INTERACTIVECORP | 244,264 | $78,995 | 1.4% | $233.62 | — | COM | 44919P508 |
| IDXX | IDEXX LABS INC | 236,525 | $78,091 | 1.4% | $70.12 | +312.9% | COM | 45168D104 |
| MANH | MANHATTAN ASSOCS INC | 800,556 | $75,412 | 1.4% | $44.89 | +65.8% | COM | 562750109 |
| — | AARONS INC | 1,627,706 | $73,898 | 1.3% | $40.03 | — | COM PAR $0.50 | 002535300 |
| WING | WINGSTOP INC | 528,628 | $73,463 | 1.3% | $38.80 | +200.4% | COM | 974155103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 755,738 | $72,521 | 1.3% | $21.24 | +294.1% | COM | 127387108 |
| LGND | LIGAND PHARMACEUTICALS INC | 623,915 | $69,785 | 1.3% | $50.57 | +25.4% | COM NEW | 53220K504 |
| KRNT | KORNIT DIGITAL LTD | 1,300,198 | $69,405 | 1.3% | $17.87 | +113.2% | SHS | M6372Q113 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 495,713 | $69,187 | 1.3% | $71.92 | +81.9% | COM | 874054109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 603,056 | $68,730 | 1.2% | $39.05 | +138.0% | COM | 82982L103 |
| PRAA | PRA GROUP INC | 1,776,360 | $68,674 | 1.2% | $33.27 | -4.7% | COM | 69354N106 |
| — | FIRSTCASH INC | 983,582 | $66,372 | 1.2% | $73.06 | — | COM | 33767D105 |
| — | PROOFPOINT INC | 597,272 | $66,369 | 1.2% | $43.79 | — | COM | 743424103 |
| SMTC | SEMTECH CORP | 1,256,592 | $65,619 | 1.2% | $34.12 | +37.2% | COM | 816850101 |
| TYL | TYLER TECHNOLOGIES INC | 188,225 | $65,291 | 1.2% | $91.51 | +266.7% | COM | 902252105 |
| AXON | AXON ENTERPRISE INC | 655,407 | $64,315 | 1.2% | $27.49 | +194.1% | COM | 05464C101 |
| FIVN | FIVE9 INC | 574,706 | $63,603 | 1.2% | $33.99 | +186.4% | COM | 338307101 |
| TW | TRADEWEB MKTS INC | 1,084,522 | $63,054 | 1.1% | $42.81 | +34.5% | CL A | 892672106 |
| VRSK | VERISK ANALYTICS INC | 367,365 | $62,526 | 1.1% | $71.81 | +112.2% | COM | 92345Y106 |
| TNDM | TANDEM DIABETES CARE INC | 619,124 | $61,244 | 1.1% | $65.09 | +22.6% | COM NEW | 875372203 |
| RMD | RESMED INC | 317,811 | $61,020 | 1.1% | $51.50 | +202.9% | COM | 761152107 |
| RNG | RINGCENTRAL INC | 212,710 | $60,624 | 1.1% | $110.46 | +129.0% | CL A | 76680R206 |
| DPZ | DOMINOS PIZZA INC | 163,680 | $60,470 | 1.1% | $216.62 | +58.7% | COM | 25754A201 |
| PLMR | PALOMAR HLDGS INC | 704,322 | $60,403 | 1.1% | $36.07 | +83.9% | COM | 69753M105 |
| ECPG | ENCORE CAP GROUP INC | 1,713,089 | $58,553 | 1.1% | $33.35 | -10.7% | COM | 292554102 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,732,461 | $58,338 | 1.1% | $16.13 | -0.8% | COM NEW | 50077B207 |
| CHGG | CHEGG INC | 841,964 | $56,630 | 1.0% | $25.78 | +107.2% | COM | 163092109 |
| PRLB | PROTO LABS INC | 502,256 | $56,489 | 1.0% | $59.98 | +71.1% | COM | 743713109 |
| MRCY | MERCURY SYS INC | 701,749 | $55,200 | 1.0% | $45.35 | +80.5% | COM | 589378108 |
| MELI | MERCADOLIBRE INC | 55,661 | $54,869 | 1.0% | $130.68 | +473.9% | COM | 58733R102 |
| PCRX | PACIRA BIOSCIENCES | 1,027,112 | $53,893 | 1.0% | $40.46 | +3.3% | COM | 695127100 |
| — | PRA HEALTH SCIENCES INC | 553,500 | $53,850 | 1.0% | $81.61 | — | COM | 69354M108 |
| PEN | PENUMBRA INC | 300,292 | $53,698 | 1.0% | $90.71 | +91.3% | COM | 70975L107 |
| TREX | TREX CO INC | 411,593 | $53,536 | 1.0% | $26.44 | +101.7% | COM | 89531P105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 506,087 | $53,296 | 1.0% | $23.76 | +69.8% | COM | 595017104 |
| CGNX | COGNEX CORP | 846,148 | $50,532 | 0.9% | $30.29 | +68.9% | COM | 192422103 |
| FND | FLOOR & DECOR HLDGS INC | 873,900 | $50,380 | 0.9% | $40.91 | +11.5% | CL A | 339750101 |
| — | HMS HLDGS CORP | 1,554,222 | $50,341 | 0.9% | $19.93 | — | COM | 40425J101 |
| CVGW | CALAVO GROWERS INC | 777,046 | $48,884 | 0.9% | $50.25 | +5.6% | COM | 128246105 |
| POWI | POWER INTEGRATIONS INC | 407,004 | $48,079 | 0.9% | $24.96 | +98.6% | COM | 739276103 |
| QTWO | Q2 HLDGS INC | 559,555 | $48,004 | 0.9% | $30.64 | +150.9% | COM | 74736L109 |
| CSGP | COSTAR GROUP INC | 67,076 | $47,669 | 0.9% | $14.44 | +347.8% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 572,923 | $46,544 | 0.8% | $39.60 | +94.2% | CL A | 422806208 |
| — | PROS HOLDINGS INC | 1,030,533 | $45,787 | 0.8% | $28.89 | — | COM | 74346Y103 |
| HQY | HEALTHEQUITY INC | 777,805 | $45,634 | 0.8% | $41.84 | +32.2% | COM | 42226A107 |
| — | ASPEN TECHNOLOGY INC | 428,102 | $44,356 | 0.8% | $34.78 | — | COM | 045327103 |
| HOLX | HOLOGIC INC | 768,767 | $43,820 | 0.8% | $33.92 | +44.7% | COM | 436440101 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 367,658 | $43,090 | 0.8% | $69.09 | +65.2% | COM | 109194100 |
| WEX | WEX INC | 261,033 | $43,073 | 0.8% | $106.73 | +28.6% | COM | 96208T104 |
| EA | ELECTRONIC ARTS INC | 325,906 | $43,036 | 0.8% | $94.07 | +22.1% | COM | 285512109 |
| QLYS | QUALYS INC | 404,008 | $42,025 | 0.8% | $36.37 | +188.0% | COM | 74758T303 |
| LYV | LIVE NATION ENTERTAINMENT IN | 947,303 | $41,994 | 0.8% | $43.66 | +0.4% | COM | 538034109 |
| NEOG | NEOGEN CORP | 539,460 | $41,862 | 0.8% | $19.36 | +74.6% | COM | 640491106 |
| SLAB | SILICON LABORATORIES INC | 412,251 | $41,336 | 0.7% | $92.80 | +0.7% | COM | 826919102 |
| — | BIOTELEMETRY INC | 905,014 | $40,898 | 0.7% | $54.28 | — | COM | 090672106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,614,421 | $40,554 | 0.7% | $36.19 | -31.0% | COM | 00404A109 |
| BURL | BURLINGTON STORES INC | 201,548 | $39,691 | 0.7% | $99.35 | +89.6% | COM | 122017106 |
| — | FLIR SYS INC | 950,178 | $38,549 | 0.7% | $36.96 | — | COM | 302445101 |
| ILMN | ILLUMINA INC | 103,279 | $38,249 | 0.7% | $131.26 | +145.2% | COM | 452327109 |
| MNST | MONSTER BEVERAGE CORP NEW | 545,438 | $37,810 | 0.7% | $23.33 | +39.9% | COM | 61174X109 |
| DLTR | DOLLAR TREE INC | 403,830 | $37,427 | 0.7% | $84.52 | -1.3% | COM | 256746108 |
| — | SVB FINANCIAL GROUP | 166,952 | $35,983 | 0.7% | $119.22 | — | COM | 78486Q101 |
| SHOP | SHOPIFY INC | 37,830 | $35,908 | 0.7% | $4.56 | +1422.1% | CL A | 82509L107 |
| FTNT | FORTINET INC | 260,763 | $35,795 | 0.6% | $4.79 | +423.6% | COM | 34959E109 |
| EXEL | EXELIXIS INC | 1,488,622 | $35,340 | 0.6% | $21.47 | +7.9% | COM | 30161Q104 |
| — | CERNER CORP | 502,177 | $34,424 | 0.6% | $58.52 | — | COM | 156782104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 304,834 | $33,791 | 0.6% | $42.80 | +124.5% | COM | 40171V100 |
| — | ANSYS INC | 113,763 | $33,188 | 0.6% | $93.91 | — | COM | 03662Q105 |
| BCPC | BALCHEM CORP | 347,742 | $32,987 | 0.6% | $50.55 | +79.2% | COM | 057665200 |
| — | NATIONAL INSTRS CORP | 846,288 | $32,760 | 0.6% | $30.55 | — | COM | 636518102 |
| PTC | PTC INC | 420,870 | $32,739 | 0.6% | $61.16 | +15.8% | COM | 69370C100 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 2,266,790 | $32,302 | 0.6% | $5.42 | +73.5% | COM | 84920Y106 |
| GLOB | GLOBANT S A | 214,277 | $32,109 | 0.6% | $41.99 | +194.1% | COM | L44385109 |
| ROK | ROCKWELL AUTOMATION INC | 145,357 | $30,961 | 0.6% | $161.19 | +8.9% | COM | 773903109 |
| — | IHS MARKIT LTD | 405,018 | $30,579 | 0.6% | $41.70 | — | SHS | G47567105 |
| — | CYBERARK SOFTWARE LTD | 307,983 | $30,573 | 0.6% | $46.79 | — | SHS | M2682V108 |
| — | NUVASIVE INC | 539,240 | $30,014 | 0.5% | $35.97 | — | COM | 670704105 |
| PANW | PALO ALTO NETWORKS INC | 121,988 | $28,017 | 0.5% | $22.26 | +58.3% | COM | 697435105 |
| RPD | RAPID7 INC | 542,520 | $27,679 | 0.5% | $51.03 | -8.8% | COM | 753422104 |
| AVAV | AEROVIRONMENT INC | 335,081 | $26,683 | 0.5% | $53.03 | +21.4% | COM | 008073108 |
| ROKU | ROKU INC | 226,306 | $26,371 | 0.5% | $114.37 | 0.0% | COM CL A | 77543R102 |
| PODD | INSULET CORP | 134,264 | $26,082 | 0.5% | $90.50 | +111.2% | COM | 45784P101 |
| PIPR | PIPER SANDLER COMPANIES | 422,989 | $25,024 | 0.5% | $56.35 | 0.0% | COM | 724078100 |
| TDOC | TELADOC HEALTH INC | 129,375 | $24,690 | 0.4% | $116.34 | +50.6% | COM | 87918A105 |
| IPGP | IPG PHOTONICS CORP | 152,855 | $24,516 | 0.4% | $160.42 | -11.2% | COM | 44980X109 |
| LULU | LULULEMON ATHLETICA INC | 77,679 | $24,237 | 0.4% | $60.09 | +325.6% | COM | 550021109 |
| TECH | BIO-TECHNE CORP | 91,246 | $24,095 | 0.4% | $25.37 | +130.6% | COM | 09073M104 |
| — | INPHI CORP | 204,712 | $24,054 | 0.4% | $44.01 | — | COM | 45772F107 |
| — | ANGI HOMESERVICES INC | 1,923,765 | $23,374 | 0.4% | $9.70 | — | COM CL A | 00183L102 |
| — | QUIDEL CORP | 104,165 | $23,306 | 0.4% | $223.74 | — | COM | 74838J101 |
| JBHT | HUNT J B TRANS SVCS INC | 192,733 | $23,193 | 0.4% | $83.07 | +23.2% | COM | 445658107 |
| ISRG | INTUITIVE SURGICAL INC | 40,095 | $22,847 | 0.4% | $108.53 | +65.2% | COM NEW | 46120E602 |
| ALGN | ALIGN TECHNOLOGY INC | 83,107 | $22,808 | 0.4% | $246.95 | -8.8% | COM | 016255101 |
| OMCL | OMNICELL INC | 319,061 | $22,532 | 0.4% | $34.26 | +99.8% | COM | 68213N109 |
| EGHT | 8X8 INC NEW | 1,397,260 | $22,356 | 0.4% | $11.17 | +42.2% | COM | 282914100 |
| PZZA | PAPA JOHNS INTL INC | 279,322 | $22,181 | 0.4% | $55.98 | +14.5% | COM | 698813102 |
| SPSC | SPS COMMERCE INC | 282,667 | $21,234 | 0.4% | $40.38 | +50.9% | COM | 78463M107 |
| — | COUPA SOFTWARE INC | 75,892 | $21,025 | 0.4% | $131.78 | — | COM | 22266L106 |
| CIEN | CIENA CORP | 386,426 | $20,929 | 0.4% | $49.71 | 0.0% | COM NEW | 171779309 |
| LASR | NLIGHT INC | 926,139 | $20,616 | 0.4% | $23.61 | -19.8% | COM | 65487K100 |
| ULTA | ULTA BEAUTY INC | 100,781 | $20,501 | 0.4% | $215.03 | 0.0% | COM | 90384S303 |
| CTRA | CABOT OIL & GAS CORP | 1,180,093 | $20,274 | 0.4% | $18.04 | -18.1% | COM | 127097103 |
| VRNS | VARONIS SYS INC | 182,639 | $16,160 | 0.3% | $24.58 | +1.8% | COM | 922280102 |
| EZPW | EZCORP INC | 2,541,339 | $16,010 | 0.3% | $9.71 | -44.4% | CL A NON VTG | 302301106 |
| POOL | POOL CORPORATION | 58,079 | $15,790 | 0.3% | $217.33 | 0.0% | COM | 73278L105 |
| SPOT | SPOTIFY TECHNOLOGY S A | 59,071 | $15,252 | 0.3% | $152.89 | +12.1% | SHS | L8681T102 |
| RBC | RBC BEARINGS INC | 104,650 | $14,027 | 0.3% | $63.93 | +99.5% | COM | 75524B104 |
| ADSK | AUTODESK INC | 54,862 | $13,122 | 0.2% | $93.56 | +110.1% | COM | 052769106 |
| — | AZEK CO INC | 402,048 | $12,809 | 0.2% | $31.86 | — | CL A | 05478C105 |
| — | BOINGO WIRELESS INC | 957,241 | $12,750 | 0.2% | $18.50 | — | COM | 09739C102 |
| HUBG | HUB GROUP INC | 256,477 | $12,275 | 0.2% | $20.70 | +11.5% | CL A | 443320106 |
| — | PARSLEY ENERGY INC | 1,129,961 | $12,068 | 0.2% | $17.59 | — | CL A | 701877102 |
| WIX | WIX COM LTD | 46,869 | $12,009 | 0.2% | $177.34 | 0.0% | SHS | M98068105 |
| — | ECHO GLOBAL LOGISTICS INC | 554,562 | $11,990 | 0.2% | $21.52 | — | COM | 27875T101 |
| GPN | GLOBAL PMTS INC | 65,494 | $11,109 | 0.2% | $105.79 | +50.2% | COM | 37940X102 |
| YETI | YETI HLDGS INC | 257,260 | $10,993 | 0.2% | $30.04 | 0.0% | COM | 98585X104 |
| — | FIREEYE INC | 893,013 | $10,872 | 0.2% | $16.46 | — | COM | 31816Q101 |
| MGPI | MGP INGREDIENTS INC NEW | 292,671 | $10,742 | 0.2% | $35.75 | 0.0% | COM | 55303J106 |
| CPRT | COPART INC | 128,329 | $10,686 | 0.2% | $10.36 | +93.8% | COM | 217204106 |
| — | SPLUNK INC | 52,588 | $10,449 | 0.2% | $89.45 | — | COM | 848637104 |
| VEEV | VEEVA SYS INC | 42,780 | $10,028 | 0.2% | $99.23 | +99.9% | CL A COM | 922475108 |
| — | MIMECAST LTD | 235,183 | $9,798 | 0.2% | $20.09 | — | ORD SHS | G14838109 |
| MMS | MAXIMUS INC | 139,041 | $9,795 | 0.2% | $46.73 | +43.9% | COM | 577933104 |
| — | XILINX INC | 84,331 | $8,297 | 0.2% | $74.13 | — | COM | 983919101 |
| HSTM | HEALTHSTREAM INC | 365,843 | $8,096 | 0.1% | $31.04 | -25.4% | COM | 42222N103 |
| LNN | LINDSAY CORP | 85,425 | $7,877 | 0.1% | $64.70 | +33.3% | COM | 535555106 |
| LMNR | LIMONEIRA CO | 529,371 | $7,671 | 0.1% | $22.53 | -47.6% | COM | 532746104 |
| FISV | FISERV INC | 73,516 | $7,177 | 0.1% | $72.78 | +38.4% | COM | 337738108 |
| — | QIAGEN NV | 163,484 | $6,999 | 0.1% | $38.62 | — | SHS NEW | N72482123 |
| ROST | ROSS STORES INC | 79,860 | $6,807 | 0.1% | $59.36 | +44.3% | COM | 778296103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,963 | $6,611 | 0.1% | $179.85 | -6.7% | COM | 502431109 |
| BF/B | BROWN FORMAN CORP | 101,322 | $6,450 | 0.1% | $37.74 | +52.4% | CL B | 115637209 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 269,422 | $6,399 | 0.1% | $38.44 | -42.5% | COM | 868459108 |
| ROP | ROPER TECHNOLOGIES INC | 16,476 | $6,397 | 0.1% | $213.76 | +62.1% | COM | 776696106 |
| FAST | FASTENAL CO | 148,558 | $6,364 | 0.1% | $12.03 | +38.0% | COM | 311900104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 61,323 | $6,180 | 0.1% | $68.64 | +43.0% | COM | 49338L103 |
| XYZ | SQUARE INC | 50,031 | $5,250 | 0.1% | $18.51 | +313.5% | CL A | 852234103 |
| — | VARIAN MED SYS INC | 41,999 | $5,146 | 0.1% | $114.28 | — | COM | 92220P105 |
| EHTH | EHEALTH INC | 51,730 | $5,082 | 0.1% | $115.32 | +0.8% | COM | 28238P109 |
| DBX | DROPBOX INC | 222,178 | $4,837 | 0.1% | $23.56 | -10.3% | CL A | 26210C104 |
| HALO | HALOZYME THERAPEUTICS INC | 174,275 | $4,672 | 0.1% | $22.56 | 0.0% | COM | 40637H109 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,720 | $4,563 | 0.1% | $70.52 | -6.3% | COM NEW | 12541W209 |
| HSIC | HENRY SCHEIN INC | 74,004 | $4,321 | 0.1% | $61.86 | -9.7% | COM | 806407102 |
| — | ALEXION PHARMACEUTICALS INC | 34,813 | $3,907 | 0.1% | $114.13 | — | COM | 015351109 |
| — | ABIOMED INC | 15,992 | $3,863 | 0.1% | $241.56 | — | COM | 003654100 |
| NXPI | NXP SEMICONDUCTORS N V | 27,612 | $3,149 | 0.1% | $93.07 | -2.4% | COM | N6596X109 |
| — | PIONEER NAT RES CO | 24,416 | $2,385 | 0.0% | $161.17 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 1,903 | $387 | 0.0% | $82.11 | +110.8% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,511 | $263 | 0.0% | $87.86 | +56.9% | COM | 70450Y103 |
| ADBE | ADOBE INC | 395 | $172 | 0.0% | $85.07 | +335.6% | COM | 00724F101 |
| NFLX | NETFLIX INC | 311 | $142 | 0.0% | $9.89 | +330.3% | COM | 64110L106 |
| AMZN | AMAZON COM INC | 50 | $138 | 0.0% | $94.03 | +28.4% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,348 | $133 | 0.0% | $48.15 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 680 | $127 | 0.0% | $59.47 | +179.9% | COM | 79466L302 |
| MA | MASTERCARD INCORPORATED | 430 | $127 | 0.0% | $71.09 | +284.5% | CL A | 57636Q104 |
| CME | CME GROUP INC | 706 | $115 | 0.0% | $126.93 | +13.7% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 1,949 | $99 | 0.0% | $35.39 | +31.8% | COM | 872540109 |
| UPS | UNITED PARCEL SERVICE INC | 869 | $97 | 0.0% | $73.60 | +8.3% | CL B | 911312106 |
| MDT | MEDTRONIC PLC | 599 | $55 | 0.0% | $81.79 | 0.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 772 | $48 | 0.0% | $54.61 | 0.0% | COM | 75513E101 |