Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $4.62B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MASI | MASIMO CORP COM | 525,280 | $120M | 2.6% | $96.43 | +127.6% | COM | 574795100 |
| KNSL | KINSALE CAP GROUP INC COM | 764,778 | $119M | 2.6% | $112.00 | +17.7% | COM | 49714P108 |
| TYL | TYLER TECHNOLOGIES INC COM | 335,849 | $116M | 2.5% | $77.17 | +334.8% | COM | 902252105 |
| FICO | FAIR ISAAC CORP COM | 261,835 | $109M | 2.4% | $368.16 | -0.9% | COM | 303250104 |
| EXPO | EXPONENT INC COM | 1,259,502 | $102M | 2.2% | $67.96 | -0.6% | COM | 30214U102 |
| BL | BLACKLINE INC COM | 1,227,084 | $102M | 2.2% | $58.86 | +13.4% | COM | 09239B109 |
| TECH | BIO-TECHNE CORP COM | 382,512 | $101M | 2.2% | $49.05 | +19.3% | COM | 09073M104 |
| — | INPHI CORP COM | 816,440 | $95.93M | 2.1% | $80.91 | — | COM | 45772F107 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,118,854 | $92.43M | 2.0% | $63.10 | -1.4% | COM | 35138V102 |
| TREX | TREX CO INC COM | 665,327 | $86.54M | 1.9% | $47.05 | +13.4% | COM | 89531P105 |
| STAA | STAAR SURGICAL CO | 1,318,530 | $81.14M | 1.8% | $33.90 | +20.5% | COM | 852312305 |
| — | ENVESTNET INC COM | 1,065,290 | $78.34M | 1.7% | $48.93 | — | COM | 29404K106 |
| ALRM | ALARM COM HLDGS INC COM | 1,167,029 | $75.64M | 1.6% | $43.81 | +14.9% | COM | 011642105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 771,989 | $75.39M | 1.6% | $52.15 | +47.4% | COM | 681116109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 315,086 | $74.68M | 1.6% | $164.78 | +17.8% | COM | 609839105 |
| — | LHC GROUP INC COM | 426,124 | $74.28M | 1.6% | $144.05 | — | COM | 50187A107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 600,769 | $70.41M | 1.5% | $113.99 | +0.1% | COM | 109194100 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,306,182 | $69.1M | 1.5% | $41.66 | +6.7% | COM | 249906108 |
| HQY | HEALTHEQUITY INC COM | 1,126,890 | $66.11M | 1.4% | $66.22 | -16.5% | COM | 42226A107 |
| CSGP | COSTAR GROUP INC COM | 88,722 | $63.05M | 1.4% | $12.57 | +414.3% | COM | 22160N109 |
| NEOG | NEOGEN CORP COM | 811,829 | $63M | 1.4% | $24.52 | +37.8% | COM | 640491106 |
| BCPC | BALCHEM CORP COM | 656,387 | $62.27M | 1.3% | $71.26 | +27.1% | COM | 057665200 |
| OMCL | OMNICELL INC COM | 863,405 | $60.97M | 1.3% | $79.38 | -13.8% | COM | 68213N109 |
| RBC | RBC BEARINGS INC COM | 452,849 | $60.7M | 1.3% | $91.44 | +39.5% | COM | 75524B104 |
| — | TABULA RASA HEALTHCARE INC COM | 1,064,267 | $58.25M | 1.3% | $52.58 | — | COM | 873379101 |
| NOVT | NOVANTA INC COM | 540,589 | $57.72M | 1.2% | $90.00 | +3.2% | COM | 67000B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 503,056 | $57.33M | 1.2% | $91.52 | +1.6% | COM | 82982L103 |
| QTWO | Q2 HLDGS INC COM | 666,862 | $57.21M | 1.2% | $77.52 | -0.8% | COM | 74736L109 |
| TXRH | TEXAS ROADHOUSE INC COM | 1,065,517 | $56.01M | 1.2% | $50.44 | -11.2% | COM | 882681109 |
| JJSF | J & J SNACK FOODS CORP COM | 422,904 | $53.76M | 1.2% | $104.13 | +7.8% | COM | 466032109 |
| AAON | AAON INC COM | 977,557 | $53.07M | 1.1% | $33.74 | -3.4% | COM | 000360206 |
| — | BOTTOMLINE TECH DEL INC COM | 1,026,195 | $52.1M | 1.1% | $32.58 | — | COM | 101388106 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 1,251,093 | $51.83M | 1.1% | $53.35 | -12.2% | COM | 87357P100 |
| INTU | INTUIT COM | 173,925 | $51.52M | 1.1% | $54.39 | +387.0% | COM | 461202103 |
| MRTN | MARTEN TRANS LTD COM | 1,974,550 | $49.68M | 1.1% | $10.33 | +33.1% | COM | 573075108 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 767,288 | $48.65M | 1.1% | $13.57 | -13.1% | COM | 302081104 |
| PRLB | PROTO LABS INC COM | 420,905 | $47.34M | 1.0% | $84.82 | +21.0% | COM | 743713109 |
| — | ANSYS INC COM | 161,231 | $47.04M | 1.0% | $73.10 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC COM | 142,426 | $47.02M | 1.0% | $59.57 | +386.0% | COM | 45168D104 |
| POOL | POOL CORPORATION COM | 167,648 | $45.58M | 1.0% | $199.15 | +9.1% | COM | 73278L105 |
| CPRT | COPART INC COM | 543,809 | $45.28M | 1.0% | $4.27 | +370.5% | COM | 217204106 |
| ESE | ESCO TECHNOLOGIES INC COM | 523,984 | $44.29M | 1.0% | $86.11 | -9.9% | COM | 296315104 |
| — | EVO PMTS INC CL A COM | 1,918,719 | $43.8M | 0.9% | $16.54 | — | COM | 26927E104 |
| GMED | GLOBUS MED INC CL A | 906,518 | $43.25M | 0.9% | $49.37 | -2.3% | COM | 379577208 |
| FISV | FISERV INC COM | 435,105 | $42.48M | 0.9% | $24.42 | +312.4% | COM | 337738108 |
| PLUS | EPLUS INC COM | 595,886 | $42.12M | 0.9% | $37.92 | -10.0% | COM | 294268107 |
| — | PETIQ INC COM CL A | 1,204,883 | $41.98M | 0.9% | $23.59 | — | COM | 71639T106 |
| GPN | GLOBAL PMTS INC COM | 243,512 | $41.3M | 0.9% | $174.25 | -8.8% | COM | 37940X102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 326,011 | $41.14M | 0.9% | $103.19 | +2.1% | COM | 11133T103 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 97,542 | $41.13M | 0.9% | $7.19 | +263.3% | COM | 67103H107 |
| VRSK | VERISK ANALYTICS INC COM | 239,274 | $40.72M | 0.9% | $59.61 | +155.7% | COM | 92345Y106 |
| — | VOCERA COMMUNICATIONS INC COM | 1,906,425 | $40.42M | 0.9% | $21.24 | — | COM | 92857F107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 360,446 | $39.36M | 0.9% | $108.38 | -18.5% | COM | 01748X102 |
| EPAM | EPAM SYS INC COM | 155,605 | $39.21M | 0.8% | $216.72 | +1.5% | COM | 29414B104 |
| APH | AMPHENOL CORP NEW CL A | 403,273 | $38.64M | 0.8% | $8.50 | +149.0% | COM | 032095101 |
| CHD | CHURCH & DWIGHT INC COM | 482,542 | $37.3M | 0.8% | $26.18 | +160.1% | COM | 171340102 |
| BURL | BURLINGTON STORES INC COM | 181,604 | $35.76M | 0.8% | $210.54 | -10.5% | COM | 122017106 |
| ROG | ROGERS CORP COM | 285,745 | $35.6M | 0.8% | $112.40 | -4.8% | COM | 775133101 |
| — | REALPAGE INC COM | 541,982 | $35.23M | 0.8% | $53.89 | — | COM | 75606N109 |
| ROP | ROPER TECHNOLOGIES INC COM | 90,490 | $35.13M | 0.8% | $113.55 | +205.2% | COM | 776696106 |
| WDFC | WD-40 CO COM | 176,163 | $34.93M | 0.8% | $168.30 | -1.4% | COM | 929236107 |
| DORM | DORMAN PRODUCTS INC COM | 512,977 | $34.41M | 0.7% | $67.94 | -5.3% | COM | 258278100 |
| DCI | DONALDSON INC COM | 716,859 | $33.35M | 0.7% | $38.94 | +3.6% | COM | 257651109 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 363,963 | $33.34M | 0.7% | $48.54 | +75.4% | COM | 45866F104 |
| STE | STERIS PLC SHS USD | 216,599 | $33.23M | 0.7% | $141.94 | +2.0% | COM | G8473T100 |
| IEX | IDEX CORP COM | 208,462 | $32.95M | 0.7% | $48.08 | +196.8% | COM | 45167R104 |
| — | ABIOMED INC COM | 128,557 | $31.05M | 0.7% | $22.75 | — | COM | 003654100 |
| BLKB | BLACKBAUD INC COM | 540,911 | $30.88M | 0.7% | $70.65 | -22.2% | COM | 09227Q100 |
| HUBS | HUBSPOT INC COM | 134,597 | $30.2M | 0.7% | $168.07 | +7.0% | COM | 443573100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 292,726 | $29.5M | 0.6% | $95.53 | +2.8% | COM | 49338L103 |
| TFX | TELEFLEX INCORPORATED COM | 77,436 | $28.19M | 0.6% | $336.62 | -0.9% | COM | 879369106 |
| IIIV | I3 VERTICALS INC CL A | 920,477 | $27.84M | 0.6% | $26.94 | -5.7% | COM | 46571Y107 |
| — | BARNES GROUP INC COM | 651,456 | $25.77M | 0.6% | $34.55 | — | COM | 067806109 |
| — | PACIFIC PREMIER BANCORP COM | 1,161,938 | $25.19M | 0.5% | $18.94 | — | COM | 69478X105 |
| — | NATIONAL INSTRS CORP COM | 649,872 | $25.16M | 0.5% | $33.08 | — | COM | 636518102 |
| LMAT | LEMAITRE VASCULAR INC COM | 891,892 | $23.55M | 0.5% | $29.02 | -14.7% | COM | 525558201 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 409,805 | $23.14M | 0.5% | $56.54 | -3.6% | COM | 78467J100 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 740,822 | $22.87M | 0.5% | $44.96 | -37.7% | COM | 88224Q107 |
| LOPE | GRAND CANYON ED INC COM | 250,073 | $22.64M | 0.5% | $82.29 | +8.1% | COM | 38526M106 |
| FTDR | FRONTDOOR INC COM | 506,270 | $22.44M | 0.5% | $42.25 | -3.4% | COM | 35905A109 |
| AXON | AXON ENTERPRISE INC COM | 220,073 | $21.59M | 0.5% | $80.85 | 0.0% | COM | 05464C101 |
| — | CANTEL MED CORP COM | 482,794 | $21.35M | 0.5% | $33.64 | — | COM | 138098108 |
| ALGN | ALIGN TECHNOLOGY INC COM | 77,163 | $21.18M | 0.5% | $34.47 | +553.3% | COM | 016255101 |
| AX | AXOS FINANCIAL INC COM | 951,583 | $21.01M | 0.5% | $25.00 | -18.7% | COM | 05465C100 |
| IT | GARTNER INC COM | 171,245 | $20.78M | 0.4% | $72.66 | +59.0% | COM | 366651107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 188,180 | $20.12M | 0.4% | $83.02 | — | COM | 82669G104 |
| RGEN | REPLIGEN CORP COM | 162,104 | $20.04M | 0.4% | $106.76 | +10.2% | COM | 759916109 |
| WSO | WATSCO INC COM | 109,450 | $19.45M | 0.4% | $168.85 | -2.0% | COM | 942622200 |
| — | COOPER COS INC COM NEW | 67,861 | $19.25M | 0.4% | $155.76 | — | COM | 216648402 |
| RJF | RAYMOND JAMES FINL INC COM | 269,099 | $18.52M | 0.4% | $27.66 | +49.6% | COM | 754730109 |
| ULTA | ULTA BEAUTY INC COM | 88,609 | $18.02M | 0.4% | $249.33 | -13.8% | COM | 90384S303 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 160,604 | $16.91M | 0.4% | $38.18 | +5.7% | COM | 595017104 |
| TRMB | TRIMBLE INC COM | 372,667 | $16.09M | 0.3% | $27.63 | +35.7% | COM | 896239100 |
| PLMR | PALOMAR HLDGS INC COM | 175,583 | $15.06M | 0.3% | $66.34 | 0.0% | COM | 69753M105 |
| CGNX | COGNEX CORP COM | 236,182 | $14.11M | 0.3% | $14.30 | +257.8% | COM | 192422103 |
| JBHT | HUNT J B TRANS SVCS INC COM | 110,091 | $13.25M | 0.3% | $64.12 | +59.6% | COM | 445658107 |
| HAS | HASBRO INC COM | 171,173 | $12.83M | 0.3% | $68.83 | -15.6% | COM | 418056107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 166,838 | $10.67M | 0.2% | $48.33 | -11.6% | COM | 34964C106 |
| CRI | CARTERS INC COM | 127,701 | $10.3M | 0.2% | $79.28 | -16.9% | COM | 146229109 |
| — | VARIAN MED SYS INC COM | 65,935 | $8.079M | 0.2% | $67.45 | — | COM | 92220P105 |
| HEI/A | HEICO CORP NEW CL A | 48,991 | $3.98M | 0.1% | $88.64 | -13.2% | COM | 422806208 |
| MSFT | MICROSOFT CORP COM | 19,231 | $3.914M | 0.1% | $156.34 | +10.7% | COM | 594918104 |
| ADBE | ADOBE INC COM | 8,868 | $3.86M | 0.1% | $45.32 | +717.7% | COM | 00724F101 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,676 | $3.616M | 0.1% | $268.65 | -2.9% | COM | 70432V102 |
| DHR | DANAHER CORPORATION COM | 20,031 | $3.542M | 0.1% | $25.28 | +454.0% | COM | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,439 | $3.459M | 0.1% | $67.26 | -0.5% | COM | 02079K305 |
| V | VISA INC COM CL A | 17,408 | $3.363M | 0.1% | $129.54 | +35.5% | COM | 92826C839 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,881 | $3.218M | 0.1% | $310.51 | +6.4% | COM | 883556102 |
| CRM | SALESFORCE COM INC COM | 16,165 | $3.028M | 0.1% | $169.39 | -1.7% | COM | 79466L302 |
| — | ACTIVISION BLIZZARD INC COM | 38,061 | $2.889M | 0.1% | $59.48 | — | COM | 00507V109 |
| LOW | LOWES COS INC COM | 19,943 | $2.695M | 0.1% | $98.27 | +5.1% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 8,263 | $2.505M | 0.1% | $88.56 | +215.2% | COM | 22160K105 |
| ECL | ECOLAB INC COM | 12,478 | $2.482M | 0.1% | $74.39 | +144.9% | COM | 278865100 |
| TJX | TJX COS INC NEW COM | 47,606 | $2.407M | 0.1% | $36.27 | +28.6% | COM | 872540109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 33,825 | $2.338M | 0.1% | $71.41 | -0.5% | COM | 28176E108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 10,117 | $2.093M | 0.0% | $158.16 | — | ETF | 464287648 |
| DIS | DISNEY WALT CO COM DISNEY | 16,009 | $1.785M | 0.0% | $77.56 | +39.1% | COM | 254687106 |
| VFC | V F CORP COM | 25,399 | $1.548M | 0.0% | $66.27 | -12.1% | COM | 918204108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,238 | $512K | 0.0% | $121.60 | — | ETF | 464287481 |
| MKTX | MARKETAXESS HLDGS INC COM | 588 | $295K | 0.0% | $438.02 | 0.0% | COM | 57060D108 |