Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value: $4.848B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAP GROUP INC COM | 683,748 | $130M | 2.7% | $112.00 | +62.6% | COM | 49714P108 |
| MASI | MASIMO CORP COM | 541,812 | $128M | 2.6% | $100.33 | +123.4% | COM | 574795100 |
| FICO | FAIR ISAAC CORP COM | 268,248 | $114M | 2.4% | $369.51 | +14.9% | COM | 303250104 |
| BL | BLACKLINE INC COM | 1,261,119 | $113M | 2.3% | $59.54 | +40.9% | COM | 09239B109 |
| TYL | TYLER TECHNOLOGIES INC COM | 295,544 | $103M | 2.1% | $77.17 | +348.1% | COM | 902252105 |
| TREX | TREX CO INC COM | 1,362,299 | $97.54M | 2.0% | $58.37 | +18.5% | COM | 89531P105 |
| TECH | BIO-TECHNE CORP COM | 391,385 | $96.96M | 2.0% | $49.38 | +28.8% | COM | 09073M104 |
| — | INPHI CORP COM | 838,950 | $94.17M | 1.9% | $81.75 | — | COM | 45772F107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 615,652 | $93.6M | 1.9% | $114.28 | +10.1% | COM | 109194100 |
| EXPO | EXPONENT INC COM | 1,289,930 | $92.91M | 1.9% | $68.12 | +9.8% | COM | 30214U102 |
| — | LHC GROUP INC COM | 437,016 | $92.89M | 1.9% | $145.75 | — | COM | 50187A107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 322,962 | $90.3M | 1.9% | $166.86 | +49.9% | COM | 609839105 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,147,652 | $85.31M | 1.8% | $63.78 | +41.1% | COM | 35138V102 |
| — | ENVESTNET INC COM | 1,093,494 | $84.37M | 1.7% | $49.66 | — | COM | 29404K106 |
| STAA | STAAR SURGICAL CO | 1,350,111 | $76.36M | 1.6% | $34.37 | +56.7% | COM | 852312305 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,339,432 | $76.32M | 1.6% | $42.00 | +31.8% | COM | 249906108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 790,594 | $69.06M | 1.4% | $53.22 | +83.8% | COM | 681116109 |
| CSGP | COSTAR GROUP INC COM | 78,609 | $66.7M | 1.4% | $12.57 | +534.1% | COM | 22160N109 |
| OMCL | OMNICELL COM COM | 885,495 | $66.11M | 1.4% | $79.13 | -12.4% | COM | 68213N109 |
| ALRM | ALARM COM HLDGS INC COM | 1,195,802 | $66.07M | 1.4% | $44.24 | +39.8% | COM | 011642105 |
| BCPC | BALCHEM CORP COM | 673,733 | $65.78M | 1.4% | $71.87 | +32.1% | COM | 057665200 |
| NEOG | NEOGEN CORP COM | 831,730 | $65.08M | 1.3% | $24.85 | +54.0% | COM | 640491106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 515,562 | $62.87M | 1.3% | $92.20 | +29.9% | COM | 82982L103 |
| QTWO | Q2 HLDGS INC COM | 683,999 | $62.42M | 1.3% | $77.92 | +19.8% | COM | 74736L109 |
| AAON | AAON INC COM | 1,001,395 | $60.33M | 1.2% | $33.82 | +10.2% | COM | 000360206 |
| NOVT | NOVANTA INC COM | 554,925 | $58.46M | 1.2% | $90.41 | +16.9% | COM | 67000B104 |
| HQY | HEALTHEQUITY INC COM | 1,127,633 | $57.93M | 1.2% | $66.22 | -17.0% | COM | 42226A107 |
| — | VOCERA COMMUNICATIONS INC COM | 1,957,207 | $56.92M | 1.2% | $21.44 | — | COM | 92857F107 |
| JJSF | J & J SNACK FOODS CORP COM | 432,761 | $56.43M | 1.2% | $104.42 | +11.8% | COM | 466032109 |
| RBC | RBC BEARINGS INC COM | 463,069 | $56.13M | 1.2% | $92.25 | +38.9% | COM | 75524B104 |
| PRLB | PROTO LABS INC COM | 431,563 | $55.89M | 1.2% | $85.98 | +52.9% | COM | 743713109 |
| CPRT | COPART INC COM | 513,368 | $53.99M | 1.1% | $4.27 | +467.7% | COM | 217204106 |
| INTU | INTUIT COM | 164,733 | $53.74M | 1.1% | $54.39 | +456.4% | COM | 461202103 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 1,448,218 | $52.99M | 1.1% | $51.08 | -28.3% | COM | 87357P100 |
| IDXX | IDEXX LABS INC COM | 134,314 | $52.8M | 1.1% | $59.57 | +520.6% | COM | 45168D104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 786,781 | $51.9M | 1.1% | $13.55 | -5.4% | COM | 302081104 |
| TXRH | TEXAS ROADHOUSE INC COM | 824,842 | $50.14M | 1.0% | $50.44 | +6.6% | COM | 882681109 |
| — | ANSYS INC COM | 152,115 | $49.78M | 1.0% | $73.10 | — | COM | 03662Q105 |
| MRTN | MARTEN TRANS LTD COM | 3,034,533 | $49.52M | 1.0% | $12.14 | +27.7% | COM | 573075108 |
| ESE | ESCO TECHNOLOGIES INC COM | 613,910 | $49.46M | 1.0% | $85.92 | -1.3% | COM | 296315104 |
| POOL | POOL CORP COM | 145,912 | $48.81M | 1.0% | $199.15 | +46.1% | COM | 73278L105 |
| — | EVO PMTS INC CL A COM | 1,962,542 | $48.77M | 1.0% | $16.72 | — | COM | 26927E104 |
| DORM | DORMAN PRODS INC COM | 526,044 | $47.54M | 1.0% | $68.24 | +17.1% | COM | 258278100 |
| EPAM | EPAM SYS INC COM | 146,763 | $47.45M | 1.0% | $216.72 | +37.8% | COM | 29414B104 |
| GMED | GLOBUS MED INC CL A | 929,080 | $46.01M | 0.9% | $49.43 | +4.4% | COM | 379577208 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 98,143 | $45.25M | 0.9% | $7.19 | +322.4% | COM | 67103H107 |
| PLUS | EPLUS INC COM | 611,477 | $44.76M | 0.9% | $37.90 | -2.0% | COM | 294268107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 371,083 | $44.46M | 0.9% | $108.62 | +7.4% | COM | 01748X102 |
| — | BOTTOMLINE TECH DEL INC COM | 1,050,313 | $44.28M | 0.9% | $32.80 | — | COM | 101388106 |
| — | TABULA RASA HEALTHCARE INC COM | 1,074,976 | $43.83M | 0.9% | $52.46 | — | COM | 873379101 |
| CHD | CHURCH & DWIGHT INC COM | 461,240 | $43.22M | 0.9% | $26.18 | +225.5% | COM | 171340102 |
| FISV | FISERV INC COM | 412,464 | $42.51M | 0.9% | $24.42 | +307.9% | COM | 337738108 |
| VRSK | VERISK ANALYTICS INC COM | 225,774 | $41.84M | 0.9% | $59.61 | +196.7% | COM | 92345Y106 |
| APH | AMPHENOL CORP NEW CL A | 382,145 | $41.38M | 0.9% | $8.50 | +194.8% | COM | 032095101 |
| GPN | GLOBAL PMTS INC COM | 229,842 | $40.82M | 0.8% | $174.25 | -5.1% | COM | 37940X102 |
| HUBS | HUBSPOT INC COM | 139,143 | $40.66M | 0.8% | $171.14 | +53.2% | COM | 443573100 |
| — | PETIQ INC COM CL A | 1,234,036 | $40.63M | 0.8% | $23.81 | — | COM | 71639T106 |
| IIIV | I3 VERTICALS INC CL A | 1,473,731 | $37.21M | 0.8% | $26.88 | -0.4% | COM | 46571Y107 |
| IEX | IDEX CORP COM | 197,556 | $36.04M | 0.7% | $48.08 | +237.7% | COM | 45167R104 |
| STE | STERIS PLC SHS USD | 204,432 | $36.02M | 0.7% | $141.94 | +7.4% | COM | G8473T100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 264,897 | $34.97M | 0.7% | $103.19 | +18.3% | COM | 11133T103 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 343,475 | $34.37M | 0.7% | $48.54 | +89.5% | COM | 45866F104 |
| WDFC | WD-40 CO COM | 180,870 | $34.24M | 0.7% | $168.61 | +6.9% | COM | 929236107 |
| DCI | DONALDSON INC COM | 735,063 | $34.12M | 0.7% | $39.08 | +14.2% | COM | 257651109 |
| — | ABIOMED INC COM | 121,949 | $33.79M | 0.7% | $22.75 | — | COM | 003654100 |
| ROP | ROPER TECHNOLOGIES INC COM | 85,406 | $33.74M | 0.7% | $113.55 | +254.7% | COM | 776696106 |
| — | REALPAGE INC COM | 573,711 | $33.07M | 0.7% | $54.10 | — | COM | 75606N109 |
| BURL | BURLINGTON STORES INC COM | 153,597 | $31.66M | 0.7% | $210.54 | -7.5% | COM | 122017106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 319,844 | $31.59M | 0.7% | $95.76 | +2.6% | COM | 49338L103 |
| BLKB | BLACKBAUD INC COM | 554,671 | $30.97M | 0.6% | $70.38 | -14.9% | COM | 09227Q100 |
| LMAT | LEMAITRE VASCULAR INC COM | 915,048 | $29.77M | 0.6% | $29.01 | -1.6% | COM | 525558201 |
| ROG | ROGERS CORP COM | 292,140 | $28.65M | 0.6% | $112.51 | +4.5% | COM | 775133101 |
| PLMR | PALOMAR HLDGS INC COM | 272,360 | $28.39M | 0.6% | $77.61 | +26.4% | COM | 69753M105 |
| RGEN | REPLIGEN CORP COM | 176,723 | $26.07M | 0.5% | $109.75 | +30.2% | COM | 759916109 |
| TFX | TELEFLEX INCORPORATED COM | 73,092 | $24.88M | 0.5% | $336.62 | +6.4% | COM | 879369106 |
| WSO | WATSCO INC COM | 103,076 | $24.01M | 0.5% | $168.85 | +33.4% | COM | 942622200 |
| — | PACIFIC PREMIER BANCORP COM | 1,190,226 | $23.97M | 0.5% | $18.97 | — | COM | 69478X105 |
| ALGN | ALIGN TECHNOLOGY INC COM | 72,798 | $23.83M | 0.5% | $34.47 | +785.6% | COM | 016255101 |
| — | BARNES GROUP INC COM | 663,428 | $23.71M | 0.5% | $34.57 | — | COM | 067806109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 386,726 | $23.41M | 0.5% | $56.54 | +5.8% | COM | 78467J100 |
| AXON | AXON ENTERPRISE INC COM | 254,462 | $23.08M | 0.5% | $81.68 | +6.5% | COM | 05464C101 |
| AX | AXOS FINANCIAL INC COM | 975,409 | $22.74M | 0.5% | $24.95 | -8.4% | COM | 05465C100 |
| CRNC | CERENCE INC COM | 462,753 | $22.61M | 0.5% | $48.02 | 0.0% | COM | 156727109 |
| — | CANTEL MED CORP COM | 494,393 | $21.72M | 0.4% | $33.88 | — | COM | 138098108 |
| IT | GARTNER INC COM | 161,599 | $20.19M | 0.4% | $72.66 | +75.0% | COM | 366651107 |
| LOPE | GRAND CANYON ED INC COM | 240,136 | $19.2M | 0.4% | $82.29 | +10.0% | COM | 38526M106 |
| ULTA | ULTA BEAUTY INC COM | 84,063 | $18.83M | 0.4% | $249.33 | -13.7% | COM | 90384S303 |
| RJF | RAYMOND JAMES FINL INC COM | 255,968 | $18.62M | 0.4% | $27.66 | +61.6% | COM | 754730109 |
| FTDR | FRONTDOOR INC COM | 476,112 | $18.53M | 0.4% | $42.25 | +1.0% | COM | 35905A109 |
| LULU | LULULEMON ATHLETICA INC COM | 53,632 | $17.66M | 0.4% | $333.72 | 0.0% | COM | 550021109 |
| — | CATALENT INC COM | 205,357 | $17.59M | 0.4% | $85.66 | — | COM | 148806102 |
| TRMB | TRIMBLE INC COM | 351,729 | $17.13M | 0.4% | $27.63 | +72.9% | COM | 896239100 |
| — | NATIONAL INSTRS CORP COM | 449,342 | $16.04M | 0.3% | $33.08 | — | COM | 636518102 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 153,275 | $15.75M | 0.3% | $38.18 | +22.7% | COM | 595017104 |
| — | COOPER COS INC COM NEW | 43,970 | $14.82M | 0.3% | $155.76 | — | COM | 216648402 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 176,996 | $14.69M | 0.3% | $83.02 | — | COM | 82669G104 |
| CGNX | COGNEX CORP COM | 223,069 | $14.52M | 0.3% | $14.30 | +326.2% | COM | 192422103 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 449,364 | $13.99M | 0.3% | $44.96 | -29.8% | COM | 88224Q107 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 157,507 | $13.63M | 0.3% | $48.33 | +27.6% | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 103,948 | $13.14M | 0.3% | $64.12 | +97.7% | COM | 445658107 |
| — | PERFICIENT INC COM | 298,214 | $12.75M | 0.3% | $42.74 | — | COM | 71375U101 |
| ETSY | ETSY INC COM | 84,645 | $10.29M | 0.2% | $117.07 | 0.0% | COM | 29786A106 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,949 | $4.389M | 0.1% | $45.32 | +926.5% | COM | 00724F101 |
| DHR | DANAHER CORPORATION COM | 20,207 | $4.351M | 0.1% | $25.28 | +587.3% | COM | 235851102 |
| HEI/A | HEICO CORP NEW CL A | 46,361 | $4.11M | 0.1% | $88.64 | -5.5% | COM | 422806208 |
| MSFT | MICROSOFT CORP COM | 19,399 | $4.08M | 0.1% | $156.34 | +28.4% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,960 | $3.956M | 0.1% | $310.51 | +31.2% | COM | 883556102 |
| LOW | LOWES COS INC COM | 22,455 | $3.724M | 0.1% | $102.92 | +35.9% | COM | 548661107 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,767 | $3.663M | 0.1% | $268.65 | +6.6% | COM | 70432V102 |
| CRM | SALESFORCE COM INC COM | 14,555 | $3.658M | 0.1% | $169.39 | +27.7% | COM | 79466L302 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,460 | $3.605M | 0.1% | $67.26 | +12.4% | COM | 02079K305 |
| V | VISA INC COM CL A | 17,561 | $3.512M | 0.1% | $129.54 | +48.4% | COM | 92826C839 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 15,738 | $3.486M | 0.1% | $180.78 | — | ETF | 464287648 |
| — | ACTIVISION BLIZZARD INC COM | 38,401 | $3.109M | 0.1% | $59.48 | — | COM | 00507V109 |
| COST | COSTCO WHSL CORP NEW COM | 8,335 | $2.959M | 0.1% | $88.56 | +249.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 34,134 | $2.725M | 0.1% | $71.41 | +9.3% | COM | 28176E108 |
| TJX | TJX COS INC NEW COM | 48,031 | $2.673M | 0.1% | $36.27 | +38.0% | COM | 872540109 |
| ECL | ECOLAB INC COM | 12,589 | $2.516M | 0.1% | $74.39 | +153.3% | COM | 278865100 |
| VFC | V F CORP COM | 25,623 | $1.8M | 0.0% | $66.27 | -2.5% | COM | 918204108 |
| DIS | DISNEY WALT CO COM DISNEY | 11,659 | $1.447M | 0.0% | $77.56 | +57.5% | COM | 254687106 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,389 | $413K | 0.0% | $121.60 | — | ETF | 464287481 |
| MKTX | MARKETAXESS HLDGS INC COM | 588 | $283K | 0.0% | $438.02 | +6.2% | COM | 57060D108 |