Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 3, 2021
Total Value: $5.859B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOXF | FOX FACTORY HLDG CORP COM | 1,156,076 | $147M | 2.5% | $64.55 | +99.9% | COM | 35138V102 |
| TECH | BIO-TECHNE CORP COM | 358,424 | $137M | 2.3% | $50.00 | +78.8% | COM | 09073M104 |
| FICO | FAIR ISAAC CORP COM | 269,871 | $131M | 2.2% | $372.12 | +27.7% | COM | 303250104 |
| BL | BLACKLINE INC COM | 1,191,995 | $129M | 2.2% | $59.54 | +109.5% | COM | 09239B109 |
| EXPO | EXPONENT INC COM | 1,298,563 | $127M | 2.2% | $68.32 | +29.8% | COM | 30214U102 |
| OMCL | OMNICELL COM COM | 889,707 | $116M | 2.0% | $79.64 | +61.0% | COM | 68213N109 |
| KNSL | KINSALE CAP GROUP INC COM | 687,686 | $113M | 1.9% | $115.03 | +58.1% | COM | 49714P108 |
| TREX | TREX CO INC COM | 1,231,339 | $113M | 1.9% | $58.85 | +59.8% | COM | 89531P105 |
| TYL | TYLER TECHNOLOGIES INC COM | 259,071 | $110M | 1.9% | $77.17 | +459.8% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 619,054 | $106M | 1.8% | $115.64 | +42.5% | COM | 109194100 |
| MASI | MASIMO CORP COM | 453,290 | $104M | 1.8% | $100.33 | +150.4% | COM | 574795100 |
| ALRM | ALARM COM HLDGS INC COM | 1,205,075 | $104M | 1.8% | $45.05 | +109.3% | COM | 011642105 |
| RBC | RBC BEARINGS INC COM | 513,483 | $101M | 1.7% | $100.65 | +86.8% | COM | 75524B104 |
| — | LHC GROUP INC COM | 524,886 | $100M | 1.7% | $153.89 | — | COM | 50187A107 |
| STAA | STAAR SURGICAL CO | 934,966 | $98.56M | 1.7% | $34.37 | +191.3% | COM | 852312305 |
| ALGT | ALLEGIANT TRAVEL CO COM | 373,789 | $91.23M | 1.6% | $109.75 | +95.6% | COM | 01748X102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 518,710 | $88.56M | 1.5% | $93.44 | +77.6% | COM | 82982L103 |
| BCPC | BALCHEM CORP COM | 679,507 | $85.22M | 1.5% | $72.75 | +62.6% | COM | 057665200 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,348,337 | $82.13M | 1.4% | $42.40 | +43.7% | COM | 249906108 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 1,471,527 | $80.18M | 1.4% | $50.77 | +5.6% | COM | 87357P100 |
| ESE | ESCO TECHNOLOGIES INC COM | 735,376 | $80.08M | 1.4% | $87.13 | +19.5% | COM | 296315104 |
| — | ENVESTNET INC COM | 1,096,239 | $79.18M | 1.4% | $50.55 | — | COM | 29404K106 |
| TXRH | TEXAS ROADHOUSE INC COM | 824,845 | $79.14M | 1.4% | $50.86 | +57.7% | COM | 882681109 |
| GMED | GLOBUS MED INC CL A | 1,277,448 | $78.78M | 1.3% | $53.10 | +19.3% | COM | 379577208 |
| — | VOCERA COMMUNICATIONS INC COM | 1,973,455 | $75.9M | 1.3% | $22.04 | — | COM | 92857F107 |
| NEOG | NEOGEN CORP COM | 836,096 | $74.32M | 1.3% | $25.18 | +66.5% | COM | 640491106 |
| NOVT | NOVANTA INC COM | 559,080 | $73.74M | 1.3% | $91.17 | +44.1% | COM | 67000B104 |
| HQY | HEALTHEQUITY INC COM | 1,084,207 | $73.73M | 1.3% | $66.22 | +18.6% | COM | 42226A107 |
| MPWR | MONOLITHIC PWR SYS INC COM | 205,266 | $72.5M | 1.2% | $166.86 | +110.5% | COM | 609839105 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 792,811 | $71.48M | 1.2% | $13.61 | +25.3% | COM | 302081104 |
| AAON | AAON INC COM PAR $0.004 | 1,008,304 | $70.59M | 1.2% | $34.01 | +40.7% | COM | 000360206 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 795,886 | $69.24M | 1.2% | $54.04 | +68.5% | COM | 681116109 |
| QTWO | Q2 HLDGS INC COM | 688,008 | $68.94M | 1.2% | $78.76 | +57.9% | COM | 74736L109 |
| JJSF | J & J SNACK FOODS CORP COM | 436,495 | $68.54M | 1.2% | $105.15 | +35.1% | COM | 466032109 |
| PLUS | EPLUS INC COM | 616,151 | $61.39M | 1.0% | $37.96 | +24.9% | COM | 294268107 |
| IIIV | I3 VERTICALS INC CL A | 1,888,088 | $58.77M | 1.0% | $27.86 | +14.3% | COM | 46571Y107 |
| MRTN | MARTEN TRANS LTD COM | 3,371,119 | $57.21M | 1.0% | $12.49 | +22.6% | COM | 573075108 |
| WDFC | WD 40 CO COM | 182,671 | $55.93M | 1.0% | $170.20 | +64.6% | COM | 929236107 |
| ROG | ROGERS CORP COM | 296,560 | $55.82M | 1.0% | $113.19 | +57.8% | COM | 775133101 |
| — | EVO PMTS INC CL A COM | 1,987,343 | $54.69M | 0.9% | $17.01 | — | COM | 26927E104 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 668,104 | $54.55M | 0.9% | $66.41 | +21.0% | COM | 114340102 |
| DORM | DORMAN PRODS INC COM | 529,087 | $54.31M | 0.9% | $68.89 | +44.8% | COM | 258278100 |
| INTU | INTUIT COM | 140,321 | $53.75M | 0.9% | $54.39 | +587.1% | COM | 461202103 |
| — | PACIFIC PREMIER BANCORP COM | 1,204,485 | $52.32M | 0.9% | $19.34 | — | COM | 69478X105 |
| — | TABULA RASA HEALTHCARE INC COM | 1,086,766 | $50.05M | 0.9% | $52.30 | — | COM | 873379101 |
| EPAM | EPAM SYS INC COM | 125,396 | $49.74M | 0.8% | $216.72 | +68.9% | COM | 29414B104 |
| CSGP | COSTAR GROUP INC COM | 59,197 | $48.65M | 0.8% | $12.57 | +586.9% | COM | 22160N109 |
| — | BOTTOMLINE TECH DEL INC COM | 1,059,493 | $47.94M | 0.8% | $33.37 | — | COM | 101388106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 333,631 | $47.84M | 0.8% | $102.20 | +38.8% | COM | 49338L103 |
| POOL | POOL CORP COM | 136,578 | $47.15M | 0.8% | $205.23 | +60.2% | COM | 73278L105 |
| CPRT | COPART INC COM | 433,915 | $47.13M | 0.8% | $4.27 | +560.7% | COM | 217204106 |
| — | PETIQ INC COM CL A | 1,334,578 | $47.06M | 0.8% | $25.20 | — | COM | 71639T106 |
| AX | AXOS FINANCIAL INC COM | 983,625 | $46.24M | 0.8% | $25.14 | +79.1% | COM | 05465C100 |
| LMAT | LEMAITRE VASCULAR INC COM | 919,575 | $44.86M | 0.8% | $29.15 | +53.5% | COM | 525558201 |
| GPN | GLOBAL PMTS INC COM | 221,204 | $44.59M | 0.8% | $175.50 | +8.7% | COM | 37940X102 |
| — | ANSYS INC COM | 127,981 | $43.46M | 0.7% | $73.10 | — | COM | 03662Q105 |
| IDXX | IDEXX LABS INC COM | 88,059 | $43.09M | 0.7% | $59.57 | +741.0% | COM | 45168D104 |
| DCI | DONALDSON INC COM | 739,802 | $43.03M | 0.7% | $39.35 | +40.6% | COM | 257651109 |
| APH | AMPHENOL CORP NEW CL A | 651,120 | $42.95M | 0.7% | $19.18 | +61.8% | COM | 032095101 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 82,886 | $42.04M | 0.7% | $7.19 | +330.6% | COM | 67103H107 |
| FISV | FISERV INC COM | 351,829 | $41.88M | 0.7% | $24.42 | +370.0% | COM | 337738108 |
| CRNC | CERENCE INC COM | 466,316 | $41.77M | 0.7% | $48.82 | +125.4% | COM | 156727109 |
| HUBS | HUBSPOT INC COM | 90,720 | $41.21M | 0.7% | $171.14 | +156.7% | COM | 443573100 |
| BLKB | BLACKBAUD INC COM | 560,562 | $39.84M | 0.7% | $70.05 | -1.5% | COM | 09227Q100 |
| IEX | IDEX CORP COM | 189,429 | $39.65M | 0.7% | $56.99 | +227.9% | COM | 45167R104 |
| BURL | BURLINGTON STORES INC COM | 130,241 | $38.92M | 0.7% | $210.54 | +29.1% | COM | 122017106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 1,033,095 | $37.19M | 0.6% | $39.54 | 0.0% | COM | 09062W204 |
| — | QAD INC CL A | 525,482 | $34.99M | 0.6% | $65.89 | — | COM | 74727D306 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 338,044 | $34.95M | 0.6% | $77.86 | +22.8% | COM | 00790R104 |
| CHD | CHURCH & DWIGHT INC COM | 398,422 | $34.8M | 0.6% | $26.18 | +200.8% | COM | 171340102 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 150,187 | $33.96M | 0.6% | $83.02 | — | COM | 82669G104 |
| — | PERFICIENT INC COM | 570,215 | $33.48M | 0.6% | $45.29 | — | COM | 71375U101 |
| — | BARNES GROUP INC COM | 674,516 | $33.41M | 0.6% | $35.07 | — | COM | 067806109 |
| — | ABIOMED INC COM | 104,583 | $33.33M | 0.6% | $22.75 | — | COM | 003654100 |
| ALGN | ALIGN TECHNOLOGY INC COM | 61,427 | $33.27M | 0.6% | $34.47 | +1503.7% | COM | 016255101 |
| STE | STERIS PLC SHS USD | 172,443 | $32.85M | 0.6% | $141.94 | +25.2% | COM | G8473T100 |
| PRLB | PROTO LABS INC COM | 269,438 | $32.8M | 0.6% | $85.98 | +93.4% | COM | 743713109 |
| TCBI | TEXAS CAP BANCSHARES INC COM | 456,234 | $32.36M | 0.6% | $45.10 | +62.9% | COM | 88224Q107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 289,356 | $32.31M | 0.6% | $48.54 | +119.3% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 195,218 | $29.89M | 0.5% | $103.19 | +31.8% | COM | 11133T103 |
| VRSK | VERISK ANALYTICS INC COM | 168,520 | $29.78M | 0.5% | $59.61 | +197.7% | COM | 92345Y106 |
| ROP | ROPER TECHNOLOGIES INC COM | 72,035 | $29.05M | 0.5% | $113.55 | +243.2% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC COM | 195,366 | $27.82M | 0.5% | $81.68 | +90.8% | COM | 05464C101 |
| — | CATALENT INC COM | 256,710 | $27.03M | 0.5% | $89.47 | — | COM | 148806102 |
| RJF | RAYMOND JAMES FINL INC COM | 219,828 | $26.94M | 0.5% | $27.66 | +151.1% | COM | 754730109 |
| ONTO | ONTO INNOVATION INC COM | 407,180 | $26.76M | 0.5% | $59.55 | 0.0% | COM | 683344105 |
| TFX | TELEFLEX INCORPORATED COM | 61,743 | $25.65M | 0.4% | $336.62 | +15.2% | COM | 879369106 |
| IT | GARTNER INC COM | 136,416 | $24.9M | 0.4% | $72.66 | +139.3% | COM | 366651107 |
| RGEN | REPLIGEN CORP COM | 127,952 | $24.88M | 0.4% | $109.75 | +86.8% | COM | 759916109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 943,121 | $24.8M | 0.4% | $26.30 | — | COM | 30057T105 |
| PLMR | PALOMAR HLDGS INC COM | 348,943 | $23.39M | 0.4% | $79.14 | +13.4% | COM | 69753M105 |
| TRMB | TRIMBLE INC COM | 296,327 | $23.05M | 0.4% | $27.63 | +161.4% | COM | 896239100 |
| WSO | WATSCO INC COM | 87,459 | $22.8M | 0.4% | $168.85 | +46.0% | COM | 942622200 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 326,208 | $22.79M | 0.4% | $56.54 | +19.5% | COM | 78467J100 |
| ULTA | ULTA BEAUTY INC COM | 72,019 | $22.27M | 0.4% | $249.33 | +24.6% | COM | 90384S303 |
| FTDR | FRONTDOOR INC COM | 404,197 | $21.73M | 0.4% | $42.25 | +29.1% | COM | 35905A109 |
| GNRC | GENERAC HLDGS INC COM | 64,251 | $21.04M | 0.4% | $251.62 | +17.1% | COM | 368736104 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 132,940 | $20.64M | 0.4% | $38.18 | +76.8% | COM | 595017104 |
| LULU | LULULEMON ATHLETICA INC COM | 64,252 | $19.71M | 0.3% | $332.32 | -1.2% | COM | 550021109 |
| LOPE | GRAND CANYON ED INC COM | 165,722 | $17.75M | 0.3% | $82.29 | +20.7% | COM | 38526M106 |
| MRCY | MERCURY SYS INC COM | 228,205 | $16.12M | 0.3% | $72.27 | 0.0% | COM | 589378108 |
| CGNX | COGNEX CORP COM | 188,217 | $15.62M | 0.3% | $14.30 | +465.1% | COM | 192422103 |
| HEI/A | HEICO CORP NEW CL A | 136,367 | $15.49M | 0.3% | $103.43 | +11.7% | COM | 422806208 |
| JBHT | HUNT J B TRANS SVCS INC COM | 87,741 | $14.75M | 0.3% | $64.12 | +124.4% | COM | 445658107 |
| ETSY | ETSY INC COM | 71,354 | $14.39M | 0.2% | $117.07 | +78.8% | COM | 29786A106 |
| — | COOPER COS INC COM NEW | 37,228 | $14.3M | 0.2% | $155.76 | — | COM | 216648402 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 133,381 | $12.78M | 0.2% | $48.33 | +45.2% | COM | 34964C106 |
| MSFT | MICROSOFT CORP COM | 19,242 | $4.537M | 0.1% | $156.34 | +42.6% | COM | 594918104 |
| DHR | DANAHER CORPORATION COM | 20,036 | $4.51M | 0.1% | $25.28 | +686.1% | COM | 235851102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,175 | $4.486M | 0.1% | $67.26 | +45.6% | COM | 02079K305 |
| PAYC | PAYCOM SOFTWARE INC COM | 11,863 | $4.39M | 0.1% | $269.91 | +43.1% | COM | 70432V102 |
| LOW | LOWES COS INC COM | 22,265 | $4.234M | 0.1% | $102.92 | +52.5% | COM | 548661107 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,879 | $4.221M | 0.1% | $45.32 | +931.5% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,881 | $4.053M | 0.1% | $310.51 | +51.7% | COM | 883556102 |
| V | VISA INC COM CL A | 17,420 | $3.688M | 0.1% | $129.54 | +56.8% | COM | 92826C839 |
| — | ACTIVISION BLIZZARD INC COM | 38,069 | $3.54M | 0.1% | $59.48 | — | COM | 00507V109 |
| — | INPHI CORP COM | 19,277 | $3.439M | 0.1% | $81.75 | — | COM | 45772F107 |
| COST | COSTCO WHSL CORP NEW COM | 9,594 | $3.382M | 0.1% | $119.94 | +175.0% | COM | 22160K105 |
| EW | EDWARDS LIFESCIENCES CORP COM | 38,699 | $3.237M | 0.1% | $72.95 | +15.9% | COM | 28176E108 |
| TJX | TJX COS INC NEW COM | 47,624 | $3.15M | 0.1% | $36.27 | +71.7% | COM | 872540109 |
| CRM | SALESFORCE COM INC COM | 14,446 | $3.061M | 0.1% | $169.39 | +29.8% | COM | 79466L302 |
| ECL | ECOLAB INC COM | 12,480 | $2.672M | 0.0% | $74.39 | +170.9% | COM | 278865100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 8,368 | $2.517M | 0.0% | $180.78 | — | ETF | 464287648 |
| DIS | DISNEY WALT CO COM DISNEY | 11,563 | $2.134M | 0.0% | $77.56 | +132.3% | COM | 254687106 |
| VFC | V F CORP COM | 25,414 | $2.031M | 0.0% | $66.27 | +22.5% | COM | 918204108 |
| WMT | WALMART INC COM | 11,993 | $1.629M | 0.0% | $43.31 | 0.0% | COM | 931142103 |
| MKTX | MARKETAXESS HLDGS INC COM | 720 | $359K | 0.0% | $451.02 | +11.5% | COM | 57060D108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 2,813 | $287K | 0.0% | $105.31 | — | ETF | 464287481 |