Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 8, 2021
Total Value: $5.904B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOXF | FOX FACTORY HLDG CORP COM | 1,128,962 | $163M | 2.8% | $64.55 | +137.9% | COM | 35138V102 |
| EXPO | EXPONENT INC COM | 1,272,030 | $144M | 2.4% | $68.32 | +49.9% | COM | 30214U102 |
| BL | BLACKLINE INC COM | 1,143,351 | $135M | 2.3% | $59.54 | +93.0% | COM | 09239B109 |
| OMCL | OMNICELL COM COM | 868,138 | $129M | 2.2% | $79.64 | +92.4% | COM | 68213N109 |
| TECH | BIO-TECHNE CORP COM | 264,307 | $128M | 2.2% | $50.00 | +138.9% | COM | 09073M104 |
| TREX | TREX CO INC COM | 1,204,779 | $123M | 2.1% | $58.85 | +77.7% | COM | 89531P105 |
| MASI | MASIMO CORP COM | 438,229 | $119M | 2.0% | $100.33 | +170.3% | COM | 574795100 |
| KNSL | KINSALE CAP GROUP INC COM | 671,697 | $109M | 1.8% | $115.03 | +49.6% | COM | 49714P108 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,316,155 | $107M | 1.8% | $42.40 | +78.6% | COM | 249906108 |
| RBC | RBC BEARINGS INC COM | 501,849 | $106M | 1.8% | $100.65 | +115.7% | COM | 75524B104 |
| FICO | FAIR ISAAC CORP COM | 263,990 | $105M | 1.8% | $372.12 | +27.8% | COM | 303250104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 506,023 | $101M | 1.7% | $93.44 | +102.3% | COM | 82982L103 |
| BCPC | BALCHEM CORP COM | 665,502 | $96.54M | 1.6% | $72.75 | +81.2% | COM | 057665200 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 777,736 | $95.75M | 1.6% | $13.61 | +71.4% | COM | 302081104 |
| GMED | GLOBUS MED INC CL A | 1,248,074 | $95.63M | 1.6% | $53.10 | +51.2% | COM | 379577208 |
| — | LHC GROUP INC COM | 593,801 | $93.17M | 1.6% | $154.28 | — | COM | 50187A107 |
| ALRM | ALARM COM HLDGS INC COM | 1,181,711 | $92.4M | 1.6% | $45.05 | +83.6% | COM | 011642105 |
| TYL | TYLER TECHNOLOGIES INC COM | 200,410 | $91.92M | 1.6% | $77.17 | +518.8% | COM | 902252105 |
| STAA | STAAR SURGICAL CO | 696,020 | $89.46M | 1.5% | $34.37 | +307.2% | COM | 852312305 |
| — | VOCERA COMMUNICATIONS INC COM | 1,927,079 | $88.18M | 1.5% | $22.04 | — | COM | 92857F107 |
| — | ENVESTNET INC COM | 1,074,887 | $86.25M | 1.5% | $50.55 | — | COM | 29404K106 |
| NOVT | NOVANTA INC COM | 546,033 | $84.36M | 1.4% | $91.17 | +59.5% | COM | 67000B104 |
| ONTO | ONTO INNOVATION INC COM | 1,154,143 | $83.39M | 1.4% | $66.98 | +7.7% | COM | 683344105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 597,905 | $83.36M | 1.4% | $115.64 | +26.9% | COM | 109194100 |
| AZTA | BROOKS AUTOMATION INC NEW COM | 747,389 | $76.5M | 1.3% | $69.76 | +28.3% | COM | 114340102 |
| TXRH | TEXAS ROADHOUSE INC COM | 804,416 | $73.47M | 1.2% | $50.86 | +69.3% | COM | 882681109 |
| ALGT | ALLEGIANT TRAVEL CO COM | 364,979 | $71.35M | 1.2% | $109.75 | +69.0% | COM | 01748X102 |
| NEOG | NEOGEN CORP COM | 1,632,342 | $70.89M | 1.2% | $35.52 | +22.5% | COM | 640491106 |
| INTU | INTUIT COM | 126,995 | $68.52M | 1.2% | $54.39 | +864.3% | COM | 461202103 |
| JJSF | J & J SNACK FOODS CORP COM | 426,694 | $65.21M | 1.1% | $105.15 | +41.1% | COM | 466032109 |
| EPAM | EPAM SYS INC COM | 113,829 | $64.94M | 1.1% | $216.72 | +171.5% | COM | 29414B104 |
| AAON | AAON INC COM | 991,027 | $64.75M | 1.1% | $34.01 | +24.8% | COM | 000360206 |
| — | PERFICIENT INC COM | 559,150 | $64.69M | 1.1% | $45.29 | — | COM | 71375U101 |
| ESE | ESCO TECHNOLOGIES INC COM | 835,835 | $64.36M | 1.1% | $88.85 | -1.8% | COM | 296315104 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 1,427,512 | $63.45M | 1.1% | $50.77 | -11.4% | COM | 87357P100 |
| PLUS | EPLUS INC COM | 602,419 | $61.81M | 1.0% | $37.96 | +30.2% | COM | 294268107 |
| QTWO | Q2 HLDGS INC COM | 767,723 | $61.53M | 1.0% | $80.29 | +14.1% | COM | 74736L109 |
| HQY | HEALTHEQUITY INC COM | 887,890 | $57.5M | 1.0% | $66.22 | +4.9% | COM | 42226A107 |
| — | QAD INC CL A | 638,203 | $55.77M | 0.9% | $69.73 | — | COM | 74727D306 |
| CRNC | CERENCE INC COM | 577,677 | $55.52M | 0.9% | $61.26 | +78.2% | COM | 156727109 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 1,311,129 | $55.49M | 0.9% | $41.41 | +16.3% | COM | 09062W204 |
| HUBS | HUBSPOT INC COM | 81,805 | $55.31M | 0.9% | $171.14 | +276.5% | COM | 443573100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 914,398 | $55.12M | 0.9% | $58.71 | +37.9% | COM | 681116109 |
| CPRT | COPART INC COM | 395,315 | $54.84M | 0.9% | $4.27 | +737.4% | COM | 217204106 |
| POOL | POOL CORP COM | 124,810 | $54.22M | 0.9% | $205.23 | +118.8% | COM | 73278L105 |
| ROG | ROGERS CORP COM | 289,916 | $54.06M | 0.9% | $113.19 | +73.8% | COM | 775133101 |
| MRTN | MARTEN TRANS LTD COM | 3,288,088 | $51.59M | 0.9% | $12.49 | +14.9% | COM | 573075108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 303,947 | $49.94M | 0.8% | $102.20 | +64.2% | COM | 49338L103 |
| AX | AXOS FINANCIAL INC COM | 960,721 | $49.52M | 0.8% | $25.14 | +88.7% | COM | 05465C100 |
| IDXX | IDEXX LABS INC COM | 79,280 | $49.3M | 0.8% | $59.57 | +1027.9% | COM | 45168D104 |
| — | PACIFIC PREMIER BANCORP COM | 1,184,513 | $49.09M | 0.8% | $19.34 | — | COM | 69478X105 |
| DORM | DORMAN PRODS INC COM | 516,879 | $48.93M | 0.8% | $68.89 | +43.2% | COM | 258278100 |
| LMAT | LEMAITRE VASCULAR INC COM | 896,896 | $47.62M | 0.8% | $29.15 | +85.4% | COM | 525558201 |
| CSGP | COSTAR GROUP INC COM | 541,837 | $46.63M | 0.8% | $78.82 | +9.7% | COM | 22160N109 |
| — | EVO PMTS INC CL A COM | 1,926,942 | $45.63M | 0.8% | $17.01 | — | COM | 26927E104 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 74,595 | $45.58M | 0.8% | $7.19 | +456.4% | COM | 67103H107 |
| IIIV | I3 VERTICALS INC CL A | 1,845,822 | $44.69M | 0.8% | $27.86 | +3.6% | COM | 46571Y107 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 407,971 | $44.13M | 0.7% | $84.43 | +33.6% | COM | 00790R104 |
| APH | AMPHENOL CORP NEW CL A | 589,379 | $43.16M | 0.7% | $19.18 | +83.7% | COM | 032095101 |
| GNRC | GENERAC HLDGS INC COM | 103,381 | $42.25M | 0.7% | $303.72 | +41.0% | COM | 368736104 |
| DCI | DONALDSON INC COM | 723,618 | $41.54M | 0.7% | $39.35 | +52.6% | COM | 257651109 |
| WDFC | WD 40 CO COM | 178,793 | $41.39M | 0.7% | $170.20 | +30.9% | COM | 929236107 |
| — | BOTTOMLINE TECH DEL INC COM | 1,042,682 | $40.96M | 0.7% | $33.37 | — | COM | 101388106 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 1,210,884 | $40.41M | 0.7% | $32.86 | 0.0% | COM | 21044C107 |
| — | ANSYS INC COM | 115,263 | $39.24M | 0.7% | $73.10 | — | COM | 03662Q105 |
| BLKB | BLACKBAUD INC COM | 549,379 | $38.65M | 0.7% | $70.05 | +0.4% | COM | 09227Q100 |
| IT | GARTNER INC COM | 122,418 | $37.2M | 0.6% | $72.66 | +299.0% | COM | 366651107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 136,610 | $37.2M | 0.6% | $83.02 | — | COM | 82669G104 |
| ALGN | ALIGN TECHNOLOGY INC COM | 55,173 | $36.71M | 0.6% | $34.47 | +1870.1% | COM | 016255101 |
| BURL | BURLINGTON STORES INC COM | 128,667 | $36.49M | 0.6% | $213.37 | +49.8% | COM | 122017106 |
| SMTC | SEMTECH CORP COM | 465,939 | $36.33M | 0.6% | $68.50 | 0.0% | COM | 816850101 |
| IEX | IDEX CORP COM | 171,466 | $35.48M | 0.6% | $56.99 | +268.9% | COM | 45167R104 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 922,185 | $34.64M | 0.6% | $26.30 | — | COM | 30057T105 |
| FISV | FISERV INC COM | 318,644 | $34.57M | 0.6% | $24.42 | +357.6% | COM | 337738108 |
| RGEN | REPLIGEN CORP COM | 117,633 | $33.99M | 0.6% | $109.75 | +133.7% | COM | 759916109 |
| — | PETIQ INC COM CL A | 1,294,681 | $32.33M | 0.5% | $25.20 | — | COM | 71639T106 |
| STE | STERIS PLC SHS USD | 155,331 | $31.73M | 0.5% | $141.94 | +45.0% | COM | G8473T100 |
| GPN | GLOBAL PMTS INC COM | 199,293 | $31.4M | 0.5% | $175.50 | -5.0% | COM | 37940X102 |
| — | ABIOMED INC COM | 96,050 | $31.27M | 0.5% | $22.75 | — | COM | 003654100 |
| — | CATALENT INC COM | 232,129 | $30.89M | 0.5% | $89.47 | — | COM | 148806102 |
| AXON | AXON ENTERPRISE INC COM | 176,262 | $30.85M | 0.5% | $81.68 | +122.4% | COM | 05464C101 |
| VRSK | VERISK ANALYTICS INC COM | 151,942 | $30.43M | 0.5% | $59.61 | +215.9% | COM | 92345Y106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 260,795 | $29.94M | 0.5% | $48.54 | +130.8% | COM | 45866F104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 175,668 | $29.27M | 0.5% | $103.19 | +53.1% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC COM | 64,856 | $28.93M | 0.5% | $113.55 | +310.8% | COM | 776696106 |
| PLMR | PALOMAR HLDGS INC COM | 346,173 | $27.98M | 0.5% | $79.14 | +4.3% | COM | 69753M105 |
| RJF | RAYMOND JAMES FINL INC COM | 299,704 | $27.66M | 0.5% | $44.51 | +88.7% | COM | 754730109 |
| — | BARNES GROUP INC COM | 654,906 | $27.33M | 0.5% | $35.07 | — | COM | 067806109 |
| — | TABULA RASA HEALTHCARE INC COM | 1,036,888 | $27.18M | 0.5% | $52.30 | — | COM | 873379101 |
| CHD | CHURCH & DWIGHT INC COM | 307,089 | $25.36M | 0.4% | $26.18 | +207.4% | COM | 171340102 |
| ULTA | ULTA BEAUTY INC COM | 66,198 | $23.89M | 0.4% | $249.33 | +44.9% | COM | 90384S303 |
| LULU | LULULEMON ATHLETICA INC COM | 57,975 | $23.46M | 0.4% | $332.32 | +20.5% | COM | 550021109 |
| TRMB | TRIMBLE INC COM | 266,865 | $21.95M | 0.4% | $27.63 | +217.8% | COM | 896239100 |
| WSO | WATSCO INC COM | 79,859 | $21.13M | 0.4% | $168.85 | +66.1% | COM | 942622200 |
| TFX | TELEFLEX INCORPORATED COM | 55,556 | $20.92M | 0.4% | $336.62 | +12.2% | COM | 879369106 |
| HEI/A | HEICO CORP NEW CL A | 171,323 | $20.29M | 0.3% | $107.05 | +10.8% | COM | 422806208 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 101,852 | $15.63M | 0.3% | $38.18 | +78.8% | COM | 595017104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 210,258 | $14.59M | 0.2% | $56.54 | +31.1% | COM | 78467J100 |
| — | COOPER COS INC COM NEW | 33,503 | $13.85M | 0.2% | $155.76 | — | COM | 216648402 |
| CGNX | COGNEX CORP COM | 169,244 | $13.58M | 0.2% | $14.30 | +484.6% | COM | 192422103 |
| ETSY | ETSY INC COM | 64,216 | $13.36M | 0.2% | $117.07 | +73.2% | COM | 29786A106 |
| FTDR | FRONTDOOR INC COM | 272,181 | $11.4M | 0.2% | $42.25 | +8.1% | COM | 35905A109 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 120,113 | $10.74M | 0.2% | $48.33 | +60.3% | COM | 34964C106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 27,185 | $7.981M | 0.1% | $259.30 | — | ETF | 464287648 |
| JBHT | HUNT J B TRANS SVCS INC COM | 42,940 | $7.181M | 0.1% | $64.12 | +155.2% | COM | 445658107 |
| TWLO | TWILIO INC CL A | 20,267 | $6.467M | 0.1% | $364.14 | 0.0% | COM | 90138F102 |
| PAYC | PAYCOM SOFTWARE INC COM | 12,295 | $6.095M | 0.1% | $273.75 | +59.6% | COM | 70432V102 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,104 | $5.625M | 0.1% | $67.26 | +100.8% | COM | 02079K305 |
| DHR | DANAHER CORPORATION COM | 17,891 | $5.447M | 0.1% | $25.28 | +955.5% | COM | 235851102 |
| MSFT | MICROSOFT CORP COM | 18,613 | $5.247M | 0.1% | $156.34 | +79.6% | COM | 594918104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,592 | $4.947M | 0.1% | $45.32 | +1288.9% | COM | 00724F101 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,591 | $4.908M | 0.1% | $310.51 | +74.7% | COM | 883556102 |
| LOW | LOWES COS INC COM | 21,545 | $4.371M | 0.1% | $102.92 | +78.4% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 37,449 | $4.24M | 0.1% | $72.95 | +56.5% | COM | 28176E108 |
| COST | COSTCO WHSL CORP NEW COM | 9,283 | $4.171M | 0.1% | $119.94 | +248.7% | COM | 22160K105 |
| CRM | SALESFORCE COM INC COM | 13,981 | $3.792M | 0.1% | $169.39 | +48.1% | COM | 79466L302 |
| V | VISA INC COM CL A | 16,857 | $3.755M | 0.1% | $129.54 | +75.2% | COM | 92826C839 |
| MRVL | MARVELL TECHNOLOGY INC COM | 50,852 | $3.067M | 0.1% | $49.39 | +19.2% | COM | 573874104 |
| TJX | TJX COS INC NEW COM | 46,086 | $3.041M | 0.1% | $36.27 | +80.5% | COM | 872540109 |
| — | ACTIVISION BLIZZARD INC COM | 36,840 | $2.851M | 0.0% | $59.48 | — | COM | 00507V109 |
| DIS | DISNEY WALT CO COM DISNEY | 16,346 | $2.765M | 0.0% | $106.12 | +64.1% | COM | 254687106 |
| ECL | ECOLAB INC COM | 12,046 | $2.513M | 0.0% | $74.39 | +180.3% | COM | 278865100 |
| WMT | WALMART INC COM | 13,981 | $1.949M | 0.0% | $43.62 | +4.2% | COM | 931142103 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,239 | $1.57M | 0.0% | $166.86 | +163.8% | COM | 609839105 |
| VFC | V F CORP COM | 19,076 | $1.278M | 0.0% | $66.27 | +15.8% | COM | 918204108 |
| MRCY | MERCURY SYS INC COM | 17,209 | $816K | 0.0% | $72.27 | -23.1% | COM | 589378108 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,888 | $794K | 0.0% | $445.78 | -2.6% | COM | 57060D108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 3,576 | $401K | 0.0% | $106.98 | — | ETF | 464287481 |