CIK: 0001009232 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 2, 2022
Total Value ($000): $6,202,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOXF | FOX FACTORY HLDG CORP COM | 1,104,818 | $187,929 | 3.0% | $64.55 | +159.3% | COM | 35138V102 |
| TREX | TREX CO INC COM | 1,180,453 | $159,397 | 2.6% | $58.85 | +104.0% | COM | 89531P105 |
| KNSL | KINSALE CAP GROUP INC COM | 658,905 | $156,747 | 2.5% | $115.03 | +70.0% | COM | 49714P108 |
| OMCL | OMNICELL COM COM | 849,611 | $153,305 | 2.5% | $79.64 | +117.8% | COM | 68213N109 |
| EXPO | EXPONENT INC COM | 1,244,399 | $145,259 | 2.3% | $68.32 | +63.6% | COM | 30214U102 |
| TECH | BIO-TECHNE CORP COM | 258,427 | $133,694 | 2.2% | $50.00 | +140.8% | COM | 09073M104 |
| MASI | MASIMO CORP COM | 428,141 | $125,351 | 2.0% | $100.33 | +183.8% | COM | 574795100 |
| — | VOCERA COMMUNICATIONS INC COM | 1,885,205 | $122,236 | 2.0% | $22.04 | — | COM | 92857F107 |
| ONTO | ONTO INNOVATION INC COM | 1,198,915 | $121,366 | 2.0% | $67.70 | +27.5% | COM | 683344105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 495,355 | $120,015 | 1.9% | $93.44 | +147.5% | COM | 82982L103 |
| BL | BLACKLINE INC COM | 1,112,304 | $115,169 | 1.9% | $59.54 | +94.7% | COM | 09239B109 |
| FICO | FAIR ISAAC CORP COM | 258,218 | $111,981 | 1.8% | $372.12 | +6.7% | COM | 303250104 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 761,494 | $110,241 | 1.8% | $13.61 | +93.4% | COM | 302081104 |
| BCPC | BALCHEM CORP COM | 651,326 | $109,813 | 1.8% | $72.75 | +114.9% | COM | 057665200 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,287,004 | $106,409 | 1.7% | $42.40 | +93.3% | COM | 249906108 |
| ALRM | ALARM COM HLDGS INC COM | 1,254,170 | $106,366 | 1.7% | $47.17 | +73.4% | COM | 011642105 |
| TYL | TYLER TECHNOLOGIES INC COM | 195,182 | $104,999 | 1.7% | $77.17 | +570.8% | COM | 902252105 |
| RBC | RBC BEARINGS INC COM | 492,023 | $99,374 | 1.6% | $100.65 | +113.5% | COM | 75524B104 |
| NOVT | NOVANTA INC COM | 534,544 | $94,256 | 1.5% | $91.17 | +83.3% | COM | 67000B104 |
| GMED | GLOBUS MED INC CL A | 1,222,059 | $88,232 | 1.4% | $53.10 | +36.7% | COM | 379577208 |
| — | ENVESTNET INC COM | 1,052,016 | $83,467 | 1.3% | $50.55 | — | COM | 29404K106 |
| — | LHC GROUP INC COM | 572,992 | $78,632 | 1.3% | $154.28 | — | COM | 50187A107 |
| INTU | INTUIT COM | 122,011 | $78,480 | 1.3% | $54.39 | +1005.9% | COM | 461202103 |
| ROG | ROGERS CORP COM | 283,938 | $77,515 | 1.2% | $113.19 | +114.9% | COM | 775133101 |
| AAON | AAON INC COM | 969,936 | $77,042 | 1.2% | $34.01 | +43.9% | COM | 000360206 |
| AZTA | AZENTA INC COM | 731,770 | $75,453 | 1.2% | $69.76 | +55.3% | COM | 114340102 |
| ESE | ESCO TECHNOLOGIES INC COM | 834,791 | $75,122 | 1.2% | $88.85 | -3.9% | COM | 296315104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 577,937 | $72,750 | 1.2% | $115.64 | +20.1% | COM | 109194100 |
| NEOG | NEOGEN CORP COM | 1,597,340 | $72,534 | 1.2% | $35.52 | +20.5% | COM | 640491106 |
| — | PERFICIENT INC COM | 548,163 | $70,872 | 1.1% | $45.29 | — | COM | 71375U101 |
| TXRH | TEXAS ROADHOUSE INC COM | 786,517 | $70,220 | 1.1% | $50.86 | +62.4% | COM | 882681109 |
| EPAM | EPAM SYS INC COM | 104,595 | $69,916 | 1.1% | $216.72 | +197.0% | COM | 29414B104 |
| STAA | STAAR SURGICAL CO | 751,425 | $68,605 | 1.1% | $39.74 | +170.0% | COM | 852312305 |
| POOL | POOL CORP COM | 120,752 | $68,345 | 1.1% | $205.23 | +142.4% | COM | 73278L105 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 2,288,926 | $67,317 | 1.1% | $33.83 | +3.2% | COM | 21044C107 |
| ALGT | ALLEGIANT TRAVEL CO COM | 357,131 | $66,798 | 1.1% | $109.75 | +63.5% | COM | 01748X102 |
| JJSF | J & J SNACK FOODS CORP COM | 414,473 | $65,470 | 1.1% | $105.15 | +31.0% | COM | 466032109 |
| PLUS | EPLUS INC COM | 1,177,199 | $63,427 | 1.0% | $46.38 | +19.0% | COM | 294268107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 294,014 | $60,717 | 1.0% | $102.20 | +83.0% | COM | 49338L103 |
| QTWO | Q2 HLDGS INC COM | 751,040 | $59,663 | 1.0% | $80.29 | +0.5% | COM | 74736L109 |
| CPRT | COPART INC COM | 382,190 | $57,948 | 0.9% | $4.27 | +769.9% | COM | 217204106 |
| — | BOTTOMLINE TECH DEL INC COM | 1,020,392 | $57,622 | 0.9% | $33.37 | — | COM | 101388106 |
| DORM | DORMAN PRODS INC COM | 506,511 | $57,240 | 0.9% | $68.89 | +57.6% | COM | 258278100 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 1,489,004 | $55,495 | 0.9% | $41.59 | +3.2% | COM | 09062W204 |
| MRTN | MARTEN TRANS LTD COM | 3,223,576 | $55,317 | 0.9% | $12.49 | +24.9% | COM | 573075108 |
| BLKB | BLACKBAUD INC COM | 688,751 | $54,398 | 0.9% | $71.50 | +8.0% | COM | 09227Q100 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 394,891 | $53,756 | 0.9% | $84.43 | +42.9% | COM | 00790R104 |
| AX | AXOS FINANCIAL INC COM | 940,416 | $52,579 | 0.8% | $25.14 | +122.5% | COM | 05465C100 |
| CRNC | CERENCE INC COM | 675,399 | $51,763 | 0.8% | $65.15 | +35.3% | COM | 156727109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 72,026 | $50,867 | 0.8% | $7.19 | +501.6% | COM | 67103H107 |
| IDXX | IDEXX LABS INC COM | 76,582 | $50,426 | 0.8% | $59.57 | +953.7% | COM | 45168D104 |
| APH | AMPHENOL CORP NEW CL A | 569,728 | $49,828 | 0.8% | $19.18 | +102.9% | COM | 032095101 |
| — | EVO PMTS INC CL A COM | 1,883,950 | $48,230 | 0.8% | $17.01 | — | COM | 26927E104 |
| — | PACIFIC PREMIER BANCORP COM | 1,158,666 | $46,381 | 0.7% | $19.34 | — | COM | 69478X105 |
| SMTC | SEMTECH CORP COM | 506,468 | $45,040 | 0.7% | $69.83 | +21.9% | COM | 816850101 |
| — | ANSYS INC COM | 111,384 | $44,678 | 0.7% | $73.10 | — | COM | 03662Q105 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 865,276 | $44,293 | 0.7% | $58.71 | +3.8% | COM | 681116109 |
| HUBS | HUBSPOT INC COM | 67,115 | $44,239 | 0.7% | $171.14 | +342.0% | COM | 443573100 |
| LMAT | LEMAITRE VASCULAR INC COM | 876,707 | $44,037 | 0.7% | $29.15 | +70.5% | COM | 525558201 |
| WDFC | WD 40 CO COM | 175,264 | $42,876 | 0.7% | $170.20 | +27.5% | COM | 929236107 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 131,852 | $42,650 | 0.7% | $83.02 | — | COM | 82669G104 |
| BURL | BURLINGTON STORES INC COM | 146,135 | $42,600 | 0.7% | $221.47 | +27.0% | COM | 122017106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 903,462 | $42,238 | 0.7% | $26.30 | — | COM | 30057T105 |
| DCI | DONALDSON INC COM | 708,199 | $41,968 | 0.7% | $39.35 | +40.5% | COM | 257651109 |
| CSGP | COSTAR GROUP INC COM | 523,309 | $41,357 | 0.7% | $78.82 | +6.5% | COM | 22160N109 |
| IIIV | I3 VERTICALS INC CL A | 1,743,603 | $39,737 | 0.6% | $27.86 | -19.5% | COM | 46571Y107 |
| IT | GARTNER INC COM | 118,230 | $39,527 | 0.6% | $72.66 | +342.5% | COM | 366651107 |
| AXON | AXON ENTERPRISE INC COM | 250,350 | $39,305 | 0.6% | $107.19 | +56.6% | COM | 05464C101 |
| IEX | IDEX CORP COM | 165,801 | $39,182 | 0.6% | $56.99 | +278.4% | COM | 45167R104 |
| STE | STERIS PLC SHS USD | 150,098 | $36,535 | 0.6% | $141.94 | +55.1% | COM | G8473T100 |
| — | CATALENT INC COM | 285,137 | $36,506 | 0.6% | $96.64 | — | COM | 148806102 |
| HQY | HEALTHEQUITY INC COM | 821,398 | $36,338 | 0.6% | $66.22 | -12.1% | COM | 42226A107 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 251,985 | $34,464 | 0.6% | $48.54 | +158.3% | COM | 45866F104 |
| GNRC | GENERAC HLDGS INC COM | 97,868 | $34,442 | 0.6% | $303.72 | +36.6% | COM | 368736104 |
| VRSK | VERISK ANALYTICS INC COM | 146,585 | $33,528 | 0.5% | $59.61 | +256.3% | COM | 92345Y106 |
| — | ABIOMED INC COM | 92,795 | $33,329 | 0.5% | $22.75 | — | COM | 003654100 |
| RGEN | REPLIGEN CORP COM | 125,037 | $33,115 | 0.5% | $119.21 | +126.0% | COM | 759916109 |
| FISV | FISERV INC COM | 307,941 | $31,961 | 0.5% | $24.42 | +323.5% | COM | 337738108 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 169,684 | $31,022 | 0.5% | $103.19 | +58.6% | COM | 11133T103 |
| ROP | ROPER TECHNOLOGIES INC COM | 62,687 | $30,833 | 0.5% | $113.55 | +308.6% | COM | 776696106 |
| CHD | CHURCH & DWIGHT CO INC COM | 297,645 | $30,509 | 0.5% | $26.18 | +229.9% | COM | 171340102 |
| — | BARNES GROUP INC COM | 639,907 | $29,813 | 0.5% | $35.07 | — | COM | 067806109 |
| RJF | RAYMOND JAMES FINL INC COM | 292,118 | $29,328 | 0.5% | $44.51 | +108.8% | COM | 754730109 |
| ALGN | ALIGN TECHNOLOGY INC COM | 42,920 | $28,206 | 0.5% | $34.47 | +1765.2% | COM | 016255101 |
| — | PETIQ INC COM CL A | 1,227,559 | $27,877 | 0.4% | $25.20 | — | COM | 71639T106 |
| ULTA | ULTA BEAUTY INC COM | 64,027 | $26,401 | 0.4% | $249.33 | +55.8% | COM | 90384S303 |
| TCMD | TACTILE SYS TECHNOLOGY INC COM | 1,327,482 | $25,262 | 0.4% | $50.77 | -44.1% | COM | 87357P100 |
| GPN | GLOBAL PMTS INC COM | 184,214 | $24,902 | 0.4% | $175.50 | -24.5% | COM | 37940X102 |
| WSO | WATSCO INC COM | 77,238 | $24,166 | 0.4% | $168.85 | +75.4% | COM | 942622200 |
| TRMB | TRIMBLE INC COM | 257,844 | $22,482 | 0.4% | $27.63 | +210.8% | COM | 896239100 |
| LULU | LULULEMON ATHLETICA INC COM | 55,997 | $21,920 | 0.4% | $332.32 | +28.6% | COM | 550021109 |
| HEI/A | HEICO CORP NEW CL A | 166,672 | $21,420 | 0.3% | $107.05 | +18.1% | COM | 422806208 |
| PLMR | PALOMAR HLDGS INC COM | 328,828 | $21,299 | 0.3% | $79.14 | -1.7% | COM | 69753M105 |
| TFX | TELEFLEX INCORPORATED COM | 53,639 | $17,619 | 0.3% | $336.62 | -1.8% | COM | 879369106 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 197,325 | $17,179 | 0.3% | $55.45 | +33.2% | COM | 595017104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 203,299 | $16,667 | 0.3% | $56.54 | +36.1% | COM | 78467J100 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 53,329 | $15,628 | 0.3% | $275.85 | — | ETF | 464287648 |
| — | COOPER COS INC COM NEW | 32,468 | $13,602 | 0.2% | $155.76 | — | COM | 216648402 |
| ETSY | ETSY INC COM | 61,981 | $13,571 | 0.2% | $117.07 | +105.8% | COM | 29786A106 |
| CGNX | COGNEX CORP COM | 163,440 | $12,709 | 0.2% | $14.30 | +448.7% | COM | 192422103 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 116,071 | $12,408 | 0.2% | $48.33 | +67.3% | COM | 34964C106 |
| JBHT | HUNT J B TRANS SVCS INC COM | 44,645 | $9,126 | 0.1% | $68.73 | +168.9% | COM | 445658107 |
| FRPT | FRESHPET INC COM | 79,113 | $7,537 | 0.1% | $124.03 | 0.0% | COM | 358039105 |
| MSFT | MICROSOFT CORP COM | 18,170 | $6,111 | 0.1% | $156.34 | +100.5% | COM | 594918104 |
| GOOGL | ALPHABET INC CAP STK CL A | 2,053 | $5,948 | 0.1% | $67.26 | +112.5% | COM | 02079K305 |
| TWLO | TWILIO INC CL A | 21,850 | $5,754 | 0.1% | $359.43 | -16.8% | COM | 90138F102 |
| DHR | DANAHER CORPORATION COM | 17,463 | $5,746 | 0.1% | $25.28 | +968.6% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,390 | $5,598 | 0.1% | $310.51 | +98.8% | COM | 883556102 |
| LOW | LOWES COS INC COM | 21,029 | $5,436 | 0.1% | $102.92 | +113.6% | COM | 548661107 |
| COST | COSTCO WHSL CORP NEW COM | 9,065 | $5,146 | 0.1% | $119.94 | +307.0% | COM | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC COM | 12,047 | $5,002 | 0.1% | $273.75 | +69.5% | COM | 70432V102 |
| MRVL | MARVELL TECHNOLOGY INC COM | 56,639 | $4,955 | 0.1% | $51.85 | +41.6% | COM | 573874104 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,391 | $4,758 | 0.1% | $45.32 | +1279.4% | COM | 00724F101 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36,556 | $4,736 | 0.1% | $72.95 | +59.9% | COM | 28176E108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 40,655 | $4,684 | 0.1% | $114.49 | — | ETF | 464287481 |
| TJX | TJX COS INC NEW COM | 50,446 | $3,830 | 0.1% | $38.77 | +68.3% | COM | 872540109 |
| V | VISA INC COM CL A | 16,456 | $3,566 | 0.1% | $129.54 | +60.7% | COM | 92826C839 |
| CRM | SALESFORCE COM INC COM | 13,652 | $3,469 | 0.1% | $169.39 | +63.9% | COM | 79466L302 |
| VBK | VANGUARD INDEX FDS SML CP GRW | 11,513 | $3,244 | 0.1% | $281.77 | — | COM | 922908595 |
| ECL | ECOLAB INC COM | 11,759 | $2,759 | 0.0% | $74.39 | +189.7% | COM | 278865100 |
| WMT | WALMART INC COM | 17,523 | $2,535 | 0.0% | $43.94 | +2.8% | COM | 931142103 |
| DIS | DISNEY WALT CO COM DISNEY | 15,956 | $2,471 | 0.0% | $106.12 | +48.7% | COM | 254687106 |
| — | ACTIVISION BLIZZARD INC COM | 25,276 | $1,682 | 0.0% | $59.48 | — | COM | 00507V109 |
| MPWR | MONOLITHIC PWR SYS INC COM | 3,186 | $1,572 | 0.0% | $166.86 | +199.7% | COM | 609839105 |
| VFC | V F CORP COM | 18,389 | $1,346 | 0.0% | $66.27 | +10.2% | COM | 918204108 |
| MKTX | MARKETAXESS HLDGS INC COM | 1,886 | $776 | 0.0% | $445.78 | -16.2% | COM | 57060D108 |