Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 2, 2022
Total Value: $4.345B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KNSL | KINSALE CAP GROUP INC COM | 644,081 | $148M | 3.4% | $115.03 | +91.1% | COM | 49714P108 |
| EXPO | EXPONENT INC COM | 1,340,721 | $123M | 2.8% | $69.92 | +28.7% | COM | 30214U102 |
| EXLS | EXLSERVICE HOLDINGS INC COM | 804,272 | $118M | 2.7% | $14.39 | +96.4% | COM | 302081104 |
| FICO | FAIR ISAAC CORP COM | 255,918 | $103M | 2.4% | $372.12 | +6.0% | COM | 303250104 |
| RBC | RBC BEARINGS INC COM | 547,160 | $101M | 2.3% | $109.36 | +62.3% | COM | 75524B104 |
| OMCL | OMNICELL COM COM | 839,568 | $95.5M | 2.2% | $79.64 | +44.1% | COM | 68213N109 |
| BCPC | BALCHEM CORP COM | 696,285 | $90.34M | 2.1% | $76.17 | +60.6% | COM | 057665200 |
| TECH | BIO-TECHNE CORP COM | 256,177 | $88.8M | 2.0% | $50.00 | +84.4% | COM | 09073M104 |
| FOXF | FOX FACTORY HLDG CORP COM | 1,088,360 | $87.66M | 2.0% | $64.55 | +30.4% | COM | 35138V102 |
| DSGX | DESCARTES SYS GROUP INC COM | 1,366,155 | $84.78M | 2.0% | $43.78 | +42.5% | COM | 249906108 |
| ONTO | ONTO INNOVATION INC COM | 1,173,587 | $81.85M | 1.9% | $67.70 | +9.3% | COM | 683344105 |
| ALRM | ALARM COM HLDGS INC COM | 1,244,328 | $76.97M | 1.8% | $47.17 | +30.3% | COM | 011642105 |
| GMED | GLOBUS MED INC CL A | 1,351,998 | $75.9M | 1.7% | $54.43 | +20.8% | COM | 379577208 |
| — | PERFICIENT INC COM | 823,380 | $75.5M | 1.7% | $64.13 | — | COM | 71375U101 |
| NOVT | NOVANTA INC COM | 622,186 | $75.45M | 1.7% | $97.07 | +29.6% | COM | 67000B104 |
| BL | BLACKLINE INC COM | 1,089,402 | $72.55M | 1.7% | $59.54 | +15.0% | COM | 09239B109 |
| — | LHC GROUP INC COM | 458,092 | $71.34M | 1.6% | $154.59 | — | COM | 50187A107 |
| PLUS | EPLUS INC COM | 1,323,147 | $70.28M | 1.6% | $47.53 | +17.7% | COM | 294268107 |
| STAA | STAAR SURGICAL CO | 908,799 | $64.46M | 1.5% | $45.79 | +40.7% | COM | 852312305 |
| TREX | TREX CO INC COM | 1,167,511 | $63.54M | 1.5% | $58.85 | +2.5% | COM | 89531P105 |
| TYL | TYLER TECHNOLOGIES INC COM | 186,721 | $62.08M | 1.4% | $77.17 | +374.7% | COM | 902252105 |
| AAON | AAON INC COM | 1,068,792 | $58.53M | 1.3% | $34.58 | -0.6% | COM | 000360206 |
| SITE | SITEONE LANDSCAPE SUPPLY INC C | 484,076 | $57.54M | 1.3% | $93.44 | +43.6% | COM | 82982L103 |
| JJSF | J & J SNACK FOODS CORP COM | 409,270 | $57.16M | 1.3% | $105.15 | +20.4% | COM | 466032109 |
| TXRH | TEXAS ROADHOUSE INC COM | 771,082 | $56.44M | 1.3% | $50.86 | +44.8% | COM | 882681109 |
| ESE | ESCO TECHNOLOGIES INC COM | 823,307 | $56.29M | 1.3% | $88.85 | -27.3% | COM | 296315104 |
| DORM | DORMAN PRODS INC COM | 496,069 | $54.42M | 1.3% | $68.89 | +43.7% | COM | 258278100 |
| — | ENVESTNET INC COM | 1,024,737 | $54.08M | 1.2% | $50.55 | — | COM | 29404K106 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,662,498 | $54.05M | 1.2% | $30.73 | — | COM | 30057T105 |
| MRTN | MARTEN TRANS LTD COM | 3,162,370 | $53.19M | 1.2% | $12.49 | +30.6% | COM | 573075108 |
| HQY | HEALTHEQUITY INC COM | 850,277 | $52.2M | 1.2% | $65.70 | -2.5% | COM | 42226A107 |
| AZTA | AZENTA INC COM | 716,262 | $51.64M | 1.2% | $69.76 | +7.1% | COM | 114340102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 570,265 | $48.2M | 1.1% | $115.80 | -14.2% | COM | 109194100 |
| ROAD | CONSTRUCTION PARTNERS INC COM | 2,289,184 | $47.94M | 1.1% | $33.70 | -29.9% | COM | 21044C107 |
| IIIV | I3 VERTICALS INC CL A | 1,810,008 | $45.29M | 1.0% | $27.71 | -9.0% | COM | 46571Y107 |
| INTU | INTUIT COM | 114,696 | $44.21M | 1.0% | $54.39 | +643.7% | COM | 461202103 |
| — | EVO PMTS INC CL A COM | 1,857,123 | $43.68M | 1.0% | $17.01 | — | COM | 26927E104 |
| — | TECHTARGET INC COM | 656,944 | $43.17M | 1.0% | $77.31 | — | COM | 87874R100 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS INC | 724,942 | $42.59M | 1.0% | $58.71 | -13.8% | COM | 681116109 |
| ORLY | OREILLY AUTOMOTIVE INC COM | 67,360 | $42.55M | 1.0% | $7.19 | +498.0% | COM | 67103H107 |
| POOL | POOL CORP COM | 117,107 | $41.13M | 0.9% | $205.23 | +84.1% | COM | 73278L105 |
| CPRT | COPART INC COM | 369,795 | $40.18M | 0.9% | $4.27 | +567.2% | COM | 217204106 |
| BLKB | BLACKBAUD INC COM | 679,865 | $39.48M | 0.9% | $71.50 | -18.8% | COM | 09227Q100 |
| ALGT | ALLEGIANT TRAVEL CO COM | 348,560 | $39.42M | 0.9% | $109.75 | +26.8% | COM | 01748X102 |
| LMAT | LEMAITRE VASCULAR INC COM | 856,779 | $39.03M | 0.9% | $29.15 | +48.3% | COM | 525558201 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | 281,909 | $38.86M | 0.9% | $102.20 | +39.2% | COM | 49338L103 |
| MASI | MASIMO CORP COM | 289,389 | $37.81M | 0.9% | $100.33 | +33.3% | COM | 574795100 |
| NEOG | NEOGEN CORP COM | 1,539,902 | $37.1M | 0.9% | $35.52 | -24.5% | COM | 640491106 |
| WDFC | WD 40 CO COM | 171,567 | $34.55M | 0.8% | $170.20 | +2.9% | COM | 929236107 |
| APH | AMPHENOL CORP NEW CL A | 535,954 | $34.51M | 0.8% | $19.18 | +75.2% | COM | 032095101 |
| WMS | ADVANCED DRAIN SYS INC DEL COM | 382,729 | $34.47M | 0.8% | $84.43 | +19.7% | COM | 00790R104 |
| SPSC | SPS COMM INC COM | 304,361 | $34.41M | 0.8% | $122.84 | -7.9% | COM | 78463M107 |
| — | PACIFIC PREMIER BANCORP COM | 1,154,417 | $33.76M | 0.8% | $19.34 | — | COM | 69478X105 |
| DCI | DONALDSON INC COM | 692,147 | $33.32M | 0.8% | $39.35 | +20.5% | COM | 257651109 |
| AX | AXOS FINANCIAL INC COM | 919,118 | $32.95M | 0.8% | $25.14 | +52.8% | COM | 05465C100 |
| SMTC | SEMTECH CORP COM | 596,328 | $32.78M | 0.8% | $70.12 | -14.0% | COM | 816850101 |
| — | NV5 GLOBAL INC COM | 276,912 | $32.33M | 0.7% | $116.74 | — | COM | 62945v109 |
| CSGP | COSTAR GROUP INC COM | 510,048 | $30.81M | 0.7% | $78.82 | -23.2% | COM | 22160N109 |
| STE | STERIS PLC SHS USD | 140,271 | $28.92M | 0.7% | $141.94 | +53.6% | COM | G8473T100 |
| — | CATALENT INC COM | 268,131 | $28.77M | 0.7% | $96.64 | — | COM | 148806102 |
| IEX | IDEX CORP COM | 155,534 | $28.25M | 0.7% | $56.99 | +215.3% | COM | 45167R104 |
| QTWO | Q2 HLDGS INC COM | 725,952 | $28M | 0.6% | $80.29 | -39.4% | COM | 74736L109 |
| IT | GARTNER INC COM | 110,508 | $26.72M | 0.6% | $72.66 | +266.1% | COM | 366651107 |
| FISV | FISERV INC COM | 289,958 | $25.8M | 0.6% | $24.42 | +297.2% | COM | 337738108 |
| IDXX | IDEXX LABS INC COM | 71,598 | $25.11M | 0.6% | $59.57 | +584.5% | COM | 45168D104 |
| — | ANSYS INC COM | 104,120 | $24.91M | 0.6% | $73.10 | — | COM | 03662Q105 |
| EPAM | EPAM SYS INC COM | 80,798 | $23.82M | 0.5% | $216.72 | +41.0% | COM | 29414B104 |
| VRSK | VERISK ANALYTICS INC COM | 137,148 | $23.74M | 0.5% | $59.61 | +205.4% | COM | 92345Y106 |
| ULTA | ULTA BEAUTY INC COM | 60,500 | $23.32M | 0.5% | $249.33 | +59.4% | COM | 90384S303 |
| RGEN | REPLIGEN CORP COM | 143,409 | $23.29M | 0.5% | $128.36 | +23.2% | COM | 759916109 |
| CHD | CHURCH & DWIGHT CO INC COM | 251,281 | $23.28M | 0.5% | $26.18 | +245.4% | COM | 171340102 |
| ROP | ROPER TECHNOLOGIES INC COM | 58,571 | $23.11M | 0.5% | $113.55 | +274.2% | COM | 776696106 |
| AXON | AXON ENTERPRISE INC COM | 246,657 | $22.98M | 0.5% | $107.19 | -1.4% | COM | 05464C101 |
| GNRC | GENERAC HLDGS INC COM | 107,821 | $22.7M | 0.5% | $296.73 | -17.1% | COM | 368736104 |
| SBNY | SIGNATURE BK NEW YORK N Y COM | 126,593 | $22.69M | 0.5% | $83.02 | — | COM | 82669G104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 158,660 | $22.62M | 0.5% | $103.19 | +32.0% | COM | 11133T103 |
| — | ABIOMED INC COM | 90,426 | $22.38M | 0.5% | $22.75 | — | COM | 003654100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 235,468 | $22.14M | 0.5% | $48.54 | +109.6% | COM | 45866F104 |
| PLMR | PALOMAR HLDGS INC COM | 332,363 | $21.4M | 0.5% | $78.75 | -23.4% | COM | 69753M105 |
| HUBS | HUBSPOT INC COM | 70,844 | $21.3M | 0.5% | $191.52 | +90.7% | COM | 443573100 |
| RJF | RAYMOND JAMES FINL INC COM | 234,350 | $20.95M | 0.5% | $44.51 | +108.4% | COM | 754730109 |
| — | AVID BIOSERVICES INC COM | 1,366,350 | $20.85M | 0.5% | $20.37 | — | COM | 05368M106 |
| — | PETIQ INC COM CL A | 1,235,103 | $20.74M | 0.5% | $25.18 | — | COM | 71639T106 |
| BLFS | BIOLIFE SOLUTIONS INC COM NEW | 1,453,201 | $20.07M | 0.5% | $41.59 | -64.7% | COM | 09062W204 |
| HEI/A | HEICO CORP NEW CL A | 189,576 | $19.98M | 0.5% | $108.26 | +5.7% | COM | 422806208 |
| GPN | GLOBAL PMTS INC COM | 180,350 | $19.95M | 0.5% | $175.50 | -30.5% | COM | 37940X102 |
| — | BARNES GROUP INC COM | 630,309 | $19.63M | 0.5% | $35.07 | — | COM | 067806109 |
| BURL | BURLINGTON STORES INC COM | 141,490 | $19.27M | 0.4% | $221.47 | -18.3% | COM | 122017106 |
| WSO | WATSCO INC COM | 75,592 | $18.05M | 0.4% | $168.85 | +55.9% | COM | 942622200 |
| LULU | LULULEMON ATHLETICA INC COM | 51,975 | $14.17M | 0.3% | $332.32 | -3.6% | COM | 550021109 |
| TRMB | TRIMBLE INC COM | 241,329 | $14.05M | 0.3% | $27.63 | +137.6% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | 73,628 | $11.05M | 0.3% | $150.99 | 0.0% | COM | 127387108 |
| — | COOPER COS INC COM NEW | 30,411 | $9.523M | 0.2% | $155.76 | — | COM | 216648402 |
| ALGN | ALIGN TECHNOLOGY INC COM | 40,150 | $9.503M | 0.2% | $34.47 | +791.3% | COM | 016255101 |
| CRNC | CERENCE INC COM | 340,486 | $8.59M | 0.2% | $65.15 | -54.1% | COM | 156727109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC CO | 137,805 | $8.003M | 0.2% | $56.54 | +13.7% | COM | 78467J100 |
| MPWR | MONOLITHIC PWR SYS INC COM | 20,595 | $7.91M | 0.2% | $374.21 | +9.7% | COM | 609839105 |
| JBHT | HUNT J B TRANS SVCS INC COM | 49,543 | $7.802M | 0.2% | $80.35 | +103.3% | COM | 445658107 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 32,724 | $6.751M | 0.2% | $267.54 | — | ETF | 464287648 |
| ETSY | ETSY INC COM | 91,618 | $6.708M | 0.2% | $107.90 | -15.4% | COM | 29786A106 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 108,739 | $6.512M | 0.1% | $48.33 | +14.0% | COM | 34964C106 |
| CGNX | COGNEX CORP COM | 152,895 | $6.501M | 0.1% | $14.30 | +281.8% | COM | 192422103 |
| CRL | CHARLES RIV LABS INTL INC COM | 22,176 | $4.745M | 0.1% | $308.36 | -20.8% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC C | 8,403 | $4.565M | 0.1% | $313.73 | +73.6% | COM | 883556102 |
| DHR | DANAHER CORPORATION COM | 17,474 | $4.43M | 0.1% | $27.81 | +713.5% | COM | 235851102 |
| COST | COSTCO WHSL CORP NEW COM | 9,070 | $4.347M | 0.1% | $124.26 | +290.2% | COM | 22160K105 |
| FRPT | FRESHPET INC COM | 83,251 | $4.32M | 0.1% | $122.06 | -36.8% | COM | 358039105 |
| MSFT | MICROSOFT CORP COM | 16,748 | $4.301M | 0.1% | $157.91 | +66.8% | COM | 594918104 |
| PAYC | PAYCOM SOFTWARE INC COM | 14,864 | $4.164M | 0.1% | $281.63 | +2.7% | COM | 70432V102 |
| GOOGL | ALPHABET INC CAP STK CL A | 1,889 | $4.117M | 0.1% | $67.26 | +73.7% | COM | 02079K305 |
| LOW | LOWES COS INC COM | 21,039 | $3.675M | 0.1% | $104.18 | +72.4% | COM | 548661107 |
| EW | EDWARDS LIFESCIENCES CORP COM | 36,573 | $3.478M | 0.1% | $73.39 | +41.1% | COM | 28176E108 |
| TWLO | TWILIO INC CL A | 41,090 | $3.444M | 0.1% | $276.06 | -59.5% | COM | 90138F102 |
| V | VISA INC COM CL A | 16,457 | $3.24M | 0.1% | $130.42 | +54.2% | COM | 92826C839 |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | 8,404 | $3.076M | 0.1% | $50.75 | +701.9% | COM | 00724F101 |
| TJX | TJX COS INC NEW COM | 50,473 | $2.819M | 0.1% | $39.05 | +47.0% | COM | 872540109 |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | 46,504 | $2.701M | 0.1% | $55.45 | +9.8% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC COM | 55,915 | $2.434M | 0.1% | $51.85 | +7.7% | COM | 573874104 |
| CRM | SALESFORCE INC COM | 13,642 | $2.251M | 0.1% | $169.84 | +2.8% | COM | 79466L302 |
| WMT | WALMART INC COM | 17,763 | $2.16M | 0.0% | $43.95 | +0.2% | COM | 931142103 |
| — | ACTIVISION BLIZZARD INC COM | 25,517 | $1.987M | 0.0% | $59.98 | — | COM | 00507V109 |
| ECL | ECOLAB INC COM | 11,765 | $1.809M | 0.0% | $75.60 | +110.3% | COM | 278865100 |
| DIS | DISNEY WALT CO COM DISNEY | 15,960 | $1.507M | 0.0% | $106.51 | +1.8% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | 6,331 | $1.327M | 0.0% | $219.00 | -4.7% | COM | 620076307 |
| MKTX | MARKETAXESS HLDGS INC COM | 4,259 | $1.09M | 0.0% | $378.57 | -31.3% | COM | 57060D108 |
| VFC | V F CORP COM | 18,639 | $823K | 0.0% | $66.17 | -24.2% | COM | 918204108 |
| IWP | ISHARES TR RUS MD CP GR ETF | 4,199 | $333K | 0.0% | $114.49 | — | ETF | 464287481 |
| VOT | VANGUARD INDEX FDS MCAP GR IDX | 1,296 | $227K | 0.0% | $175.15 | — | COM | 922908538 |