Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 2, 2022
Total Value: $4.329B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINSALE CAP GROUP INC | 670,047 | $171M | 4.0% | $255.42 | — | COM | 49714p108 |
| EXLS | EXLSERVICE HOLDINGS INC | 832,673 | $123M | 2.8% | $15.01 | +117.4% | COM | 302081104 |
| — | EXPONENT INC | 1,394,439 | $122M | 2.8% | $87.67 | — | COM | 30214u102 |
| — | RBC BEARINGS INC | 574,349 | $119M | 2.8% | $207.81 | — | COM | 75524b104 |
| FICO | FAIR ISAAC CORP | 266,680 | $110M | 2.5% | $375.42 | +20.9% | COM | 303250104 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,422,120 | $90.35M | 2.1% | $44.72 | +51.7% | COM | 249906108 |
| — | FOX FACTORY HOLDING CORP | 1,130,967 | $89.44M | 2.1% | $79.08 | — | COM | 35138v102 |
| BCPC | BALCHEM CORP | 726,548 | $88.33M | 2.0% | $78.30 | +62.6% | COM | 057665200 |
| ALRM | ALARM HOLDINGS INC | 1,296,643 | $84.1M | 1.9% | $48.04 | +42.8% | COM | 011642105 |
| — | OMNICELL | 964,465 | $83.94M | 1.9% | $87.03 | — | COM | 68213n109 |
| GMED | GLOBUS MED INC CL A | 1,405,771 | $83.74M | 1.9% | $54.65 | +10.2% | COM | 379577208 |
| ONTO | ONTO INNOVATION INC | 1,222,139 | $78.28M | 1.8% | $67.93 | +8.2% | COM | 683344105 |
| — | BIO-TECHNE CORP | 266,393 | $75.66M | 1.7% | $284.00 | — | COM | 09073m104 |
| — | NOVANTA INC | 647,816 | $74.92M | 1.7% | $115.65 | — | COM | 67000b104 |
| TXRH | TEXAS ROADHOUSE INC | 800,827 | $69.88M | 1.6% | $52.03 | +58.1% | COM | 882681109 |
| TYL | TYLER TECHNOLOGIES INC | 193,153 | $67.12M | 1.6% | $86.99 | +327.5% | COM | 902252105 |
| STAA | STAAR SURGICAL CO PAR $0.01 | 947,126 | $66.82M | 1.5% | $47.40 | +80.6% | COM | 852312305 |
| — | BLACKLINE INC | 1,110,749 | $66.53M | 1.5% | $59.90 | — | COM | 09239b109 |
| — | EVO PMTS INC CL A | 1,932,910 | $64.37M | 1.5% | $33.30 | — | COM | 26927e104 |
| — | CONSTRUCTION PARTNERS INC CL A | 2,417,939 | $63.42M | 1.5% | $26.23 | — | COM | 21044c107 |
| PLUS | EPLUS INC | 1,522,138 | $63.23M | 1.5% | $47.71 | +2.6% | COM | 294268107 |
| ESE | ESCO TECHNOLOGIES INC | 858,698 | $63.06M | 1.5% | $88.35 | -13.0% | COM | 296315104 |
| MRTN | MARTEN TRANSPORT LTD | 3,284,564 | $62.93M | 1.5% | $12.74 | +49.5% | COM | 573075108 |
| — | PERFICIENT INC | 925,406 | $60.17M | 1.4% | $65.02 | — | COM | 71375u101 |
| AAON | AAON INC | 1,113,524 | $60M | 1.4% | $34.72 | +9.2% | COM | 000360206 |
| — | HEALTHEQUITY INC | 876,691 | $58.89M | 1.4% | $67.17 | — | COM | 42226a107 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,732,262 | $57.29M | 1.3% | $33.07 | — | COM | 30057t105 |
| JJSF | J & J SNACK FOODS CORP | 424,527 | $54.96M | 1.3% | $106.11 | +24.3% | COM | 466032109 |
| — | TREX CO INC | 1,213,545 | $53.32M | 1.2% | $43.94 | — | COM | 89531p105 |
| — | SITEONE LANDSCAPE SUPPLY INC | 504,257 | $52.51M | 1.2% | $104.14 | — | COM | 82982l103 |
| — | ENVESTNET INC | 1,067,452 | $47.4M | 1.1% | $44.40 | — | COM | 29404k106 |
| — | SPS COMMUNICATIONS INC | 380,747 | $47.3M | 1.1% | $124.23 | — | COM | 78463m107 |
| — | ADVANCED DRAIN SYSTEMS INC | 375,877 | $46.75M | 1.1% | $124.37 | — | COM | 00790r104 |
| — | OREILLY AUTOMOTIVE INC | 65,815 | $46.29M | 1.1% | $703.35 | — | COM | 67103h107 |
| LMAT | LEMAITRE VASCULAR INC | 891,838 | $45.2M | 1.0% | $29.91 | +61.9% | COM | 525558201 |
| — | KEYSIGHT TECHNOLOGIES INC | 277,015 | $43.59M | 1.0% | $157.36 | — | COM | 49338l103 |
| INTU | INTUIT | 112,250 | $43.48M | 1.0% | $54.39 | +677.1% | COM | 461202103 |
| — | NV5 GLOBAL INC | 349,190 | $43.24M | 1.0% | $118.20 | — | COM | 62945v109 |
| MASI | MASIMO CORP | 302,037 | $42.64M | 1.0% | $102.25 | +42.9% | COM | 574795100 |
| DORM | DORMAN PRODS INC | 513,949 | $42.21M | 1.0% | $69.92 | +40.8% | COM | 258278100 |
| — | TECHTARGET INC | 681,326 | $40.33M | 0.9% | $59.20 | — | COM | 87874r100 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 756,665 | $39.04M | 0.9% | $58.84 | +5.0% | COM | 681116109 |
| CPRT | COPART INC | 361,461 | $38.46M | 0.9% | $4.27 | +597.8% | COM | 217204106 |
| — | I3 VERTICALS INC CL A | 1,878,547 | $37.63M | 0.9% | $20.03 | — | COM | 46571y107 |
| — | PACIFIC PREMIER BANCORP | 1,200,118 | $37.16M | 0.9% | $30.96 | — | COM | 69478x105 |
| — | POOL CORP | 114,978 | $36.59M | 0.8% | $318.21 | — | COM | 73278l105 |
| — | LHC GROUP INC | 215,386 | $35.25M | 0.8% | $163.66 | — | COM | 50187a107 |
| DCI | DONALDSON INC | 718,575 | $35.22M | 0.8% | $39.72 | +24.4% | COM | 257651109 |
| APH | AMPHENOL CORP CL A | 524,758 | $35.14M | 0.8% | $19.18 | +83.6% | COM | 032095101 |
| — | BIOLIFE SOLUTIONS INC NEW | 1,537,636 | $34.98M | 0.8% | $22.75 | — | COM | 09062w204 |
| — | COSTAR GROUP INC | 502,119 | $34.97M | 0.8% | $69.65 | — | COM | 22160n109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 594,461 | $34.27M | 0.8% | $114.19 | -33.4% | COM | 109194100 |
| — | AXOS FINANCIAL INC | 955,501 | $32.71M | 0.8% | $34.23 | — | COM | 05465c100 |
| AZTA | AZENTA INC | 745,332 | $31.95M | 0.7% | $69.37 | -13.9% | COM | 114340102 |
| WDFC | WD 40 CO | 178,242 | $31.32M | 0.7% | $170.42 | +3.3% | COM | 929236107 |
| — | BLACKBAUD INC | 705,820 | $31.1M | 0.7% | $44.06 | — | COM | 09227q100 |
| — | IDEX CORP | 152,612 | $30.5M | 0.7% | $199.85 | — | COM | 45167r104 |
| IT | GARTNER INC | 107,944 | $29.87M | 0.7% | $72.66 | +285.8% | COM | 366651107 |
| — | PALOMAR HOLDINGS INC | 344,811 | $28.87M | 0.7% | $83.72 | — | COM | 69753m105 |
| — | EPAM SYSTEMS INC | 79,405 | $28.76M | 0.7% | $362.19 | — | COM | 29414b104 |
| — | AXON ENTERPRISE INC | 245,200 | $28.38M | 0.7% | $115.75 | — | COM | 05464c101 |
| — | AVID BIOSERVICES INC | 1,440,364 | $27.54M | 0.6% | $19.12 | — | COM | 05368m106 |
| FISV | FISERV INC | 283,990 | $26.57M | 0.6% | $24.42 | +317.4% | COM | 337738108 |
| RGEN | REPLIGEN CORP | 141,413 | $26.46M | 0.6% | $128.36 | +64.3% | COM | 759916109 |
| — | ALLEGIANT TRAVEL CO | 361,915 | $26.41M | 0.6% | $72.98 | — | COM | 01748x102 |
| — | Q2 HOLDINGS INC | 768,164 | $24.73M | 0.6% | $32.20 | — | COM | 74736l109 |
| — | ULTA BEAUTY INC | 59,409 | $23.83M | 0.6% | $401.19 | — | COM | 90384s303 |
| — | VERISK ANALYTICS INC | 134,026 | $22.86M | 0.5% | $170.53 | — | COM | 92345y106 |
| — | STERIS PLC USD | 137,098 | $22.8M | 0.5% | $166.28 | — | COM | g8473t100 |
| — | IDEXX LABORATORIES INC | 69,937 | $22.79M | 0.5% | $325.79 | — | COM | 45168d104 |
| RJF | RAYMOND JAMES FINANCIAL INC | 229,931 | $22.72M | 0.5% | $44.51 | +116.1% | COM | 754730109 |
| — | ANSYS INC | 101,809 | $22.57M | 0.5% | $221.70 | — | COM | 03662q105 |
| NEOG | NEOGEN CORP | 1,607,224 | $22.45M | 0.5% | $34.88 | -42.3% | COM | 640491106 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 154,782 | $22.34M | 0.5% | $144.32 | — | COM | 11133t103 |
| — | ABIOMED INC | 89,179 | $21.91M | 0.5% | $22.75 | — | COM | 003654100 |
| HEI/A | HEICO CORP CL A | 185,779 | $21.29M | 0.5% | $108.26 | +10.8% | COM | 422806208 |
| — | INTERCONTINENTAL EXCHANGE INC | 229,713 | $20.75M | 0.5% | $90.35 | — | COM | 45866f104 |
| ROP | ROPER TECHNOLOGIES INC | 57,267 | $20.6M | 0.5% | $113.55 | +250.8% | COM | 776696106 |
| WSO | WATSCO INC | 74,125 | $19.08M | 0.4% | $168.85 | +60.5% | COM | 942622200 |
| — | GLOBAL PAYMENTS INC | 175,845 | $19M | 0.4% | $108.05 | — | COM | 37940x102 |
| — | BARNES GROUP INC | 655,751 | $18.94M | 0.4% | $34.83 | — | COM | 067806109 |
| — | SIGNATURE BANK NEW YORK NY | 124,356 | $18.78M | 0.4% | $151.00 | — | COM | 82669g104 |
| HUBS | HUBSPOT INC | 68,810 | $18.59M | 0.4% | $191.52 | +65.8% | COM | 443573100 |
| — | CATALENT INC | 254,404 | $18.41M | 0.4% | $96.64 | — | COM | 148806102 |
| SMTC | SEMTECH CORP | 614,993 | $18.09M | 0.4% | $69.42 | -32.5% | COM | 816850101 |
| GNRC | GENERAC HOLDINGS INC | 98,245 | $17.5M | 0.4% | $296.73 | -22.7% | COM | 368736104 |
| CHD | CHURCH & DWIGHT CO INC | 244,840 | $17.49M | 0.4% | $26.18 | +216.3% | COM | 171340102 |
| — | CERTARA INC | 1,170,270 | $15.54M | 0.4% | $13.28 | — | COM | 15687v109 |
| BURL | BURLINGTON STORES INC | 137,017 | $15.33M | 0.4% | $221.47 | -34.2% | COM | 122017106 |
| — | MESA LABORATORIES INC | 104,785 | $14.76M | 0.3% | $140.84 | — | COM | 59064r109 |
| LULU | LULULEMON ATHLETICA INC | 51,208 | $14.31M | 0.3% | $332.32 | -6.7% | COM | 550021109 |
| TRMB | TRIMBLE INC | 236,447 | $12.83M | 0.3% | $27.63 | +128.9% | COM | 896239100 |
| CDNS | CADENCE DESIGN SYSTEM INC | 72,036 | $11.77M | 0.3% | $150.99 | +13.9% | COM | 127387108 |
| — | ETSY INC | 90,071 | $9.019M | 0.2% | $100.13 | — | COM | 29786a106 |
| ALGN | ALIGN TECHNOLOGY INC | 39,322 | $8.144M | 0.2% | $34.47 | +646.8% | COM | 016255101 |
| — | COOPER COS INC NEW | 29,772 | $7.857M | 0.2% | $155.76 | — | COM | 216648402 |
| JBHT | HUNT J B TRANS SERVICES INC | 48,196 | $7.539M | 0.2% | $80.35 | +110.2% | COM | 445658107 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 19,552 | $7.105M | 0.2% | $374.21 | +15.7% | COM | 609839105 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 134,760 | $6.434M | 0.1% | $47.74 | — | COM | 78467j100 |
| — | PETIQ INC CL A | 862,765 | $5.953M | 0.1% | $6.90 | — | COM | 71639t106 |
| CGNX | COGNEX CORP | 141,906 | $5.882M | 0.1% | $14.30 | +208.9% | COM | 192422103 |
| — | FORTUNE BRANDS HOME & SEC INC | 106,496 | $5.717M | 0.1% | $53.68 | — | COM | 34964c106 |
| — | PAYCOM SOFTWARE INC | 15,117 | $4.988M | 0.1% | $329.96 | — | COM | 70432v102 |
| DHR | DANAHER CORPORATION | 17,468 | $4.512M | 0.1% | $27.81 | +765.5% | COM | 235851102 |
| — | COSTCO WHOLESALE CORP | 9,067 | $4.282M | 0.1% | $472.26 | — | COM | 22160k105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,400 | $4.26M | 0.1% | $313.73 | +76.6% | COM | 883556102 |
| LOW | LOWES COS INC | 21,031 | $3.95M | 0.1% | $104.18 | +75.1% | COM | 548661107 |
| CRL | CHARLES RIVER LABORATORIES INT | 19,987 | $3.933M | 0.1% | $308.36 | -30.0% | COM | 159864107 |
| MSFT | MICROSOFT CORP | 16,742 | $3.899M | 0.1% | $157.91 | +62.7% | COM | 594918104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 48,471 | $3.802M | 0.1% | $81.56 | — | ETF | 464287481 |
| FRPT | FRESHPET INC | 75,865 | $3.8M | 0.1% | $122.06 | -61.4% | COM | 358039105 |
| — | ALPHABET INC CAP STOCK CL A | 37,805 | $3.616M | 0.1% | $95.65 | — | COM | 02079k305 |
| TJX | TJX COS INC | 50,459 | $3.135M | 0.1% | $39.05 | +53.4% | COM | 872540109 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 15,099 | $3.119M | 0.1% | $267.54 | — | ETF | 464287648 |
| CRNC | CERENCE INC | 197,307 | $3.108M | 0.1% | $65.15 | -65.5% | COM | 156727109 |
| — | EDWARDS LIFESCIENCES CORP | 36,561 | $3.021M | 0.1% | $82.63 | — | COM | 28176e108 |
| — | VISA INC CL A | 16,452 | $2.923M | 0.1% | $177.67 | — | COM | 92826c839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 46,363 | $2.83M | 0.1% | $55.45 | +9.4% | COM | 595017104 |
| — | TWILIO INC CL A | 37,429 | $2.588M | 0.1% | $69.14 | — | COM | 90138f102 |
| MRVL | MARVELL TECHNOLOGY INC | 55,897 | $2.399M | 0.1% | $51.85 | -5.8% | COM | 573874104 |
| — | ADOBE SYSTEMS INCORPORATED | 8,401 | $2.312M | 0.1% | $275.21 | — | COM | 00724f101 |
| WMT | WAL-MART INC | 17,757 | $2.303M | 0.1% | $43.95 | -4.4% | COM | 931142103 |
| — | SALESFORCE INC | 13,638 | $1.962M | 0.0% | $143.86 | — | COM | 79466l302 |
| ECL | ECOLAB INC | 11,762 | $1.699M | 0.0% | $75.60 | +106.5% | COM | 278865100 |
| DIS | DISNEY WALT CO | 15,954 | $1.505M | 0.0% | $106.51 | -1.8% | COM | 254687106 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 6,328 | $1.417M | 0.0% | $219.00 | +3.6% | COM | 620076307 |
| — | MARKETAXESS HOLDINGS INC | 4,616 | $1.027M | 0.0% | $222.49 | — | COM | 57060d108 |
| — | ACTIVISION BLIZZARD INC | 12,763 | $949K | 0.0% | $74.36 | — | COM | 00507v109 |