Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 7, 2023
Total Value: $4.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 266,728 | $160M | 3.6% | $375.42 | +40.2% | COM | 303250104 |
| — | KINSALE CAP GROUP INC | 545,512 | $143M | 3.2% | $255.42 | — | COM | 49714p108 |
| EXLS | EXLSERVICE HOLDINGS INC | 829,429 | $141M | 3.2% | $15.01 | +131.4% | COM | 302081104 |
| — | EXPONENT INC | 1,392,518 | $138M | 3.1% | $87.67 | — | COM | 30214u102 |
| — | RBC BEARINGS INC | 573,890 | $120M | 2.7% | $207.81 | — | COM | 75524b104 |
| GMED | GLOBUS MED INC CL A | 1,424,326 | $106M | 2.4% | $54.82 | +24.2% | COM | 379577208 |
| — | FOX FACTORY HOLDING CORP | 1,129,923 | $103M | 2.3% | $79.08 | — | COM | 35138v102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,425,085 | $99.26M | 2.2% | $44.72 | +52.8% | COM | 249906108 |
| BCPC | BALCHEM CORP | 750,324 | $91.62M | 2.1% | $79.91 | +61.6% | COM | 057665200 |
| — | NOVANTA INC | 648,444 | $88.1M | 2.0% | $115.65 | — | COM | 67000b104 |
| — | BIO-TECHNE CORP | 1,059,500 | $87.81M | 2.0% | $133.45 | — | COM | 09073m104 |
| AAON | AAON INC | 1,111,610 | $83.73M | 1.9% | $34.72 | +32.4% | COM | 000360206 |
| ONTO | ONTO INNOVATION INC | 1,219,456 | $83.03M | 1.9% | $67.93 | +5.8% | COM | 683344105 |
| ESE | ESCO TECHNOLOGIES INC | 859,225 | $75.22M | 1.7% | $88.35 | -3.3% | COM | 296315104 |
| TXRH | TEXAS ROADHOUSE INC | 801,988 | $72.94M | 1.6% | $52.03 | +75.1% | COM | 882681109 |
| — | CONSTRUCTION PARTNERS INC CL A | 2,671,078 | $71.29M | 1.6% | $26.27 | — | COM | 21044c107 |
| — | BLACKLINE INC | 1,046,913 | $70.43M | 1.6% | $59.90 | — | COM | 09239b109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,734,219 | $68.68M | 1.5% | $33.07 | — | COM | 30057t105 |
| PLUS | EPLUS INC | 1,520,532 | $67.33M | 1.5% | $47.71 | -2.2% | COM | 294268107 |
| — | ENVESTNET INC | 1,066,352 | $65.79M | 1.5% | $44.40 | — | COM | 29404k106 |
| — | EVO PMTS INC CL A | 1,938,489 | $65.6M | 1.5% | $33.30 | — | COM | 26927e104 |
| — | PERFICIENT INC | 939,379 | $65.6M | 1.5% | $65.09 | — | COM | 71375u101 |
| MRTN | MARTEN TRANSPORT LTD | 3,287,709 | $65.03M | 1.5% | $12.74 | +49.5% | COM | 573075108 |
| JJSF | J & J SNACK FOODS CORP | 432,500 | $64.75M | 1.5% | $106.70 | +29.7% | COM | 466032109 |
| ALRM | ALARM HOLDINGS INC | 1,284,235 | $63.54M | 1.4% | $48.04 | +14.8% | COM | 011642105 |
| TYL | TYLER TECHNOLOGIES INC | 193,347 | $62.34M | 1.4% | $86.99 | +275.5% | COM | 902252105 |
| — | SITEONE LANDSCAPE SUPPLY INC | 503,655 | $59.09M | 1.3% | $104.14 | — | COM | 82982l103 |
| — | SPS COMMUNICATIONS INC | 447,896 | $57.52M | 1.3% | $124.86 | — | COM | 78463m107 |
| — | HEALTHEQUITY INC | 867,798 | $53.49M | 1.2% | $67.17 | — | COM | 42226a107 |
| — | BLACKBAUD INC | 877,192 | $51.63M | 1.2% | $46.95 | — | COM | 09227q100 |
| — | TREX CO INC | 1,203,529 | $50.95M | 1.1% | $43.94 | — | COM | 89531p105 |
| — | NV5 GLOBAL INC | 379,976 | $50.28M | 1.1% | $119.35 | — | COM | 62945v109 |
| — | OMNICELL | 962,769 | $48.54M | 1.1% | $87.03 | — | COM | 68213n109 |
| — | OREILLY AUTOMOTIVE INC | 56,227 | $47.46M | 1.1% | $703.35 | — | COM | 67103h107 |
| DORM | DORMAN PRODS INC | 578,893 | $46.82M | 1.1% | $71.60 | +18.6% | COM | 258278100 |
| — | I3 VERTICALS INC CL A | 1,879,066 | $45.74M | 1.0% | $20.03 | — | COM | 46571y107 |
| STAA | STAAR SURGICAL CO PAR $0.01 | 940,457 | $45.65M | 1.0% | $47.40 | +32.3% | COM | 852312305 |
| MASI | MASIMO CORP | 299,855 | $44.36M | 1.0% | $102.25 | +34.6% | COM | 574795100 |
| — | KEYSIGHT TECHNOLOGIES INC | 254,550 | $43.55M | 1.0% | $157.36 | — | COM | 49338l103 |
| AZTA | AZENTA INC | 741,166 | $43.15M | 1.0% | $69.37 | -26.3% | COM | 114340102 |
| DCI | DONALDSON INC | 719,992 | $42.39M | 1.0% | $39.72 | +36.9% | COM | 257651109 |
| LMAT | LEMAITRE VASCULAR INC | 893,312 | $41.11M | 0.9% | $29.91 | +52.1% | COM | 525558201 |
| CPRT | COPART INC | 665,908 | $40.55M | 0.9% | $16.00 | +87.1% | COM | 217204106 |
| INTU | INTUIT | 101,345 | $39.45M | 0.9% | $54.39 | +615.0% | COM | 461202103 |
| — | AXON ENTERPRISE INC | 225,672 | $37.45M | 0.8% | $115.75 | — | COM | 05464c101 |
| — | COSTAR GROUP INC | 483,448 | $37.36M | 0.8% | $69.65 | — | COM | 22160n109 |
| — | PACIFIC PREMIER BANCORP | 1,183,331 | $37.35M | 0.8% | $30.96 | — | COM | 69478x105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 580,587 | $36.64M | 0.8% | $114.19 | -42.7% | COM | 109194100 |
| — | AXOS FINANCIAL INC | 955,690 | $36.53M | 0.8% | $34.23 | — | COM | 05465c100 |
| APH | AMPHENOL CORP CL A | 473,746 | $36.07M | 0.8% | $19.18 | +91.8% | COM | 032095101 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 754,261 | $35.33M | 0.8% | $58.84 | -8.4% | COM | 681116109 |
| IT | GARTNER INC | 99,364 | $33.4M | 0.8% | $72.66 | +344.1% | COM | 366651107 |
| — | IDEX CORP | 140,943 | $32.18M | 0.7% | $199.85 | — | COM | 45167r104 |
| — | POOL CORP | 106,225 | $32.12M | 0.7% | $318.21 | — | COM | 73278l105 |
| — | MESA LABORATORIES INC | 191,816 | $31.88M | 0.7% | $152.35 | — | COM | 59064r109 |
| — | TECHTARGET INC | 665,586 | $29.33M | 0.7% | $59.20 | — | COM | 87874r100 |
| WDFC | WD 40 CO | 176,273 | $28.42M | 0.6% | $170.42 | -7.3% | COM | 929236107 |
| — | BIOLIFE SOLUTIONS INC NEW | 1,520,053 | $27.66M | 0.6% | $22.75 | — | COM | 09062w204 |
| — | ADVANCED DRAIN SYSTEMS INC | 336,774 | $27.61M | 0.6% | $124.37 | — | COM | 00790r104 |
| — | ULTA BEAUTY INC | 58,498 | $27.44M | 0.6% | $401.19 | — | COM | 90384s303 |
| — | BARNES GROUP INC | 654,079 | $26.72M | 0.6% | $34.83 | — | COM | 067806109 |
| — | IDEXX LABORATORIES INC | 64,736 | $26.41M | 0.6% | $325.79 | — | COM | 45168d104 |
| FISV | FISERV INC | 259,942 | $26.27M | 0.6% | $24.42 | +307.9% | COM | 337738108 |
| STE | STERIS PLC USD | 139,688 | $25.8M | 0.6% | $170.93 | 0.0% | COM | G8473T100 |
| BURL | BURLINGTON STORES INC | 125,699 | $25.49M | 0.6% | $221.47 | -27.9% | COM | 122017106 |
| — | AVID BIOSERVICES INC | 1,836,781 | $25.29M | 0.6% | $17.96 | — | COM | 05368m106 |
| — | ANSYS INC | 103,270 | $24.95M | 0.6% | $221.98 | — | COM | 03662q105 |
| — | ALLEGIANT TRAVEL CO | 356,999 | $24.27M | 0.5% | $72.98 | — | COM | 01748x102 |
| NEOG | NEOGEN CORP | 1,588,433 | $24.19M | 0.5% | $34.88 | -59.2% | COM | 640491106 |
| — | VERISK ANALYTICS INC | 136,331 | $24.05M | 0.5% | $170.63 | — | COM | 92345y106 |
| — | EPAM SYSTEMS INC | 73,237 | $24M | 0.5% | $362.19 | — | COM | 29414b104 |
| ROP | ROPER TECHNOLOGIES INC | 51,727 | $22.35M | 0.5% | $113.55 | +255.7% | COM | 776696106 |
| RGEN | REPLIGEN CORP | 129,065 | $21.85M | 0.5% | $128.36 | +41.3% | COM | 759916109 |
| RJF | RAYMOND JAMES FINANCIAL INC | 203,237 | $21.72M | 0.5% | $44.51 | +140.4% | COM | 754730109 |
| — | INTERCONTINENTAL EXCHANGE INC | 207,411 | $21.28M | 0.5% | $90.35 | — | COM | 45866f104 |
| HEI/A | HEICO CORP CL A | 171,272 | $20.53M | 0.5% | $108.26 | +12.2% | COM | 422806208 |
| — | Q2 HOLDINGS INC | 748,704 | $20.12M | 0.5% | $32.20 | — | COM | 74736l109 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 143,127 | $19.2M | 0.4% | $144.32 | — | COM | 11133t103 |
| — | CERTARA INC | 1,171,369 | $18.82M | 0.4% | $13.28 | — | COM | 15687v109 |
| CHD | CHURCH & DWIGHT CO INC | 223,097 | $17.98M | 0.4% | $26.18 | +182.4% | COM | 171340102 |
| SMTC | SEMTECH CORP | 615,054 | $17.65M | 0.4% | $69.42 | -59.1% | COM | 816850101 |
| LULU | LULULEMON ATHLETICA INC | 53,134 | $17.02M | 0.4% | $332.20 | -1.0% | COM | 550021109 |
| WSO | WATSCO INC | 66,870 | $16.68M | 0.4% | $168.85 | +55.7% | COM | 942622200 |
| — | PALOMAR HOLDINGS INC | 339,224 | $15.32M | 0.3% | $83.72 | — | COM | 69753m105 |
| HUBS | HUBSPOT INC | 50,935 | $14.73M | 0.3% | $191.52 | +48.0% | COM | 443573100 |
| — | GLOBAL PAYMENTS INC | 146,772 | $14.58M | 0.3% | $108.05 | — | COM | 37940x102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 90,148 | $14.48M | 0.3% | $152.77 | +4.6% | COM | 127387108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 52,413 | $11.24M | 0.3% | $229.79 | — | ETF | 464287648 |
| TRMB | TRIMBLE INC | 213,463 | $10.79M | 0.2% | $27.63 | +101.5% | COM | 896239100 |
| — | SIGNATURE BANK NEW YORK NY | 92,362 | $10.64M | 0.2% | $151.00 | — | COM | 82669g104 |
| — | CATALENT INC | 224,341 | $10.1M | 0.2% | $96.64 | — | COM | 148806102 |
| — | ETSY INC | 82,714 | $9.907M | 0.2% | $100.13 | — | COM | 29786a106 |
| — | COOPER COS INC NEW | 26,884 | $8.89M | 0.2% | $155.76 | — | COM | 216648402 |
| — | PAYCOM SOFTWARE INC | 27,888 | $8.654M | 0.2% | $320.96 | — | COM | 70432v102 |
| JBHT | HUNT J B TRANS SERVICES INC | 44,067 | $7.684M | 0.2% | $80.35 | +110.6% | COM | 445658107 |
| ALGN | ALIGN TECHNOLOGY INC | 35,519 | $7.491M | 0.2% | $34.47 | +480.7% | COM | 016255101 |
| GNRC | GENERAC HOLDINGS INC | 68,346 | $6.88M | 0.2% | $296.73 | -61.9% | COM | 368736104 |
| CGNX | COGNEX CORP | 138,369 | $6.519M | 0.1% | $14.30 | +220.1% | COM | 192422103 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 121,715 | $6.336M | 0.1% | $47.74 | — | COM | 78467j100 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,612 | $5.874M | 0.1% | $374.21 | -6.4% | COM | 609839105 |
| — | FORTUNE BRANDS INNOVATIONS INC | 97,124 | $5.547M | 0.1% | $53.68 | — | COM | 34964c106 |
| CRL | CHARLES RIVER LABORATORIES INT | 20,050 | $4.369M | 0.1% | $308.36 | -29.2% | COM | 159864107 |
| DHR | DANAHER CORPORATION | 15,765 | $4.184M | 0.1% | $27.81 | +720.3% | COM | 235851102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,578 | $4.173M | 0.1% | $313.73 | +67.3% | COM | 883556102 |
| LOW | LOWES COS INC | 18,985 | $3.783M | 0.1% | $104.18 | +80.6% | COM | 548661107 |
| — | COSTCO WHOLESALE CORP | 8,185 | $3.736M | 0.1% | $472.26 | — | COM | 22160k105 |
| TJX | TJX COS INC | 45,550 | $3.626M | 0.1% | $39.05 | +81.1% | COM | 872540109 |
| MSFT | MICROSOFT CORP | 15,115 | $3.625M | 0.1% | $157.91 | +48.2% | COM | 594918104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 41,617 | $3.479M | 0.1% | $81.56 | — | ETF | 464287481 |
| — | VISA INC CL A | 14,852 | $3.086M | 0.1% | $177.67 | — | COM | 92826c839 |
| — | ALPHABET INC CAP STOCK CL A | 34,116 | $3.01M | 0.1% | $95.65 | — | COM | 02079k305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 41,763 | $2.934M | 0.1% | $55.45 | +15.2% | COM | 595017104 |
| VBK | VANGUARD SMALL-CAP GROWTH INDE | 14,518 | $2.911M | 0.1% | $200.54 | — | COM | 922908595 |
| — | EDWARDS LIFESCIENCES CORP | 37,850 | $2.824M | 0.1% | $82.36 | — | COM | 28176e108 |
| — | ADOBE SYSTEMS INCORPORATED | 7,579 | $2.551M | 0.1% | $275.21 | — | COM | 00724f101 |
| WMT | WAL-MART INC | 16,029 | $2.273M | 0.1% | $43.95 | +3.9% | COM | 931142103 |
| FRPT | FRESHPET INC | 38,562 | $2.035M | 0.0% | $122.06 | -51.2% | COM | 358039105 |
| MRVL | MARVELL TECHNOLOGY INC | 48,115 | $1.782M | 0.0% | $51.85 | -22.3% | COM | 573874104 |
| — | SALESFORCE INC | 12,314 | $1.633M | 0.0% | $143.86 | — | COM | 79466l302 |
| ECL | ECOLAB INC | 10,613 | $1.545M | 0.0% | $75.60 | +87.6% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 5,714 | $1.473M | 0.0% | $219.00 | +10.1% | COM | 620076307 |
| SPGI | S&P GLOBAL INC | 3,900 | $1.306M | 0.0% | $321.12 | 0.0% | COM | 78409V104 |
| DIS | DISNEY WALT CO | 13,724 | $1.192M | 0.0% | $106.51 | -12.3% | COM | 254687106 |
| — | MARKETAXESS HOLDINGS INC | 4,071 | $1.135M | 0.0% | $222.49 | — | COM | 57060d108 |