Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $4.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | 269,788 | $190M | 3.9% | $378.71 | +75.6% | COM | 303250104 |
| — | KINSALE CAP GROUP INC | 558,521 | $168M | 3.4% | $256.46 | — | COM | 49714p108 |
| — | EXPONENT INC | 1,411,388 | $141M | 2.9% | $87.83 | — | COM | 30214u102 |
| — | FOX FACTORY HOLDING CORP | 1,148,605 | $139M | 2.8% | $79.77 | — | COM | 35138v102 |
| EXLS | EXLSERVICE HOLDINGS INC | 842,582 | $136M | 2.8% | $15.30 | +116.7% | COM | 302081104 |
| — | RBC BEARINGS INC | 581,926 | $135M | 2.8% | $208.15 | — | COM | 75524b104 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,446,338 | $117M | 2.4% | $45.16 | +65.0% | COM | 249906108 |
| AAON | AAON INC | 1,132,079 | $109M | 2.2% | $35.07 | +54.8% | COM | 000360206 |
| ONTO | ONTO INNOVATION INC | 1,243,618 | $109M | 2.2% | $68.19 | +18.9% | COM | 683344105 |
| — | NOVANTA INC | 656,127 | $104M | 2.1% | $116.16 | — | COM | 67000b104 |
| BCPC | BALCHEM CORP | 764,270 | $96.66M | 2.0% | $80.77 | +57.5% | COM | 057665200 |
| TXRH | TEXAS ROADHOUSE INC | 877,864 | $94.86M | 1.9% | $55.96 | +74.3% | COM | 882681109 |
| — | EVOQUA WATER TECHNOLOGIES CORP | 1,744,414 | $86.73M | 1.8% | $33.07 | — | COM | 30057t105 |
| — | CONSTRUCTION PARTNERS INC CL A | 3,137,149 | $84.51M | 1.7% | $26.37 | — | COM | 21044c107 |
| TYL | TYLER TECHNOLOGIES INC | 236,869 | $84M | 1.7% | $130.78 | +148.7% | COM | 902252105 |
| ESE | ESCO TECHNOLOGIES INC | 870,885 | $83.13M | 1.7% | $88.40 | +4.2% | COM | 296315104 |
| GMED | GLOBUS MED INC CL A | 1,433,738 | $81.21M | 1.7% | $54.82 | +17.0% | COM | 379577208 |
| — | BIO-TECHNE CORP | 1,070,257 | $79.4M | 1.6% | $132.85 | — | COM | 09073m104 |
| JJSF | J & J SNACK FOODS CORP | 519,294 | $76.97M | 1.6% | $111.58 | +21.8% | COM | 466032109 |
| PLUS | EPLUS INC | 1,545,616 | $75.8M | 1.5% | $47.76 | +6.2% | COM | 294268107 |
| — | SITEONE LANDSCAPE SUPPLY INC | 511,179 | $69.97M | 1.4% | $104.62 | — | COM | 82982l103 |
| MRTN | MARTEN TRANSPORT LTD | 3,335,105 | $69.87M | 1.4% | $12.84 | +58.4% | COM | 573075108 |
| — | SPS COMMERCE INC | 455,958 | $69.44M | 1.4% | $125.34 | — | COM | 78463m107 |
| — | PERFICIENT INC | 957,298 | $69.11M | 1.4% | $65.22 | — | COM | 71375u101 |
| — | BLACKLINE INC | 1,012,942 | $68.02M | 1.4% | $59.90 | — | COM | 09239b109 |
| ALRM | ALARM HOLDINGS INC | 1,306,667 | $65.7M | 1.3% | $48.10 | +7.0% | COM | 011642105 |
| — | ENVESTNET INC | 1,079,248 | $63.32M | 1.3% | $44.57 | — | COM | 29404k106 |
| — | BLACKBAUD INC | 893,630 | $61.93M | 1.3% | $47.36 | — | COM | 09227q100 |
| STAA | STAAR SURGICAL CO PAR $0.01 | 957,857 | $61.25M | 1.2% | $47.73 | +36.7% | COM | 852312305 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,031,974 | $59.79M | 1.2% | $57.80 | -4.9% | COM | 681116109 |
| — | TREX CO INC | 1,222,017 | $59.48M | 1.2% | $44.01 | — | COM | 89531p105 |
| — | OMNICELL | 1,003,571 | $58.88M | 1.2% | $85.88 | — | COM | 68213n109 |
| MASI | MASIMO CORP | 307,039 | $56.66M | 1.2% | $103.80 | +62.5% | COM | 574795100 |
| — | HEALTHEQUITY INC | 881,421 | $51.75M | 1.1% | $67.04 | — | COM | 42226a107 |
| CPRT | COPART INC | 681,949 | $51.29M | 1.0% | $16.43 | +107.0% | COM | 217204106 |
| — | AXON ENTERPRISE INC | 226,236 | $50.87M | 1.0% | $115.75 | — | COM | 05464c101 |
| DORM | DORMAN PRODS INC | 588,057 | $50.73M | 1.0% | $71.88 | +23.9% | COM | 258278100 |
| DCI | DONALDSON INC | 728,403 | $47.59M | 1.0% | $39.96 | +50.0% | COM | 257651109 |
| — | OREILLY AUTOMOTIVE INC | 55,528 | $47.14M | 1.0% | $703.35 | — | COM | 67103h107 |
| — | I3 VERTICALS INC CL A | 1,911,147 | $46.88M | 1.0% | $20.11 | — | COM | 46571y107 |
| LMAT | LEMAITRE VASCULAR INC | 906,972 | $46.68M | 1.0% | $30.17 | +56.7% | COM | 525558201 |
| — | CERTARA INC | 1,924,212 | $46.39M | 0.9% | $17.52 | — | COM | 15687v109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 600,336 | $46.22M | 0.9% | $112.96 | -31.9% | COM | 109194100 |
| — | NV5 GLOBAL INC | 442,374 | $45.99M | 0.9% | $117.18 | — | COM | 62945v109 |
| INTU | INTUIT | 101,821 | $45.4M | 0.9% | $54.39 | +641.4% | COM | 461202103 |
| — | AVID BIOSERVICES INC | 2,325,909 | $43.63M | 0.9% | $18.13 | — | COM | 05368m106 |
| — | KEYSIGHT TECHNOLOGIES INC | 254,269 | $41.06M | 0.8% | $157.36 | — | COM | 49338l103 |
| APH | AMPHENOL CORP CL A | 475,605 | $38.87M | 0.8% | $19.18 | +100.7% | COM | 032095101 |
| — | COSTAR GROUP INC | 508,387 | $35M | 0.7% | $69.61 | — | COM | 22160n109 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 422,515 | $34.93M | 0.7% | $79.13 | 0.0% | COM | 147448104 |
| — | ANSYS INC | 104,602 | $34.81M | 0.7% | $223.39 | — | COM | 03662q105 |
| — | MESA LABORATORIES INC | 195,141 | $34.1M | 0.7% | $152.73 | — | COM | 59064r109 |
| — | ALLEGIANT TRAVEL CO | 369,060 | $33.95M | 0.7% | $73.60 | — | COM | 01748x102 |
| — | BIOLIFE SOLUTIONS INC NEW | 1,558,693 | $33.9M | 0.7% | $22.73 | — | COM | 09062w204 |
| AZTA | AZENTA INC | 747,065 | $33.33M | 0.7% | $69.37 | -28.6% | COM | 114340102 |
| — | POOL CORP | 96,834 | $33.16M | 0.7% | $318.21 | — | COM | 73278l105 |
| WDFC | WD 40 CO | 181,084 | $32.24M | 0.7% | $170.26 | -3.5% | COM | 929236107 |
| IT | GARTNER INC | 98,543 | $32.1M | 0.7% | $72.66 | +354.9% | COM | 366651107 |
| — | IDEX CORP | 138,500 | $32M | 0.7% | $199.85 | — | COM | 45167r104 |
| FISV | FISERV INC | 282,813 | $31.97M | 0.7% | $31.34 | +251.0% | COM | 337738108 |
| — | IDEXX LABORATORIES INC | 63,906 | $31.96M | 0.7% | $325.79 | — | COM | 45168d104 |
| — | ULTA BEAUTY INC | 57,948 | $31.62M | 0.6% | $401.19 | — | COM | 90384s303 |
| NEOG | NEOGEN CORP | 1,644,807 | $30.46M | 0.6% | $34.33 | -45.2% | COM | 640491106 |
| — | ADVANCED DRAIN SYSTEMS INC | 342,073 | $28.81M | 0.6% | $123.75 | — | COM | 00790r104 |
| — | VERISK ANALYTICS INC | 149,771 | $28.74M | 0.6% | $172.53 | — | COM | 92345y106 |
| STE | STERIS PLC USD | 140,955 | $26.96M | 0.5% | $170.93 | +10.2% | COM | G8473T100 |
| — | BARNES GROUP INC | 663,751 | $26.74M | 0.5% | $34.91 | — | COM | 067806109 |
| BURL | BURLINGTON STORES INC | 128,887 | $26.05M | 0.5% | $221.40 | -1.3% | COM | 122017106 |
| CHD | CHURCH & DWIGHT CO INC | 272,702 | $24.11M | 0.5% | $36.10 | +123.5% | COM | 171340102 |
| HEI/A | HEICO CORP CL A | 171,026 | $23.24M | 0.5% | $108.26 | +22.0% | COM | 422806208 |
| ROP | ROPER TECHNOLOGIES INC | 52,299 | $23.05M | 0.5% | $116.95 | +262.9% | COM | 776696106 |
| — | EPAM SYSTEMS INC | 73,416 | $21.95M | 0.4% | $362.19 | — | COM | 29414b104 |
| RGEN | REPLIGEN CORP | 130,153 | $21.91M | 0.4% | $128.36 | +39.0% | COM | 759916109 |
| — | INTERCONTINENTAL EXCHANGE INC | 209,520 | $21.85M | 0.4% | $90.49 | — | COM | 45866f104 |
| WSO | WATSCO INC | 68,250 | $21.71M | 0.4% | $171.38 | +71.4% | COM | 942622200 |
| HUBS | HUBSPOT INC | 50,292 | $21.56M | 0.4% | $191.52 | +90.5% | COM | 443573100 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 141,407 | $20.73M | 0.4% | $144.32 | — | COM | 11133t103 |
| — | AXOS FINANCIAL INC | 542,287 | $20.02M | 0.4% | $34.23 | — | COM | 05465c100 |
| — | PALOMAR HOLDINGS INC | 350,493 | $19.35M | 0.4% | $82.80 | — | COM | 69753m105 |
| — | GROCERY OUTLET HOLDING CORP | 677,269 | $19.14M | 0.4% | $28.26 | — | COM | 39874r101 |
| LULU | LULULEMON ATHLETICA INC | 52,550 | $19.14M | 0.4% | $332.20 | -5.6% | COM | 550021109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 89,707 | $18.85M | 0.4% | $152.77 | +23.8% | COM | 127387108 |
| — | TECHTARGET INC | 499,557 | $18.04M | 0.4% | $59.20 | — | COM | 87874r100 |
| — | GLOBAL PAYMENTS INC | 157,979 | $16.63M | 0.3% | $107.85 | — | COM | 37940x102 |
| — | CATALENT INC | 238,544 | $15.67M | 0.3% | $94.80 | — | COM | 148806102 |
| SMTC | SEMTECH CORP | 635,748 | $15.35M | 0.3% | $68.18 | -54.1% | COM | 816850101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 145,751 | $13.59M | 0.3% | $44.51 | +127.8% | COM | 754730109 |
| TRMB | TRIMBLE INC | 215,861 | $11.32M | 0.2% | $27.92 | +91.1% | COM | 896239100 |
| DGII | DIGI INTERNATIONAL INC | 327,204 | $11.02M | 0.2% | $34.18 | 0.0% | COM | 253798102 |
| — | COOPER COS INC NEW | 27,187 | $10.15M | 0.2% | $158.18 | — | COM | 216648402 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 42,850 | $9.719M | 0.2% | $229.79 | — | ETF | 464287648 |
| — | ETSY INC | 81,763 | $9.103M | 0.2% | $100.13 | — | COM | 29786a106 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 17,300 | $8.66M | 0.2% | $377.20 | +19.1% | COM | 609839105 |
| — | PAYCOM SOFTWARE INC | 28,365 | $8.623M | 0.2% | $320.68 | — | COM | 70432v102 |
| ALGN | ALIGN TECHNOLOGY INC | 24,397 | $8.152M | 0.2% | $34.47 | +755.9% | COM | 016255101 |
| JBHT | HUNT J B TRANS SERVICES INC | 43,734 | $7.674M | 0.2% | $80.35 | +119.9% | COM | 445658107 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 175,751 | $7.072M | 0.1% | $40.24 | — | COM | 78351f107 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 123,008 | $6.946M | 0.1% | $47.84 | — | COM | 78467j100 |
| — | FORTUNE BRANDS INNOVATIONS INC | 97,325 | $5.716M | 0.1% | $53.68 | — | COM | 34964c106 |
| GNRC | GENERAC HOLDINGS INC | 46,055 | $4.974M | 0.1% | $296.73 | -61.0% | COM | 368736104 |
| CGNX | COGNEX CORP | 99,464 | $4.928M | 0.1% | $14.30 | +246.2% | COM | 192422103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,052 | $4.065M | 0.1% | $313.73 | +78.1% | COM | 883556102 |
| MSFT | MICROSOFT CORP | 14,067 | $4.056M | 0.1% | $157.91 | +58.0% | COM | 594918104 |
| CRL | CHARLES RIVER LABORATORIES INT | 19,433 | $3.922M | 0.1% | $308.36 | -26.5% | COM | 159864107 |
| — | COSTCO WHOLESALE CORP | 7,619 | $3.786M | 0.1% | $472.26 | — | COM | 22160k105 |
| DHR | DANAHER CORPORATION | 14,670 | $3.697M | 0.1% | $27.81 | +705.8% | COM | 235851102 |
| LOW | LOWES COS INC | 17,668 | $3.533M | 0.1% | $104.18 | +84.5% | COM | 548661107 |
| TJX | TJX COS INC | 42,391 | $3.322M | 0.1% | $39.05 | +93.7% | COM | 872540109 |
| — | ALPHABET INC CAP STOCK CL A | 31,750 | $3.293M | 0.1% | $95.65 | — | COM | 02079k305 |
| MCHP | MICROCHIP TECHNOLOGY INC | 38,867 | $3.256M | 0.1% | $55.45 | +33.9% | COM | 595017104 |
| — | VISA INC CL A | 13,821 | $3.116M | 0.1% | $177.67 | — | COM | 92826c839 |
| — | EDWARDS LIFESCIENCES CORP | 35,228 | $2.914M | 0.1% | $82.36 | — | COM | 28176e108 |
| — | ADOBE SYSTEMS INCORPORATED | 7,053 | $2.718M | 0.1% | $275.21 | — | COM | 00724f101 |
| FRPT | FRESHPET INC | 39,604 | $2.621M | 0.1% | $120.46 | -49.0% | COM | 358039105 |
| WMT | WAL-MART INC | 14,917 | $2.2M | 0.0% | $43.95 | +4.2% | COM | 931142103 |
| MRVL | MARVELL TECHNOLOGY INC | 46,958 | $2.033M | 0.0% | $51.85 | -19.7% | COM | 573874104 |
| — | SALESFORCE INC | 9,026 | $1.803M | 0.0% | $143.86 | — | COM | 79466l302 |
| — | MARKETAXESS HOLDINGS INC | 4,571 | $1.789M | 0.0% | $240.95 | — | COM | 57060d108 |
| ECL | ECOLAB INC | 9,877 | $1.635M | 0.0% | $75.60 | +99.7% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 5,318 | $1.522M | 0.0% | $219.00 | +16.6% | COM | 620076307 |
| DIS | DISNEY WALT CO | 13,403 | $1.342M | 0.0% | $106.51 | -7.5% | COM | 254687106 |
| SPGI | S&P GLOBAL INC | 3,629 | $1.251M | 0.0% | $321.12 | +7.0% | COM | 78409V104 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 12,329 | $1.123M | 0.0% | $81.56 | — | ETF | 464287481 |