CIK: 0001009232 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 1, 2023
Total Value ($000): $5,071,269 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINSALE CAP GROUP INC | 518,274 | $193,938 | 3.8% | $256.46 | — | COM | 49714p108 |
| FICO | FAIR ISAAC CORP | 230,577 | $186,585 | 3.7% | $378.71 | +98.0% | COM | 303250104 |
| ONTO | ONTO INNOVATION INC | 1,235,431 | $143,891 | 2.8% | $68.19 | +39.9% | COM | 683344105 |
| — | EXPONENT INC | 1,410,674 | $131,644 | 2.6% | $87.83 | — | COM | 30214u102 |
| EXLS | EXLSERVICE HOLDINGS INC | 840,323 | $126,939 | 2.5% | $15.30 | +106.2% | COM | 302081104 |
| — | RBC BEARINGS INC | 582,559 | $126,689 | 2.5% | $208.15 | — | COM | 75524b104 |
| — | FOX FACTORY HOLDING CORP | 1,142,812 | $124,006 | 2.4% | $79.77 | — | COM | 35138v102 |
| — | NOVANTA INC | 654,675 | $120,526 | 2.4% | $116.16 | — | COM | 67000b104 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,437,057 | $115,123 | 2.3% | $45.16 | +72.5% | COM | 249906108 |
| AAON | AAON INC | 1,129,309 | $107,070 | 2.1% | $35.07 | +78.3% | COM | 000360206 |
| BCPC | BALCHEM CORP | 760,948 | $102,583 | 2.0% | $80.77 | +56.6% | COM | 057665200 |
| — | CONSTRUCTION PARTNERS INC CL A | 3,132,758 | $98,337 | 1.9% | $26.37 | — | COM | 21044c107 |
| TXRH | TEXAS ROADHOUSE INC | 874,898 | $98,234 | 1.9% | $55.96 | +88.1% | COM | 882681109 |
| TYL | TYLER TECHNOLOGIES INC | 232,085 | $96,657 | 1.9% | $130.78 | +194.4% | COM | 902252105 |
| ESE | ESCO TECHNOLOGIES INC | 868,042 | $89,955 | 1.8% | $88.40 | +8.0% | COM | 296315104 |
| — | BIO-TECHNE CORP | 1,071,517 | $87,468 | 1.7% | $132.85 | — | COM | 09073m104 |
| — | SPS COMMERCE INC | 454,137 | $87,221 | 1.7% | $125.34 | — | COM | 78463m107 |
| PLUS | EPLUS INC | 1,547,192 | $87,107 | 1.7% | $47.76 | +3.1% | COM | 294268107 |
| GMED | GLOBUS MED INC CL A | 1,437,751 | $85,604 | 1.7% | $54.82 | +4.0% | COM | 379577208 |
| — | SITEONE LANDSCAPE SUPPLY INC | 509,274 | $85,232 | 1.7% | $104.62 | — | COM | 82982l103 |
| JJSF | J & J SNACK FOODS CORP | 518,900 | $82,173 | 1.6% | $111.58 | +30.9% | COM | 466032109 |
| — | TREX CO INC | 1,221,230 | $80,064 | 1.6% | $44.01 | — | COM | 89531p105 |
| — | PERFICIENT INC | 954,652 | $79,551 | 1.6% | $65.22 | — | COM | 71375u101 |
| — | BLACKBAUD INC | 1,054,942 | $75,091 | 1.5% | $51.00 | — | COM | 09227q100 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 821,114 | $74,270 | 1.5% | $84.03 | +6.2% | COM | 147448104 |
| — | OMNICELL | 999,671 | $73,646 | 1.5% | $85.88 | — | COM | 68213n109 |
| MRTN | MARTEN TRANSPORT LTD | 3,324,683 | $71,481 | 1.4% | $12.84 | +57.0% | COM | 573075108 |
| ALRM | ALARM HOLDINGS INC | 1,308,256 | $67,611 | 1.3% | $48.10 | +2.3% | COM | 011642105 |
| — | ENVESTNET INC | 1,071,437 | $63,590 | 1.3% | $44.57 | — | COM | 29404k106 |
| LMAT | LEMAITRE VASCULAR INC | 902,362 | $60,711 | 1.2% | $30.17 | +97.5% | COM | 525558201 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,031,369 | $59,747 | 1.2% | $57.80 | +6.6% | COM | 681116109 |
| CPRT | COPART INC | 613,462 | $55,954 | 1.1% | $16.43 | +152.4% | COM | 217204106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 597,978 | $55,283 | 1.1% | $112.96 | -25.2% | COM | 109194100 |
| — | HEALTHEQUITY INC | 873,813 | $55,173 | 1.1% | $67.04 | — | COM | 42226a107 |
| — | CERTARA INC | 2,993,552 | $54,513 | 1.1% | $17.76 | — | COM | 15687v109 |
| — | BLACKLINE INC | 1,000,262 | $53,834 | 1.1% | $59.90 | — | COM | 09239b109 |
| MASI | MASIMO CORP | 304,691 | $50,137 | 1.0% | $103.80 | +67.7% | COM | 574795100 |
| STAA | STAAR SURGICAL CO | 951,029 | $49,996 | 1.0% | $47.73 | +27.6% | COM | 852312305 |
| — | NV5 GLOBAL INC | 441,255 | $48,878 | 1.0% | $117.18 | — | COM | 62945v109 |
| — | OREILLY AUTOMOTIVE INC | 50,051 | $47,814 | 0.9% | $703.35 | — | COM | 67103h107 |
| — | ALLEGIANT TRAVEL CO | 367,893 | $46,458 | 0.9% | $73.60 | — | COM | 01748x102 |
| DORM | DORMAN PRODS INC | 588,190 | $46,367 | 0.9% | $71.88 | +17.2% | COM | 258278100 |
| DCI | DONALDSON INC | 727,622 | $45,484 | 0.9% | $39.96 | +49.8% | COM | 257651109 |
| INTU | INTUIT | 95,544 | $43,777 | 0.9% | $54.39 | +692.3% | COM | 461202103 |
| — | I3 VERTICALS INC CL A | 1,909,975 | $43,662 | 0.9% | $20.11 | — | COM | 46571y107 |
| — | COSTAR GROUP INC | 481,785 | $42,879 | 0.8% | $69.61 | — | COM | 22160n109 |
| — | AXON ENTERPRISE INC | 212,140 | $41,393 | 0.8% | $115.75 | — | COM | 05464c101 |
| WDFC | WD 40 CO | 216,193 | $40,785 | 0.8% | $171.95 | +5.1% | COM | 929236107 |
| APH | AMPHENOL CORP CL A | 446,536 | $37,933 | 0.7% | $19.18 | +97.9% | COM | 032095101 |
| DGII | DIGI INTERNATIONAL INC | 928,375 | $36,569 | 0.7% | $34.32 | +0.2% | COM | 253798102 |
| — | KEYSIGHT TECHNOLOGIES INC | 218,286 | $36,552 | 0.7% | $157.36 | — | COM | 49338l103 |
| NEOG | NEOGEN CORP | 1,643,576 | $35,748 | 0.7% | $34.33 | -47.3% | COM | 640491106 |
| — | VERISK ANALYTICS INC | 154,904 | $35,013 | 0.7% | $174.30 | — | COM | 92345y106 |
| — | BIOLIFE SOLUTIONS INC NEW | 1,561,443 | $34,508 | 0.7% | $22.73 | — | COM | 09062w204 |
| — | POOL CORP | 91,573 | $34,307 | 0.7% | $318.21 | — | COM | 73278l105 |
| FISV | FISERV INC | 265,976 | $33,553 | 0.7% | $31.34 | +275.7% | COM | 337738108 |
| STE | STERIS PLC USD | 145,403 | $32,713 | 0.6% | $171.68 | +13.8% | COM | G8473T100 |
| IT | GARTNER INC | 92,529 | $32,414 | 0.6% | $72.66 | +348.1% | COM | 366651107 |
| — | AVID BIOSERVICES INC | 2,319,970 | $32,410 | 0.6% | $18.13 | — | COM | 05368m106 |
| — | ANSYS INC | 98,105 | $32,401 | 0.6% | $223.39 | — | COM | 03662q105 |
| — | ADVANCED DRAIN SYSTEMS INC | 278,476 | $31,685 | 0.6% | $123.75 | — | COM | 00790r104 |
| — | IDEXX LABORATORIES INC | 59,865 | $30,066 | 0.6% | $325.79 | — | COM | 45168d104 |
| — | GROCERY OUTLET HOLDING CORP | 922,002 | $28,222 | 0.6% | $28.88 | — | COM | 39874r101 |
| — | BARNES GROUP INC | 664,811 | $28,048 | 0.6% | $34.91 | — | COM | 067806109 |
| — | IDEX CORP | 130,097 | $28,005 | 0.6% | $199.85 | — | COM | 45167r104 |
| CHD | CHURCH & DWIGHT CO INC | 258,572 | $25,917 | 0.5% | $36.10 | +152.9% | COM | 171340102 |
| — | ULTA BEAUTY INC | 54,475 | $25,636 | 0.5% | $401.19 | — | COM | 90384s303 |
| HUBS | HUBSPOT INC | 47,153 | $25,089 | 0.5% | $191.52 | +144.7% | COM | 443573100 |
| WSO | WATSCO INC | 64,631 | $24,655 | 0.5% | $171.38 | +97.9% | COM | 942622200 |
| — | MESA LABORATORIES INC | 191,670 | $24,630 | 0.5% | $152.73 | — | COM | 59064r109 |
| AZTA | AZENTA INC | 510,251 | $23,819 | 0.5% | $69.37 | -36.9% | COM | 114340102 |
| ROP | ROPER TECHNOLOGIES INC | 49,015 | $23,566 | 0.5% | $116.95 | +280.8% | COM | 776696106 |
| HEI/A | HEICO CORP CL A | 160,366 | $22,547 | 0.4% | $108.26 | +23.4% | COM | 422806208 |
| — | INTERCONTINENTAL EXCHANGE INC | 196,394 | $22,208 | 0.4% | $90.49 | — | COM | 45866f104 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 132,575 | $21,958 | 0.4% | $144.32 | — | COM | 11133t103 |
| — | AXOS FINANCIAL INC | 541,293 | $21,349 | 0.4% | $34.23 | — | COM | 05465c100 |
| — | PALOMAR HOLDINGS INC | 349,371 | $20,277 | 0.4% | $82.80 | — | COM | 69753m105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 84,132 | $19,731 | 0.4% | $152.77 | +42.5% | COM | 127387108 |
| BURL | BURLINGTON STORES INC | 121,717 | $19,157 | 0.4% | $221.40 | -22.5% | COM | 122017106 |
| — | AGILYSYS INC | 276,461 | $18,976 | 0.4% | $68.64 | — | COM | 00847j105 |
| LULU | LULULEMON ATHLETICA INC | 49,354 | $18,680 | 0.4% | $332.20 | +11.1% | COM | 550021109 |
| RGEN | REPLIGEN CORP | 123,606 | $17,485 | 0.3% | $128.36 | +24.9% | COM | 759916109 |
| — | EPAM SYSTEMS INC | 69,462 | $15,612 | 0.3% | $362.19 | — | COM | 29414b104 |
| — | GLOBAL PAYMENTS INC | 148,102 | $14,591 | 0.3% | $107.85 | — | COM | 37940x102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 137,155 | $14,233 | 0.3% | $44.51 | +100.6% | COM | 754730109 |
| — | PAYCOM SOFTWARE INC | 40,018 | $12,856 | 0.3% | $320.84 | — | COM | 70432v102 |
| — | COOPER COS INC NEW | 29,943 | $11,481 | 0.2% | $178.91 | — | COM | 216648402 |
| TRMB | TRIMBLE INC | 202,635 | $10,727 | 0.2% | $27.92 | +75.2% | COM | 896239100 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 229,023 | $10,281 | 0.2% | $41.32 | — | COM | 78351f107 |
| — | DOUBLEVERIFY HOLDINGS INC | 247,867 | $9,647 | 0.2% | $38.92 | — | COM | 25862v105 |
| — | SHOCKWAVE MED INC | 32,130 | $9,170 | 0.2% | $285.41 | — | COM | 82489t104 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 16,780 | $9,065 | 0.2% | $377.20 | +23.4% | COM | 609839105 |
| ALGN | ALIGN TECHNOLOGY INC | 22,872 | $8,088 | 0.2% | $34.47 | +823.8% | COM | 016255101 |
| JBHT | HUNT J B TRANS SERVICES INC | 41,169 | $7,453 | 0.1% | $80.35 | +110.8% | COM | 445658107 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 115,165 | $6,979 | 0.1% | $47.84 | — | COM | 78467j100 |
| — | FORTUNE BRANDS INNOVATIONS INC | 91,286 | $6,568 | 0.1% | $53.68 | — | COM | 34964c106 |
| GNRC | GENERAC HOLDINGS INC | 43,468 | $6,482 | 0.1% | $296.73 | -61.6% | COM | 368736104 |
| — | ETSY INC | 76,493 | $6,472 | 0.1% | $100.13 | — | COM | 29786a106 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 24,075 | $5,842 | 0.1% | $229.79 | — | ETF | 464287648 |
| CGNX | COGNEX CORP | 93,202 | $5,221 | 0.1% | $14.30 | +254.4% | COM | 192422103 |
| MSFT | MICROSOFT CORP | 12,208 | $4,157 | 0.1% | $157.91 | +94.5% | COM | 594918104 |
| — | COSTCO WHOLESALE CORP | 7,307 | $3,934 | 0.1% | $472.26 | — | COM | 22160k105 |
| CRL | CHARLES RIVER LABORATORIES INT | 18,389 | $3,866 | 0.1% | $308.36 | -35.5% | COM | 159864107 |
| LOW | LOWES COS INC | 16,952 | $3,826 | 0.1% | $104.18 | +89.8% | COM | 548661107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 6,765 | $3,530 | 0.1% | $313.73 | +70.6% | COM | 883556102 |
| TJX | TJX COS INC | 40,681 | $3,449 | 0.1% | $39.05 | +95.0% | COM | 872540109 |
| DHR | DANAHER CORPORATION | 14,077 | $3,378 | 0.1% | $27.81 | +650.7% | COM | 235851102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 37,295 | $3,341 | 0.1% | $55.45 | +33.1% | COM | 595017104 |
| — | ADOBE SYSTEMS INCORPORATED | 6,765 | $3,308 | 0.1% | $275.21 | — | COM | 00724f101 |
| — | ALPHABET INC CAP STOCK CL A | 26,694 | $3,195 | 0.1% | $95.65 | — | COM | 02079k305 |
| — | EDWARDS LIFESCIENCES CORP | 33,805 | $3,189 | 0.1% | $82.36 | — | COM | 28176e108 |
| — | VISA INC CL A | 13,263 | $3,150 | 0.1% | $177.67 | — | COM | 92826c839 |
| MRVL | MARVELL TECHNOLOGY INC | 51,004 | $3,049 | 0.1% | $51.55 | -6.6% | COM | 573874104 |
| FRPT | FRESHPET INC | 37,436 | $2,464 | 0.0% | $120.46 | -45.6% | COM | 358039105 |
| WMT | WAL-MART INC | 14,320 | $2,251 | 0.0% | $43.95 | +11.4% | COM | 931142103 |
| SPGI | S&P GLOBAL INC | 4,839 | $1,940 | 0.0% | $330.28 | +8.3% | COM | 78409V104 |
| — | SALESFORCE INC | 8,658 | $1,829 | 0.0% | $143.86 | — | COM | 79466l302 |
| ECL | ECOLAB INC | 9,472 | $1,768 | 0.0% | $75.60 | +121.3% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 5,108 | $1,498 | 0.0% | $219.00 | +27.0% | COM | 620076307 |
| — | MARKETAXESS HOLDINGS INC | 4,873 | $1,274 | 0.0% | $242.22 | — | COM | 57060d108 |
| — | INTUITIVE SURGICAL INC | 2,618 | $895 | 0.0% | $341.94 | — | COM | 46120e602 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 2,632 | $254 | 0.0% | $81.56 | — | ETF | 464287481 |