Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $4.745B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KINSALE CAP GROUP INC | 444,580 | $184M | 3.9% | $256.46 | — | COM | 49714p108 |
| FICO | FAIR ISAAC CORP | 177,588 | $154M | 3.3% | $378.71 | +126.6% | COM | 303250104 |
| ONTO | ONTO INNOVATION INC | 1,146,111 | $146M | 3.1% | $68.19 | +74.3% | COM | 683344105 |
| — | RBC BEARINGS INC | 583,320 | $137M | 2.9% | $208.15 | — | COM | 75524b104 |
| — | EXPONENT INC | 1,411,411 | $121M | 2.5% | $87.83 | — | COM | 30214u102 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,206,613 | $118M | 2.5% | $26.48 | +10.5% | COM | 302081104 |
| — | CONSTRUCTION PARTNERS INC CL A | 3,147,286 | $115M | 2.4% | $26.37 | — | COM | 21044c107 |
| — | FOX FACTORY HOLDING CORP | 1,144,233 | $113M | 2.4% | $79.77 | — | COM | 35138v102 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,461,910 | $107M | 2.3% | $45.68 | +65.1% | COM | 249906108 |
| — | NOVANTA INC | 714,708 | $103M | 2.2% | $118.45 | — | COM | 67000b104 |
| PLUS | EPLUS INC | 1,552,019 | $98.58M | 2.1% | $47.76 | +29.2% | COM | 294268107 |
| AAON | AAON INC | 1,688,777 | $96.04M | 2.0% | $44.29 | +42.0% | COM | 000360206 |
| BCPC | BALCHEM CORP | 763,326 | $94.68M | 2.0% | $80.77 | +61.9% | COM | 057665200 |
| ESE | ESCO TECHNOLOGIES INC | 873,985 | $91.28M | 1.9% | $88.40 | +15.6% | COM | 296315104 |
| TYL | TYLER TECHNOLOGIES INC | 229,197 | $88.5M | 1.9% | $130.78 | +200.2% | COM | 902252105 |
| JJSF | J & J SNACK FOODS CORP | 519,975 | $85.09M | 1.8% | $111.58 | +39.2% | COM | 466032109 |
| TXRH | TEXAS ROADHOUSE INC | 878,683 | $84.44M | 1.8% | $55.96 | +83.1% | COM | 882681109 |
| — | SITEONE LANDSCAPE SUPPLY INC | 511,899 | $83.67M | 1.8% | $104.62 | — | COM | 82982l103 |
| ALRM | ALARM HOLDINGS INC | 1,307,783 | $79.96M | 1.7% | $48.10 | +17.5% | COM | 011642105 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,032,881 | $79.72M | 1.7% | $57.80 | +26.2% | COM | 681116109 |
| — | SPS COMMERCE INC | 456,423 | $77.87M | 1.6% | $125.34 | — | COM | 78463m107 |
| — | TREX CO INC | 1,223,435 | $75.4M | 1.6% | $44.01 | — | COM | 89531p105 |
| — | BLACKBAUD INC | 1,062,088 | $74.69M | 1.6% | $51.00 | — | COM | 09227q100 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 973,352 | $74.27M | 1.6% | $83.71 | -2.1% | COM | 147448104 |
| — | BIO-TECHNE CORP | 1,069,934 | $72.83M | 1.5% | $132.85 | — | COM | 09073m104 |
| GMED | GLOBUS MED INC CL A | 1,422,224 | $70.61M | 1.5% | $54.82 | +2.0% | COM | 379577208 |
| MRTN | MARTEN TRANSPORT LTD | 3,337,068 | $65.77M | 1.4% | $12.84 | +58.5% | COM | 573075108 |
| — | HEALTHEQUITY INC | 876,348 | $64.02M | 1.3% | $67.04 | — | COM | 42226a107 |
| — | PERFICIENT INC | 949,574 | $54.94M | 1.2% | $65.22 | — | COM | 71375u101 |
| — | BLACKLINE INC | 931,998 | $51.7M | 1.1% | $59.90 | — | COM | 09239b109 |
| CPRT | COPART INC | 1,174,748 | $50.62M | 1.1% | $29.82 | +49.1% | COM | 217204106 |
| LMAT | LEMAITRE VASCULAR INC | 906,628 | $49.39M | 1.0% | $30.17 | +92.3% | COM | 525558201 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 598,949 | $48.79M | 1.0% | $112.96 | -18.3% | COM | 109194100 |
| — | ENVESTNET INC | 1,075,806 | $47.37M | 1.0% | $44.57 | — | COM | 29404k106 |
| — | OREILLY AUTOMOTIVE INC | 49,720 | $45.19M | 1.0% | $703.35 | — | COM | 67103h107 |
| DORM | DORMAN PRODS INC | 587,325 | $44.5M | 0.9% | $71.88 | +13.1% | COM | 258278100 |
| WDFC | WD 40 CO | 217,461 | $44.2M | 0.9% | $171.95 | +19.4% | COM | 929236107 |
| — | OMNICELL | 980,534 | $44.16M | 0.9% | $85.88 | — | COM | 68213n109 |
| — | DOUBLEVERIFY HOLDINGS INC | 1,567,109 | $43.8M | 0.9% | $29.69 | — | COM | 25862v105 |
| DCI | DONALDSON INC | 730,360 | $43.56M | 0.9% | $39.96 | +48.9% | COM | 257651109 |
| — | CERTARA INC | 2,964,087 | $43.1M | 0.9% | $17.76 | — | COM | 15687v109 |
| — | NV5 GLOBAL INC | 443,806 | $42.71M | 0.9% | $117.18 | — | COM | 62945v109 |
| — | AXON ENTERPRISE INC | 203,119 | $40.42M | 0.9% | $115.75 | — | COM | 05464c101 |
| — | I3 VERTICALS INC CL A | 1,882,307 | $39.79M | 0.8% | $20.11 | — | COM | 46571y107 |
| STAA | STAAR SURGICAL CO | 953,978 | $38.33M | 0.8% | $47.73 | -1.9% | COM | 852312305 |
| INTU | INTUIT | 75,018 | $38.33M | 0.8% | $54.39 | +817.1% | COM | 461202103 |
| — | SPX TECHNOLOGIES INC | 464,954 | $37.85M | 0.8% | $81.40 | — | COM | 78473e103 |
| APH | AMPHENOL CORP CL A | 431,568 | $36.25M | 0.8% | $19.18 | +119.7% | COM | 032095101 |
| — | COSTAR GROUP INC | 461,805 | $35.51M | 0.7% | $69.61 | — | COM | 22160n109 |
| — | VERISK ANALYTICS INC | 149,740 | $35.37M | 0.7% | $174.30 | — | COM | 92345y106 |
| — | AGILYSYS INC | 517,422 | $34.23M | 0.7% | $67.49 | — | COM | 00847j105 |
| — | POOL CORP | 87,633 | $31.21M | 0.7% | $318.21 | — | COM | 73278l105 |
| STE | STERIS PLC USD | 140,524 | $30.83M | 0.6% | $171.68 | +29.0% | COM | G8473T100 |
| IT | GARTNER INC | 89,152 | $30.63M | 0.6% | $72.66 | +380.1% | COM | 366651107 |
| NEOG | NEOGEN CORP | 1,647,722 | $30.55M | 0.6% | $34.33 | -36.6% | COM | 640491106 |
| FISV | FISERV INC | 257,017 | $29.03M | 0.6% | $31.34 | +293.0% | COM | 337738108 |
| — | ANSYS INC | 94,785 | $28.2M | 0.6% | $223.39 | — | COM | 03662q105 |
| — | KEYSIGHT TECHNOLOGIES INC | 210,952 | $27.91M | 0.6% | $157.36 | — | COM | 49338l103 |
| ROP | ROPER TECHNOLOGIES INC | 57,119 | $27.66M | 0.6% | $168.84 | +185.9% | COM | 776696106 |
| — | AXOS FINANCIAL INC | 727,636 | $27.55M | 0.6% | $35.16 | — | COM | 05465c100 |
| — | GROCERY OUTLET HOLDING CORP | 927,180 | $26.75M | 0.6% | $28.88 | — | COM | 39874r101 |
| — | IDEX CORP | 125,704 | $26.15M | 0.6% | $199.85 | — | COM | 45167r104 |
| AZTA | AZENTA INC | 514,020 | $25.8M | 0.5% | $69.37 | -27.5% | COM | 114340102 |
| — | IDEXX LABORATORIES INC | 57,831 | $25.29M | 0.5% | $325.79 | — | COM | 45168d104 |
| DGII | DIGI INTERNATIONAL INC | 930,660 | $25.13M | 0.5% | $34.32 | +0.1% | COM | 253798102 |
| HEI/A | HEICO CORP CL A | 189,494 | $24.49M | 0.5% | $112.40 | +20.3% | COM | 422806208 |
| WSO | WATSCO INC | 61,712 | $23.31M | 0.5% | $171.38 | +111.0% | COM | 942622200 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 128,042 | $22.93M | 0.5% | $144.32 | — | COM | 11133t103 |
| CHD | CHURCH & DWIGHT CO INC | 247,584 | $22.69M | 0.5% | $36.10 | +158.0% | COM | 171340102 |
| — | BARNES GROUP INC | 662,011 | $22.49M | 0.5% | $34.91 | — | COM | 067806109 |
| — | ADVANCED DRAIN SYSTEMS INC | 193,333 | $22.01M | 0.5% | $123.75 | — | COM | 00790r104 |
| — | AVID BIOSERVICES INC | 2,258,671 | $21.32M | 0.4% | $18.13 | — | COM | 05368m106 |
| — | BIOLIFE SOLUTIONS INC NEW | 1,525,391 | $21.07M | 0.4% | $22.73 | — | COM | 09062w204 |
| — | ULTA BEAUTY INC | 52,667 | $21.04M | 0.4% | $401.19 | — | COM | 90384s303 |
| — | INTERCONTINENTAL EXCHANGE INC | 189,626 | $20.86M | 0.4% | $90.49 | — | COM | 45866f104 |
| — | MESA LABORATORIES INC | 195,212 | $20.51M | 0.4% | $151.87 | — | COM | 59064r109 |
| — | ALLEGIANT TRAVEL CO | 252,286 | $19.39M | 0.4% | $73.60 | — | COM | 01748x102 |
| CDNS | CADENCE DESIGN SYSTEM INC | 81,211 | $19.03M | 0.4% | $152.77 | +53.2% | COM | 127387108 |
| RGEN | REPLIGEN CORP | 118,003 | $18.76M | 0.4% | $128.36 | +27.4% | COM | 759916109 |
| LULU | LULULEMON ATHLETICA INC | 47,790 | $18.43M | 0.4% | $332.20 | +15.0% | COM | 550021109 |
| — | PALOMAR HOLDINGS INC | 349,757 | $17.75M | 0.4% | $82.80 | — | COM | 69753m105 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 358,681 | $17.36M | 0.4% | $43.88 | — | COM | 78351f107 |
| — | EPAM SYSTEMS INC | 66,309 | $16.95M | 0.4% | $362.19 | — | COM | 29414b104 |
| — | GLOBAL PAYMENTS INC | 145,983 | $16.85M | 0.4% | $107.85 | — | COM | 37940x102 |
| HUBS | HUBSPOT INC | 34,096 | $16.79M | 0.4% | $191.52 | +172.8% | COM | 443573100 |
| BURL | BURLINGTON STORES INC | 116,130 | $15.71M | 0.3% | $221.40 | -27.6% | COM | 122017106 |
| — | VERICEL CORP | 435,179 | $14.59M | 0.3% | $33.52 | — | COM | 92346j108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 132,733 | $13.33M | 0.3% | $44.51 | +129.5% | COM | 754730109 |
| — | PAYCOM SOFTWARE INC | 37,750 | $9.787M | 0.2% | $320.84 | — | COM | 70432v102 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 41,797 | $9.369M | 0.2% | $227.40 | — | ETF | 464287648 |
| — | COOPER COS INC NEW | 28,936 | $9.202M | 0.2% | $178.91 | — | COM | 216648402 |
| — | SHOCKWAVE MED INC | 41,630 | $8.289M | 0.2% | $265.71 | — | COM | 82489t104 |
| ROL | ROLLINS INC | 215,875 | $8.059M | 0.2% | $39.17 | 0.0% | COM | 775711104 |
| UFPT | UFP TECHNOLOGIES INC | 47,763 | $7.711M | 0.2% | $175.15 | 0.0% | COM | 902673102 |
| JBHT | HUNT J B TRANS SERVICES INC | 39,915 | $7.525M | 0.2% | $80.35 | +133.4% | COM | 445658107 |
| TRMB | TRIMBLE INC | 138,239 | $7.446M | 0.2% | $27.92 | +89.7% | COM | 896239100 |
| ALGN | ALIGN TECHNOLOGY INC | 22,107 | $6.75M | 0.1% | $34.47 | +902.5% | COM | 016255101 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 14,419 | $6.661M | 0.1% | $377.20 | +33.1% | COM | 609839105 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 111,490 | $5.858M | 0.1% | $47.84 | — | COM | 78467j100 |
| — | FORTUNE BRANDS INNOVATIONS INC | 88,376 | $5.493M | 0.1% | $53.68 | — | COM | 34964c106 |
| — | ETSY INC | 72,712 | $4.696M | 0.1% | $100.13 | — | COM | 29786a106 |
| — | COSTCO WHOLESALE CORP | 7,108 | $4.016M | 0.1% | $472.26 | — | COM | 22160k105 |
| DHR | DANAHER CORPORATION | 15,510 | $3.848M | 0.1% | $45.58 | +383.0% | COM | 235851102 |
| CGNX | COGNEX CORP | 90,150 | $3.826M | 0.1% | $14.30 | +237.4% | COM | 192422103 |
| MSFT | MICROSOFT CORP | 11,880 | $3.751M | 0.1% | $157.91 | +105.5% | COM | 594918104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,409 | $3.75M | 0.1% | $332.43 | +59.1% | COM | 883556102 |
| TJX | TJX COS INC | 39,574 | $3.517M | 0.1% | $39.05 | +118.5% | COM | 872540109 |
| CRL | CHARLES RIVER LABORATORIES INT | 17,748 | $3.478M | 0.1% | $308.36 | -33.4% | COM | 159864107 |
| LOW | LOWES COS INC | 16,492 | $3.428M | 0.1% | $104.18 | +106.3% | COM | 548661107 |
| — | ADOBE SYSTEMS INCORPORATED | 6,583 | $3.357M | 0.1% | $275.21 | — | COM | 00724f101 |
| GNRC | GENERAC HOLDINGS INC | 27,827 | $3.032M | 0.1% | $296.73 | -58.3% | COM | 368736104 |
| — | VISA INC CL A | 12,902 | $2.968M | 0.1% | $177.67 | — | COM | 92826c839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 36,283 | $2.832M | 0.1% | $55.45 | +42.0% | COM | 595017104 |
| MRVL | MARVELL TECHNOLOGY INC | 49,625 | $2.686M | 0.1% | $51.55 | +13.5% | COM | 573874104 |
| — | ALPHABET INC CAP STOCK CL A | 19,441 | $2.544M | 0.1% | $95.65 | — | COM | 02079k305 |
| FRPT | FRESHPET INC | 36,178 | $2.383M | 0.1% | $120.46 | -40.5% | COM | 358039105 |
| WMT | WAL-MART INC | 13,929 | $2.228M | 0.0% | $43.95 | +17.9% | COM | 931142103 |
| — | S&P GLOBAL INC | 4,710 | $1.721M | 0.0% | $365.41 | — | COM | 78409v104 |
| — | SALESFORCE INC | 8,424 | $1.708M | 0.0% | $143.86 | — | COM | 79466l302 |
| — | EDWARDS LIFESCIENCES CORP | 24,427 | $1.692M | 0.0% | $82.36 | — | COM | 28176e108 |
| ECL | ECOLAB INC | 9,216 | $1.561M | 0.0% | $75.60 | +134.5% | COM | 278865100 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 4,969 | $1.353M | 0.0% | $219.00 | +26.7% | COM | 620076307 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 13,846 | $1.265M | 0.0% | $89.49 | — | ETF | 464287481 |
| — | MARKETAXESS HOLDINGS INC | 3,885 | $830K | 0.0% | $242.22 | — | COM | 57060d108 |
| — | INTUITIVE SURGICAL INC | 2,543 | $743K | 0.0% | $341.94 | — | COM | 46120e602 |