Location: Milwaukee, WI
CIK: 0001009232 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 7, 2024
Total Value: $5.295B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ONTO | ONTO INNOVATION INC | 1,145,677 | $175M | 3.3% | $68.19 | +97.3% | COM | 683344105 |
| — | RBC BEARINGS INC | 585,988 | $167M | 3.2% | $208.15 | — | COM | 75524b104 |
| — | KINSALE CAP GROUP INC | 419,577 | $141M | 2.7% | $256.46 | — | COM | 49714p108 |
| — | EXPONENT INC | 1,558,189 | $137M | 2.6% | $87.85 | — | COM | 30214u102 |
| — | CONSTRUCTION PARTNERS INC CL A | 3,140,563 | $137M | 2.6% | $26.37 | — | COM | 21044c107 |
| — | NOVANTA INC | 781,341 | $132M | 2.5% | $122.71 | — | COM | 67000b104 |
| EXLS | EXLSERVICE HOLDINGS INC | 4,219,652 | $130M | 2.5% | $26.48 | +6.9% | COM | 302081104 |
| AAON | AAON INC | 1,702,641 | $126M | 2.4% | $44.29 | +38.0% | COM | 000360206 |
| PLUS | EPLUS INC | 1,548,509 | $124M | 2.3% | $47.76 | +39.9% | COM | 294268107 |
| DSGX | DESCARTES SYSTEMS GROUP INC | 1,468,407 | $123M | 2.3% | $45.68 | +70.7% | COM | 249906108 |
| FICO | FAIR ISAAC CORP | 101,287 | $118M | 2.2% | $378.71 | +165.8% | COM | 303250104 |
| TXRH | TEXAS ROADHOUSE INC | 948,219 | $116M | 2.2% | $59.43 | +73.9% | COM | 882681109 |
| BCPC | BALCHEM CORP | 767,211 | $114M | 2.2% | $80.77 | +55.7% | COM | 057665200 |
| — | TREX CO INC | 1,354,842 | $112M | 2.1% | $47.77 | — | COM | 89531p105 |
| ESE | ESCO TECHNOLOGIES INC | 872,121 | $102M | 1.9% | $88.40 | +18.4% | COM | 296315104 |
| TYL | TYLER TECHNOLOGIES INC | 228,112 | $95.38M | 1.8% | $130.78 | +205.7% | COM | 902252105 |
| — | BLACKBAUD INC | 1,060,788 | $91.97M | 1.7% | $51.00 | — | COM | 09227q100 |
| — | SITEONE LANDSCAPE SUPPLY INC | 560,027 | $91M | 1.7% | $109.60 | — | COM | 82982l103 |
| — | SPS COMMERCE INC | 455,651 | $88.32M | 1.7% | $125.34 | — | COM | 78463m107 |
| JJSF | J & J SNACK FOODS CORP | 522,424 | $87.32M | 1.6% | $111.58 | +38.5% | COM | 466032109 |
| ALRM | ALARM HOLDINGS INC | 1,310,348 | $84.67M | 1.6% | $48.10 | +19.3% | COM | 011642105 |
| — | BIO-TECHNE CORP | 1,079,256 | $83.28M | 1.6% | $132.85 | — | COM | 09073m104 |
| CWST | CASELLA WASTE SYSTEMS INC CL A | 972,042 | $83.07M | 1.6% | $83.71 | -4.0% | COM | 147448104 |
| OLLI | OLLIES BARGAIN OUTLET HOLDINGS | 1,037,404 | $78.73M | 1.5% | $57.80 | +30.3% | COM | 681116109 |
| — | FOX FACTORY HOLDING CORP | 1,125,462 | $75.95M | 1.4% | $79.77 | — | COM | 35138v102 |
| GMED | GLOBUS MED INC CL A | 1,421,899 | $75.77M | 1.4% | $54.82 | -11.1% | COM | 379577208 |
| — | DOUBLEVERIFY HOLDINGS INC | 1,895,540 | $69.72M | 1.3% | $30.91 | — | COM | 25862v105 |
| MRTN | MARTEN TRANSPORT LTD | 3,315,946 | $69.57M | 1.3% | $12.84 | +43.5% | COM | 573075108 |
| — | CERTARA INC | 3,824,850 | $67.28M | 1.3% | $17.73 | — | COM | 15687v109 |
| — | PERFICIENT INC | 952,399 | $62.69M | 1.2% | $65.22 | — | COM | 71375u101 |
| — | BLACKLINE INC | 925,741 | $57.8M | 1.1% | $59.90 | — | COM | 09239b109 |
| — | HEALTHEQUITY INC | 870,735 | $57.73M | 1.1% | $67.04 | — | COM | 42226a107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL | 589,331 | $55.54M | 1.0% | $112.96 | -24.5% | COM | 109194100 |
| — | AGILYSYS INC | 620,361 | $52.62M | 1.0% | $70.36 | — | COM | 00847j105 |
| — | ENVESTNET INC | 1,054,310 | $52.21M | 1.0% | $44.57 | — | COM | 29404k106 |
| — | AXON ENTERPRISE INC | 201,838 | $52.14M | 1.0% | $115.75 | — | COM | 05464c101 |
| WDFC | WD 40 CO | 217,281 | $51.95M | 1.0% | $171.95 | +25.1% | COM | 929236107 |
| CPRT | COPART INC | 1,054,487 | $51.67M | 1.0% | $29.82 | +58.4% | COM | 217204106 |
| LMAT | LEMAITRE VASCULAR INC | 904,724 | $51.35M | 1.0% | $30.17 | +70.4% | COM | 525558201 |
| — | NV5 GLOBAL INC | 444,513 | $49.39M | 0.9% | $117.18 | — | COM | 62945v109 |
| DORM | DORMAN PRODS INC | 586,952 | $48.96M | 0.9% | $71.88 | +3.9% | COM | 258278100 |
| DCI | DONALDSON INC | 728,490 | $47.61M | 0.9% | $39.96 | +47.1% | COM | 257651109 |
| — | SPX TECHNOLOGIES INC | 465,807 | $47.05M | 0.9% | $81.40 | — | COM | 78473e103 |
| — | OREILLY AUTOMOTIVE INC | 47,994 | $45.6M | 0.9% | $703.35 | — | COM | 67103h107 |
| INTU | INTUIT | 72,405 | $45.26M | 0.9% | $54.39 | +901.5% | COM | 461202103 |
| NEOG | NEOGEN CORP | 2,138,629 | $43.01M | 0.8% | $30.33 | -44.2% | COM | 640491106 |
| APH | AMPHENOL CORP CL A | 416,397 | $41.28M | 0.8% | $19.18 | +126.2% | COM | 032095101 |
| — | COSTAR GROUP INC | 459,017 | $40.11M | 0.8% | $69.61 | — | COM | 22160n109 |
| — | I3 VERTICALS INC CL A | 1,887,826 | $39.97M | 0.8% | $20.11 | — | COM | 46571y107 |
| — | AXOS FINANCIAL INC | 728,143 | $39.76M | 0.8% | $35.16 | — | COM | 05465c100 |
| IT | GARTNER INC | 85,026 | $38.36M | 0.7% | $72.66 | +449.8% | COM | 366651107 |
| — | GROCERY OUTLET HOLDING CORP | 1,373,378 | $37.03M | 0.7% | $28.26 | — | COM | 39874r101 |
| DGII | DIGI INTERNATIONAL INC | 1,396,042 | $36.3M | 0.7% | $31.15 | -20.4% | COM | 253798102 |
| — | OMNICELL | 938,944 | $35.33M | 0.7% | $85.88 | — | COM | 68213n109 |
| — | POOL CORP | 87,416 | $34.85M | 0.7% | $318.21 | — | COM | 73278l105 |
| — | VERISK ANALYTICS INC | 144,683 | $34.56M | 0.7% | $174.30 | — | COM | 92345y106 |
| — | KEYSIGHT TECHNOLOGIES INC | 211,331 | $33.62M | 0.6% | $157.36 | — | COM | 49338l103 |
| AZTA | AZENTA INC | 511,923 | $33.35M | 0.6% | $69.37 | -21.8% | COM | 114340102 |
| — | ANSYS INC | 91,598 | $33.24M | 0.6% | $223.39 | — | COM | 03662q105 |
| FISV | FISERV INC | 248,144 | $32.96M | 0.6% | $31.34 | +291.6% | COM | 337738108 |
| — | IDEXX LABORATORIES INC | 55,842 | $30.99M | 0.6% | $325.79 | — | COM | 45168d104 |
| ROP | ROPER TECHNOLOGIES INC | 55,216 | $30.1M | 0.6% | $168.84 | +200.9% | COM | 776696106 |
| STE | STERIS PLC USD | 135,792 | $29.85M | 0.6% | $171.68 | +20.9% | COM | G8473T100 |
| STAA | STAAR SURGICAL CO | 918,156 | $28.66M | 0.5% | $47.73 | -24.7% | COM | 852312305 |
| — | ADVANCED DRAIN SYSTEMS INC | 192,899 | $27.13M | 0.5% | $123.75 | — | COM | 00790r104 |
| WSO | WATSCO INC | 62,051 | $26.59M | 0.5% | $171.38 | +126.1% | COM | 942622200 |
| CHD | CHURCH & DWIGHT CO INC | 278,887 | $26.37M | 0.5% | $42.06 | +112.2% | COM | 171340102 |
| — | IDEX CORP | 121,388 | $26.35M | 0.5% | $199.85 | — | COM | 45167r104 |
| HEI/A | HEICO CORP CL A | 183,061 | $26.08M | 0.5% | $112.40 | +20.1% | COM | 422806208 |
| — | BROADRIDGE FINANCIAL SOLUTIONS | 123,578 | $25.43M | 0.5% | $144.32 | — | COM | 11133t103 |
| — | ULTA BEAUTY INC | 50,855 | $24.92M | 0.5% | $401.19 | — | COM | 90384s303 |
| LULU | LULULEMON ATHLETICA INC | 46,212 | $23.63M | 0.4% | $332.20 | +30.1% | COM | 550021109 |
| — | INTERCONTINENTAL EXCHANGE INC | 183,091 | $23.51M | 0.4% | $90.49 | — | COM | 45866f104 |
| BURL | BURLINGTON STORES INC | 114,074 | $22.19M | 0.4% | $221.40 | -32.6% | COM | 122017106 |
| RGEN | REPLIGEN CORP | 120,167 | $21.61M | 0.4% | $128.85 | +20.8% | COM | 759916109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 78,470 | $21.37M | 0.4% | $152.77 | +68.7% | COM | 127387108 |
| — | BARNES GROUP INC | 642,274 | $20.96M | 0.4% | $34.91 | — | COM | 067806109 |
| — | ALLEGIANT TRAVEL CO | 248,936 | $20.56M | 0.4% | $73.60 | — | COM | 01748x102 |
| — | EPAM SYSTEMS INC | 67,107 | $19.95M | 0.4% | $361.42 | — | COM | 29414b104 |
| — | MESA LABORATORIES INC | 189,529 | $19.86M | 0.4% | $151.87 | — | COM | 59064r109 |
| — | PALOMAR HOLDINGS INC | 350,283 | $19.44M | 0.4% | $82.80 | — | COM | 69753m105 |
| HUBS | HUBSPOT INC | 32,954 | $19.13M | 0.4% | $191.52 | +151.2% | COM | 443573100 |
| — | RYAN SPECIALTY HOLDINGS INC CL | 424,605 | $18.27M | 0.3% | $43.75 | — | COM | 78351f107 |
| — | GLOBAL PAYMENTS INC | 140,570 | $17.85M | 0.3% | $107.85 | — | COM | 37940x102 |
| — | VERICEL CORP | 472,963 | $16.84M | 0.3% | $33.69 | — | COM | 92346j108 |
| IWO | ISHARES TR RUS 2000 GRW ETF | 62,051 | $15.65M | 0.3% | $235.50 | — | ETF | 464287648 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 23,891 | $15.07M | 0.3% | $431.37 | +19.1% | COM | 609839105 |
| RJF | RAYMOND JAMES FINANCIAL INC | 127,991 | $14.27M | 0.3% | $44.51 | +124.2% | COM | 754730109 |
| — | BIOLIFE SOLUTIONS INC NEW | 874,485 | $14.21M | 0.3% | $22.73 | — | COM | 09062w204 |
| UFPT | UFP TECHNOLOGIES INC | 82,385 | $14.17M | 0.3% | $169.60 | -4.5% | COM | 902673102 |
| ROL | ROLLINS INC | 311,206 | $13.59M | 0.3% | $38.78 | -2.3% | COM | 775711104 |
| — | COOPER COS INC NEW | 27,968 | $10.58M | 0.2% | $178.91 | — | COM | 216648402 |
| ODFL | OLD DOMINION FREIGHT LINE INC | 26,053 | $10.56M | 0.2% | $195.78 | 0.0% | COM | 679580100 |
| VMC | VULCAN MATERIALS CO | 45,197 | $10.26M | 0.2% | $208.58 | 0.0% | COM | 929160109 |
| TRMB | TRIMBLE INC | 133,860 | $7.121M | 0.1% | $27.92 | +70.8% | COM | 896239100 |
| — | SHOCKWAVE MED INC | 36,052 | $6.87M | 0.1% | $265.71 | — | COM | 82489t104 |
| — | SS&C TECHNOLOGIES HOLDINGS INC | 107,815 | $6.589M | 0.1% | $47.84 | — | COM | 78467j100 |
| — | FORTUNE BRANDS INNOVATIONS INC | 85,360 | $6.499M | 0.1% | $53.68 | — | COM | 34964c106 |
| ALGN | ALIGN TECHNOLOGY INC | 20,904 | $5.728M | 0.1% | $34.47 | +587.7% | COM | 016255101 |
| — | ETSY INC | 68,031 | $5.514M | 0.1% | $100.13 | — | COM | 29786a106 |
| — | COSTCO WHOLESALE CORP | 6,775 | $4.472M | 0.1% | $472.26 | — | COM | 22160k105 |
| MSFT | MICROSOFT CORP | 11,315 | $4.255M | 0.1% | $157.91 | +121.9% | COM | 594918104 |
| CRL | CHARLES RIVER LABORATORIES INT | 16,274 | $3.847M | 0.1% | $308.36 | -36.2% | COM | 159864107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,055 | $3.745M | 0.1% | $332.43 | +44.6% | COM | 883556102 |
| — | ADOBE SYSTEMS INCORPORATED | 6,271 | $3.741M | 0.1% | $275.21 | — | COM | 00724f101 |
| CGNX | COGNEX CORP | 85,332 | $3.562M | 0.1% | $14.30 | +164.0% | COM | 192422103 |
| TJX | TJX COS INC | 37,688 | $3.536M | 0.1% | $39.05 | +123.5% | COM | 872540109 |
| LOW | LOWES COS INC | 15,709 | $3.496M | 0.1% | $104.18 | +86.9% | COM | 548661107 |
| GNRC | GENERAC HOLDINGS INC | 26,888 | $3.475M | 0.1% | $296.73 | -63.0% | COM | 368736104 |
| DHR | DANAHER CORPORATION | 14,770 | $3.417M | 0.1% | $45.58 | +361.5% | COM | 235851102 |
| — | VISA INC CL A | 12,286 | $3.199M | 0.1% | $177.67 | — | COM | 92826c839 |
| MCHP | MICROCHIP TECHNOLOGY INC | 34,555 | $3.116M | 0.1% | $55.45 | +38.8% | COM | 595017104 |
| FRPT | FRESHPET INC | 34,677 | $3.009M | 0.1% | $120.46 | -43.1% | COM | 358039105 |
| MRVL | MARVELL TECHNOLOGY INC | 47,273 | $2.851M | 0.1% | $51.55 | +4.0% | COM | 573874104 |
| — | ALPHABET INC CAP STOCK CL A | 18,524 | $2.588M | 0.0% | $95.65 | — | COM | 02079k305 |
| — | SALESFORCE INC | 8,023 | $2.111M | 0.0% | $143.86 | — | COM | 79466l302 |
| WMT | WAL-MART INC | 13,262 | $2.091M | 0.0% | $43.95 | +17.5% | COM | 931142103 |
| IWP | ISHARES RUSSELL MID-CAP GROWTH | 19,150 | $2M | 0.0% | $93.63 | — | ETF | 464287481 |
| — | S&P GLOBAL INC | 4,482 | $1.974M | 0.0% | $365.41 | — | COM | 78409v104 |
| — | PAYCOM SOFTWARE INC | 8,942 | $1.849M | 0.0% | $320.84 | — | COM | 70432v102 |
| — | EDWARDS LIFESCIENCES CORP | 23,262 | $1.774M | 0.0% | $82.36 | — | COM | 28176e108 |
| ECL | ECOLAB INC | 8,775 | $1.741M | 0.0% | $75.60 | +132.6% | COM | 278865100 |
| — | MARKETAXESS HOLDINGS INC | 5,754 | $1.685M | 0.0% | $258.67 | — | COM | 57060d108 |
| JBHT | HUNT J B TRANS SERVICES INC | 7,999 | $1.598M | 0.0% | $80.35 | +125.4% | COM | 445658107 |
| — | INTUITIVE SURGICAL INC | 4,479 | $1.511M | 0.0% | $339.96 | — | COM | 46120e602 |
| MSI | MOTOROLA SOLUTIONS INC NEW | 4,732 | $1.482M | 0.0% | $219.00 | +35.0% | COM | 620076307 |
| — | VERALTO CORP | 4,913 | $404K | 0.0% | $82.26 | — | COM | 92338c103 |