Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 20, 2018
Total Value: $3.106B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | 501,894 | $104M | 3.3% | $60.39 | +84.8% | COM NEW | 53220K504 |
| NEOG | NEOGEN CORP | 1,265,156 | $101M | 3.3% | $21.92 | +68.2% | COM | 640491106 |
| — | BOTTOMLINE TECH DEL INC | 1,995,735 | $99.45M | 3.2% | $31.02 | — | COM | 101388106 |
| OMCL | OMNICELL INC | 1,833,223 | $96.15M | 3.1% | $29.52 | +59.3% | COM | 68213N109 |
| EXPO | EXPONENT INC | 1,989,839 | $96.11M | 3.1% | $34.02 | +23.9% | COM | 30214U102 |
| DSGX | DESCARTES SYS GROUP INC | 2,920,720 | $94.92M | 3.1% | $23.93 | +26.1% | COM | 249906108 |
| — | WAGEWORKS INC | 1,842,771 | $92.14M | 3.0% | $54.95 | — | COM | 930427109 |
| MLAB | MESA LABS INC | 428,722 | $90.5M | 2.9% | $90.69 | +87.1% | COM | 59064R109 |
| FOXF | FOX FACTORY HLDG CORP | 1,896,466 | $88.28M | 2.8% | $26.02 | +48.5% | COM | 35138V102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,411,167 | $87.76M | 2.8% | $34.69 | +62.4% | COM | 829073105 |
| TREX | TREX CO INC | 1,385,177 | $86.7M | 2.8% | $21.72 | +33.4% | COM | 89531P105 |
| — | STAMPS COM INC | 330,027 | $83.51M | 2.7% | $75.34 | — | COM NEW | 852857200 |
| RGEN | REPLIGEN CORP | 1,711,132 | $80.49M | 2.6% | $27.88 | +47.6% | COM | 759916109 |
| BLKB | BLACKBAUD INC | 742,969 | $76.12M | 2.5% | $47.14 | +116.4% | COM | 09227Q100 |
| LOPE | GRAND CANYON ED INC | 667,172 | $74.46M | 2.4% | $43.83 | +150.4% | COM | 38526M106 |
| — | PROS HOLDINGS INC | 1,990,571 | $72.8M | 2.3% | $25.30 | — | COM | 74346Y103 |
| PRLB | PROTO LABS INC | 605,631 | $72.04M | 2.3% | $65.39 | +87.3% | COM | 743713109 |
| — | SOTHEBYS | 1,299,468 | $70.61M | 2.3% | $42.38 | — | COM | 835898107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 812,006 | $68.18M | 2.2% | $41.17 | +92.1% | COM | 82982L103 |
| — | CANTEL MEDICAL CORP | 690,673 | $67.94M | 2.2% | $48.87 | — | COM | 138098108 |
| AAON | AAON INC | 1,984,189 | $65.97M | 2.1% | $14.36 | +46.3% | COM PAR $0.004 | 000360206 |
| MGPI | MGP INGREDIENTS INC NEW | 737,843 | $65.53M | 2.1% | $39.57 | +126.6% | COM | 55303J106 |
| BCPC | BALCHEM CORP | 651,264 | $63.91M | 2.1% | $61.99 | +44.0% | COM | 057665200 |
| — | SUN HYDRAULICS CORP | 1,248,622 | $60.17M | 1.9% | $42.76 | — | COM | 866942105 |
| — | MEDIDATA SOLUTIONS INC | 744,131 | $59.95M | 1.9% | $58.71 | — | COM | 58471A105 |
| WDFC | WD-40 CO | 383,250 | $56.05M | 1.8% | $97.37 | +25.8% | COM | 929236107 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,275,257 | $55.08M | 1.8% | $37.15 | +6.9% | COM | 421906108 |
| ESE | ESCO TECHNOLOGIES INC | 949,130 | $54.77M | 1.8% | $56.41 | -0.9% | COM | 296315104 |
| ACIW | ACI WORLDWIDE INC | 2,203,022 | $54.35M | 1.7% | $19.66 | +23.9% | COM | 004498101 |
| ROG | ROGERS CORP | 465,168 | $51.85M | 1.7% | $96.84 | +20.6% | COM | 775133101 |
| — | VOCERA COMMUNICATIONS INC | 1,559,970 | $46.63M | 1.5% | $27.39 | — | COM | 92857F107 |
| LMAT | LEMAITRE VASCULAR INC | 1,392,591 | $46.62M | 1.5% | $28.37 | +16.2% | COM | 525558201 |
| NVEC | NVE CORP | 381,922 | $46.51M | 1.5% | $67.66 | +47.6% | COM NEW | 629445206 |
| DORM | DORMAN PRODUCTS INC | 647,313 | $44.22M | 1.4% | $57.23 | +17.8% | COM | 258278100 |
| WHG | WESTWOOD HLDGS GROUP INC | 740,708 | $44.1M | 1.4% | $51.89 | +12.3% | COM | 961765104 |
| MRCY | MERCURY SYS INC | 1,130,640 | $43.03M | 1.4% | $38.70 | 0.0% | COM | 589378108 |
| HSTM | HEALTHSTREAM INC | 1,552,374 | $42.4M | 1.4% | $24.94 | +6.4% | COM | 42222N103 |
| TECH | BIO TECHNE CORP | 272,367 | $40.3M | 1.3% | $24.10 | +52.7% | COM | 09073M104 |
| BL | BLACKLINE INC | 910,200 | $39.53M | 1.3% | $34.77 | +21.5% | COM | 09239B109 |
| TYL | TYLER TECHNOLOGIES INC | 175,694 | $39.02M | 1.3% | $87.78 | +156.2% | COM | 902252105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 432,780 | $38.47M | 1.2% | $88.18 | +7.6% | COM | 477839104 |
| PLOW | DOUGLAS DYNAMICS INC | 741,485 | $35.59M | 1.1% | $35.97 | +25.7% | COM | 25960R105 |
| CHEF | CHEFS WHSE INC | 1,181,907 | $33.68M | 1.1% | $21.14 | +24.0% | COM | 163086101 |
| SPSC | SPS COMM INC | 437,566 | $32.15M | 1.0% | $29.17 | +21.6% | COM | 78463M107 |
| MTDR | MATADOR RES CO | 1,020,669 | $30.67M | 1.0% | $19.22 | +57.0% | COM | 576485205 |
| ROL | ROLLINS INC | 569,965 | $29.97M | 1.0% | $7.90 | +162.0% | COM | 775711104 |
| — | NIC INC | 1,728,243 | $26.87M | 0.9% | $19.01 | — | COM | 62914B100 |
| NOVT | NOVANTA INC | 362,920 | $22.61M | 0.7% | $61.14 | 0.0% | COM | 67000B104 |
| NRC | NATIONAL RESH CORP | 490,491 | $18.34M | 0.6% | $20.98 | +66.1% | COM NEW | 637372202 |
| — | ENVIROSTAR INC | 428,987 | $17.29M | 0.6% | $39.88 | — | COM | 29414M100 |
| CSGP | COSTAR GROUP INC | 10,542 | $4.35M | 0.1% | $11.95 | +222.1% | COM | 22160N109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 41,205 | $4.224M | 0.1% | $77.04 | +30.4% | COM | 109194100 |
| CPRT | COPART INC | 73,982 | $4.184M | 0.1% | $7.30 | +85.6% | COM | 217204106 |
| — | ANSYS INC | 23,688 | $4.126M | 0.1% | $107.20 | — | COM | 03662Q105 |
| POOL | POOL CORPORATION | 25,073 | $3.799M | 0.1% | $107.33 | +25.5% | COM | 73278L105 |
| HEI/A | HEICO CORP NEW | 61,747 | $3.764M | 0.1% | $42.83 | +37.7% | CL A | 422806208 |
| ALGN | ALIGN TECHNOLOGY INC | 10,422 | $3.566M | 0.1% | $37.27 | +700.3% | COM | 016255101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 38,815 | $3.446M | 0.1% | $68.47 | +29.3% | COM | 40171V100 |
| WAB | WABTEC CORP | 30,463 | $3.003M | 0.1% | $76.85 | +15.7% | COM | 929740108 |
| IDXX | IDEXX LABS INC | 13,206 | $2.878M | 0.1% | $146.35 | +40.8% | COM | 45168D104 |
| WSO | WATSCO INC | 16,044 | $2.86M | 0.1% | $164.17 | +10.8% | COM | 942622200 |
| JKHY | HENRY JACK & ASSOC INC | 21,788 | $2.84M | 0.1% | $98.84 | +14.7% | COM | 426281101 |
| GGG | GRACO INC | 61,016 | $2.759M | 0.1% | $33.80 | +23.1% | COM | 384109104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 27,498 | $2.73M | 0.1% | $86.46 | +4.0% | COM | 955306105 |
| — | ULTIMATE SOFTWARE GROUP INC | 10,287 | $2.647M | 0.1% | $198.66 | — | COM | 90385D107 |
| IT | GARTNER INC | 18,850 | $2.505M | 0.1% | $126.07 | +1.5% | COM | 366651107 |
| MKL | MARKEL CORP | 2,290 | $2.483M | 0.1% | $838.62 | +34.7% | COM | 570535104 |
| PII | POLARIS INDS INC | 20,186 | $2.466M | 0.1% | $105.08 | +11.3% | COM | 731068102 |
| TFX | TELEFLEX INC | 8,738 | $2.344M | 0.1% | $179.85 | +42.6% | COM | 879369106 |
| IPGP | IPG PHOTONICS CORP | 10,285 | $2.269M | 0.1% | $90.17 | +161.7% | COM | 44980X109 |
| AOS | SMITH A O | 37,105 | $2.195M | 0.1% | $44.54 | +23.2% | COM | 831865209 |
| MTN | VAIL RESORTS INC | 7,130 | $1.955M | 0.1% | $222.76 | +9.9% | COM | 91879Q109 |
| — | CORE LABORATORIES N V | 13,387 | $1.69M | 0.1% | $122.81 | — | COM | N22717107 |
| DCI | DONALDSON INC | 36,742 | $1.658M | 0.1% | $38.47 | +6.1% | COM | 257651109 |
| XOM | EXXON MOBIL CORP | 19,330 | $1.599M | 0.1% | $52.97 | +6.0% | COM | 30231G102 |
| CGNX | COGNEX CORP | 35,019 | $1.562M | 0.1% | $47.61 | -7.1% | COM | 192422103 |
| LCII | LCI INDS | 13,360 | $1.204M | 0.0% | $72.10 | 0.0% | COM | 50189K103 |
| UFI | UNIFI INC | 34,090 | $1.081M | 0.0% | $15.02 | +119.3% | COM NEW | 904677200 |
| — | IHS MARKIT LTD | 20,752 | $1.071M | 0.0% | $39.16 | — | SHS | G47567105 |
| UNP | UNION PAC CORP | 5,665 | $803K | 0.0% | $62.86 | +87.3% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 6,987 | $752K | 0.0% | $54.05 | +88.2% | COM | 92345Y106 |
| ABBV | ABBVIE INC | 7,935 | $735K | 0.0% | $22.26 | +216.7% | COM | 00287Y109 |
| FAST | FASTENAL CO | 14,359 | $691K | 0.0% | $8.47 | +25.6% | COM | 311900104 |
| — | COTIVITI HLDGS INC | 15,150 | $669K | 0.0% | $32.80 | — | COM | 22164K101 |
| PFE | PFIZER INC | 18,135 | $658K | 0.0% | $15.58 | +56.0% | COM | 717081103 |
| SJM | SMUCKER J M CO | 5,944 | $639K | 0.0% | $74.74 | +17.5% | COM NEW | 832696405 |
| MMM | 3M CO | 3,194 | $628K | 0.0% | $57.18 | +127.6% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 10,208 | $623K | 0.0% | $27.02 | +85.1% | SHS | H2906T109 |
| — | DOWDUPONT INC | 8,753 | $577K | 0.0% | $69.23 | — | COM | 26078J100 |
| ABT | ABBOTT LABS | 9,223 | $563K | 0.0% | $26.86 | +97.9% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 7,055 | $540K | 0.0% | $11.31 | +9.3% | COM | 892356106 |
| AAPL | APPLE INC | 2,780 | $515K | 0.0% | $20.32 | +110.3% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $509K | 0.0% | $81.25 | +118.8% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 5,089 | $502K | 0.0% | $22.87 | +292.5% | COM | 594918104 |
| FTNT | FORTINET INC | 7,913 | $494K | 0.0% | $4.33 | +173.7% | COM | 34959E109 |
| INTC | INTEL CORP | 9,770 | $486K | 0.0% | $15.47 | +191.1% | COM | 458140100 |
| JNJ | JOHNSON & JOHNSON | 3,891 | $472K | 0.0% | $53.02 | +89.9% | COM | 478160104 |
| — | PRAXAIR INC | 2,955 | $467K | 0.0% | $120.31 | — | COM | 74005P104 |
| INTU | INTUIT | 2,200 | $449K | 0.0% | $57.10 | +219.2% | COM | 461202103 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $448K | 0.0% | $56.46 | +40.7% | COM | 494368103 |
| FDS | FACTSET RESH SYS INC | 2,126 | $421K | 0.0% | $84.04 | +120.5% | COM | 303075105 |
| MRK | MERCK & CO INC | 6,900 | $419K | 0.0% | $27.22 | +63.6% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 3,274 | $414K | 0.0% | $67.90 | +31.3% | COM | 166764100 |
| TRMB | TRIMBLE INC | 12,444 | $409K | 0.0% | $29.95 | +15.8% | COM | 896239100 |
| DLB | DOLBY LABORATORIES INC | 6,293 | $388K | 0.0% | $29.03 | +96.8% | COM | 25659T107 |
| MA | MASTERCARD INCORPORATED | 1,870 | $367K | 0.0% | $70.89 | +154.3% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 1,330 | $324K | 0.0% | $100.34 | +135.7% | COM | 00724F101 |
| WPC | W P CAREY INC | 4,850 | $322K | 0.0% | $65.96 | — | COM | 92936U109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $322K | 0.0% | $26.48 | +133.8% | COM NEW | 457985208 |
| HXL | HEXCEL CORP NEW | 4,818 | $320K | 0.0% | $43.88 | +55.4% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 3,051 | $318K | 0.0% | $36.08 | +146.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $312K | 0.0% | $117.98 | -15.3% | COM | 459200101 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $308K | 0.0% | $51.96 | +18.9% | COM | 742718109 |
| NKE | NIKE INC | 3,375 | $269K | 0.0% | $51.78 | +23.3% | CL B | 654106103 |
| HD | HOME DEPOT INC | 1,300 | $254K | 0.0% | $142.67 | +8.6% | COM | 437076102 |
| GOOGL | ALPHABET INC | 225 | $254K | 0.0% | $36.73 | +47.0% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS INC | 5,012 | $252K | 0.0% | $30.53 | +5.5% | COM | 92343V104 |
| GOOG | ALPHABET INC | 225 | $251K | 0.0% | $35.61 | +50.6% | CAP STK CL C | 02079K107 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $250K | 0.0% | $77.14 | +44.7% | COM | 693475105 |
| AMGN | AMGEN INC | 1,330 | $246K | 0.0% | $127.19 | +10.3% | COM | 031162100 |
| — | ABIOMED INC | 600 | $245K | 0.0% | $408.33 | — | COM | 003654100 |
| SLB | SCHLUMBERGER LTD | 3,215 | $216K | 0.0% | $55.74 | -1.2% | COM | 806857108 |
| — | UNITED TECHNOLOGIES CORP | 1,632 | $204K | 0.0% | $127.45 | — | COM | 913017109 |
| DHR | DANAHER CORP DEL | 2,035 | $201K | 0.0% | $85.98 | 0.0% | COM | 235851102 |