Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 25, 2018
Total Value: $3.918B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LGND | LIGAND PHARMACEUTICALS INC | 566,223 | $155M | 4.0% | $70.65 | +113.4% | COM NEW | 53220K504 |
| OMCL | OMNICELL INC | 2,060,908 | $148M | 3.8% | $33.22 | +89.6% | COM | 68213N109 |
| — | BOTTOMLINE TECH DEL INC | 1,803,190 | $131M | 3.3% | $31.02 | — | COM | 101388106 |
| FOXF | FOX FACTORY HLDG CORP | 1,773,558 | $124M | 3.2% | $26.02 | +135.4% | COM | 35138V102 |
| EXPO | EXPONENT INC | 2,252,766 | $121M | 3.1% | $35.56 | +32.8% | COM | 30214U102 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,581,452 | $115M | 2.9% | $38.05 | +73.2% | COM | 829073105 |
| DSGX | DESCARTES SYS GROUP INC | 3,296,440 | $112M | 2.9% | $25.05 | +34.8% | COM | 249906108 |
| PRLB | PROTO LABS INC | 690,326 | $112M | 2.8% | $74.72 | +89.3% | COM | 743713109 |
| RGEN | REPLIGEN CORP | 1,941,212 | $108M | 2.7% | $30.69 | +68.0% | COM | 759916109 |
| NEOG | NEOGEN CORP | 1,440,469 | $103M | 2.6% | $24.44 | +74.4% | COM | 640491106 |
| — | CANTEL MEDICAL CORP | 984,717 | $90.65M | 2.3% | $61.77 | — | COM | 138098108 |
| — | WAGEWORKS INC | 2,104,741 | $89.98M | 2.3% | $53.43 | — | COM | 930427109 |
| MLAB | MESA LABS INC | 475,439 | $88.25M | 2.3% | $100.98 | +93.5% | COM | 59064R109 |
| MGPI | MGP INGREDIENTS INC NEW | 1,117,274 | $88.24M | 2.3% | $53.74 | +51.3% | COM | 55303J106 |
| BLKB | BLACKBAUD INC | 865,898 | $87.87M | 2.2% | $55.12 | +87.5% | COM | 09227Q100 |
| — | STAMPS COM INC | 383,078 | $86.65M | 2.2% | $96.23 | — | COM NEW | 852857200 |
| TREX | TREX CO INC | 1,119,587 | $86.19M | 2.2% | $21.72 | +77.1% | COM | 89531P105 |
| LOPE | GRAND CANYON ED INC | 748,067 | $84.38M | 2.2% | $51.71 | +125.7% | COM | 38526M106 |
| AAON | AAON INC | 2,230,609 | $84.32M | 2.2% | $15.49 | +58.8% | COM PAR $0.004 | 000360206 |
| BCPC | BALCHEM CORP | 749,579 | $84.02M | 2.1% | $67.07 | +50.2% | COM | 057665200 |
| — | PROS HOLDINGS INC | 2,262,831 | $79.24M | 2.0% | $26.47 | — | COM | 74346Y103 |
| ROG | ROGERS CORP | 530,484 | $78.15M | 2.0% | $101.12 | +30.1% | COM | 775133101 |
| — | SUN HYDRAULICS CORP | 1,420,192 | $77.8M | 2.0% | $44.21 | — | COM | 866942105 |
| WDFC | WD-40 CO | 439,577 | $75.65M | 1.9% | $104.02 | +43.5% | COM | 929236107 |
| ESE | ESCO TECHNOLOGIES INC | 1,086,146 | $73.91M | 1.9% | $57.27 | +10.3% | COM | 296315104 |
| MRCY | MERCURY SYS INC | 1,311,985 | $72.58M | 1.9% | $40.04 | +20.9% | COM | 589378108 |
| — | SOTHEBYS | 1,470,168 | $72.32M | 1.8% | $43.17 | — | COM | 835898107 |
| ACIW | ACI WORLDWIDE INC | 2,510,262 | $70.64M | 1.8% | $20.59 | +32.5% | COM | 004498101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 930,106 | $70.07M | 1.8% | $47.09 | +86.3% | COM | 82982L103 |
| — | VOCERA COMMUNICATIONS INC | 1,783,535 | $65.24M | 1.7% | $28.54 | — | COM | 92857F107 |
| TECH | BIO TECHNE CORP | 309,282 | $63.13M | 1.6% | $26.33 | +62.4% | COM | 09073M104 |
| LMAT | LEMAITRE VASCULAR INC | 1,607,000 | $62.26M | 1.6% | $29.05 | +15.2% | COM | 525558201 |
| CHEF | CHEFS WHSE INC | 1,708,567 | $62.11M | 1.6% | $24.14 | +27.9% | COM | 163086101 |
| — | MEDIDATA SOLUTIONS INC | 844,171 | $61.89M | 1.6% | $60.44 | — | COM | 58471A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 505,417 | $60.3M | 1.5% | $90.72 | +16.7% | COM | 477839104 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,462,102 | $59.39M | 1.5% | $37.71 | +10.2% | COM | 421906108 |
| BL | BLACKLINE INC | 1,048,255 | $59.2M | 1.5% | $36.75 | +35.5% | COM | 09239B109 |
| DORM | DORMAN PRODUCTS INC | 743,623 | $57.2M | 1.5% | $59.72 | +28.0% | COM | 258278100 |
| PLOW | DOUGLAS DYNAMICS INC | 1,274,489 | $55.95M | 1.4% | $40.39 | +15.2% | COM | 25960R105 |
| HSTM | HEALTHSTREAM INC | 1,773,237 | $54.99M | 1.4% | $25.55 | +17.0% | COM | 42222N103 |
| SPSC | SPS COMM INC | 507,006 | $50.31M | 1.3% | $31.31 | +43.1% | COM | 78463M107 |
| TYL | TYLER TECHNOLOGIES INC | 193,299 | $47.37M | 1.2% | $101.45 | +134.4% | COM | 902252105 |
| NVEC | NVE CORP | 442,379 | $46.84M | 1.2% | $74.16 | +55.4% | COM NEW | 629445206 |
| NOVT | NOVANTA INC | 643,517 | $44.02M | 1.1% | $65.05 | +7.8% | COM | 67000B104 |
| MTDR | MATADOR RES CO | 1,189,821 | $39.32M | 1.0% | $21.02 | +51.9% | COM | 576485205 |
| ROL | ROLLINS INC | 617,631 | $37.48M | 1.0% | $9.11 | +158.8% | COM | 775711104 |
| WHG | WESTWOOD HLDGS GROUP INC | 643,129 | $33.27M | 0.8% | $51.89 | +10.4% | COM | 961765104 |
| — | NIC INC | 2,007,903 | $29.72M | 0.8% | $18.42 | — | COM | 62914B100 |
| NRC | NATIONAL RESH CORP | 575,019 | $22.2M | 0.6% | $23.47 | +61.6% | COM NEW | 637372202 |
| — | ENVIROSTAR INC | 514,975 | $20.06M | 0.5% | $39.73 | — | COM | 29414M100 |
| HEI/A | HEICO CORP NEW | 75,529 | $5.702M | 0.1% | $47.45 | +43.5% | CL A | 422806208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 47,755 | $5.627M | 0.1% | $81.96 | +37.8% | COM | 109194100 |
| CSGP | COSTAR GROUP INC | 12,767 | $5.373M | 0.1% | $17.31 | +146.9% | COM | 22160N109 |
| POOL | POOL CORPORATION | 30,828 | $5.145M | 0.1% | $115.12 | +29.5% | COM | 73278L105 |
| — | ANSYS INC | 26,859 | $5.014M | 0.1% | $116.58 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 45,175 | $4.563M | 0.1% | $72.36 | +32.8% | COM | 40171V100 |
| CPRT | COPART INC | 86,882 | $4.477M | 0.1% | $8.43 | +77.2% | COM | 217204106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 33,608 | $4.15M | 0.1% | $90.68 | +21.0% | COM | 955306105 |
| IDXX | IDEXX LABS INC | 16,501 | $4.12M | 0.1% | $165.60 | +46.6% | COM | 45168D104 |
| JKHY | HENRY JACK & ASSOC INC | 25,473 | $4.078M | 0.1% | $104.02 | +29.4% | COM | 426281101 |
| ALGN | ALIGN TECHNOLOGY INC | 10,132 | $3.964M | 0.1% | $37.27 | +889.8% | COM | 016255101 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,087 | $3.894M | 0.1% | $217.05 | — | COM | 90385D107 |
| WAB | WABTEC CORP | 36,948 | $3.875M | 0.1% | $81.47 | +26.6% | COM | 929740108 |
| IT | GARTNER INC | 24,070 | $3.815M | 0.1% | $130.17 | +11.4% | COM | 366651107 |
| WSO | WATSCO INC | 20,604 | $3.67M | 0.1% | $166.94 | +5.8% | COM | 942622200 |
| GGG | GRACO INC | 76,581 | $3.549M | 0.1% | $35.55 | +19.3% | COM | 384109104 |
| TFX | TELEFLEX INC | 11,773 | $3.133M | 0.1% | $197.55 | +25.8% | COM | 879369106 |
| MTN | VAIL RESORTS INC | 10,140 | $2.783M | 0.1% | $242.09 | +18.9% | COM | 91879Q109 |
| DCI | DONALDSON INC | 44,292 | $2.58M | 0.1% | $39.52 | +12.9% | COM | 257651109 |
| CGNX | COGNEX CORP | 42,604 | $2.378M | 0.1% | $47.67 | +0.6% | COM | 192422103 |
| AOS | SMITH A O | 43,755 | $2.335M | 0.1% | $45.56 | +12.6% | COM | 831865209 |
| IPGP | IPG PHOTONICS CORP | 12,055 | $1.881M | 0.0% | $104.18 | +78.1% | COM | 44980X109 |
| — | CORE LABORATORIES N V | 16,182 | $1.874M | 0.0% | $121.60 | — | COM | N22717107 |
| LCII | LCI INDS | 20,895 | $1.73M | 0.0% | $72.45 | +0.9% | COM | 50189K103 |
| XOM | EXXON MOBIL CORP | 19,330 | $1.643M | 0.0% | $52.97 | +9.9% | COM | 30231G102 |
| PII | POLARIS INDS INC | 15,566 | $1.571M | 0.0% | $105.08 | +6.3% | COM | 731068102 |
| — | IHS MARKIT LTD | 20,751 | $1.12M | 0.0% | $39.16 | — | SHS | G47567105 |
| MMM | 3M CO | 5,164 | $1.088M | 0.0% | $85.80 | +54.1% | COM | 88579Y101 |
| UFI | UNIFI INC | 33,540 | $950K | 0.0% | $15.02 | +108.3% | COM NEW | 904677200 |
| UNP | UNION PAC CORP | 5,665 | $922K | 0.0% | $62.86 | +103.3% | COM | 907818108 |
| VRSK | VERISK ANALYTICS INC | 6,987 | $842K | 0.0% | $54.05 | +105.7% | COM | 92345Y106 |
| FAST | FASTENAL CO | 14,359 | $833K | 0.0% | $8.47 | +39.1% | COM | 311900104 |
| MKL | MARKEL CORP | 699 | $831K | 0.0% | $838.62 | +40.3% | COM | 570535104 |
| PFE | PFIZER INC | 18,135 | $799K | 0.0% | $15.58 | +77.5% | COM | 717081103 |
| ABBV | ABBVIE INC | 7,935 | $750K | 0.0% | $22.26 | +210.7% | COM | 00287Y109 |
| FTNT | FORTINET INC | 7,913 | $730K | 0.0% | $4.33 | +253.3% | COM | 34959E109 |
| ABT | ABBOTT LABS | 9,223 | $677K | 0.0% | $26.86 | +115.3% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 7,055 | $641K | 0.0% | $11.31 | +31.4% | COM | 892356106 |
| AAPL | APPLE INC | 2,780 | $628K | 0.0% | $20.32 | +142.4% | COM | 037833100 |
| SJM | SMUCKER J M CO | 5,944 | $610K | 0.0% | $74.74 | +15.1% | COM NEW | 832696405 |
| MSFT | MICROSOFT CORP | 5,009 | $573K | 0.0% | $22.87 | +340.9% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $572K | 0.0% | $81.25 | +150.0% | COM | 22160K105 |
| — | DOWDUPONT INC | 8,753 | $563K | 0.0% | $69.23 | — | COM | 26078J100 |
| TRMB | TRIMBLE INC | 12,444 | $541K | 0.0% | $29.95 | +30.5% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 3,891 | $538K | 0.0% | $53.02 | +103.8% | COM | 478160104 |
| INTU | INTUIT | 2,200 | $500K | 0.0% | $57.10 | +258.2% | COM | 461202103 |
| MRK | MERCK & CO INC | 6,900 | $489K | 0.0% | $27.22 | +86.1% | COM | 58933Y105 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $483K | 0.0% | $56.46 | +53.3% | COM | 494368103 |
| FDS | FACTSET RESH SYS INC | 2,126 | $476K | 0.0% | $84.04 | +140.2% | COM | 303075105 |
| — | PRAXAIR INC | 2,955 | $475K | 0.0% | $120.31 | — | COM | 74005P104 |
| DLB | DOLBY LABORATORIES INC | 6,293 | $440K | 0.0% | $29.03 | +108.0% | COM | 25659T107 |
| MA | MASTERCARD INCORPORATED | 1,870 | $416K | 0.0% | $70.89 | +182.6% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 3,274 | $400K | 0.0% | $67.90 | +29.5% | COM | 166764100 |
| INTC | INTEL CORP | 7,870 | $372K | 0.0% | $15.47 | +168.3% | COM | 458140100 |
| ADBE | ADOBE SYS INC | 1,330 | $359K | 0.0% | $100.34 | +157.0% | COM | 00724F101 |
| JPM | JPMORGAN CHASE & CO | 3,051 | $344K | 0.0% | $36.08 | +156.7% | COM | 46625H100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $338K | 0.0% | $117.98 | -14.2% | COM | 459200101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $329K | 0.0% | $26.48 | +134.6% | COM NEW | 457985208 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $328K | 0.0% | $51.96 | +30.5% | COM | 742718109 |
| HXL | HEXCEL CORP NEW | 4,818 | $323K | 0.0% | $43.88 | +54.4% | COM | 428291108 |
| GRMN | GARMIN LTD | 4,570 | $320K | 0.0% | $27.02 | +103.8% | SHS | H2906T109 |
| WPC | W P CAREY INC | 4,850 | $312K | 0.0% | $65.96 | — | COM | 92936U109 |
| NKE | NIKE INC | 3,375 | $286K | 0.0% | $51.78 | +40.9% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,330 | $276K | 0.0% | $127.19 | +23.7% | COM | 031162100 |
| GOOGL | ALPHABET INC | 225 | $272K | 0.0% | $36.73 | +63.6% | CAP STK CL A | 02079K305 |
| — | ABIOMED INC | 600 | $270K | 0.0% | $408.33 | — | COM | 003654100 |
| GOOG | ALPHABET INC | 225 | $269K | 0.0% | $35.61 | +66.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,300 | $269K | 0.0% | $142.67 | +17.7% | COM | 437076102 |
| VZ | VERIZON COMMUNICATIONS INC | 5,012 | $268K | 0.0% | $30.53 | +16.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,850 | $252K | 0.0% | $77.14 | +41.9% | COM | 693475105 |
| — | UNITED TECHNOLOGIES CORP | 1,632 | $228K | 0.0% | $127.45 | — | COM | 913017109 |
| ECL | ECOLAB INC | 1,420 | $223K | 0.0% | $137.00 | 0.0% | COM | 278865100 |
| DHR | DANAHER CORP DEL | 2,035 | $221K | 0.0% | $85.98 | +2.4% | COM | 235851102 |
| ISRG | INTUITIVE SURGICAL INC | 365 | $210K | 0.0% | $177.57 | 0.0% | COM NEW | 46120E602 |