Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 28, 2019
Total Value: $3.139B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INC | 2,310,721 | $117M | 3.7% | $35.83 | +29.4% | COM | 30214U102 |
| MLAB | MESA LABS INC | 486,256 | $101M | 3.2% | $102.94 | +84.0% | COM | 59064R109 |
| OMCL | OMNICELL INC | 1,530,815 | $93.75M | 3.0% | $33.22 | +103.8% | COM | 68213N109 |
| FOXF | FOX FACTORY HLDG CORP | 1,560,631 | $91.87M | 2.9% | $26.02 | +139.3% | COM | 35138V102 |
| — | CANTEL MEDICAL CORP | 1,232,309 | $91.75M | 2.9% | $64.31 | — | COM | 138098108 |
| DSGX | DESCARTES SYS GROUP INC | 3,428,691 | $90.72M | 2.9% | $25.22 | +16.0% | COM | 249906108 |
| — | BOTTOMLINE TECH DEL INC | 1,867,757 | $89.65M | 2.9% | $31.61 | — | COM | 101388106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,634,020 | $88.45M | 2.8% | $38.59 | +41.9% | COM | 829073105 |
| NEOG | NEOGEN CORP | 1,519,768 | $86.63M | 2.8% | $24.79 | +26.1% | COM | 640491106 |
| RGEN | REPLIGEN CORP | 1,616,037 | $85.23M | 2.7% | $30.69 | +91.1% | COM | 759916109 |
| ESE | ESCO TECHNOLOGIES INC | 1,136,448 | $74.95M | 2.4% | $57.54 | +10.2% | COM | 296315104 |
| — | PROS HOLDINGS INC | 2,354,386 | $73.93M | 2.4% | $26.66 | — | COM | 74346Y103 |
| LOPE | GRAND CANYON ED INC | 766,906 | $73.73M | 2.3% | $53.30 | +118.1% | COM | 38526M106 |
| — | VOCERA COMMUNICATIONS INC | 1,842,229 | $72.49M | 2.3% | $28.88 | — | COM | 92857F107 |
| ACIW | ACI WORLDWIDE INC | 2,610,505 | $72.23M | 2.3% | $20.84 | +29.8% | COM | 004498101 |
| DORM | DORMAN PRODUCTS INC | 787,743 | $70.91M | 2.3% | $60.85 | +31.3% | COM | 258278100 |
| — | STAMPS COM INC | 447,674 | $69.68M | 2.2% | $104.81 | — | COM NEW | 852857200 |
| TREX | TREX CO INC | 1,160,442 | $68.88M | 2.2% | $22.06 | +41.9% | COM | 89531P105 |
| MGPI | MGP INGREDIENTS INC NEW | 1,180,300 | $67.34M | 2.1% | $54.48 | +23.9% | COM | 55303J106 |
| PLOW | DOUGLAS DYNAMICS INC | 1,872,515 | $67.2M | 2.1% | $40.02 | -2.0% | COM | 25960R105 |
| MRCY | MERCURY SYS INC | 1,401,487 | $66.28M | 2.1% | $40.60 | +20.1% | COM | 589378108 |
| LGND | LIGAND PHARMACEUTICALS INC | 486,833 | $66.06M | 2.1% | $70.65 | +50.9% | COM NEW | 53220K504 |
| BLKB | BLACKBAUD INC | 1,001,431 | $62.99M | 2.0% | $57.32 | +24.5% | COM | 09227Q100 |
| BCPC | BALCHEM CORP | 795,884 | $62.36M | 2.0% | $68.20 | +26.9% | COM | 057665200 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,504,772 | $60.46M | 1.9% | $37.84 | +11.7% | COM | 421906108 |
| — | SOTHEBYS | 1,517,855 | $60.32M | 1.9% | $43.06 | — | COM | 835898107 |
| PRLB | PROTO LABS INC | 519,751 | $58.62M | 1.9% | $74.72 | +65.0% | COM | 743713109 |
| — | WAGEWORKS INC | 2,132,729 | $57.92M | 1.8% | $53.08 | — | COM | 930427109 |
| AAON | AAON INC | 1,648,970 | $57.81M | 1.8% | $15.49 | +48.9% | COM PAR $0.004 | 000360206 |
| — | MEDIDATA SOLUTIONS INC | 839,839 | $56.62M | 1.8% | $60.44 | — | COM | 58471A105 |
| TYL | TYLER TECHNOLOGIES INC | 301,309 | $55.99M | 1.8% | $135.91 | +45.4% | COM | 902252105 |
| ROG | ROGERS CORP | 546,957 | $54.18M | 1.7% | $101.69 | +18.0% | COM | 775133101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 972,751 | $53.76M | 1.7% | $47.77 | +31.3% | COM | 82982L103 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 712,015 | $51.13M | 1.6% | $89.45 | -3.5% | COM | 477839104 |
| — | SUN HYDRAULICS CORP | 1,479,405 | $49.1M | 1.6% | $43.77 | — | COM | 866942105 |
| WDFC | WD-40 CO | 252,177 | $46.21M | 1.5% | $104.02 | +45.8% | COM | 929236107 |
| TECH | BIO TECHNE CORP | 319,277 | $46.21M | 1.5% | $26.77 | +50.9% | COM | 09073M104 |
| BL | BLACKLINE INC | 1,110,837 | $45.49M | 1.4% | $37.07 | +14.7% | COM | 09239B109 |
| SPSC | SPS COMM INC | 536,582 | $44.2M | 1.4% | $31.99 | +36.3% | COM | 78463M107 |
| NOVT | NOVANTA INC | 670,897 | $42.27M | 1.3% | $65.03 | -0.9% | COM | 67000B104 |
| CHEF | CHEFS WHSE INC | 1,299,533 | $41.56M | 1.3% | $24.14 | +43.9% | COM | 163086101 |
| LMAT | LEMAITRE VASCULAR INC | 1,673,131 | $39.55M | 1.3% | $28.90 | -12.1% | COM | 525558201 |
| NVEC | NVE CORP | 435,776 | $38.15M | 1.2% | $74.16 | +22.1% | COM NEW | 629445206 |
| PCTY | PAYLOCITY HLDG CORP | 582,332 | $35.06M | 1.1% | $64.12 | 0.0% | COM | 70438V106 |
| — | FIRSTSERVICE CORP NEW | 491,497 | $33.66M | 1.1% | $68.48 | — | SUB VTG SH | 33767E103 |
| NRC | NATIONAL RESH CORP | 608,093 | $23.19M | 0.7% | $24.28 | +58.2% | COM NEW | 637372202 |
| FIVN | FIVE9 INC | 481,798 | $21.06M | 0.7% | $40.23 | 0.0% | COM | 338307101 |
| MTDR | MATADOR RES CO | 1,248,262 | $19.39M | 0.6% | $21.22 | +18.5% | COM | 576485205 |
| EVI | EVI INDUSTRIES INC | 551,575 | $18.39M | 0.6% | $35.93 | 0.0% | COM | 26929N102 |
| WHG | WESTWOOD HLDGS GROUP INC | 461,026 | $15.68M | 0.5% | $51.89 | -20.9% | COM | 961765104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,580 | $5.526M | 0.2% | $83.18 | +38.3% | COM | 109194100 |
| ROL | ROLLINS INC | 142,299 | $5.137M | 0.2% | $9.11 | +160.0% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 14,725 | $4.967M | 0.2% | $19.87 | +83.9% | COM | 22160N109 |
| HEI/A | HEICO CORP NEW | 75,504 | $4.757M | 0.2% | $47.45 | +39.6% | CL A | 422806208 |
| CPRT | COPART INC | 98,497 | $4.706M | 0.1% | $8.89 | +38.8% | COM | 217204106 |
| POOL | POOL CORPORATION | 31,053 | $4.616M | 0.1% | $115.12 | +20.0% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 30,663 | $3.879M | 0.1% | $108.48 | +20.2% | COM | 426281101 |
| — | ANSYS INC | 27,084 | $3.871M | 0.1% | $116.58 | — | COM | 03662Q105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,140 | $3.782M | 0.1% | $72.98 | +19.5% | COM | 40171V100 |
| TFX | TELEFLEX INC | 14,328 | $3.704M | 0.1% | $205.63 | +18.1% | COM | 879369106 |
| WSO | WATSCO INC | 24,554 | $3.416M | 0.1% | $164.60 | -7.4% | COM | 942622200 |
| MTN | VAIL RESORTS INC | 16,050 | $3.384M | 0.1% | $244.01 | +1.4% | COM | 91879Q109 |
| GGG | GRACO INC | 77,881 | $3.259M | 0.1% | $35.60 | +7.2% | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 17,360 | $3.246M | 0.1% | $195.04 | 0.0% | COM | 303250104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 32,538 | $3.19M | 0.1% | $90.68 | +17.2% | COM | 955306105 |
| IT | GARTNER INC | 24,840 | $3.176M | 0.1% | $130.61 | +10.5% | COM | 366651107 |
| IDXX | IDEXX LABS INC | 16,991 | $3.161M | 0.1% | $166.74 | +23.0% | COM | 45168D104 |
| — | ULTIMATE SOFTWARE GROUP INC | 12,452 | $3.049M | 0.1% | $217.87 | — | COM | 90385D107 |
| IWO | ISHARES TR | 15,575 | $2.617M | 0.1% | $168.03 | — | RUS 2000 GRW ETF | 464287648 |
| WAB | WABTEC CORP | 33,953 | $2.385M | 0.1% | $81.47 | +2.6% | COM | 929740108 |
| ALGN | ALIGN TECHNOLOGY INC | 9,967 | $2.087M | 0.1% | $37.27 | +577.8% | COM | 016255101 |
| AOS | SMITH A O | 43,555 | $1.86M | 0.1% | $45.56 | -11.4% | COM | 831865209 |
| CGNX | COGNEX CORP | 43,229 | $1.672M | 0.1% | $47.57 | -14.7% | COM | 192422103 |
| LCII | LCI INDS | 21,220 | $1.417M | 0.0% | $72.22 | -20.5% | COM | 50189K103 |
| XOM | EXXON MOBIL CORP | 19,230 | $1.311M | 0.0% | $52.97 | +6.5% | COM | 30231G102 |
| — | PLURALSIGHT INC | 53,305 | $1.255M | 0.0% | $23.54 | — | COM CL A | 72941B106 |
| — | IHS MARKIT LTD | 20,751 | $995K | 0.0% | $39.16 | — | SHS | G47567105 |
| — | CORE LABORATORIES N V | 15,682 | $936K | 0.0% | $121.60 | — | COM | N22717107 |
| MMM | 3M CO | 4,380 | $835K | 0.0% | $85.80 | +49.5% | COM | 88579Y101 |
| UFI | UNIFI INC | 33,340 | $761K | 0.0% | $15.02 | +68.1% | COM NEW | 904677200 |
| VRSK | VERISK ANALYTICS INC | 6,977 | $761K | 0.0% | $54.05 | +106.7% | COM | 92345Y106 |
| PFE | PFIZER INC | 17,108 | $747K | 0.0% | $15.58 | +92.7% | COM | 717081103 |
| UNP | UNION PAC CORP | 5,332 | $737K | 0.0% | $62.86 | +101.1% | COM | 907818108 |
| FAST | FASTENAL CO | 14,009 | $733K | 0.0% | $8.47 | +33.1% | COM | 311900104 |
| ABBV | ABBVIE INC | 7,935 | $732K | 0.0% | $22.26 | +191.0% | COM | 00287Y109 |
| MKL | MARKEL CORP | 684 | $710K | 0.0% | $838.62 | +30.4% | COM | 570535104 |
| ABT | ABBOTT LABS | 9,073 | $656K | 0.0% | $26.86 | +131.3% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 7,055 | $589K | 0.0% | $11.31 | +42.0% | COM | 892356106 |
| MRK | MERCK & CO INC | 6,650 | $508K | 0.0% | $27.22 | +107.6% | COM | 58933Y105 |
| MSFT | MICROSOFT CORP | 4,979 | $506K | 0.0% | $22.87 | +337.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $496K | 0.0% | $81.25 | +148.6% | COM | 22160K105 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $488K | 0.0% | $53.02 | +115.3% | COM | 478160104 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $484K | 0.0% | $56.46 | +53.0% | COM | 494368103 |
| SJM | SMUCKER J M CO | 4,924 | $460K | 0.0% | $74.74 | +10.9% | COM NEW | 832696405 |
| — | LINDE PLC | 2,835 | $442K | 0.0% | $155.91 | — | COM | G5494J103 |
| AAPL | APPLE INC | 2,780 | $439K | 0.0% | $20.32 | +126.4% | COM | 037833100 |
| FTNT | FORTINET INC | 6,113 | $431K | 0.0% | $4.33 | +252.0% | COM | 34959E109 |
| FDS | FACTSET RESH SYS INC | 2,126 | $425K | 0.0% | $84.04 | +144.5% | COM | 303075105 |
| INTU | INTUIT | 2,140 | $421K | 0.0% | $57.10 | +247.7% | COM | 461202103 |
| TRMB | TRIMBLE INC | 12,444 | $410K | 0.0% | $29.95 | +22.8% | COM | 896239100 |
| DLB | DOLBY LABORATORIES INC | 6,293 | $389K | 0.0% | $29.03 | +109.3% | COM | 25659T107 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $362K | 0.0% | $51.96 | +43.9% | COM | 742718109 |
| CVX | CHEVRON CORP NEW | 3,274 | $356K | 0.0% | $67.90 | +24.8% | COM | 166764100 |
| IPGP | IPG PHOTONICS CORP | 3,115 | $353K | 0.0% | $104.18 | +27.6% | COM | 44980X109 |
| MA | MASTERCARD INCORPORATED | 1,840 | $347K | 0.0% | $70.89 | +169.3% | CL A | 57636Q104 |
| INTC | INTEL CORP | 6,900 | $324K | 0.0% | $15.47 | +159.8% | COM | 458140100 |
| XYL | XYLEM INC | 4,810 | $321K | 0.0% | $63.54 | 0.0% | COM | 98419M100 |
| WPC | W P CAREY INC | 4,850 | $317K | 0.0% | $65.96 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 1,330 | $301K | 0.0% | $100.34 | +140.6% | COM | 00724F101 |
| GRMN | GARMIN LTD | 4,570 | $289K | 0.0% | $27.02 | +102.9% | SHS | H2906T109 |
| — | DOWDUPONT INC | 5,385 | $288K | 0.0% | $69.23 | — | COM | 26078J100 |
| HXL | HEXCEL CORP NEW | 4,818 | $276K | 0.0% | $43.88 | +37.4% | COM | 428291108 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $268K | 0.0% | $36.08 | +142.6% | COM | 46625H100 |
| AMGN | AMGEN INC | 1,330 | $259K | 0.0% | $127.19 | +23.3% | COM | 031162100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $254K | 0.0% | $117.98 | -25.5% | COM | 459200101 |
| NKE | NIKE INC | 3,325 | $247K | 0.0% | $51.78 | +31.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 225 | $235K | 0.0% | $36.73 | +46.0% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 225 | $233K | 0.0% | $35.61 | +49.2% | CAP STK CL C | 02079K107 |
| ROP | ROPER TECHNOLOGIES INC | 860 | $229K | 0.0% | $271.14 | 0.0% | COM | 776696106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $225K | 0.0% | $26.48 | +107.2% | COM NEW | 457985208 |
| DCI | DONALDSON INC | 5,151 | $224K | 0.0% | $39.52 | +16.5% | COM | 257651109 |
| VEEV | VEEVA SYS INC | 2,400 | $214K | 0.0% | $91.36 | 0.0% | CL A COM | 922475108 |
| DHR | DANAHER CORP DEL | 2,035 | $210K | 0.0% | $85.98 | +2.2% | COM | 235851102 |
| ECL | ECOLAB INC | 1,420 | $209K | 0.0% | $137.00 | +3.3% | COM | 278865100 |
| HD | HOME DEPOT INC | 1,200 | $206K | 0.0% | $142.67 | +5.4% | COM | 437076102 |
| — | AQUA AMERICA INC | 5,887 | $201K | 0.0% | $34.14 | — | COM | 03836W103 |