Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: Apr 18, 2019
Total Value: $3.593B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INC | 2,319,167 | $134M | 3.7% | $35.83 | +39.7% | COM | 30214U102 |
| DSGX | DESCARTES SYS GROUP INC | 3,449,473 | $125M | 3.5% | $25.22 | +28.3% | COM | 249906108 |
| OMCL | OMNICELL INC | 1,546,168 | $125M | 3.5% | $33.63 | +122.6% | COM | 68213N109 |
| FOXF | FOX FACTORY HLDG CORP | 1,576,511 | $110M | 3.1% | $26.40 | +140.3% | COM | 35138V102 |
| MLAB | MESA LABS INC | 440,532 | $102M | 2.8% | $102.94 | +113.5% | COM | 59064R109 |
| — | PROS HOLDINGS INC | 2,369,911 | $100M | 2.8% | $26.66 | — | COM | 74346Y103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,646,072 | $97.56M | 2.7% | $38.59 | +43.5% | COM | 829073105 |
| RGEN | REPLIGEN CORP | 1,637,430 | $96.74M | 2.7% | $31.04 | +85.3% | COM | 759916109 |
| — | BOTTOMLINE TECH DEL INC | 1,913,436 | $95.84M | 2.7% | $32.05 | — | COM | 101388106 |
| MGPI | MGP INGREDIENTS INC NEW | 1,208,292 | $93.22M | 2.6% | $54.91 | +32.9% | COM | 55303J106 |
| MRCY | MERCURY SYS INC | 1,409,386 | $90.31M | 2.5% | $40.60 | +42.0% | COM | 589378108 |
| NEOG | NEOGEN CORP | 1,546,058 | $88.73M | 2.5% | $24.89 | +21.5% | COM | 640491106 |
| LOPE | GRAND CANYON ED INC | 770,484 | $88.23M | 2.5% | $53.30 | +93.5% | COM | 38526M106 |
| ROG | ROGERS CORP | 550,387 | $87.44M | 2.4% | $101.69 | +32.8% | COM | 775133101 |
| ACIW | ACI WORLDWIDE INC | 2,632,106 | $86.52M | 2.4% | $20.84 | +46.2% | COM | 004498101 |
| — | CANTEL MEDICAL CORP | 1,245,484 | $83.31M | 2.3% | $64.34 | — | COM | 138098108 |
| BLKB | BLACKBAUD INC | 1,011,365 | $80.64M | 2.2% | $57.32 | +27.1% | COM | 09227Q100 |
| LGND | LIGAND PHARMACEUTICALS INC | 621,006 | $78.07M | 2.2% | $71.76 | +5.6% | COM NEW | 53220K504 |
| ESE | ESCO TECHNOLOGIES INC | 1,145,389 | $76.78M | 2.1% | $57.54 | +13.7% | COM | 296315104 |
| BCPC | BALCHEM CORP | 801,988 | $74.42M | 2.1% | $68.20 | +21.9% | COM | 057665200 |
| AAON | AAON INC | 1,594,478 | $73.63M | 2.0% | $15.49 | +63.3% | COM PAR $0.004 | 000360206 |
| PLOW | DOUGLAS DYNAMICS INC | 1,920,188 | $73.1M | 2.0% | $39.95 | -6.8% | COM | 25960R105 |
| TREX | TREX CO INC | 1,179,679 | $72.57M | 2.0% | $22.27 | +56.9% | COM | 89531P105 |
| DORM | DORMAN PRODUCTS INC | 793,888 | $69.93M | 1.9% | $60.85 | +42.9% | COM | 258278100 |
| — | SUN HYDRAULICS CORP | 1,489,937 | $69.3M | 1.9% | $43.77 | — | COM | 866942105 |
| — | WAGEWORKS INC | 1,823,144 | $68.84M | 1.9% | $53.08 | — | COM | 930427109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 724,222 | $66.55M | 1.9% | $89.33 | -7.8% | COM | 477839104 |
| TECH | BIO TECHNE CORP | 321,328 | $63.8M | 1.8% | $26.77 | +62.9% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 304,520 | $62.24M | 1.7% | $136.57 | +45.0% | COM | 902252105 |
| — | MEDIDATA SOLUTIONS INC | 844,144 | $61.83M | 1.7% | $60.44 | — | COM | 58471A105 |
| PRLB | PROTO LABS INC | 558,401 | $58.71M | 1.6% | $77.32 | +45.1% | COM | 743713109 |
| — | SOTHEBYS | 1,533,300 | $57.88M | 1.6% | $43.01 | — | COM | 835898107 |
| SPSC | SPS COMMERCE INC | 542,415 | $57.53M | 1.6% | $32.17 | +52.2% | COM | 78463M107 |
| NOVT | NOVANTA INC | 677,832 | $57.43M | 1.6% | $65.13 | +15.3% | COM | 67000B104 |
| — | VOCERA COMMUNICATIONS INC | 1,795,403 | $56.79M | 1.6% | $28.88 | — | COM | 92857F107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 990,605 | $56.61M | 1.6% | $47.90 | +14.0% | COM | 82982L103 |
| LMAT | LEMAITRE VASCULAR INC | 1,698,881 | $52.66M | 1.5% | $28.84 | -13.7% | COM | 525558201 |
| PCTY | PAYLOCITY HLDG CORP | 588,637 | $52.5M | 1.5% | $64.26 | +20.9% | COM | 70438V106 |
| BL | BLACKLINE INC | 1,120,227 | $51.89M | 1.4% | $37.07 | +26.8% | COM | 09239B109 |
| — | FIRSTSERVICE CORP NEW | 497,798 | $44.47M | 1.2% | $68.74 | — | SUB VTG SH | 33767E103 |
| WDFC | WD-40 CO | 257,713 | $43.67M | 1.2% | $105.19 | +50.5% | COM | 929236107 |
| AXON | AXON ENTERPRISE INC | 785,855 | $42.76M | 1.2% | $51.24 | 0.0% | COM | 05464C101 |
| NVEC | NVE CORP | 436,435 | $42.72M | 1.2% | $74.16 | +30.2% | COM NEW | 629445206 |
| CHEF | CHEFS WHSE INC | 1,341,304 | $41.65M | 1.2% | $24.41 | +34.3% | COM | 163086101 |
| HCSG | HEALTHCARE SVCS GRP INC | 1,195,962 | $39.45M | 1.1% | $37.84 | +1.2% | COM | 421906108 |
| FIVN | FIVE9 INC | 491,333 | $25.96M | 0.7% | $40.44 | +25.7% | COM | 338307101 |
| MTDR | MATADOR RES CO | 1,264,284 | $24.44M | 0.7% | $21.18 | -12.1% | COM | 576485205 |
| NRC | NATIONAL RESH CORP | 611,089 | $23.59M | 0.7% | $24.28 | +61.4% | COM NEW | 637372202 |
| EVI | EVI INDUSTRIES INC | 567,993 | $21.66M | 0.6% | $35.91 | -1.8% | COM | 26929N102 |
| WHG | WESTWOOD HLDGS GROUP INC | 401,140 | $14.15M | 0.4% | $51.89 | -27.8% | COM | 961765104 |
| HEI/A | HEICO CORP NEW | 75,628 | $6.357M | 0.2% | $47.45 | +53.0% | CL A | 422806208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 49,512 | $6.293M | 0.2% | $83.18 | +43.3% | COM | 109194100 |
| CPRT | COPART INC | 99,699 | $6.041M | 0.2% | $8.95 | +51.8% | COM | 217204106 |
| ROL | ROLLINS INC | 141,611 | $5.894M | 0.2% | $9.11 | +162.4% | COM | 775711104 |
| CSGP | COSTAR GROUP INC | 12,177 | $5.68M | 0.2% | $19.87 | +107.9% | COM | 22160N109 |
| POOL | POOL CORPORATION | 31,249 | $5.155M | 0.1% | $115.12 | +24.7% | COM | 73278L105 |
| — | ANSYS INC | 27,377 | $5.002M | 0.1% | $117.29 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 17,534 | $4.763M | 0.1% | $195.44 | +20.2% | COM | 303250104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 47,569 | $4.622M | 0.1% | $72.98 | +22.5% | COM | 40171V100 |
| TFX | TELEFLEX INC | 14,497 | $4.38M | 0.1% | $206.36 | +29.8% | COM | 879369106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,283 | $4.329M | 0.1% | $92.63 | +10.1% | COM | 955306105 |
| JKHY | HENRY JACK & ASSOC INC | 31,045 | $4.307M | 0.1% | $108.65 | +12.1% | COM | 426281101 |
| GGG | GRACO INC | 79,351 | $3.929M | 0.1% | $35.71 | +16.2% | COM | 384109104 |
| IDXX | IDEXX LABS INC | 17,290 | $3.866M | 0.1% | $167.42 | +23.3% | COM | 45168D104 |
| IT | GARTNER INC | 25,286 | $3.835M | 0.1% | $130.75 | +6.1% | COM | 366651107 |
| MTN | VAIL RESORTS INC | 16,796 | $3.65M | 0.1% | $242.25 | -15.7% | COM | 91879Q109 |
| WSO | WATSCO INC | 24,991 | $3.579M | 0.1% | $164.23 | -12.6% | COM | 942622200 |
| ALGN | ALIGN TECHNOLOGY INC | 10,403 | $2.958M | 0.1% | $45.71 | +422.1% | COM | 016255101 |
| WAB | WABTEC CORP | 37,308 | $2.75M | 0.1% | $80.36 | -13.9% | COM | 929740108 |
| AOS | SMITH A O CORP | 46,153 | $2.461M | 0.1% | $45.46 | -3.6% | COM | 831865209 |
| CGNX | COGNEX CORP | 45,129 | $2.295M | 0.1% | $47.45 | -5.5% | COM | 192422103 |
| — | ULTIMATE SOFTWARE GROUP INC | 5,962 | $1.968M | 0.1% | $217.87 | — | COM | 90385D107 |
| — | PLURALSIGHT INC | 56,574 | $1.796M | 0.0% | $24.02 | — | COM CL A | 72941B106 |
| LCII | LCI INDS | 22,690 | $1.743M | 0.0% | $71.60 | -12.4% | COM | 50189K103 |
| XOM | EXXON MOBIL CORP | 19,230 | $1.554M | 0.0% | $52.97 | +4.6% | COM | 30231G102 |
| — | CORE LABORATORIES N V | 17,800 | $1.227M | 0.0% | $115.33 | — | COM | N22717107 |
| — | IHS MARKIT LTD | 20,926 | $1.138M | 0.0% | $39.16 | — | SHS | G47567105 |
| MMM | 3M CO | 4,730 | $983K | 0.0% | $89.15 | +47.0% | COM | 88579Y101 |
| VRSK | VERISK ANALYTICS INC | 6,877 | $915K | 0.0% | $54.05 | +115.2% | COM | 92345Y106 |
| FAST | FASTENAL CO | 14,009 | $901K | 0.0% | $8.47 | +49.2% | COM | 311900104 |
| UNP | UNION PACIFIC CORP | 5,332 | $892K | 0.0% | $62.86 | +119.7% | COM | 907818108 |
| MKL | MARKEL CORP | 864 | $861K | 0.0% | $875.48 | +16.0% | COM | 570535104 |
| PFE | PFIZER INC | 17,108 | $727K | 0.0% | $15.58 | +87.7% | COM | 717081103 |
| ABT | ABBOTT LABS | 9,073 | $725K | 0.0% | $26.86 | +146.1% | COM | 002824100 |
| SJM | SMUCKER J M CO | 6,134 | $715K | 0.0% | $76.49 | +9.3% | COM NEW | 832696405 |
| TSCO | TRACTOR SUPPLY CO | 7,055 | $690K | 0.0% | $11.31 | +44.5% | COM | 892356106 |
| ABBV | ABBVIE INC | 7,935 | $639K | 0.0% | $22.26 | +174.0% | COM | 00287Y109 |
| COST | COSTCO WHSL CORP NEW | 2,435 | $590K | 0.0% | $81.25 | +144.1% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,979 | $587K | 0.0% | $22.87 | +347.3% | COM | 594918104 |
| MRK | MERCK & CO INC | 6,650 | $553K | 0.0% | $27.22 | +121.5% | COM | 58933Y105 |
| INTU | INTUIT | 2,115 | $553K | 0.0% | $57.10 | +287.1% | COM | 461202103 |
| UFI | UNIFI INC | 27,390 | $530K | 0.0% | $15.02 | +45.2% | COM NEW | 904677200 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $529K | 0.0% | $53.02 | +108.1% | COM | 478160104 |
| AAPL | APPLE INC | 2,780 | $528K | 0.0% | $20.32 | +98.9% | COM | 037833100 |
| FDS | FACTSET RESH SYS INC | 2,126 | $528K | 0.0% | $84.04 | +148.9% | COM | 303075105 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $527K | 0.0% | $56.46 | +61.7% | COM | 494368103 |
| TRMB | TRIMBLE INC | 12,844 | $519K | 0.0% | $30.20 | +25.7% | COM | 896239100 |
| FTNT | FORTINET INC | 6,113 | $513K | 0.0% | $4.33 | +268.3% | COM | 34959E109 |
| — | LINDE PLC | 2,875 | $506K | 0.0% | $156.19 | — | COM | G5494J103 |
| IPGP | IPG PHOTONICS CORP | 3,115 | $473K | 0.0% | $104.18 | +35.9% | COM | 44980X109 |
| KIDS | ORTHOPEDIATRICS CORP | 9,955 | $440K | 0.0% | $38.04 | 0.0% | COM | 68752L100 |
| MA | MASTERCARD INC | 1,785 | $420K | 0.0% | $70.89 | +192.3% | CL A | 57636Q104 |
| CDNA | CAREDX INC | 13,095 | $413K | 0.0% | $29.13 | 0.0% | COM | 14167L103 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $410K | 0.0% | $51.96 | +57.9% | COM | 742718109 |
| XYL | XYLEM INC | 5,160 | $408K | 0.0% | $63.79 | +5.4% | COM | 98419M100 |
| CVX | CHEVRON CORP NEW | 3,274 | $403K | 0.0% | $67.90 | +28.8% | COM | 166764100 |
| DLB | DOLBY LABORATORIES INC | 6,293 | $396K | 0.0% | $29.03 | +99.2% | COM CL A | 25659T107 |
| GRMN | GARMIN LTD | 4,570 | $395K | 0.0% | $27.02 | +137.8% | SHS | H2906T109 |
| WPC | W P CAREY INC | 4,850 | $380K | 0.0% | $65.96 | — | COM | 92936U109 |
| NEO | NEOGENOMICS INC | 18,500 | $379K | 0.0% | $17.38 | 0.0% | COM NEW | 64049M209 |
| — | NANOSTRING TECHNOLOGIES INC | 15,680 | $375K | 0.0% | $23.92 | — | COM | 63009R109 |
| CDXS | CODEXIS INC | 18,170 | $373K | 0.0% | $19.42 | 0.0% | COM | 192005106 |
| INTC | INTEL CORP | 6,900 | $371K | 0.0% | $15.47 | +183.3% | COM | 458140100 |
| CYRX | CRYOPORT INC | 27,485 | $355K | 0.0% | $10.86 | 0.0% | COM PAR $0.001 | 229050307 |
| ADBE | ADOBE INC | 1,330 | $354K | 0.0% | $100.34 | +151.2% | COM | 00724F101 |
| ROAD | CONSTRUCTION PARTNERS INC | 26,330 | $336K | 0.0% | $11.60 | 0.0% | COM CL A | 21044C107 |
| HXL | HEXCEL CORP NEW | 4,818 | $333K | 0.0% | $43.88 | +53.2% | COM | 428291108 |
| WLDN | WILLDAN GROUP INC | 8,920 | $331K | 0.0% | $35.58 | 0.0% | COM | 96924N100 |
| SLP | SIMULATIONS PLUS INC | 15,155 | $320K | 0.0% | $19.39 | 0.0% | COM | 829214105 |
| SSTI | SHOTSPOTTER INC | 8,170 | $315K | 0.0% | $42.97 | 0.0% | COM | 82536T107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $315K | 0.0% | $117.98 | -19.8% | COM | 459200101 |
| OFLX | OMEGA FLEX INC | 4,035 | $306K | 0.0% | $68.62 | 0.0% | COM | 682095104 |
| VEEV | VEEVA SYS INC | 2,400 | $304K | 0.0% | $91.36 | +23.5% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 860 | $294K | 0.0% | $271.14 | +7.5% | COM | 776696106 |
| — | NV5 GLOBAL INC | 4,960 | $294K | 0.0% | $59.27 | — | COM | 62945V109 |
| — | DOWDUPONT INC | 5,385 | $287K | 0.0% | $69.23 | — | COM | 26078J100 |
| EVH | EVOLENT HEALTH INC | 22,320 | $281K | 0.0% | $15.83 | 0.0% | CL A | 30050B101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $279K | 0.0% | $26.48 | +92.3% | COM NEW | 457985208 |
| USPH | U S PHYSICAL THERAPY INC | 2,635 | $277K | 0.0% | $107.49 | 0.0% | COM | 90337L108 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $277K | 0.0% | $36.08 | +136.5% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,035 | $269K | 0.0% | $85.98 | +15.6% | COM | 235851102 |
| NKE | NIKE INC | 3,175 | $267K | 0.0% | $51.78 | +45.6% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 225 | $265K | 0.0% | $36.73 | +52.6% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 225 | $264K | 0.0% | $35.61 | +56.4% | CAP STK CL C | 02079K107 |
| AMGN | AMGEN INC | 1,330 | $253K | 0.0% | $127.19 | +21.6% | COM | 031162100 |
| ECL | ECOLAB INC | 1,420 | $251K | 0.0% | $137.00 | +10.2% | COM | 278865100 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,320 | $238K | 0.0% | $15.91 | 0.0% | COM NEW | 09062W204 |
| — | INTRICON CORP | 9,380 | $235K | 0.0% | $25.05 | — | COM | 46121H109 |
| HD | HOME DEPOT INC | 1,200 | $230K | 0.0% | $142.67 | +8.4% | COM | 437076102 |
| — | HESKA CORP | 2,690 | $229K | 0.0% | $85.13 | — | COM RESTRC NEW | 42805E306 |
| — | AQUA AMERICA INC | 6,087 | $222K | 0.0% | $34.22 | — | COM | 03836W103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,573 | $211K | 0.0% | $38.95 | 0.0% | COM | 92343V104 |
| ISRG | INTUITIVE SURGICAL INC | 365 | $208K | 0.0% | $177.73 | 0.0% | COM NEW | 46120E602 |
| — | AQUAVENTURE HLDGS LTD | 10,300 | $199K | 0.0% | $19.32 | — | SHS | G0443N107 |