Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 2, 2019
Total Value: $4.001B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | 1,698,329 | $146M | 3.6% | $32.37 | +110.6% | COM | 759916109 |
| EXPO | EXPONENT INC | 2,422,012 | $142M | 3.5% | $36.56 | +44.7% | COM | 30214U102 |
| — | CANTEL MEDICAL CORP | 1,702,289 | $137M | 3.4% | $68.72 | — | COM | 138098108 |
| OMCL | OMNICELL INC | 1,575,661 | $136M | 3.4% | $34.52 | +135.4% | COM | 68213N109 |
| FOXF | FOX FACTORY HLDG CORP | 1,614,784 | $133M | 3.3% | $27.53 | +169.4% | COM | 35138V102 |
| DSGX | DESCARTES SYS GROUP INC | 3,539,198 | $131M | 3.3% | $25.56 | +52.2% | COM | 249906108 |
| — | PROS HOLDINGS INC | 2,042,742 | $129M | 3.2% | $26.66 | — | COM | 74346Y103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,690,682 | $112M | 2.8% | $39.16 | +53.5% | COM | 829073105 |
| MLAB | MESA LABS INC | 455,048 | $111M | 2.8% | $106.89 | +112.0% | COM | 59064R109 |
| NEOG | NEOGEN CORP | 1,593,083 | $98.95M | 2.5% | $25.02 | +17.7% | COM | 640491106 |
| ROG | ROGERS CORP | 564,966 | $97.5M | 2.4% | $103.27 | +57.7% | COM | 775133101 |
| ESE | ESCO TECHNOLOGIES INC | 1,178,487 | $97.37M | 2.4% | $57.94 | +23.9% | COM | 296315104 |
| ACIW | ACI WORLDWIDE INC | 2,698,054 | $92.65M | 2.3% | $21.14 | +56.7% | COM | 004498101 |
| LOPE | GRAND CANYON ED INC | 789,573 | $92.4M | 2.3% | $54.89 | +117.4% | COM | 38526M106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 758,210 | $91.84M | 2.3% | $90.03 | +16.6% | COM | 477839104 |
| MRCY | MERCURY SYS INC | 1,267,378 | $89.16M | 2.2% | $40.60 | +70.9% | COM | 589378108 |
| TREX | TREX CO INC | 1,226,675 | $87.95M | 2.2% | $22.71 | +49.2% | COM | 89531P105 |
| — | BOTTOMLINE TECH DEL INC | 1,975,952 | $87.42M | 2.2% | $32.43 | — | COM | 101388106 |
| BLKB | BLACKBAUD INC | 1,037,322 | $86.62M | 2.2% | $57.86 | +36.3% | COM | 09227Q100 |
| MGPI | MGP INGREDIENTS INC NEW | 1,241,064 | $82.3M | 2.1% | $55.32 | +27.3% | COM | 55303J106 |
| BCPC | BALCHEM CORP | 822,800 | $82.25M | 2.1% | $68.84 | +36.1% | COM | 057665200 |
| AAON | AAON INC | 1,635,333 | $82.06M | 2.1% | $15.86 | +92.9% | COM PAR $0.004 | 000360206 |
| PLOW | DOUGLAS DYNAMICS INC | 1,992,143 | $79.27M | 2.0% | $39.88 | -4.5% | COM | 25960R105 |
| — | VOCERA COMMUNICATIONS INC | 2,351,367 | $75.06M | 1.9% | $29.60 | — | COM | 92857F107 |
| LGND | LIGAND PHARMACEUTICALS INC | 636,699 | $72.68M | 1.8% | $71.80 | +2.6% | COM NEW | 53220K504 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,532,099 | $71.11M | 1.8% | $46.71 | 0.0% | COM | 42328H109 |
| DORM | DORMAN PRODUCTS INC | 815,548 | $71.07M | 1.8% | $61.54 | +41.2% | COM | 258278100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,021,235 | $70.77M | 1.8% | $48.40 | +33.8% | COM | 82982L103 |
| — | WAGEWORKS INC | 1,390,262 | $70.61M | 1.8% | $53.08 | — | COM | 930427109 |
| TECH | BIO TECHNE CORP | 328,584 | $68.51M | 1.7% | $27.26 | +79.4% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 312,153 | $67.43M | 1.7% | $138.53 | +56.6% | COM | 902252105 |
| SPSC | SPS COMMERCE INC | 658,236 | $67.28M | 1.7% | $35.68 | +46.1% | COM | 78463M107 |
| PRLB | PROTO LABS INC | 574,150 | $66.61M | 1.7% | $78.15 | +37.7% | COM | 743713109 |
| NOVT | NOVANTA INC | 699,333 | $65.95M | 1.6% | $65.75 | +29.8% | COM | 67000B104 |
| FSV | FIRSTSERVICE CORP NEW | 686,889 | $65.89M | 1.6% | $86.95 | 0.0% | COM | 33767E202 |
| BL | BLACKLINE INC | 1,149,659 | $61.52M | 1.5% | $37.40 | +33.1% | COM | 09239B109 |
| — | SOTHEBYS | 1,018,238 | $59.19M | 1.5% | $43.01 | — | COM | 835898107 |
| PCTY | PAYLOCITY HLDG CORP | 603,401 | $56.61M | 1.4% | $65.01 | +46.0% | COM | 70438V106 |
| AXON | AXON ENTERPRISE INC | 825,135 | $52.98M | 1.3% | $51.91 | +25.6% | COM | 05464C101 |
| MMSI | MERIT MED SYS INC | 861,670 | $51.32M | 1.3% | $57.35 | 0.0% | COM | 589889104 |
| LMAT | LEMAITRE VASCULAR INC | 1,741,196 | $48.72M | 1.2% | $28.77 | -9.6% | COM | 525558201 |
| CHEF | CHEFS WHSE INC | 1,374,765 | $48.21M | 1.2% | $24.62 | +33.8% | COM | 163086101 |
| WDFC | WD-40 CO | 264,453 | $42.06M | 1.1% | $106.28 | +39.2% | COM | 929236107 |
| NRC | NATIONAL RESH CORP | 626,878 | $36.1M | 0.9% | $24.83 | +86.3% | COM NEW | 637372202 |
| AIN | ALBANY INTL CORP | 365,034 | $30.27M | 0.8% | $68.99 | 0.0% | CL A | 012348108 |
| RBC | RBC BEARINGS INC | 168,222 | $28.06M | 0.7% | $141.53 | 0.0% | COM | 75524B104 |
| FIVN | FIVE9 INC | 503,987 | $25.85M | 0.6% | $40.69 | +24.7% | COM | 338307101 |
| MTDR | MATADOR RES CO | 1,296,834 | $25.78M | 0.6% | $21.13 | -10.1% | COM | 576485205 |
| EVI | EVI INDUSTRIES INC | 595,037 | $22.77M | 0.6% | $35.90 | -0.6% | COM | 26929N102 |
| NVEC | NVE CORP | 324,357 | $22.59M | 0.6% | $74.16 | +12.4% | COM NEW | 629445206 |
| HEI/A | HEICO CORP NEW | 72,358 | $7.48M | 0.2% | $47.45 | +92.3% | CL A | 422806208 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 48,137 | $7.262M | 0.2% | $83.18 | +61.2% | COM | 109194100 |
| ROL | ROLLINS INC | 177,105 | $6.353M | 0.2% | $12.05 | +97.3% | COM | 775711104 |
| POOL | POOL CORPORATION | 30,859 | $5.894M | 0.1% | $115.12 | +45.6% | COM | 73278L105 |
| CPRT | COPART INC | 75,939 | $5.676M | 0.1% | $8.95 | +91.7% | COM | 217204106 |
| — | ANSYS INC | 26,777 | $5.484M | 0.1% | $117.29 | — | COM | 03662Q105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,803 | $4.981M | 0.1% | $92.93 | +24.7% | COM | 955306105 |
| TFX | TELEFLEX INC | 14,532 | $4.812M | 0.1% | $206.36 | +40.7% | COM | 879369106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,834 | $4.748M | 0.1% | $72.98 | +39.7% | COM | 40171V100 |
| CSGP | COSTAR GROUP INC | 7,942 | $4.4M | 0.1% | $19.87 | +157.2% | COM | 22160N109 |
| FICO | FAIR ISAAC CORP | 13,769 | $4.324M | 0.1% | $195.44 | +48.4% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 32,055 | $4.293M | 0.1% | $109.25 | +16.9% | COM | 426281101 |
| WSO | WATSCO INC | 25,236 | $4.127M | 0.1% | $164.23 | -4.4% | COM | 942622200 |
| IT | GARTNER INC | 25,451 | $4.096M | 0.1% | $130.75 | +19.6% | COM | 366651107 |
| GGG | GRACO INC | 79,356 | $3.982M | 0.1% | $35.71 | +29.8% | COM | 384109104 |
| MTN | VAIL RESORTS INC | 17,236 | $3.847M | 0.1% | $241.73 | -8.1% | COM | 91879Q109 |
| IDXX | IDEXX LABS INC | 12,335 | $3.396M | 0.1% | $167.42 | +47.2% | COM | 45168D104 |
| LCII | LCI INDS | 31,465 | $2.832M | 0.1% | $71.32 | -1.0% | COM | 50189K103 |
| — | PLURALSIGHT INC | 75,979 | $2.304M | 0.1% | $25.63 | — | COM CL A | 72941B106 |
| AOS | SMITH A O CORP | 47,153 | $2.224M | 0.1% | $45.42 | -4.4% | COM | 831865209 |
| CGNX | COGNEX CORP | 45,124 | $2.165M | 0.1% | $47.45 | -5.0% | COM | 192422103 |
| — | IAA INC | 51,505 | $1.997M | 0.0% | $38.77 | — | COM | 449253103 |
| XOM | EXXON MOBIL CORP | 19,104 | $1.464M | 0.0% | $52.97 | +7.4% | COM | 30231G102 |
| — | IHS MARKIT LTD | 20,896 | $1.331M | 0.0% | $39.16 | — | SHS | G47567105 |
| VRSK | VERISK ANALYTICS INC | 6,847 | $1.003M | 0.0% | $54.05 | +149.9% | COM | 92345Y106 |
| — | CORE LABORATORIES N V | 18,050 | $944K | 0.0% | $114.46 | — | COM | N22717107 |
| MKL | MARKEL CORP | 864 | $941K | 0.0% | $875.48 | +19.7% | COM | 570535104 |
| FAST | FASTENAL CO | 28,837 | $940K | 0.0% | $11.28 | +23.5% | COM | 311900104 |
| UNP | UNION PACIFIC CORP | 5,332 | $902K | 0.0% | $62.86 | +135.1% | COM | 907818108 |
| MMM | 3M CO | 4,830 | $837K | 0.0% | $89.80 | +34.3% | COM | 88579Y101 |
| TSCO | TRACTOR SUPPLY CO | 7,045 | $767K | 0.0% | $11.31 | +64.7% | COM | 892356106 |
| ABT | ABBOTT LABS | 8,990 | $756K | 0.0% | $26.86 | +161.4% | COM | 002824100 |
| PFE | PFIZER INC | 17,108 | $741K | 0.0% | $15.58 | +87.6% | COM | 717081103 |
| SJM | SMUCKER J M CO | 6,134 | $707K | 0.0% | $76.49 | +28.6% | COM NEW | 832696405 |
| MSFT | MICROSOFT CORP | 4,979 | $667K | 0.0% | $22.87 | +422.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,410 | $637K | 0.0% | $81.25 | +178.9% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 2,091 | $599K | 0.0% | $84.04 | +208.9% | COM | 303075105 |
| TRMB | TRIMBLE INC | 13,029 | $588K | 0.0% | $30.36 | +36.9% | COM | 896239100 |
| ABBV | ABBVIE INC | 7,935 | $577K | 0.0% | $22.26 | +166.7% | COM | 00287Y109 |
| — | LINDE PLC | 2,875 | $577K | 0.0% | $156.19 | — | SHS | G5494J103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,082 | $570K | 0.0% | $45.71 | +560.5% | COM | 016255101 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $566K | 0.0% | $56.46 | +81.0% | COM | 494368103 |
| MRK | MERCK & CO INC | 6,650 | $558K | 0.0% | $27.22 | +128.3% | COM | 58933Y105 |
| INTU | INTUIT | 2,115 | $553K | 0.0% | $57.10 | +326.4% | COM | 461202103 |
| AAPL | APPLE INC | 2,780 | $550K | 0.0% | $20.32 | +129.4% | COM | 037833100 |
| JNJ | JOHNSON & JOHNSON | 3,781 | $527K | 0.0% | $53.02 | +116.5% | COM | 478160104 |
| — | NANOSTRING TECHNOLOGIES INC | 16,320 | $495K | 0.0% | $24.17 | — | COM | 63009R109 |
| IPGP | IPG PHOTONICS CORP | 3,115 | $480K | 0.0% | $104.18 | +45.2% | COM | 44980X109 |
| FTNT | FORTINET INC | 6,113 | $470K | 0.0% | $4.33 | +280.5% | COM | 34959E109 |
| MA | MASTERCARD INC | 1,760 | $466K | 0.0% | $70.89 | +240.4% | CL A | 57636Q104 |
| XYL | XYLEM INC | 5,360 | $448K | 0.0% | $64.15 | +14.7% | COM | 98419M100 |
| UFI | UNIFI INC | 24,640 | $448K | 0.0% | $15.02 | +28.9% | COM NEW | 904677200 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $432K | 0.0% | $51.96 | +74.2% | COM | 742718109 |
| — | NV5 GLOBAL INC | 5,130 | $418K | 0.0% | $60.01 | — | COM | 62945V109 |
| DLB | DOLBY LABORATORIES INC | 6,368 | $411K | 0.0% | $29.37 | +97.1% | COM CL A | 25659T107 |
| ROAD | CONSTRUCTION PARTNERS INC | 27,360 | $411K | 0.0% | $11.65 | +12.0% | COM CL A | 21044C107 |
| KIDS | ORTHOPEDIATRICS CORP | 10,395 | $405K | 0.0% | $38.13 | +5.7% | COM | 68752L100 |
| CDNA | CAREDX INC | 11,105 | $400K | 0.0% | $29.13 | +9.9% | COM | 14167L103 |
| WLDN | WILLDAN GROUP INC | 10,680 | $398K | 0.0% | $35.68 | +1.3% | COM | 96924N100 |
| VEEV | VEEVA SYS INC | 2,450 | $397K | 0.0% | $92.47 | +57.6% | CL A COM | 922475108 |
| CYRX | CRYOPORT INC | 21,695 | $397K | 0.0% | $10.86 | +46.1% | COM PAR $0.001 | 229050307 |
| WPC | W P CAREY INC | 4,850 | $394K | 0.0% | $65.96 | — | COM | 92936U109 |
| ADBE | ADOBE INC | 1,330 | $392K | 0.0% | $100.34 | +176.8% | COM | 00724F101 |
| HXL | HEXCEL CORP NEW | 4,793 | $388K | 0.0% | $43.88 | +65.6% | COM | 428291108 |
| ROP | ROPER TECHNOLOGIES INC | 1,040 | $381K | 0.0% | $283.29 | +20.5% | COM | 776696106 |
| SLP | SIMULATIONS PLUS INC | 13,305 | $380K | 0.0% | $19.39 | +21.4% | COM | 829214105 |
| CVX | CHEVRON CORP NEW | 3,024 | $376K | 0.0% | $67.90 | +32.9% | COM | 166764100 |
| SSTI | SHOTSPOTTER INC | 8,480 | $375K | 0.0% | $43.11 | +8.5% | COM | 82536T107 |
| GRMN | GARMIN LTD | 4,570 | $365K | 0.0% | $27.02 | +160.0% | SHS | H2906T109 |
| CDXS | CODEXIS INC | 18,910 | $349K | 0.0% | $19.42 | -0.7% | COM | 192005106 |
| WAB | WABTEC CORP | 4,788 | $344K | 0.0% | $80.36 | -15.2% | COM | 929740108 |
| USPH | U S PHYSICAL THERAPY INC | 2,755 | $338K | 0.0% | $107.81 | +6.6% | COM | 90337L108 |
| INTC | INTEL CORP | 6,900 | $330K | 0.0% | $15.47 | +178.5% | COM | 458140100 |
| OFLX | OMEGA FLEX INC | 4,195 | $322K | 0.0% | $69.21 | +21.4% | COM | 682095104 |
| — | AQUAVENTURE HLDGS LTD | 15,720 | $314K | 0.0% | $19.55 | — | SHS | G0443N107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $308K | 0.0% | $117.98 | -16.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $306K | 0.0% | $36.08 | +155.0% | COM | 46625H100 |
| DHR | DANAHER CORPORATION | 2,035 | $291K | 0.0% | $85.98 | +33.7% | COM | 235851102 |
| — | HESKA CORP | 3,395 | $289K | 0.0% | $85.13 | — | COM RESTRC NEW | 42805E306 |
| ECL | ECOLAB INC | 1,420 | $280K | 0.0% | $137.00 | +26.4% | COM | 278865100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $279K | 0.0% | $26.48 | +94.4% | COM NEW | 457985208 |
| TWST | TWIST BIOSCIENCE CORP | 9,525 | $276K | 0.0% | $26.45 | 0.0% | COM | 90184D100 |
| NEO | NEOGENOMICS INC | 11,840 | $260K | 0.0% | $17.38 | +26.3% | COM NEW | 64049M209 |
| NKE | NIKE INC | 3,100 | $260K | 0.0% | $51.78 | +48.9% | CL B | 654106103 |
| — | AQUA AMERICA INC | 6,087 | $252K | 0.0% | $34.22 | — | COM | 03836W103 |
| HD | HOME DEPOT INC | 1,200 | $250K | 0.0% | $142.67 | +18.8% | COM | 437076102 |
| AMGN | AMGEN INC | 1,330 | $245K | 0.0% | $127.19 | +14.9% | COM | 031162100 |
| GOOG | ALPHABET INC | 225 | $243K | 0.0% | $35.61 | +60.8% | CAP STK CL C | 02079K107 |
| EVH | EVOLENT HEALTH INC | 30,390 | $242K | 0.0% | $14.77 | -19.9% | CL A | 30050B101 |
| GOOGL | ALPHABET INC | 220 | $238K | 0.0% | $36.73 | +56.4% | CAP STK CL A | 02079K305 |
| BLFS | BIOLIFE SOLUTIONS INC | 13,810 | $234K | 0.0% | $15.96 | +9.3% | COM NEW | 09062W204 |
| — | INTRICON CORP | 9,750 | $228K | 0.0% | $24.99 | — | COM | 46121H109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,773 | $216K | 0.0% | $39.01 | +2.6% | COM | 92343V104 |