Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Oct 25, 2019
Total Value: $3.908B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INC | 2,403,212 | $168M | 4.3% | $36.56 | +72.0% | COM | 30214U102 |
| DSGX | DESCARTES SYS GROUP INC | 3,516,995 | $142M | 3.6% | $25.56 | +44.7% | COM | 249906108 |
| — | CANTEL MEDICAL CORP | 1,695,406 | $127M | 3.2% | $68.72 | — | COM | 138098108 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,680,943 | $117M | 3.0% | $39.16 | +56.5% | COM | 829073105 |
| OMCL | OMNICELL INC | 1,580,906 | $114M | 2.9% | $34.52 | +112.6% | COM | 68213N109 |
| TREX | TREX CO INC | 1,220,380 | $111M | 2.8% | $22.71 | +77.5% | COM | 89531P105 |
| NEOG | NEOGEN CORP | 1,578,978 | $108M | 2.8% | $25.02 | +38.3% | COM | 640491106 |
| MLAB | MESA LABS INC | 450,748 | $107M | 2.7% | $106.89 | +110.6% | COM | 59064R109 |
| MRCY | MERCURY SYS INC | 1,258,399 | $102M | 2.6% | $40.60 | +94.6% | COM | 589378108 |
| FOXF | FOX FACTORY HLDG CORP | 1,606,719 | $100M | 2.6% | $27.53 | +169.7% | COM | 35138V102 |
| RGEN | REPLIGEN CORP | 1,278,979 | $98.08M | 2.5% | $32.37 | +170.2% | COM | 759916109 |
| — | PROS HOLDINGS INC | 1,636,197 | $97.52M | 2.5% | $26.66 | — | COM | 74346Y103 |
| BLKB | BLACKBAUD INC | 1,028,878 | $92.95M | 2.4% | $57.86 | +53.1% | COM | 09227Q100 |
| ESE | ESCO TECHNOLOGIES INC | 1,167,829 | $92.91M | 2.4% | $57.94 | +34.3% | COM | 296315104 |
| PLOW | DOUGLAS DYNAMICS INC | 1,970,834 | $87.84M | 2.2% | $39.88 | +5.0% | COM | 25960R105 |
| ACIW | ACI WORLDWIDE INC | 2,691,334 | $84.31M | 2.2% | $21.14 | +49.9% | COM | 004498101 |
| TYL | TYLER TECHNOLOGIES INC | 310,378 | $81.47M | 2.1% | $138.53 | +76.8% | COM | 902252105 |
| BCPC | BALCHEM CORP | 819,465 | $81.28M | 2.1% | $68.84 | +33.4% | COM | 057665200 |
| LOPE | GRAND CANYON ED INC | 812,033 | $79.74M | 2.0% | $56.67 | +110.4% | COM | 38526M106 |
| AIN | ALBANY INTL CORP | 866,310 | $78.11M | 2.0% | $73.43 | +4.4% | CL A | 012348108 |
| — | BOTTOMLINE TECH DEL INC | 1,968,848 | $77.47M | 2.0% | $32.43 | — | COM | 101388106 |
| ROG | ROGERS CORP | 561,719 | $76.79M | 2.0% | $103.27 | +42.7% | COM | 775133101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,017,795 | $75.34M | 1.9% | $48.40 | +51.7% | COM | 82982L103 |
| — | VOCERA COMMUNICATIONS INC | 3,039,592 | $74.93M | 1.9% | $28.48 | — | COM | 92857F107 |
| AAON | AAON INC | 1,621,793 | $74.5M | 1.9% | $15.86 | +96.5% | COM PAR $0.004 | 000360206 |
| FSV | FIRSTSERVICE CORP NEW | 689,765 | $70.75M | 1.8% | $86.95 | +12.7% | COM | 33767E202 |
| PCTY | PAYLOCITY HLDG CORP | 691,356 | $67.46M | 1.7% | $69.77 | +46.7% | COM | 70438V106 |
| NOVT | NOVANTA INC | 806,553 | $65.91M | 1.7% | $67.82 | +19.8% | COM | 67000B104 |
| DORM | DORMAN PRODUCTS INC | 817,893 | $65.06M | 1.7% | $61.54 | +26.1% | COM | 258278100 |
| TECH | BIO TECHNE CORP | 324,999 | $63.59M | 1.6% | $27.26 | +78.8% | COM | 09073M104 |
| LGND | LIGAND PHARMACEUTICALS INC | 632,694 | $62.98M | 1.6% | $71.80 | -12.6% | COM NEW | 53220K504 |
| RBC | RBC BEARINGS INC | 378,746 | $62.84M | 1.6% | $152.70 | +5.8% | COM | 75524B104 |
| MMSI | MERIT MED SYS INC | 2,045,887 | $62.32M | 1.6% | $47.57 | -15.0% | COM | 589889104 |
| CWST | CASELLA WASTE SYS INC | 1,448,475 | $62.2M | 1.6% | $43.30 | 0.0% | CL A | 147448104 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,522,827 | $61.78M | 1.6% | $46.71 | -6.8% | COM | 42328H109 |
| SPSC | SPS COMMERCE INC | 1,310,333 | $61.68M | 1.6% | $43.17 | +17.5% | COM | 78463M107 |
| MGPI | MGP INGREDIENTS INC NEW | 1,229,450 | $61.08M | 1.6% | $55.32 | +1.4% | COM | 55303J106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 592,811 | $58.94M | 1.5% | $90.03 | +19.6% | COM | 477839104 |
| LMAT | LEMAITRE VASCULAR INC | 1,723,155 | $58.9M | 1.5% | $28.77 | +4.2% | COM | 525558201 |
| PRLB | PROTO LABS INC | 572,245 | $58.43M | 1.5% | $78.15 | +30.5% | COM | 743713109 |
| — | ALTAIR ENGR INC | 1,599,630 | $55.38M | 1.4% | $34.62 | — | COM CL A | 021369103 |
| CHEF | CHEFS WHSE INC | 1,371,164 | $55.28M | 1.4% | $24.62 | +52.2% | COM | 163086101 |
| BL | BLACKLINE INC | 1,149,219 | $54.94M | 1.4% | $37.40 | +33.1% | COM | 09239B109 |
| WDFC | WD-40 CO | 263,456 | $48.35M | 1.2% | $106.28 | +53.1% | COM | 929236107 |
| AXON | AXON ENTERPRISE INC | 827,205 | $46.97M | 1.2% | $51.91 | +21.6% | COM | 05464C101 |
| NRC | NATIONAL RESH CORP | 622,530 | $35.95M | 0.9% | $24.83 | +149.5% | COM NEW | 637372202 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,102,565 | $32.76M | 0.8% | $14.91 | +0.3% | COM CL A | 21044C107 |
| FIVN | FIVE9 INC | 500,592 | $26.9M | 0.7% | $40.69 | +38.2% | COM | 338307101 |
| EVI | EVI INDUSTRIES INC | 597,147 | $19.06M | 0.5% | $35.90 | -10.9% | COM | 26929N102 |
| OFLX | OMEGA FLEX INC | 109,371 | $11.18M | 0.3% | $82.45 | +0.6% | COM | 682095104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 46,127 | $7.034M | 0.2% | $83.18 | +88.0% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 69,448 | $6.758M | 0.2% | $47.45 | +121.2% | CL A | 422806208 |
| POOL | POOL CORPORATION | 29,329 | $5.916M | 0.2% | $115.12 | +55.9% | COM | 73278L105 |
| ROL | ROLLINS INC | 171,695 | $5.85M | 0.1% | $12.05 | +76.3% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 39,740 | $5.801M | 0.1% | $113.50 | +15.6% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 38,518 | $5.463M | 0.1% | $92.93 | +45.7% | COM | 955306105 |
| — | ANSYS INC | 22,747 | $5.035M | 0.1% | $117.29 | — | COM | 03662Q105 |
| MTN | VAIL RESORTS INC | 21,846 | $4.971M | 0.1% | $240.54 | -1.9% | COM | 91879Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 46,295 | $4.879M | 0.1% | $72.98 | +38.2% | COM | 40171V100 |
| TFX | TELEFLEX INC | 13,832 | $4.699M | 0.1% | $206.36 | +62.7% | COM | 879369106 |
| CPRT | COPART INC | 55,269 | $4.44M | 0.1% | $8.95 | +116.9% | COM | 217204106 |
| WSO | WATSCO INC | 25,011 | $4.231M | 0.1% | $164.23 | -1.3% | COM | 942622200 |
| FICO | FAIR ISAAC CORP | 13,274 | $4.029M | 0.1% | $195.44 | +73.3% | COM | 303250104 |
| GGG | GRACO INC | 76,996 | $3.545M | 0.1% | $35.71 | +22.0% | COM | 384109104 |
| IT | GARTNER INC | 24,660 | $3.526M | 0.1% | $130.75 | +11.2% | COM | 366651107 |
| CGNX | COGNEX CORP | 67,534 | $3.318M | 0.1% | $45.77 | -7.4% | COM | 192422103 |
| HCAT | HEALTH CATALYST INC | 102,690 | $3.249M | 0.1% | $39.36 | 0.0% | COM | 42225T107 |
| AOS | SMITH A O CORP | 67,648 | $3.227M | 0.1% | $44.12 | -6.8% | COM | 831865209 |
| LCII | LCI INDS | 31,720 | $2.913M | 0.1% | $71.32 | +0.3% | COM | 50189K103 |
| — | IAA INC | 65,010 | $2.713M | 0.1% | $39.39 | — | COM | 449253103 |
| — | PLURALSIGHT INC | 151,239 | $2.54M | 0.1% | $21.23 | — | COM CL A | 72941B106 |
| — | CORE LABORATORIES N V | 35,160 | $1.639M | 0.0% | $81.45 | — | COM | N22717107 |
| — | IHS MARKIT LTD | 20,566 | $1.375M | 0.0% | $39.16 | — | SHS | G47567105 |
| XOM | EXXON MOBIL CORP | 19,104 | $1.349M | 0.0% | $52.97 | +1.5% | COM | 30231G102 |
| VRSK | VERISK ANALYTICS INC | 6,717 | $1.062M | 0.0% | $54.05 | +175.4% | COM | 92345Y106 |
| MKL | MARKEL CORP | 854 | $1.009M | 0.0% | $875.48 | +29.8% | COM | 570535104 |
| CSGP | COSTAR GROUP INC | 1,655 | $982K | 0.0% | $19.87 | +201.3% | COM | 22160N109 |
| FAST | FASTENAL CO | 28,007 | $915K | 0.0% | $11.28 | +17.3% | COM | 311900104 |
| UNP | UNION PACIFIC CORP | 5,332 | $864K | 0.0% | $62.86 | +132.0% | COM | 907818108 |
| MMM | 3M CO | 4,770 | $784K | 0.0% | $89.80 | +23.2% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 8,990 | $752K | 0.0% | $26.86 | +183.2% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW | 2,385 | $687K | 0.0% | $81.25 | +215.5% | COM | 22160K105 |
| MSFT | MICROSOFT CORP | 4,779 | $664K | 0.0% | $22.87 | +468.1% | COM | 594918104 |
| SJM | SMUCKER J M CO | 5,994 | $660K | 0.0% | $76.49 | +18.3% | COM NEW | 832696405 |
| PFE | PFIZER INC | 17,108 | $615K | 0.0% | $15.58 | +73.4% | COM | 717081103 |
| TSCO | TRACTOR SUPPLY CO | 6,695 | $606K | 0.0% | $11.31 | +65.7% | COM | 892356106 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $604K | 0.0% | $56.46 | +94.3% | COM | 494368103 |
| ABBV | ABBVIE INC | 7,935 | $601K | 0.0% | $22.26 | +136.2% | COM | 00287Y109 |
| AAPL | APPLE INC | 2,600 | $582K | 0.0% | $20.32 | +147.1% | COM | 037833100 |
| MRK | MERCK & CO INC | 6,650 | $560K | 0.0% | $27.22 | +140.6% | COM | 58933Y105 |
| — | LINDE PLC | 2,815 | $545K | 0.0% | $156.19 | — | SHS | G5494J103 |
| UFI | UNIFI INC | 24,640 | $540K | 0.0% | $15.02 | +31.2% | COM NEW | 904677200 |
| INTU | INTUIT | 1,940 | $516K | 0.0% | $57.10 | +362.4% | COM | 461202103 |
| FDS | FACTSET RESH SYS INC | 2,091 | $508K | 0.0% | $84.04 | +210.4% | COM | 303075105 |
| TRMB | TRIMBLE INC | 13,029 | $506K | 0.0% | $30.36 | +32.5% | COM | 896239100 |
| PG | PROCTER & GAMBLE CO | 3,940 | $490K | 0.0% | $51.96 | +94.4% | COM | 742718109 |
| JNJ | JOHNSON & JOHNSON | 3,681 | $476K | 0.0% | $53.02 | +107.5% | COM | 478160104 |
| FTNT | FORTINET INC | 6,113 | $469K | 0.0% | $4.33 | +275.0% | COM | 34959E109 |
| MA | MASTERCARD INC | 1,655 | $449K | 0.0% | $70.89 | +275.4% | CL A | 57636Q104 |
| WPC | W P CAREY INC | 4,850 | $434K | 0.0% | $65.96 | — | COM | 92936U109 |
| DLB | DOLBY LABORATORIES INC | 6,368 | $412K | 0.0% | $29.37 | +95.0% | COM CL A | 25659T107 |
| XYL | XYLEM INC | 5,120 | $408K | 0.0% | $64.15 | +13.5% | COM | 98419M100 |
| IPGP | IPG PHOTONICS CORP | 2,995 | $406K | 0.0% | $104.18 | +27.1% | COM | 44980X109 |
| HXL | HEXCEL CORP NEW | 4,793 | $394K | 0.0% | $43.88 | +86.1% | COM | 428291108 |
| WLDN | WILLDAN GROUP INC | 11,130 | $390K | 0.0% | $35.68 | +0.0% | COM | 96924N100 |
| GRMN | GARMIN LTD | 4,570 | $387K | 0.0% | $27.02 | +158.3% | SHS | H2906T109 |
| KIDS | ORTHOPEDIATRICS CORP | 10,820 | $382K | 0.0% | $38.00 | -8.8% | COM | 68752L100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,082 | $377K | 0.0% | $45.71 | +354.8% | COM | 016255101 |
| USPH | U S PHYSICAL THERAPY INC | 2,880 | $376K | 0.0% | $108.79 | +19.7% | COM | 90337L108 |
| VEEV | VEEVA SYS INC | 2,450 | $374K | 0.0% | $92.47 | +73.5% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 1,030 | $367K | 0.0% | $283.29 | +23.4% | COM | 776696106 |
| — | NV5 GLOBAL INC | 5,355 | $366K | 0.0% | $60.36 | — | COM | 62945V109 |
| CVX | CHEVRON CORP NEW | 3,024 | $359K | 0.0% | $67.90 | +34.8% | COM | 166764100 |
| INTC | INTEL CORP | 6,900 | $356K | 0.0% | $15.47 | +178.1% | COM | 458140100 |
| IDXX | IDEXX LABS INC | 1,300 | $354K | 0.0% | $167.42 | +66.2% | COM | 45168D104 |
| ADBE | ADOBE INC | 1,270 | $351K | 0.0% | $100.34 | +190.9% | COM | 00724F101 |
| CDNA | CAREDX INC | 15,005 | $339K | 0.0% | $28.76 | -3.7% | COM | 14167L103 |
| — | NANOSTRING TECHNOLOGIES INC | 15,345 | $331K | 0.0% | $24.17 | — | COM | 63009R109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $325K | 0.0% | $117.98 | -13.1% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $323K | 0.0% | $36.08 | +163.5% | COM | 46625H100 |
| — | AQUAVENTURE HLDGS LTD | 16,370 | $318K | 0.0% | $19.54 | — | SHS | G0443N107 |
| CDXS | CODEXIS INC | 22,935 | $315K | 0.0% | $18.77 | -16.2% | COM | 192005106 |
| CYRX | CRYOPORT INC | 18,395 | $301K | 0.0% | $10.86 | +84.5% | COM PAR $0.001 | 229050307 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $300K | 0.0% | $26.48 | +125.0% | COM NEW | 457985208 |
| WAB | WABTEC CORP | 4,178 | $300K | 0.0% | $80.36 | -14.8% | COM | 929740108 |
| — | INTRICON CORP | 15,350 | $298K | 0.0% | $22.96 | — | COM | 46121H109 |
| HD | HOME DEPOT INC | 1,200 | $278K | 0.0% | $142.67 | +31.1% | COM | 437076102 |
| NKE | NIKE INC | 2,940 | $276K | 0.0% | $51.78 | +52.1% | CL B | 654106103 |
| SSTI | SHOTSPOTTER INC | 11,930 | $275K | 0.0% | $40.01 | -19.0% | COM | 82536T107 |
| — | AQUA AMERICA INC | 6,087 | $273K | 0.0% | $34.22 | — | COM | 03836W103 |
| DHR | DANAHER CORPORATION | 1,855 | $268K | 0.0% | $85.98 | +41.6% | COM | 235851102 |
| ECL | ECOLAB INC | 1,350 | $267K | 0.0% | $137.00 | +36.6% | COM | 278865100 |
| AMGN | AMGEN INC | 1,330 | $257K | 0.0% | $127.19 | +24.2% | COM | 031162100 |
| GOOGL | ALPHABET INC | 210 | $256K | 0.0% | $36.73 | +60.0% | CAP STK CL A | 02079K305 |
| VCEL | VERICEL CORP | 16,600 | $251K | 0.0% | $17.49 | 0.0% | COM | 92346J108 |
| GOOG | ALPHABET INC | 205 | $250K | 0.0% | $35.61 | +64.9% | CAP STK CL C | 02079K107 |
| BLFS | BIOLIFE SOLUTIONS INC | 14,385 | $239K | 0.0% | $16.07 | +16.8% | COM NEW | 09062W204 |
| TWST | TWIST BIOSCIENCE CORP | 9,925 | $237K | 0.0% | $26.56 | +9.5% | COM | 90184D100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,773 | $228K | 0.0% | $39.01 | +3.7% | COM | 92343V104 |
| EVH | EVOLENT HEALTH INC | 30,390 | $219K | 0.0% | $14.77 | -51.4% | CL A | 30050B101 |
| — | CHEMBIO DIAGNOSTICS INC | 29,000 | $177K | 0.0% | $6.10 | — | COM NEW | 163572209 |