CIK: 0001163744 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Jan 24, 2020
Total Value ($000): $4,154,474 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EXPO | EXPONENT INC | 2,383,796 | $164,506 | 4.0% | $36.56 | +68.7% | COM | 30214U102 |
| DSGX | DESCARTES SYS GROUP INC | 3,475,860 | $148,489 | 3.6% | $25.56 | +59.6% | COM | 249906108 |
| OMCL | OMNICELL INC | 1,577,744 | $128,933 | 3.1% | $34.52 | +122.2% | COM | 68213N109 |
| — | CANTEL MEDICAL CORP | 1,676,203 | $118,843 | 2.9% | $68.72 | — | COM | 138098108 |
| RGEN | REPLIGEN CORP | 1,265,334 | $117,043 | 2.8% | $32.37 | +159.5% | COM | 759916109 |
| MLAB | MESA LABS INC | 446,607 | $111,384 | 2.7% | $106.89 | +113.5% | COM | 59064R109 |
| FOXF | FOX FACTORY HLDG CORP | 1,585,074 | $110,274 | 2.7% | $27.53 | +134.4% | COM | 35138V102 |
| TREX | TREX CO INC | 1,208,020 | $108,577 | 2.6% | $22.71 | +93.9% | COM | 89531P105 |
| PLOW | DOUGLAS DYNAMICS INC | 1,953,075 | $107,419 | 2.6% | $39.88 | +26.6% | COM | 25960R105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,315,681 | $105,557 | 2.5% | $39.16 | +88.4% | COM | 829073105 |
| — | BOTTOMLINE TECH DEL INC | 1,948,897 | $104,461 | 2.5% | $32.43 | — | COM | 101388106 |
| NEOG | NEOGEN CORP | 1,574,090 | $102,725 | 2.5% | $25.02 | +31.4% | COM | 640491106 |
| ACIW | ACI WORLDWIDE INC | 2,673,319 | $101,279 | 2.4% | $21.14 | +61.2% | COM | 004498101 |
| — | PROS HOLDINGS INC | 1,625,336 | $97,390 | 2.3% | $26.66 | — | COM | 74346Y103 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,012,922 | $91,821 | 2.2% | $48.40 | +75.2% | COM | 82982L103 |
| TYL | TYLER TECHNOLOGIES INC | 304,100 | $91,236 | 2.2% | $138.53 | +101.1% | COM | 902252105 |
| MRCY | MERCURY SYS INC | 1,264,351 | $87,379 | 2.1% | $40.60 | +77.4% | COM | 589378108 |
| ESE | ESCO TECHNOLOGIES INC | 937,241 | $86,695 | 2.1% | $57.94 | +44.2% | COM | 296315104 |
| NOVT | NOVANTA INC | 956,469 | $84,590 | 2.0% | $70.71 | +22.0% | COM | 67000B104 |
| PCTY | PAYLOCITY HLDG CORP | 683,662 | $82,600 | 2.0% | $69.77 | +57.0% | COM | 70438V106 |
| BCPC | BALCHEM CORP | 810,293 | $82,350 | 2.0% | $68.84 | +41.3% | COM | 057665200 |
| BLKB | BLACKBAUD INC | 1,017,758 | $81,014 | 2.0% | $57.86 | +44.3% | COM | 09227Q100 |
| AAON | AAON INC | 1,610,056 | $79,553 | 1.9% | $15.86 | +97.5% | COM PAR $0.004 | 000360206 |
| BL | BLACKLINE INC | 1,529,394 | $78,856 | 1.9% | $40.51 | +23.2% | COM | 09239B109 |
| LOPE | GRAND CANYON ED INC | 808,365 | $77,433 | 1.9% | $56.67 | +62.8% | COM | 38526M106 |
| CHEF | CHEFS WHSE INC | 1,972,675 | $75,179 | 1.8% | $28.20 | +29.0% | COM | 163086101 |
| SPSC | SPS COMMERCE INC | 1,302,973 | $72,211 | 1.7% | $43.17 | +23.2% | COM | 78463M107 |
| TECH | BIO TECHNE CORP | 321,632 | $70,601 | 1.7% | $27.26 | +87.4% | COM | 09073M104 |
| — | ALTAIR ENGR INC | 1,936,877 | $69,553 | 1.7% | $34.84 | — | COM CL A | 021369103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,494,907 | $69,110 | 1.7% | $46.71 | -8.2% | COM | 42328H109 |
| ROG | ROGERS CORP | 554,046 | $69,106 | 1.7% | $103.27 | +30.9% | COM | 775133101 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 596,048 | $67,151 | 1.6% | $90.03 | +16.3% | COM | 477839104 |
| CWST | CASELLA WASTE SYS INC | 1,448,450 | $66,672 | 1.6% | $43.30 | +1.9% | CL A | 147448104 |
| AIN | ALBANY INTL CORP | 863,661 | $65,569 | 1.6% | $73.43 | +4.7% | CL A | 012348108 |
| FSV | FIRSTSERVICE CORP NEW | 699,908 | $65,119 | 1.6% | $87.01 | +4.3% | COM | 33767E202 |
| LGND | LIGAND PHARMACEUTICALS INC | 619,653 | $64,624 | 1.6% | $71.80 | -6.9% | COM NEW | 53220K504 |
| — | VOCERA COMMUNICATIONS INC | 3,007,989 | $62,446 | 1.5% | $28.48 | — | COM | 92857F107 |
| LMAT | LEMAITRE VASCULAR INC | 1,715,446 | $61,670 | 1.5% | $28.77 | +12.9% | COM | 525558201 |
| AXON | AXON ENTERPRISE INC | 836,411 | $61,292 | 1.5% | $52.03 | +21.6% | COM | 05464C101 |
| DORM | DORMAN PRODUCTS INC | 806,523 | $61,070 | 1.5% | $61.54 | +22.9% | COM | 258278100 |
| RBC | RBC BEARINGS INC | 378,676 | $59,960 | 1.4% | $152.70 | +5.9% | COM | 75524B104 |
| MGPI | MGP INGREDIENTS INC NEW | 1,203,946 | $58,331 | 1.4% | $55.32 | -15.4% | COM | 55303J106 |
| PRLB | PROTO LABS INC | 564,689 | $57,344 | 1.4% | $78.15 | +26.8% | COM | 743713109 |
| MMSI | MERIT MED SYS INC | 1,836,352 | $57,331 | 1.4% | $47.57 | -39.8% | COM | 589889104 |
| WDFC | WD-40 CO | 259,668 | $50,412 | 1.2% | $106.28 | +61.0% | COM | 929236107 |
| NRC | NATIONAL RESH CORP | 614,957 | $40,550 | 1.0% | $24.83 | +146.2% | COM NEW | 637372202 |
| OFLX | OMEGA FLEX INC | 348,619 | $37,403 | 0.9% | $92.79 | +5.1% | COM | 682095104 |
| ROAD | CONSTRUCTION PARTNERS INC | 2,140,403 | $36,109 | 0.9% | $14.96 | +17.4% | COM CL A | 21044C107 |
| FIVN | FIVE9 INC | 495,279 | $32,480 | 0.8% | $40.69 | +50.3% | COM | 338307101 |
| EVI | EVI INDUSTRIES INC | 805,021 | $21,768 | 0.5% | $34.43 | -12.2% | COM | 26929N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 51,359 | $7,719 | 0.2% | $89.99 | +66.7% | COM | 109194100 |
| POOL | POOL CORPORATION | 32,503 | $6,903 | 0.2% | $122.71 | +57.1% | COM | 73278L105 |
| JKHY | HENRY JACK & ASSOC INC | 43,976 | $6,406 | 0.2% | $115.63 | +17.3% | COM | 426281101 |
| HEI/A | HEICO CORP NEW | 71,513 | $6,403 | 0.2% | $48.80 | +93.4% | CL A | 422806208 |
| ROL | ROLLINS INC | 187,518 | $6,218 | 0.1% | $12.89 | +70.7% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 39,587 | $5,951 | 0.1% | $94.29 | +52.0% | COM | 955306105 |
| — | ANSYS INC | 21,853 | $5,625 | 0.1% | $117.29 | — | COM | 03662Q105 |
| FICO | FAIR ISAAC CORP | 15,005 | $5,622 | 0.1% | $211.71 | +58.9% | COM | 303250104 |
| MTN | VAIL RESORTS INC | 22,897 | $5,491 | 0.1% | $240.36 | -1.5% | COM | 91879Q109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 48,717 | $5,348 | 0.1% | $74.91 | +49.3% | COM | 40171V100 |
| TFX | TELEFLEX INC | 13,984 | $5,264 | 0.1% | $207.72 | +59.8% | COM | 879369106 |
| CPRT | COPART INC | 54,142 | $4,924 | 0.1% | $8.95 | +138.5% | COM | 217204106 |
| WSO | WATSCO INC | 26,502 | $4,774 | 0.1% | $164.89 | +6.7% | COM | 942622200 |
| GGG | GRACO INC | 80,630 | $4,193 | 0.1% | $36.09 | +22.4% | COM | 384109104 |
| HCAT | HEALTH CATALYST INC | 117,137 | $4,065 | 0.1% | $38.59 | -14.2% | COM | 42225T107 |
| IT | GARTNER INC | 25,940 | $3,997 | 0.1% | $131.83 | +15.8% | COM | 366651107 |
| CGNX | COGNEX CORP | 71,071 | $3,983 | 0.1% | $45.91 | +5.9% | COM | 192422103 |
| — | IAA INC | 82,783 | $3,896 | 0.1% | $41.04 | — | COM | 449253103 |
| LCII | LCI INDS | 33,376 | $3,576 | 0.1% | $71.86 | +14.3% | COM | 50189K103 |
| AOS | SMITH A O CORP | 70,910 | $3,378 | 0.1% | $44.08 | -1.7% | COM | 831865209 |
| — | PLURALSIGHT INC | 181,238 | $3,119 | 0.1% | $20.57 | — | COM CL A | 72941B106 |
| IWO | ISHARES TR | 7,285 | $1,561 | 0.0% | $214.28 | — | RUS 2000 GRW ETF | 464287648 |
| — | IHS MARKIT LTD | 20,566 | $1,550 | 0.0% | $39.16 | — | SHS | G47567105 |
| — | CORE LABORATORIES N V | 36,016 | $1,357 | 0.0% | $80.41 | — | COM | N22717107 |
| XOM | EXXON MOBIL CORP | 19,104 | $1,333 | 0.0% | $52.97 | -1.7% | COM | 30231G102 |
| FAST | FASTENAL CO | 28,007 | $1,035 | 0.0% | $11.28 | +35.7% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 6,717 | $1,003 | 0.0% | $54.05 | +163.5% | COM | 92345Y106 |
| MKL | MARKEL CORP | 854 | $976 | 0.0% | $875.48 | +30.1% | COM | 570535104 |
| UNP | UNION PACIFIC CORP | 5,332 | $964 | 0.0% | $62.86 | +137.6% | COM | 907818108 |
| CSGP | COSTAR GROUP INC | 1,605 | $960 | 0.0% | $19.87 | +193.9% | COM | 22160N109 |
| — | AQUAVENTURE HLDGS LTD | 33,945 | $921 | 0.0% | $23.47 | — | SHS | G0443N107 |
| — | NV5 GLOBAL INC | 16,830 | $849 | 0.0% | $53.60 | — | COM | 62945V109 |
| MMM | 3M CO | 4,770 | $842 | 0.0% | $89.80 | +24.5% | COM | 88579Y101 |
| WLDN | WILLDAN GROUP INC | 25,505 | $811 | 0.0% | $33.43 | -5.2% | COM | 96924N100 |
| KIDS | ORTHOPEDIATRICS CORP | 17,120 | $804 | 0.0% | $38.27 | +1.2% | COM | 68752L100 |
| ABT | ABBOTT LABS | 8,990 | $781 | 0.0% | $26.86 | +180.3% | COM | 002824100 |
| VCEL | VERICEL CORP | 43,750 | $761 | 0.0% | $17.20 | -1.0% | COM | 92346J108 |
| AAPL | APPLE INC | 2,570 | $755 | 0.0% | $20.32 | +205.1% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 4,779 | $754 | 0.0% | $22.87 | +508.9% | COM | 594918104 |
| CDNA | CAREDX INC | 33,405 | $721 | 0.0% | $25.55 | -10.2% | COM | 14167L103 |
| SSTI | SHOTSPOTTER INC | 27,830 | $710 | 0.0% | $29.86 | -25.5% | COM | 82536T107 |
| CYRX | CRYOPORT INC | 42,920 | $706 | 0.0% | $13.16 | +13.1% | COM PAR $0.001 | 229050307 |
| ABBV | ABBVIE INC | 7,935 | $703 | 0.0% | $22.26 | +190.3% | COM | 00287Y109 |
| CDXS | CODEXIS INC | 43,835 | $701 | 0.0% | $16.88 | -12.3% | COM | 192005106 |
| USPH | U S PHYSICAL THERAPY INC | 5,980 | $684 | 0.0% | $116.94 | +6.5% | COM | 90337L108 |
| COST | COSTCO WHSL CORP NEW | 2,325 | $683 | 0.0% | $81.25 | +234.2% | COM | 22160K105 |
| PFE | PFIZER INC | 17,108 | $670 | 0.0% | $15.58 | +71.4% | COM | 717081103 |
| FTNT | FORTINET INC | 6,113 | $653 | 0.0% | $4.33 | +334.9% | COM | 34959E109 |
| TSCO | TRACTOR SUPPLY CO | 6,695 | $626 | 0.0% | $11.31 | +52.4% | COM | 892356106 |
| UFI | UNIFI INC | 24,140 | $610 | 0.0% | $15.02 | +60.8% | COM NEW | 904677200 |
| — | NANOSTRING TECHNOLOGIES INC | 21,770 | $606 | 0.0% | $25.25 | — | COM | 63009R109 |
| MRK | MERCK & CO INC | 6,650 | $605 | 0.0% | $27.22 | +148.2% | COM | 58933Y105 |
| — | LINDE PLC | 2,815 | $599 | 0.0% | $156.19 | — | SHS | G5494J103 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $585 | 0.0% | $56.46 | +92.7% | COM | 494368103 |
| ALGN | ALIGN TECHNOLOGY INC | 2,082 | $581 | 0.0% | $45.71 | +445.4% | COM | 016255101 |
| — | INTRICON CORP | 31,825 | $573 | 0.0% | $20.39 | — | COM | 46121H109 |
| EVH | EVOLENT HEALTH INC | 62,990 | $570 | 0.0% | $11.33 | -28.3% | CL A | 30050B101 |
| FDS | FACTSET RESH SYS INC | 2,091 | $561 | 0.0% | $84.04 | +188.1% | COM | 303075105 |
| TRMB | TRIMBLE INC | 13,029 | $543 | 0.0% | $30.36 | +31.0% | COM | 896239100 |
| — | CHEMBIO DIAGNOSTICS INC | 116,075 | $529 | 0.0% | $4.94 | — | COM NEW | 163572209 |
| TWST | TWIST BIOSCIENCE CORP | 24,725 | $519 | 0.0% | $24.67 | -5.1% | COM | 90184D100 |
| ROP | ROPER TECHNOLOGIES INC | 1,390 | $492 | 0.0% | $296.19 | +12.5% | COM | 776696106 |
| PG | PROCTER & GAMBLE CO | 3,940 | $492 | 0.0% | $51.96 | +102.5% | COM | 742718109 |
| INTU | INTUIT | 1,865 | $488 | 0.0% | $57.10 | +340.4% | COM | 461202103 |
| BLFS | BIOLIFE SOLUTIONS INC | 29,810 | $482 | 0.0% | $16.17 | +0.6% | COM NEW | 09062W204 |
| JNJ | JOHNSON & JOHNSON | 3,261 | $476 | 0.0% | $53.02 | +115.2% | COM | 478160104 |
| XYL | XYLEM INC | 6,015 | $474 | 0.0% | $65.38 | +10.7% | COM | 98419M100 |
| MA | MASTERCARD INC | 1,525 | $455 | 0.0% | $70.89 | +284.5% | CL A | 57636Q104 |
| GRMN | GARMIN LTD | 4,570 | $446 | 0.0% | $27.02 | +200.4% | SHS | H2906T109 |
| SJM | SMUCKER J M CO | 4,215 | $439 | 0.0% | $76.49 | +13.2% | COM NEW | 832696405 |
| DLB | DOLBY LABORATORIES INC | 6,368 | $438 | 0.0% | $29.37 | +105.7% | COM CL A | 25659T107 |
| IPGP | IPG PHOTONICS CORP | 2,995 | $434 | 0.0% | $104.18 | +33.6% | COM | 44980X109 |
| ADBE | ADOBE INC | 1,270 | $419 | 0.0% | $100.34 | +193.2% | COM | 00724F101 |
| INTC | INTEL CORP | 6,900 | $413 | 0.0% | $15.47 | +218.4% | COM | 458140100 |
| SLP | SIMULATIONS PLUS INC | 13,330 | $388 | 0.0% | $33.02 | 0.0% | COM | 829214105 |
| WPC | W P CAREY INC | 4,850 | $388 | 0.0% | $65.96 | — | COM | 92936U109 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $382 | 0.0% | $36.08 | +201.2% | COM | 46625H100 |
| CVX | CHEVRON CORP NEW | 3,024 | $364 | 0.0% | $67.90 | +32.1% | COM | 166764100 |
| IDXX | IDEXX LABS INC | 1,375 | $359 | 0.0% | $172.66 | +52.6% | COM | 45168D104 |
| HXL | HEXCEL CORP NEW | 4,793 | $351 | 0.0% | $43.88 | +75.1% | COM | 428291108 |
| VEEV | VEEVA SYS INC | 2,450 | $345 | 0.0% | $92.47 | +58.9% | CL A COM | 922475108 |
| AMGN | AMGEN INC | 1,330 | $321 | 0.0% | $127.19 | +43.6% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 3,390 | $308 | 0.0% | $87.05 | 0.0% | COM | 94106B101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $300 | 0.0% | $117.98 | -15.3% | COM | 459200101 |
| NKE | NIKE INC | 2,940 | $298 | 0.0% | $51.78 | +67.7% | CL B | 654106103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $291 | 0.0% | $26.48 | +124.8% | COM NEW | 457985208 |
| — | AQUA AMERICA INC | 6,087 | $286 | 0.0% | $34.22 | — | COM | 03836W103 |
| DHR | DANAHER CORPORATION | 1,855 | $285 | 0.0% | $85.98 | +43.0% | COM | 235851102 |
| GOOGL | ALPHABET INC | 210 | $281 | 0.0% | $36.73 | +74.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 205 | $274 | 0.0% | $35.61 | +79.9% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,200 | $262 | 0.0% | $142.67 | +36.7% | COM | 437076102 |
| ECL | ECOLAB INC | 1,350 | $261 | 0.0% | $137.00 | +29.7% | COM | 278865100 |
| TRU | TRANSUNION | 2,910 | $249 | 0.0% | $80.90 | 0.0% | COM | 89400J107 |
| VZ | VERIZON COMMUNICATIONS INC | 3,773 | $232 | 0.0% | $39.01 | +9.7% | COM | 92343V104 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $223 | 0.0% | $120.17 | 0.0% | COM | 693475105 |