CIK: 0001163744 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: Apr 17, 2020
Total Value ($000): $3,418,738 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | 1,342,839 | $129,638 | 3.8% | $36.07 | +167.6% | COM | 759916109 |
| EXPO | EXPONENT INC | 1,704,937 | $122,602 | 3.6% | $36.56 | +85.9% | COM | 30214U102 |
| MRCY | MERCURY SYS INC | 1,666,683 | $118,901 | 3.5% | $49.09 | +54.3% | COM | 589378108 |
| NEOG | NEOGEN CORP | 1,655,497 | $110,902 | 3.2% | $25.41 | +29.2% | COM | 640491106 |
| OMCL | OMNICELL INC | 1,665,760 | $109,241 | 3.2% | $36.91 | +115.9% | COM | 68213N109 |
| MLAB | MESA LABS INC | 450,269 | $101,801 | 3.0% | $106.89 | +124.9% | COM | 59064R109 |
| DSGX | DESCARTES SYS GROUP INC | 2,918,325 | $100,361 | 2.9% | $25.56 | +62.6% | COM | 249906108 |
| TREX | TREX CO INC | 1,053,745 | $84,447 | 2.5% | $22.71 | +106.3% | COM | 89531P105 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,353,935 | $83,917 | 2.5% | $40.15 | +84.7% | COM | 829073105 |
| BCPC | BALCHEM CORP | 846,760 | $83,592 | 2.4% | $70.15 | +41.5% | COM | 057665200 |
| BL | BLACKLINE INC | 1,548,212 | $81,451 | 2.4% | $40.73 | +43.6% | COM | 09239B109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,071,318 | $78,870 | 2.3% | $50.75 | +80.3% | COM | 82982L103 |
| AAON | AAON INC | 1,612,978 | $77,939 | 2.3% | $15.86 | +112.9% | COM PAR $0.004 | 000360206 |
| NOVT | NOVANTA INC | 961,209 | $76,781 | 2.2% | $70.71 | +26.3% | COM | 67000B104 |
| CWST | CASELLA WASTE SYS INC | 1,960,005 | $76,558 | 2.2% | $44.66 | +8.6% | CL A | 147448104 |
| PLOW | DOUGLAS DYNAMICS INC | 2,130,646 | $75,659 | 2.2% | $40.46 | +15.8% | COM | 25960R105 |
| — | BOTTOMLINE TECH DEL INC | 1,999,564 | $73,284 | 2.1% | $32.54 | — | COM | 101388106 |
| FOXF | FOX FACTORY HLDG CORP | 1,597,856 | $67,110 | 2.0% | $27.53 | +129.3% | COM | 35138V102 |
| ESE | ESCO TECHNOLOGIES INC | 883,683 | $67,080 | 2.0% | $57.94 | +54.6% | COM | 296315104 |
| TECH | BIO-TECHNE CORP | 351,128 | $66,581 | 1.9% | $29.07 | +67.8% | COM | 09073M104 |
| ACIW | ACI WORLDWIDE INC | 2,749,111 | $66,391 | 1.9% | $21.44 | +48.9% | COM | 004498101 |
| LOPE | GRAND CANYON ED INC | 851,486 | $64,956 | 1.9% | $57.97 | +42.0% | COM | 38526M106 |
| — | VOCERA COMMUNICATIONS INC | 3,008,539 | $63,901 | 1.9% | $28.48 | — | COM | 92857F107 |
| SPSC | SPS COMMERCE INC | 1,356,828 | $63,106 | 1.8% | $43.55 | +21.1% | COM | 78463M107 |
| AXON | AXON ENTERPRISE INC | 884,661 | $62,607 | 1.8% | $53.28 | +40.5% | COM | 05464C101 |
| ROAD | CONSTRUCTION PARTNERS INC | 3,627,622 | $61,271 | 1.8% | $15.64 | +6.3% | COM CL A | 21044C107 |
| PCTY | PAYLOCITY HLDG CORP | 689,308 | $60,880 | 1.8% | $69.77 | +80.0% | COM | 70438V106 |
| FSV | FIRSTSERVICE CORP NEW | 770,487 | $59,420 | 1.7% | $87.51 | +5.7% | COM | 33767E202 |
| BLKB | BLACKBAUD INC | 1,064,981 | $59,160 | 1.7% | $58.43 | +20.9% | COM | 09227Q100 |
| — | PROS HOLDINGS INC | 1,876,128 | $58,216 | 1.7% | $27.25 | — | COM | 74346Y103 |
| RBC | RBC BEARINGS INC | 513,361 | $57,902 | 1.7% | $153.26 | +1.0% | COM | 75524B104 |
| TYL | TYLER TECHNOLOGIES INC | 193,407 | $57,357 | 1.7% | $138.53 | +123.7% | COM | 902252105 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,484,014 | $56,274 | 1.6% | $46.71 | -8.8% | COM | 42328H109 |
| — | ALTAIR ENGR INC | 2,032,827 | $53,870 | 1.6% | $34.45 | — | COM CL A | 021369103 |
| ROG | ROGERS CORP | 558,570 | $52,740 | 1.5% | $103.27 | +10.1% | COM | 775133101 |
| WDFC | WD-40 CO | 260,650 | $52,352 | 1.5% | $106.28 | +61.5% | COM | 929236107 |
| MMSI | MERIT MED SYS INC | 1,593,852 | $49,808 | 1.5% | $47.57 | -25.1% | COM | 589889104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 639,545 | $47,499 | 1.4% | $90.57 | +8.2% | COM | 477839104 |
| LGND | LIGAND PHARMACEUTICALS INC | 648,603 | $47,166 | 1.4% | $71.13 | -20.3% | COM NEW | 53220K504 |
| DORM | DORMAN PRODUCTS INC | 813,198 | $44,945 | 1.3% | $61.54 | +10.6% | COM | 258278100 |
| PRLB | PROTO LABS INC | 570,501 | $43,432 | 1.3% | $78.30 | +18.4% | COM | 743713109 |
| LMAT | LEMAITRE VASCULAR INC | 1,721,081 | $42,889 | 1.3% | $28.77 | +1.2% | COM | 525558201 |
| AIN | ALBANY INTL CORP | 831,811 | $39,370 | 1.2% | $73.43 | -17.2% | CL A | 012348108 |
| FIVN | FIVE9 INC | 499,035 | $38,156 | 1.1% | $40.69 | +75.2% | COM | 338307101 |
| OFLX | OMEGA FLEX INC | 351,375 | $29,656 | 0.9% | $92.79 | -2.2% | COM | 682095104 |
| NRC | NATIONAL RESH CORP | 617,710 | $28,093 | 0.8% | $24.83 | +141.9% | COM NEW | 637372202 |
| — | CANTEL MEDICAL CORP | 757,939 | $27,210 | 0.8% | $68.72 | — | COM | 138098108 |
| MGPI | MGP INGREDIENTS INC NEW | 534,183 | $14,364 | 0.4% | $55.32 | -38.2% | COM | 55303J106 |
| ROL | ROLLINS INC | 394,018 | $14,240 | 0.4% | $18.18 | +26.4% | COM | 775711104 |
| EVI | EVI INDUSTRIES INC | 898,630 | $14,180 | 0.4% | $33.11 | -34.5% | COM | 26929N102 |
| JKHY | HENRY JACK & ASSOC INC | 89,951 | $13,964 | 0.4% | $130.45 | +10.9% | COM | 426281101 |
| POOL | POOL CORPORATION | 65,113 | $12,812 | 0.4% | $160.99 | +23.7% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 81,625 | $12,427 | 0.4% | $123.85 | +22.5% | COM | 955306105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 121,454 | $12,388 | 0.4% | $122.92 | +19.6% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 161,471 | $10,318 | 0.3% | $71.00 | +24.9% | CL A | 422806208 |
| GWRE | GUIDEWIRE SOFTWARE INC | 126,252 | $10,013 | 0.3% | $93.05 | +12.3% | COM | 40171V100 |
| TFX | TELEFLEX INCORPORATED | 33,459 | $9,799 | 0.3% | $282.75 | +19.1% | COM | 879369106 |
| FICO | FAIR ISAAC CORP | 30,655 | $9,432 | 0.3% | $291.63 | +26.3% | COM | 303250104 |
| — | ANSYS INC | 39,658 | $9,219 | 0.3% | $169.00 | — | COM | 03662Q105 |
| MTN | VAIL RESORTS INC | 60,492 | $8,935 | 0.3% | $224.74 | -4.2% | COM | 91879Q109 |
| GGG | GRACO INC | 181,990 | $8,868 | 0.3% | $42.50 | +12.0% | COM | 384109104 |
| WSO | WATSCO INC | 51,874 | $8,198 | 0.2% | $166.83 | +1.2% | COM | 942622200 |
| CGNX | COGNEX CORP | 164,066 | $6,927 | 0.2% | $46.60 | +1.1% | COM | 192422103 |
| CPRT | COPART INC | 100,212 | $6,867 | 0.2% | $15.06 | +47.7% | COM | 217204106 |
| HCAT | HEALTH CATALYST INC | 217,342 | $5,683 | 0.2% | $34.88 | -12.4% | COM | 42225T107 |
| — | IAA INC | 168,143 | $5,038 | 0.1% | $35.41 | — | COM | 449253103 |
| IT | GARTNER INC | 49,663 | $4,945 | 0.1% | $134.30 | +2.0% | COM | 366651107 |
| LCII | LCI INDS | 67,658 | $4,522 | 0.1% | $75.79 | +5.0% | COM | 50189K103 |
| — | PLURALSIGHT INC | 377,343 | $4,143 | 0.1% | $15.58 | — | COM CL A | 72941B106 |
| — | REALPAGE INC | 52,210 | $2,763 | 0.1% | $52.92 | — | COM | 75606N109 |
| — | IHS MARKIT LTD | 19,650 | $1,179 | 0.0% | $39.16 | — | SHS | G47567105 |
| CSGP | COSTAR GROUP INC | 1,530 | $898 | 0.0% | $19.87 | +228.0% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 6,247 | $871 | 0.0% | $54.05 | +179.2% | COM | 92345Y106 |
| FAST | FASTENAL CO | 27,127 | $848 | 0.0% | $11.28 | +34.5% | COM | 311900104 |
| IWO | ISHARES TR | 5,000 | $791 | 0.0% | $214.28 | — | RUS 2000 GRW ETF | 464287648 |
| MKL | MARKEL CORP | 824 | $764 | 0.0% | $875.48 | +30.6% | COM | 570535104 |
| UNP | UNION PAC CORP | 5,332 | $752 | 0.0% | $62.86 | +130.7% | COM | 907818108 |
| MSFT | MICROSOFT CORP | 4,649 | $733 | 0.0% | $22.87 | +583.7% | COM | 594918104 |
| ABT | ABBOTT LABS | 8,990 | $709 | 0.0% | $26.86 | +180.4% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 18,654 | $708 | 0.0% | $52.97 | -20.5% | COM | 30231G102 |
| CYRX | CRYOPORT INC | 39,420 | $673 | 0.0% | $13.16 | +33.1% | COM PAR $0.001 | 229050307 |
| COST | COSTCO WHSL CORP NEW | 2,305 | $657 | 0.0% | $81.25 | +241.9% | COM | 22160K105 |
| KIDS | ORTHOPEDIATRICS CORP | 15,945 | $632 | 0.0% | $38.27 | +17.1% | COM | 68752L100 |
| AAPL | APPLE INC | 2,480 | $631 | 0.0% | $20.32 | +249.7% | COM | 037833100 |
| — | CHEMBIO DIAGNOSTICS INC | 123,155 | $631 | 0.0% | $4.95 | — | COM NEW | 163572209 |
| — | NV5 GLOBAL INC | 15,205 | $628 | 0.0% | $53.60 | — | COM | 62945V109 |
| MMM | 3M CO | 4,580 | $625 | 0.0% | $89.80 | +18.0% | COM | 88579Y101 |
| TWST | TWIST BIOSCIENCE CORP | 20,425 | $625 | 0.0% | $24.67 | +9.0% | COM | 90184D100 |
| SSTI | SHOTSPOTTER INC | 22,680 | $623 | 0.0% | $29.86 | +0.8% | COM | 82536T107 |
| ABBV | ABBVIE INC | 7,935 | $605 | 0.0% | $22.26 | +201.8% | COM | 00287Y109 |
| CDXS | CODEXIS INC | 53,635 | $599 | 0.0% | $16.35 | -14.5% | COM | 192005106 |
| FTNT | FORTINET INC | 5,733 | $580 | 0.0% | $4.33 | +395.2% | COM | 34959E109 |
| CDNA | CAREDX INC | 26,305 | $574 | 0.0% | $25.55 | -12.3% | COM | 14167L103 |
| WLDN | WILLDAN GROUP INC | 26,255 | $561 | 0.0% | $33.35 | -7.6% | COM | 96924N100 |
| PFE | PFIZER INC | 17,108 | $558 | 0.0% | $15.58 | +65.8% | COM | 717081103 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $543 | 0.0% | $56.46 | +98.6% | COM | 494368103 |
| — | NANOSTRING TECHNOLOGIES INC | 22,395 | $539 | 0.0% | $25.22 | — | COM | 63009R109 |
| TSCO | TRACTOR SUPPLY CO | 6,345 | $537 | 0.0% | $11.31 | +44.6% | COM | 892356106 |
| VCEL | VERICEL CORP | 58,150 | $533 | 0.0% | $16.65 | -10.0% | COM | 92346J108 |
| FDS | FACTSET RESH SYS INC | 1,971 | $514 | 0.0% | $84.04 | +206.1% | COM | 303075105 |
| MRK | MERCK & CO. INC | 6,650 | $512 | 0.0% | $27.22 | +139.2% | COM | 58933Y105 |
| SLP | SIMULATIONS PLUS INC | 14,555 | $508 | 0.0% | $32.99 | -1.2% | COM | 829214105 |
| — | LINDE PLC | 2,785 | $482 | 0.0% | $156.19 | — | SHS | G5494J103 |
| SJM | SMUCKER J M CO | 4,105 | $456 | 0.0% | $76.49 | +15.3% | COM NEW | 832696405 |
| PG | PROCTER & GAMBLE CO | 3,940 | $433 | 0.0% | $51.96 | +99.8% | COM | 742718109 |
| USPH | U S PHYSICAL THERAPY INC | 6,130 | $423 | 0.0% | $116.66 | -9.6% | COM | 90337L108 |
| JNJ | JOHNSON & JOHNSON | 3,216 | $422 | 0.0% | $53.02 | +126.6% | COM | 478160104 |
| INTU | INTUIT | 1,825 | $420 | 0.0% | $57.10 | +356.9% | COM | 461202103 |
| PLMR | PALOMAR HLDGS INC | 7,150 | $416 | 0.0% | $52.26 | 0.0% | COM | 69753M105 |
| ROP | ROPER TECHNOLOGIES INC | 1,315 | $410 | 0.0% | $296.19 | +15.5% | COM | 776696106 |
| ADBE | ADOBE INC | 1,250 | $398 | 0.0% | $100.34 | +240.9% | COM | 00724F101 |
| TRMB | TRIMBLE INC | 12,429 | $396 | 0.0% | $30.36 | +28.8% | COM | 896239100 |
| — | INTRICON CORP | 32,700 | $385 | 0.0% | $20.16 | — | COM | 46121H109 |
| INTC | INTEL CORP | 6,900 | $373 | 0.0% | $15.47 | +238.2% | COM | 458140100 |
| DGII | DIGI INTL INC | 39,100 | $373 | 0.0% | $13.84 | 0.0% | COM | 253798102 |
| XYL | XYLEM INC | 5,640 | $367 | 0.0% | $65.38 | +12.4% | COM | 98419M100 |
| VEEV | VEEVA SYS INC | 2,275 | $356 | 0.0% | $92.47 | +58.5% | CL A COM | 922475108 |
| EVH | EVOLENT HEALTH INC | 64,340 | $349 | 0.0% | $11.28 | -20.8% | CL A | 30050B101 |
| GRMN | GARMIN LTD | 4,570 | $343 | 0.0% | $27.02 | +193.2% | SHS | H2906T109 |
| ALGN | ALIGN TECHNOLOGY INC | 1,887 | $328 | 0.0% | $45.71 | +423.8% | COM | 016255101 |
| DLB | DOLBY LABORATORIES INC | 6,018 | $326 | 0.0% | $29.37 | +104.5% | COM CL A | 25659T107 |
| IDXX | IDEXX LABS INC | 1,275 | $309 | 0.0% | $172.66 | +51.1% | COM | 45168D104 |
| MA | MASTERCARD INC | 1,215 | $293 | 0.0% | $70.89 | +306.0% | CL A | 57636Q104 |
| BLFS | BIOLIFE SOLUTIONS INC | 30,560 | $290 | 0.0% | $16.11 | -14.7% | COM NEW | 09062W204 |
| IPGP | IPG PHOTONICS CORP | 2,625 | $289 | 0.0% | $104.18 | +25.5% | COM | 44980X109 |
| WPC | WP CAREY INC | 4,850 | $282 | 0.0% | $65.96 | — | COM | 92936U109 |
| AMGN | AMGEN INC | 1,330 | $270 | 0.0% | $127.19 | +43.3% | COM | 031162100 |
| WCN | WASTE CONNECTIONS INC | 3,340 | $259 | 0.0% | $87.05 | +3.7% | COM | 94106B101 |
| WTRG | ESSENTIAL UTILS INC | 6,087 | $248 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $248 | 0.0% | $117.98 | -16.7% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $247 | 0.0% | $36.08 | +187.2% | COM | 46625H100 |
| NKE | NIKE INC | 2,875 | $238 | 0.0% | $51.78 | +65.9% | CL B | 654106103 |
| GOOGL | ALPHABET INC | 205 | $238 | 0.0% | $36.73 | +83.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 205 | $238 | 0.0% | $35.61 | +89.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,695 | $235 | 0.0% | $85.98 | +52.7% | COM | 235851102 |
| HD | HOME DEPOT INC | 1,200 | $224 | 0.0% | $142.67 | +33.3% | COM | 437076102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $223 | 0.0% | $26.48 | +98.1% | COM NEW | 457985208 |
| CVX | CHEVRON CORP NEW | 2,974 | $215 | 0.0% | $67.90 | +11.9% | COM | 166764100 |
| ECL | ECOLAB INC | 1,315 | $205 | 0.0% | $137.00 | +28.7% | COM | 278865100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,773 | $203 | 0.0% | $39.01 | +5.1% | COM | 92343V104 |