CIK: 0001163744 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 3, 2020
Total Value ($000): $4,592,691 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DSGX | DESCARTES SYS GROUP INC | 2,842,015 | $150,343 | 3.3% | $25.56 | +73.9% | COM | 249906108 |
| EXPO | EXPONENT INC | 1,807,230 | $146,259 | 3.2% | $38.31 | +76.3% | COM | 30214U102 |
| TREX | TREX CO INC | 1,096,185 | $142,581 | 3.1% | $23.90 | +123.2% | COM | 89531P105 |
| FOXF | FOX FACTORY HLDG CORP | 1,663,891 | $137,454 | 3.0% | $28.91 | +115.2% | COM | 35138V102 |
| RGEN | REPLIGEN CORP | 1,108,894 | $137,070 | 3.0% | $36.07 | +226.1% | COM | 759916109 |
| NEOG | NEOGEN CORP | 1,737,934 | $134,864 | 2.9% | $25.80 | +31.0% | COM | 640491106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,127,713 | $128,525 | 2.8% | $52.86 | +75.8% | COM | 82982L103 |
| MRCY | MERCURY SYS INC | 1,624,728 | $127,801 | 2.8% | $49.09 | +66.8% | COM | 589378108 |
| SPSC | SPS COMMERCE INC | 1,692,923 | $127,172 | 2.8% | $47.00 | +29.6% | COM | 78463M107 |
| PCTY | PAYLOCITY HLDG CORP | 826,468 | $120,573 | 2.6% | $77.50 | +50.1% | COM | 70438V106 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,413,100 | $119,209 | 2.6% | $41.41 | +69.7% | COM | 829073105 |
| FSV | FIRSTSERVICE CORP NEW | 1,120,444 | $112,885 | 2.5% | $86.96 | -1.4% | COM | 33767E202 |
| AXON | AXON ENTERPRISE INC | 1,144,801 | $112,339 | 2.4% | $59.54 | +35.8% | COM | 05464C101 |
| BL | BLACKLINE INC | 1,323,477 | $109,729 | 2.4% | $40.73 | +63.9% | COM | 09239B109 |
| NOVT | NOVANTA INC | 1,002,339 | $107,020 | 2.3% | $71.62 | +29.7% | COM | 67000B104 |
| CWST | CASELLA WASTE SYS INC | 2,046,495 | $106,663 | 2.3% | $44.79 | +6.5% | CL A | 147448104 |
| OMCL | OMNICELL INC | 1,503,855 | $106,202 | 2.3% | $36.91 | +85.5% | COM | 68213N109 |
| MLAB | MESA LABS INC | 478,399 | $103,717 | 2.3% | $113.82 | +97.5% | COM | 59064R109 |
| TECH | BIO-TECHNE CORP | 363,104 | $95,885 | 2.1% | $30.04 | +94.7% | COM | 09073M104 |
| — | BOTTOMLINE TECH DEL INC | 1,832,284 | $93,025 | 2.0% | $32.54 | — | COM | 101388106 |
| AAON | AAON INC | 1,683,227 | $91,382 | 2.0% | $16.56 | +96.9% | COM PAR $0.004 | 000360206 |
| PLOW | DOUGLAS DYNAMICS INC | 2,593,495 | $91,084 | 2.0% | $39.43 | -12.1% | COM | 25960R105 |
| MMSI | MERIT MED SYS INC | 1,965,137 | $89,709 | 2.0% | $46.21 | -12.7% | COM | 589889104 |
| — | PROS HOLDINGS INC | 1,961,503 | $87,150 | 1.9% | $28.00 | — | COM | 74346Y103 |
| RBC | RBC BEARINGS INC | 635,886 | $85,234 | 1.9% | $148.30 | -14.0% | COM | 75524B104 |
| — | ALTAIR ENGR INC | 2,127,142 | $84,554 | 1.8% | $34.69 | — | COM CL A | 021369103 |
| BCPC | BALCHEM CORP | 888,650 | $84,297 | 1.8% | $71.12 | +27.4% | COM | 057665200 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,635,722 | $82,330 | 1.8% | $15.95 | +6.9% | COM CL A | 21044C107 |
| LOPE | GRAND CANYON ED INC | 896,421 | $81,153 | 1.8% | $59.52 | +49.4% | COM | 38526M106 |
| ESE | ESCO TECHNOLOGIES INC | 916,234 | $77,449 | 1.7% | $58.63 | +32.3% | COM | 296315104 |
| ACIW | ACI WORLDWIDE INC | 2,868,721 | $77,427 | 1.7% | $21.63 | +20.8% | COM | 004498101 |
| LGND | LIGAND PHARMACEUTICALS INC | 672,768 | $75,249 | 1.6% | $70.85 | -10.5% | COM NEW | 53220K504 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 831,536 | $71,529 | 1.6% | $87.22 | -12.8% | COM | 477839104 |
| — | VOCERA COMMUNICATIONS INC | 3,152,382 | $66,830 | 1.5% | $28.15 | — | COM | 92857F107 |
| FIVN | FIVE9 INC | 518,535 | $57,386 | 1.2% | $42.82 | +127.3% | COM | 338307101 |
| DORM | DORMAN PRODUCTS INC | 849,428 | $56,971 | 1.2% | $61.66 | +4.3% | COM | 258278100 |
| WDFC | WD-40 CO | 271,704 | $53,879 | 1.2% | $108.71 | +52.7% | COM | 929236107 |
| ROG | ROGERS CORP | 409,210 | $50,988 | 1.1% | $103.27 | +3.6% | COM | 775133101 |
| AIN | ALBANY INTL CORP | 856,750 | $50,300 | 1.1% | $72.76 | -30.6% | CL A | 012348108 |
| PRLB | PROTO LABS INC | 446,896 | $50,262 | 1.1% | $78.30 | +31.1% | COM | 743713109 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,321,801 | $49,237 | 1.1% | $46.71 | -27.0% | COM | 42328H109 |
| LMAT | LEMAITRE VASCULAR INC | 1,802,869 | $47,596 | 1.0% | $28.59 | -13.4% | COM | 525558201 |
| — | REALPAGE INC | 710,705 | $46,203 | 1.0% | $64.12 | — | COM | 75606N109 |
| — | MODEL N INC | 1,308,920 | $45,498 | 1.0% | $34.76 | — | COM | 607525102 |
| OFLX | OMEGA FLEX INC | 418,046 | $44,229 | 1.0% | $93.16 | +2.1% | COM | 682095104 |
| BLKB | BLACKBAUD INC | 713,877 | $40,748 | 0.9% | $58.43 | -5.9% | COM | 09227Q100 |
| NRC | NATIONAL RESH CORP | 646,164 | $37,613 | 0.8% | $26.07 | +102.7% | COM NEW | 637372202 |
| — | CANTEL MED CORP | 762,359 | $33,719 | 0.7% | $68.72 | — | COM | 138098108 |
| QTWO | Q2 HLDGS INC | 282,040 | $24,196 | 0.5% | $76.88 | 0.0% | COM | 74736L109 |
| EVI | EVI INDUSTRIES INC | 967,300 | $21,000 | 0.5% | $32.10 | -40.9% | COM | 26929N102 |
| POOL | POOL CORPORATION | 70,408 | $19,142 | 0.4% | $165.23 | +31.5% | COM | 73278L105 |
| ROL | ROLLINS INC | 449,548 | $19,056 | 0.4% | $19.02 | +31.4% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 78,210 | $17,767 | 0.4% | $123.85 | +56.5% | COM | 955306105 |
| JKHY | HENRY JACK & ASSOC INC | 84,421 | $15,536 | 0.3% | $130.45 | +24.8% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 135,772 | $15,050 | 0.3% | $93.26 | +3.0% | COM | 40171V100 |
| TYL | TYLER TECHNOLOGIES INC | 42,434 | $14,720 | 0.3% | $138.53 | +142.2% | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 33,155 | $13,860 | 0.3% | $297.16 | +22.8% | COM | 303250104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 115,239 | $13,506 | 0.3% | $122.92 | -7.1% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 163,103 | $13,250 | 0.3% | $71.06 | +8.2% | CL A | 422806208 |
| TFX | TELEFLEX INCORPORATED | 36,214 | $13,181 | 0.3% | $286.63 | +16.4% | COM | 879369106 |
| — | ANSYS INC | 42,943 | $12,528 | 0.3% | $178.39 | — | COM | 03662Q105 |
| GGG | GRACO INC | 223,595 | $10,730 | 0.2% | $42.77 | +2.7% | COM | 384109104 |
| CGNX | COGNEX CORP | 178,191 | $10,642 | 0.2% | $46.96 | +9.0% | COM | 192422103 |
| MTN | VAIL RESORTS INC | 58,122 | $10,587 | 0.2% | $224.74 | -22.2% | COM | 91879Q109 |
| WSO | WATSCO INC | 55,674 | $9,893 | 0.2% | $166.73 | -0.7% | COM | 942622200 |
| CPRT | COPART INC | 109,872 | $9,149 | 0.2% | $15.51 | +29.5% | COM | 217204106 |
| LCII | LCI INDS | 73,408 | $8,440 | 0.2% | $75.78 | -0.1% | COM | 50189K103 |
| — | PLURALSIGHT INC | 424,068 | $7,654 | 0.2% | $15.86 | — | COM CL A | 72941B106 |
| HCAT | HEALTH CATALYST INC | 248,567 | $7,251 | 0.2% | $33.97 | -18.7% | COM | 42225T107 |
| — | IAA INC | 182,893 | $7,054 | 0.2% | $35.67 | — | COM | 449253103 |
| IT | GARTNER INC | 53,253 | $6,461 | 0.1% | $133.04 | -13.1% | COM | 366651107 |
| ATR | APTARGROUP INC | 52,220 | $5,848 | 0.1% | $98.88 | 0.0% | COM | 038336103 |
| GNRC | GENERAC HLDGS INC | 46,195 | $5,633 | 0.1% | $105.29 | 0.0% | COM | 368736104 |
| CDNA | CAREDX INC | 45,505 | $1,612 | 0.0% | $26.78 | +6.3% | COM | 14167L103 |
| TWST | TWIST BIOSCIENCE CORP | 35,450 | $1,606 | 0.0% | $29.42 | +22.0% | COM | 90184D100 |
| — | IHS MARKIT LTD | 20,396 | $1,540 | 0.0% | $40.49 | — | SHS | G47567105 |
| CYRX | CRYOPORT INC | 46,600 | $1,410 | 0.0% | $14.56 | +52.8% | COM PAR $0.001 | 229050307 |
| SLP | SIMULATIONS PLUS INC | 23,330 | $1,396 | 0.0% | $36.77 | +17.1% | COM | 829214105 |
| VCEL | VERICEL CORP | 100,850 | $1,394 | 0.0% | $15.33 | -11.7% | COM | 92346J108 |
| PLMR | PALOMAR HLDGS INC | 15,650 | $1,342 | 0.0% | $59.91 | +10.7% | COM | 69753M105 |
| CDXS | CODEXIS INC | 108,985 | $1,242 | 0.0% | $13.78 | -18.0% | COM | 192005106 |
| KIDS | ORTHOPEDIATRICS CORP | 27,620 | $1,209 | 0.0% | $41.10 | +9.4% | COM | 68752L100 |
| — | NV5 GLOBAL INC | 23,680 | $1,204 | 0.0% | $52.61 | — | COM | 62945V109 |
| FAST | FASTENAL CO | 27,727 | $1,188 | 0.0% | $11.39 | +45.6% | COM | 311900104 |
| SSTI | SHOTSPOTTER INC | 46,905 | $1,182 | 0.0% | $28.30 | -5.2% | COM | 82536T107 |
| WLDN | WILLDAN GROUP INC | 46,980 | $1,175 | 0.0% | $28.79 | -20.1% | COM | 96924N100 |
| CSGP | COSTAR GROUP INC | 1,605 | $1,141 | 0.0% | $21.96 | +194.4% | COM | 22160N109 |
| VRSK | VERISK ANALYTICS INC | 6,542 | $1,113 | 0.0% | $58.48 | +160.6% | COM | 92345Y106 |
| — | COLLECTORS UNIVERSE INC | 28,850 | $989 | 0.0% | $34.28 | — | COM NEW | 19421R200 |
| TRNS | TRANSCAT INC | 37,300 | $965 | 0.0% | $26.04 | 0.0% | COM | 893529107 |
| MSFT | MICROSOFT CORP | 4,649 | $946 | 0.0% | $22.87 | +656.8% | COM | 594918104 |
| AAPL | APPLE INC | 2,480 | $905 | 0.0% | $20.32 | +269.5% | COM | 037833100 |
| UNP | UNION PAC CORP | 5,332 | $901 | 0.0% | $62.86 | +125.0% | COM | 907818108 |
| TSCO | TRACTOR SUPPLY CO | 6,705 | $884 | 0.0% | $11.78 | +69.9% | COM | 892356106 |
| BLFS | BIOLIFE SOLUTIONS INC | 52,985 | $866 | 0.0% | $15.13 | -8.9% | COM NEW | 09062W204 |
| USPH | U S PHYSICAL THERAPY INC | 10,605 | $859 | 0.0% | $98.21 | -25.7% | COM | 90337L108 |
| FTNT | FORTINET INC | 6,113 | $839 | 0.0% | $5.62 | +346.8% | COM | 34959E109 |
| XOM | EXXON MOBIL CORP | 18,654 | $834 | 0.0% | $52.97 | -34.3% | COM | 30231G102 |
| ABT | ABBOTT LABS | 8,990 | $822 | 0.0% | $26.86 | +205.0% | COM | 002824100 |
| DGII | DIGI INTL INC | 70,175 | $818 | 0.0% | $12.45 | -14.1% | COM | 253798102 |
| — | NANOSTRING TECHNOLOGIES INC | 27,795 | $816 | 0.0% | $26.02 | — | COM | 63009R109 |
| MKL | MARKEL CORP | 849 | $784 | 0.0% | $876.46 | +3.7% | COM | 570535104 |
| — | INARI MED INC | 16,150 | $782 | 0.0% | $48.42 | — | COM | 45332Y109 |
| ABBV | ABBVIE INC | 7,935 | $779 | 0.0% | $22.26 | +216.7% | COM | 00287Y109 |
| — | INTRICON CORP | 56,550 | $765 | 0.0% | $17.36 | — | COM | 46121H109 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $713 | 0.0% | $85.04 | +228.3% | COM | 22160K105 |
| FDS | FACTSET RESH SYS INC | 2,091 | $687 | 0.0% | $94.94 | +188.5% | COM | 303075105 |
| MMM | 3M CO | 4,380 | $683 | 0.0% | $89.80 | +14.1% | COM | 88579Y101 |
| ALGN | ALIGN TECHNOLOGY INC | 2,202 | $604 | 0.0% | $71.39 | +215.5% | COM | 016255101 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $601 | 0.0% | $56.46 | +99.6% | COM | 494368103 |
| — | LINDE PLC | 2,785 | $591 | 0.0% | $156.19 | — | SHS | G5494J103 |
| VEEV | VEEVA SYS INC | 2,450 | $574 | 0.0% | $100.03 | +98.3% | CL A COM | 922475108 |
| TRMB | TRIMBLE INC | 13,029 | $563 | 0.0% | $30.69 | +22.2% | COM | 896239100 |
| JNJ | JOHNSON & JOHNSON | 3,996 | $562 | 0.0% | $66.92 | +85.6% | COM | 478160104 |
| PFE | PFIZER INC | 17,108 | $559 | 0.0% | $15.58 | +66.8% | COM | 717081103 |
| ADBE | ADOBE INC | 1,250 | $544 | 0.0% | $100.34 | +269.3% | COM | 00724F101 |
| ROP | ROPER TECHNOLOGIES INC | 1,385 | $538 | 0.0% | $298.73 | +16.0% | COM | 776696106 |
| INTU | INTUIT | 1,805 | $535 | 0.0% | $57.10 | +363.9% | COM | 461202103 |
| MRK | MERCK & CO. INC | 6,650 | $514 | 0.0% | $27.22 | +131.0% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $471 | 0.0% | $51.96 | +95.4% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 1,375 | $454 | 0.0% | $181.16 | +59.8% | COM | 45168D104 |
| GRMN | GARMIN LTD | 4,570 | $446 | 0.0% | $27.02 | +179.4% | SHS | H2906T109 |
| IPGP | IPG PHOTONICS CORP | 2,775 | $445 | 0.0% | $106.24 | +34.0% | COM | 44980X109 |
| SJM | SMUCKER J M CO | 4,105 | $434 | 0.0% | $76.49 | +22.2% | COM NEW | 832696405 |
| DLB | DOLBY LABORATORIES INC | 6,368 | $419 | 0.0% | $30.78 | +78.9% | COM CL A | 25659T107 |
| INTC | INTEL CORP | 6,900 | $413 | 0.0% | $15.47 | +243.8% | COM | 458140100 |
| XYL | XYLEM INC | 5,880 | $382 | 0.0% | $65.23 | -5.3% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 1,215 | $359 | 0.0% | $70.89 | +285.6% | CL A | 57636Q104 |
| WCN | WASTE CONNECTIONS INC | 3,550 | $333 | 0.0% | $86.98 | -1.3% | COM | 94106B101 |
| AMGN | AMGEN INC | 1,330 | $314 | 0.0% | $127.19 | +50.7% | COM | 031162100 |
| WPC | WP CAREY INC | 4,550 | $308 | 0.0% | $65.96 | — | COM | 92936U109 |
| HD | HOME DEPOT INC | 1,200 | $301 | 0.0% | $142.67 | +40.0% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,695 | $300 | 0.0% | $85.98 | +62.9% | COM | 235851102 |
| GOOGL | ALPHABET INC | 205 | $291 | 0.0% | $36.73 | +82.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 205 | $290 | 0.0% | $35.61 | +88.1% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 2,875 | $282 | 0.0% | $51.78 | +65.1% | CL B | 654106103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $270 | 0.0% | $117.98 | -22.5% | COM | 459200101 |
| CVX | CHEVRON CORP NEW | 2,974 | $265 | 0.0% | $67.90 | +2.8% | COM | 166764100 |
| ECL | ECOLAB INC | 1,315 | $262 | 0.0% | $137.00 | +33.0% | COM | 278865100 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $258 | 0.0% | $36.08 | +126.5% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 6,087 | $257 | 0.0% | $47.18 | -10.5% | COM | 29670G102 |
| TRU | TRANSUNION | 2,750 | $239 | 0.0% | $77.66 | 0.0% | COM | 89400J107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $235 | 0.0% | $26.48 | +85.6% | COM NEW | 457985208 |
| HXL | HEXCEL CORP NEW | 4,793 | $217 | 0.0% | $35.59 | 0.0% | COM | 428291108 |
| VZ | VERIZON COMMUNICATIONS INC | 3,773 | $208 | 0.0% | $39.01 | +4.5% | COM | 92343V104 |
| PYPL | PAYPAL HLDGS INC | 1,180 | $206 | 0.0% | $137.88 | 0.0% | COM | 70450Y103 |