Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Oct 23, 2020
Total Value: $4.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | 1,165,616 | $172M | 3.5% | $41.27 | +246.3% | COM | 759916109 |
| DSGX | DESCARTES SYS GROUP INC | 2,968,484 | $169M | 3.4% | $26.83 | +106.3% | COM | 249906108 |
| FSV | FIRSTSERVICE CORP NEW | 1,210,455 | $160M | 3.2% | $89.00 | +28.5% | COM | 33767E202 |
| MRCY | MERCURY SYS INC | 1,926,665 | $149M | 3.0% | $53.29 | +42.4% | COM | 589378108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,197,019 | $146M | 2.9% | $56.73 | +111.1% | COM | 82982L103 |
| NEOG | NEOGEN CORP | 1,830,422 | $143M | 2.9% | $26.43 | +44.8% | COM | 640491106 |
| SPSC | SPS COMMERCE INC | 1,764,623 | $137M | 2.8% | $48.18 | +57.8% | COM | 78463M107 |
| EXPO | EXPONENT INC | 1,900,430 | $137M | 2.8% | $40.10 | +86.5% | COM | 30214U102 |
| TREX | TREX CO INC | 1,911,307 | $137M | 2.8% | $43.21 | +60.1% | COM | 89531P105 |
| CWST | CASELLA WASTE SYS INC | 2,422,589 | $135M | 2.7% | $46.33 | +18.1% | CL A | 147448104 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,347,745 | $131M | 2.6% | $41.41 | +118.9% | COM | 829073105 |
| FOXF | FOX FACTORY HLDG CORP | 1,742,896 | $130M | 2.6% | $31.67 | +184.0% | COM | 35138V102 |
| MLAB | MESA LABS INC | 499,349 | $127M | 2.6% | $118.78 | +95.3% | COM | 59064R109 |
| BL | BLACKLINE INC | 1,368,627 | $123M | 2.5% | $42.15 | +99.1% | COM | 09239B109 |
| OMCL | OMNICELL COM | 1,597,242 | $119M | 2.4% | $38.80 | +78.6% | COM | 68213N109 |
| PCTY | PAYLOCITY HLDG CORP | 695,663 | $112M | 2.3% | $77.50 | +81.7% | COM | 70438V106 |
| NOVT | NOVANTA INC | 1,039,619 | $110M | 2.2% | $72.84 | +45.1% | COM | 67000B104 |
| AXON | AXON ENTERPRISE INC | 1,199,720 | $109M | 2.2% | $60.80 | +43.1% | COM | 05464C101 |
| AAON | AAON INC | 1,744,552 | $105M | 2.1% | $17.29 | +115.6% | COM PAR $0.004 | 000360206 |
| TECH | BIO-TECHNE CORP | 385,051 | $95.39M | 1.9% | $31.95 | +99.1% | COM | 09073M104 |
| — | ALTAIR ENGR INC | 2,258,125 | $94.8M | 1.9% | $35.11 | — | COM CL A | 021369103 |
| PLOW | DOUGLAS DYNAMICS INC | 2,717,341 | $92.93M | 1.9% | $39.31 | -6.1% | COM | 25960R105 |
| RBC | RBC BEARINGS INC | 756,719 | $91.72M | 1.9% | $145.09 | -11.7% | COM | 75524B104 |
| BCPC | BALCHEM CORP | 931,676 | $90.96M | 1.8% | $72.22 | +31.5% | COM | 057665200 |
| MMSI | MERIT MED SYS INC | 2,046,245 | $89.01M | 1.8% | $46.17 | -2.1% | COM | 589889104 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,889,959 | $89M | 1.8% | $16.05 | +11.6% | COM CL A | 21044C107 |
| — | VOCERA COMMUNICATIONS INC | 2,848,709 | $82.84M | 1.7% | $28.15 | — | COM | 92857F107 |
| — | BOTTOMLINE TECH DEL INC | 1,931,263 | $81.42M | 1.6% | $33.03 | — | COM | 101388106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 871,748 | $80.11M | 1.6% | $87.54 | +7.4% | COM | 477839104 |
| DORM | DORMAN PRODUCTS INC | 885,353 | $80.02M | 1.6% | $62.40 | +28.0% | COM | 258278100 |
| ACIW | ACI WORLDWIDE INC | 2,996,908 | $78.31M | 1.6% | $21.89 | +26.4% | COM | 004498101 |
| ESE | ESCO TECHNOLOGIES INC | 951,799 | $76.68M | 1.5% | $59.61 | +42.2% | COM | 296315104 |
| — | PROS HOLDINGS INC | 2,388,268 | $76.28M | 1.5% | $28.70 | — | COM | 74346Y103 |
| LOPE | GRAND CANYON ED INC | 945,796 | $75.61M | 1.5% | $61.14 | +48.1% | COM | 38526M106 |
| — | REALPAGE INC | 1,306,022 | $75.28M | 1.5% | $61.17 | — | COM | 75606N109 |
| OFLX | OMEGA FLEX INC | 435,106 | $68.19M | 1.4% | $94.42 | +32.7% | COM | 682095104 |
| LGND | LIGAND PHARMACEUTICALS INC | 709,398 | $67.62M | 1.4% | $70.72 | -3.5% | COM NEW | 53220K504 |
| — | MODEL N INC | 1,827,360 | $64.47M | 1.3% | $34.91 | — | COM | 607525102 |
| LMAT | LEMAITRE VASCULAR INC | 1,884,039 | $61.29M | 1.2% | $28.59 | -0.2% | COM | 525558201 |
| FIVN | FIVE9 INC | 437,715 | $56.76M | 1.1% | $42.82 | +180.8% | COM | 338307101 |
| QTWO | Q2 HLDGS INC | 606,570 | $55.36M | 1.1% | $85.67 | +8.9% | COM | 74736L109 |
| WDFC | WD-40 CO | 282,607 | $53.5M | 1.1% | $111.47 | +61.7% | COM | 929236107 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,373,597 | $50M | 1.0% | $46.41 | -16.5% | COM | 42328H109 |
| ROG | ROGERS CORP | 424,850 | $41.66M | 0.8% | $103.79 | +13.3% | COM | 775133101 |
| PRLB | PROTO LABS INC | 280,406 | $36.31M | 0.7% | $78.30 | +67.9% | COM | 743713109 |
| — | CANTEL MED CORP | 789,154 | $34.67M | 0.7% | $67.87 | — | COM | 138098108 |
| NRC | NATIONAL RESH CORP | 674,794 | $33.21M | 0.7% | $27.31 | +102.7% | COM NEW | 637372202 |
| ROL | ROLLINS INC | 517,245 | $28.03M | 0.6% | $20.77 | +55.8% | COM | 775711104 |
| EVI | EVI INDS INC | 1,035,503 | $27.55M | 0.6% | $31.54 | -25.4% | COM | 26929N102 |
| POOL | POOL CORP | 79,328 | $26.54M | 0.5% | $179.37 | +62.2% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 90,227 | $24.8M | 0.5% | $142.14 | +83.8% | COM | 955306105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 134,322 | $20.42M | 0.4% | $123.32 | +2.0% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 188,894 | $16.75M | 0.3% | $72.80 | +15.1% | CL A | 422806208 |
| TYL | TYLER TECHNOLOGIES INC | 47,474 | $16.55M | 0.3% | $160.54 | +115.4% | COM | 902252105 |
| FICO | FAIR ISAAC CORP | 37,537 | $15.97M | 0.3% | $312.06 | +36.1% | COM | 303250104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 152,830 | $15.94M | 0.3% | $95.39 | +17.8% | COM | 40171V100 |
| JKHY | HENRY JACK & ASSOC INC | 97,975 | $15.93M | 0.3% | $134.87 | +20.4% | COM | 426281101 |
| GGG | GRACO INC | 259,259 | $15.91M | 0.3% | $44.07 | +18.5% | COM | 384109104 |
| — | ANSYS INC | 47,996 | $15.71M | 0.3% | $194.06 | — | COM | 03662Q105 |
| — | IAA INC | 282,464 | $14.71M | 0.3% | $41.45 | — | COM | 449253103 |
| WSO | WATSCO INC | 62,531 | $14.56M | 0.3% | $173.15 | +30.1% | COM | 942622200 |
| TFX | TELEFLEX INCORPORATED | 42,362 | $14.42M | 0.3% | $297.01 | +20.6% | COM | 879369106 |
| MTN | VAIL RESORTS INC | 66,989 | $14.33M | 0.3% | $222.27 | -7.3% | COM | 91879Q109 |
| CGNX | COGNEX CORP | 204,280 | $13.3M | 0.3% | $48.74 | +25.0% | COM | 192422103 |
| HCAT | HEALTH CATALYST INC | 277,644 | $10.16M | 0.2% | $33.97 | -0.0% | COM | 42225T107 |
| GNRC | GENERAC HLDGS INC | 52,449 | $10.16M | 0.2% | $112.36 | +46.5% | COM | 368736104 |
| ATR | APTARGROUP INC | 79,857 | $9.04M | 0.2% | $102.40 | +6.5% | COM | 038336103 |
| LCII | LCI INDS | 82,974 | $8.819M | 0.2% | $78.14 | +23.2% | COM | 50189K103 |
| CPRT | COPART INC | 82,279 | $8.652M | 0.2% | $15.51 | +56.2% | COM | 217204106 |
| — | PLURALSIGHT INC | 492,075 | $8.429M | 0.2% | $16.03 | — | COM CL A | 72941B106 |
| IT | GARTNER INC | 60,102 | $7.51M | 0.2% | $132.37 | -3.9% | COM | 366651107 |
| LSF | LAIRD SUPERFOOD INC | 50,000 | $2.293M | 0.0% | $45.86 | — | COM STK | 50736T102 |
| VCEL | VERICEL CORP | 106,500 | $1.973M | 0.0% | $15.40 | +7.5% | COM | 92346J108 |
| SLP | SIMULATIONS PLUS INC | 24,505 | $1.847M | 0.0% | $38.02 | +65.2% | COM | 829214105 |
| CDNA | CAREDX INC | 48,155 | $1.827M | 0.0% | $27.16 | +24.3% | COM | 14167L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 55,535 | $1.607M | 0.0% | $15.42 | +40.0% | COM NEW | 09062W204 |
| — | IHS MARKIT LTD | 20,396 | $1.601M | 0.0% | $40.49 | — | SHS | G47567105 |
| CYRX | CRYOPORT INC | 32,500 | $1.54M | 0.0% | $14.56 | +178.2% | COM PAR $0.001 | 229050307 |
| SSTI | SHOTSPOTTER INC | 49,255 | $1.529M | 0.0% | $28.26 | -2.7% | COM | 82536T107 |
| — | COLLECTORS UNIVERSE INC | 30,650 | $1.517M | 0.0% | $35.17 | — | COM NEW | 19421R200 |
| DGII | DIGI INTL INC | 89,550 | $1.4M | 0.0% | $12.59 | +4.1% | COM | 253798102 |
| TRNS | TRANSCAT INC | 46,750 | $1.37M | 0.0% | $26.53 | +7.3% | COM | 893529107 |
| CSGP | COSTAR GROUP INC | 1,605 | $1.362M | 0.0% | $21.96 | +262.9% | COM | 22160N109 |
| CDXS | CODEXIS INC | 114,710 | $1.347M | 0.0% | $13.72 | -9.2% | COM | 192005106 |
| KIDS | ORTHOPEDIATRICS CORP | 28,895 | $1.327M | 0.0% | $41.34 | +12.2% | COM | 68752L100 |
| — | NANOSTRING TECHNOLOGIES INC | 29,345 | $1.312M | 0.0% | $27.01 | — | COM | 63009R109 |
| — | NV5 GLOBAL INC | 24,505 | $1.293M | 0.0% | $52.62 | — | COM | 62945V109 |
| FAST | FASTENAL CO | 27,727 | $1.25M | 0.0% | $11.39 | +76.1% | COM | 311900104 |
| WLDN | WILLDAN GROUP INC | 48,430 | $1.235M | 0.0% | $28.73 | -6.2% | COM | 96924N100 |
| VRSK | VERISK ANALYTICS INC | 6,542 | $1.212M | 0.0% | $58.48 | +202.4% | COM | 92345Y106 |
| PLMR | PALOMAR HLDGS INC | 10,950 | $1.141M | 0.0% | $59.91 | +63.7% | COM | 69753M105 |
| AAPL | APPLE INC | 9,380 | $1.086M | 0.0% | $83.32 | +27.2% | COM | 037833100 |
| TWST | TWIST BIOSCIENCE CORP | 14,275 | $1.084M | 0.0% | $29.42 | +111.6% | COM | 90184D100 |
| — | INTRICON CORP | 87,725 | $1.068M | 0.0% | $15.52 | — | COM | 46121H109 |
| UNP | UNION PAC CORP | 5,332 | $1.05M | 0.0% | $62.86 | +162.3% | COM | 907818108 |
| ABT | ABBOTT LABS | 8,990 | $978K | 0.0% | $26.86 | +243.7% | COM | 002824100 |
| USPH | U S PHYSICAL THERAPY INC | 11,155 | $969K | 0.0% | $97.61 | -11.9% | COM | 90337L108 |
| MSFT | MICROSOFT CORP | 4,599 | $967K | 0.0% | $22.87 | +777.9% | COM | 594918104 |
| TSCO | TRACTOR SUPPLY CO | 6,705 | $961K | 0.0% | $11.78 | +123.8% | COM | 892356106 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $834K | 0.0% | $85.04 | +263.4% | COM | 22160K105 |
| MKL | MARKEL CORP | 849 | $826K | 0.0% | $876.46 | +15.9% | COM | 570535104 |
| ALGN | ALIGN TECHNOLOGY INC | 2,202 | $721K | 0.0% | $71.39 | +327.6% | COM | 016255101 |
| FTNT | FORTINET INC | 6,113 | $720K | 0.0% | $5.62 | +359.6% | COM | 34959E109 |
| FDS | FACTSET RESH SYS INC | 2,091 | $700K | 0.0% | $94.94 | +245.9% | COM | 303075105 |
| ABBV | ABBVIE INC | 7,935 | $695K | 0.0% | $22.26 | +242.7% | COM | 00287Y109 |
| VEEV | VEEVA SYS INC | 2,450 | $689K | 0.0% | $100.03 | +163.5% | CL A COM | 922475108 |
| MMM | 3M CO | 4,180 | $670K | 0.0% | $89.80 | +22.9% | COM | 88579Y101 |
| — | LINDE PLC | 2,785 | $663K | 0.0% | $156.19 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 1,665 | $658K | 0.0% | $316.22 | +27.4% | COM | 776696106 |
| PFE | PFIZER INC | 17,508 | $643K | 0.0% | $15.84 | +71.1% | COM | 717081103 |
| XOM | EXXON MOBIL CORP | 18,654 | $640K | 0.0% | $52.97 | -39.0% | COM | 30231G102 |
| KMB | KIMBERLY CLARK CORP | 4,250 | $628K | 0.0% | $56.46 | +118.7% | COM | 494368103 |
| JNJ | JOHNSON & JOHNSON | 3,996 | $595K | 0.0% | $66.92 | +89.8% | COM | 478160104 |
| INTU | INTUIT | 1,805 | $589K | 0.0% | $57.10 | +430.1% | COM | 461202103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,135 | $557K | 0.0% | $100.34 | +363.6% | COM | 00724F101 |
| MRK | MERCK & CO. INC | 6,650 | $552K | 0.0% | $27.22 | +142.2% | COM | 58933Y105 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $548K | 0.0% | $51.96 | +123.9% | COM | 742718109 |
| IDXX | IDEXX LABS INC | 1,375 | $541K | 0.0% | $181.16 | +104.1% | COM | 45168D104 |
| WCN | WASTE CONNECTIONS INC | 4,585 | $476K | 0.0% | $89.11 | +8.2% | COM | 94106B101 |
| SJM | SMUCKER J M CO | 4,105 | $474K | 0.0% | $76.49 | +22.2% | COM NEW | 832696405 |
| IPGP | IPG PHOTONICS CORP | 2,775 | $472K | 0.0% | $106.24 | +55.3% | COM | 44980X109 |
| GRMN | GARMIN LTD | 4,570 | $434K | 0.0% | $27.02 | +228.7% | SHS | H2906T109 |
| DLB | DOLBY LABORATORIES INC | 6,368 | $422K | 0.0% | $30.78 | +103.0% | COM CL A | 25659T107 |
| XYL | XYLEM INC | 4,980 | $419K | 0.0% | $65.23 | +12.1% | COM | 98419M100 |
| MA | MASTERCARD INCORPORATED | 1,215 | $411K | 0.0% | $70.89 | +345.3% | CL A | 57636Q104 |
| DHR | DANAHER CORPORATION | 1,695 | $365K | 0.0% | $85.98 | +102.0% | COM | 235851102 |
| NKE | NIKE INC | 2,875 | $361K | 0.0% | $51.78 | +92.4% | CL B | 654106103 |
| AMGN | AMGEN INC | 1,330 | $338K | 0.0% | $127.19 | +64.7% | COM | 031162100 |
| TRU | TRANSUNION | 3,990 | $336K | 0.0% | $79.67 | +5.6% | COM | 89400J107 |
| HD | HOME DEPOT INC | 1,200 | $333K | 0.0% | $142.67 | +66.6% | COM | 437076102 |
| INTC | INTEL CORP | 6,050 | $313K | 0.0% | $15.47 | +200.7% | COM | 458140100 |
| TRMB | TRIMBLE INC | 6,241 | $304K | 0.0% | $30.69 | +55.7% | COM | 896239100 |
| GOOG | ALPHABET INC | 205 | $301K | 0.0% | $35.61 | +112.6% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 205 | $300K | 0.0% | $36.73 | +105.9% | CAP STK CL A | 02079K305 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $272K | 0.0% | $117.98 | -20.4% | COM | 459200101 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $264K | 0.0% | $36.08 | +136.8% | COM | 46625H100 |
| ECL | ECOLAB INC | 1,315 | $263K | 0.0% | $137.00 | +37.5% | COM | 278865100 |
| WTRG | ESSENTIAL UTILS INC | 6,087 | $245K | 0.0% | $47.18 | -9.0% | COM | 29670G102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $236K | 0.0% | $26.48 | +79.6% | COM NEW | 457985208 |
| PYPL | PAYPAL HLDGS INC | 1,170 | $231K | 0.0% | $137.88 | +36.3% | COM | 70450Y103 |
| VZ | VERIZON COMMUNICATIONS INC | 3,873 | $230K | 0.0% | $39.10 | +8.9% | COM | 92343V104 |
| CVX | CHEVRON CORP NEW | 2,974 | $214K | 0.0% | $67.90 | -2.1% | COM | 166764100 |
| PEP | PEPSICO INC | 1,450 | $201K | 0.0% | $115.17 | 0.0% | COM | 713448108 |