Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Jan 26, 2021
Total Value: $6.274B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RGEN | REPLIGEN CORP | 1,021,918 | $196M | 3.1% | $41.27 | +340.8% | COM | 759916109 |
| OMCL | OMNICELL COM | 1,617,382 | $194M | 3.1% | $39.54 | +148.0% | COM | 68213N109 |
| SPSC | SPS COMMERCE INC | 1,777,484 | $193M | 3.1% | $48.18 | +94.7% | COM | 78463M107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,206,408 | $191M | 3.1% | $56.73 | +141.7% | COM | 82982L103 |
| FOXF | FOX FACTORY HLDG CORP | 1,751,714 | $185M | 3.0% | $31.67 | +186.9% | COM | 35138V102 |
| BL | BLACKLINE INC | 1,378,323 | $184M | 2.9% | $42.15 | +164.7% | COM | 09239B109 |
| EXPO | EXPONENT INC | 1,965,838 | $177M | 2.8% | $41.27 | +82.3% | COM | 30214U102 |
| DSGX | DESCARTES SYS GROUP INC | 3,004,548 | $176M | 2.8% | $27.19 | +108.2% | COM | 249906108 |
| MRCY | MERCURY SYS INC | 1,943,256 | $171M | 2.7% | $53.29 | +42.6% | COM | 589378108 |
| CWST | CASELLA WASTE SYS INC | 2,729,465 | $169M | 2.7% | $47.80 | +24.2% | CL A | 147448104 |
| FSV | FIRSTSERVICE CORP NEW | 1,221,218 | $167M | 2.7% | $89.00 | +46.8% | COM | 33767E202 |
| TREX | TREX CO INC | 1,924,039 | $161M | 2.6% | $43.21 | +77.1% | COM | 89531P105 |
| AXON | AXON ENTERPRISE INC | 1,220,644 | $150M | 2.4% | $61.72 | +85.8% | COM | 05464C101 |
| NEOG | NEOGEN CORP | 1,853,065 | $147M | 2.3% | $26.56 | +39.9% | COM | 640491106 |
| MLAB | MESA LABS INC | 504,640 | $145M | 2.3% | $120.35 | +123.3% | COM | 59064R109 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,908,603 | $143M | 2.3% | $16.05 | +49.0% | COM CL A | 21044C107 |
| PCTY | PAYLOCITY HLDG CORP | 691,261 | $142M | 2.3% | $77.50 | +148.3% | COM | 70438V106 |
| RBC | RBC BEARINGS INC | 767,734 | $137M | 2.2% | $145.20 | +5.1% | COM | 75524B104 |
| — | ALTAIR ENGR INC | 2,280,819 | $133M | 2.1% | $35.34 | — | COM CL A | 021369103 |
| SSD | SIMPSON MANUFACTURING CO INC | 1,355,294 | $127M | 2.0% | $41.41 | +114.9% | COM | 829073105 |
| NOVT | NOVANTA INC | 1,046,163 | $124M | 2.0% | $72.84 | +60.1% | COM | 67000B104 |
| — | PROS HOLDINGS INC | 2,394,991 | $122M | 1.9% | $28.70 | — | COM | 74346Y103 |
| — | VOCERA COMMUNICATIONS INC | 2,892,100 | $120M | 1.9% | $28.35 | — | COM | 92857F107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,775,541 | $119M | 1.9% | $39.30 | -2.2% | COM | 25960R105 |
| AAON | AAON INC | 1,748,325 | $116M | 1.9% | $17.29 | +137.9% | COM PAR $0.004 | 000360206 |
| ACIW | ACI WORLDWIDE INC | 3,028,612 | $116M | 1.9% | $22.01 | +52.2% | COM | 004498101 |
| MMSI | MERIT MED SYS INC | 2,064,818 | $115M | 1.8% | $46.17 | +11.8% | COM | 589889104 |
| — | MODEL N INC | 3,133,031 | $112M | 1.8% | $35.23 | — | COM | 607525102 |
| — | REALPAGE INC | 1,240,565 | $108M | 1.7% | $61.17 | — | COM | 75606N109 |
| BCPC | BALCHEM CORP | 939,134 | $108M | 1.7% | $72.22 | +41.6% | COM | 057665200 |
| — | BOTTOMLINE TECH DEL INC | 1,944,661 | $103M | 1.6% | $33.03 | — | COM | 101388106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 880,655 | $100M | 1.6% | $87.68 | +15.5% | COM | 477839104 |
| ESE | ESCO TECHNOLOGIES INC | 955,281 | $98.6M | 1.6% | $59.61 | +55.5% | COM | 296315104 |
| VERX | VERTEX INC | 2,572,160 | $89.64M | 1.4% | $27.23 | 0.0% | CL A | 92538J106 |
| LOPE | GRAND CANYON ED INC | 954,608 | $88.88M | 1.4% | $61.14 | +39.6% | COM | 38526M106 |
| QTWO | Q2 HLDGS INC | 616,031 | $77.95M | 1.2% | $86.01 | +25.2% | COM | 74736L109 |
| DORM | DORMAN PRODS INC | 891,294 | $77.38M | 1.2% | $62.40 | +48.5% | COM | 258278100 |
| LMAT | LEMAITRE VASCULAR INC | 1,893,192 | $76.67M | 1.2% | $28.59 | +19.2% | COM | 525558201 |
| FIVN | FIVE9 INC | 438,803 | $76.53M | 1.2% | $42.82 | +255.1% | COM | 338307101 |
| TECH | BIO-TECHNE CORP | 239,757 | $76.14M | 1.2% | $31.95 | +121.9% | COM | 09073M104 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,382,887 | $73.69M | 1.2% | $46.41 | +1.4% | COM | 42328H109 |
| LGND | LIGAND PHARMACEUTICALS INC | 716,440 | $71.25M | 1.1% | $70.72 | -19.4% | COM NEW | 53220K504 |
| ROG | ROGERS CORP | 427,319 | $66.36M | 1.1% | $103.79 | +27.6% | COM | 775133101 |
| OFLX | OMEGA FLEX INC | 437,749 | $63.91M | 1.0% | $94.42 | +67.1% | COM | 682095104 |
| — | CANTEL MED CORP | 797,481 | $62.89M | 1.0% | $67.99 | — | COM | 138098108 |
| WDFC | WD-40 CO | 236,505 | $62.84M | 1.0% | $111.47 | +100.1% | COM | 929236107 |
| EVI | EVI INDS INC | 1,056,212 | $31.6M | 0.5% | $31.50 | -6.2% | COM | 26929N102 |
| POOL | POOL CORP | 83,588 | $31.14M | 0.5% | $186.98 | +75.8% | COM | 73278L105 |
| NRC | NATIONAL RESH CORP | 691,268 | $29.55M | 0.5% | $27.88 | +84.1% | COM NEW | 637372202 |
| ROL | ROLLINS INC | 721,168 | $28.18M | 0.4% | $25.17 | +44.4% | COM | 775711104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 95,262 | $26.99M | 0.4% | $149.27 | +85.6% | COM | 955306105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 141,977 | $24.56M | 0.4% | $125.50 | +30.4% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 199,543 | $23.36M | 0.4% | $74.68 | +44.7% | CL A | 422806208 |
| TYL | TYLER TECHNOLOGIES INC | 49,924 | $21.79M | 0.3% | $172.90 | +138.6% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 130,660 | $21.17M | 0.3% | $138.41 | +7.7% | COM | 426281101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 160,655 | $20.68M | 0.3% | $96.31 | +18.5% | COM | 40171V100 |
| FICO | FAIR ISAAC CORP | 39,667 | $20.27M | 0.3% | $320.27 | +45.2% | COM | 303250104 |
| GGG | GRACO INC | 273,714 | $19.8M | 0.3% | $45.05 | +39.2% | COM | 384109104 |
| MTN | VAIL RESORTS INC | 70,924 | $19.79M | 0.3% | $224.27 | +15.2% | COM | 91879Q109 |
| — | IAA INC | 298,619 | $19.4M | 0.3% | $42.72 | — | COM | 449253103 |
| TFX | TELEFLEX INCORPORATED | 44,997 | $18.52M | 0.3% | $300.52 | +18.8% | COM | 879369106 |
| CGNX | COGNEX CORP | 219,560 | $17.63M | 0.3% | $50.16 | +37.7% | COM | 192422103 |
| SLP | SIMULATIONS PLUS INC | 237,611 | $17.09M | 0.3% | $62.19 | +4.5% | COM | 829214105 |
| WSO | WATSCO INC | 66,046 | $14.96M | 0.2% | $176.17 | +30.5% | COM | 942622200 |
| ATR | APTARGROUP INC | 107,177 | $14.67M | 0.2% | $105.88 | +9.6% | COM | 038336103 |
| HCAT | HEALTH CATALYST INC | 291,404 | $12.69M | 0.2% | $34.11 | +8.1% | COM | 42225T107 |
| GNRC | GENERAC HLDGS INC | 55,344 | $12.59M | 0.2% | $117.74 | +82.8% | COM | 368736104 |
| — | ANSYS INC | 33,621 | $12.23M | 0.2% | $194.06 | — | COM | 03662Q105 |
| LCII | LCI INDS | 87,479 | $11.34M | 0.2% | $79.38 | +28.8% | COM | 50189K103 |
| CPRT | COPART INC | 85,434 | $10.87M | 0.2% | $16.01 | +82.0% | COM | 217204106 |
| IT | GARTNER INC | 63,602 | $10.19M | 0.2% | $133.01 | +8.3% | COM | 366651107 |
| — | AVALARA INC | 42,950 | $7.082M | 0.1% | $164.89 | — | COM | 05338G106 |
| VCEL | VERICEL CORP | 79,750 | $2.463M | 0.0% | $15.40 | +54.6% | COM | 92346J108 |
| CDXS | CODEXIS INC | 101,085 | $2.207M | 0.0% | $13.72 | +20.0% | COM | 192005106 |
| CDNA | CAREDX INC | 27,225 | $1.972M | 0.0% | $27.16 | +113.3% | COM | 14167L103 |
| BLFS | BIOLIFE SOLUTIONS INC | 49,385 | $1.97M | 0.0% | $15.42 | +121.1% | COM NEW | 09062W204 |
| WLDN | WILLDAN GROUP INC | 42,755 | $1.783M | 0.0% | $28.73 | +20.9% | COM | 96924N100 |
| — | IHS MARKIT LTD | 19,606 | $1.761M | 0.0% | $40.49 | — | SHS | G47567105 |
| TRNS | TRANSCAT INC | 50,250 | $1.743M | 0.0% | $26.86 | +16.7% | COM | 893529107 |
| — | NV5 GLOBAL INC | 21,780 | $1.716M | 0.0% | $52.62 | — | COM | 62945V109 |
| LSF | LAIRD SUPERFOOD INC | 35,400 | $1.675M | 0.0% | $45.86 | — | COM STK | 50736T102 |
| SSTI | SHOTSPOTTER INC | 43,705 | $1.648M | 0.0% | $28.26 | +16.1% | COM | 82536T107 |
| PLMR | PALOMAR HLDGS INC | 17,875 | $1.588M | 0.0% | $69.29 | +21.4% | COM | 69753M105 |
| — | BIODESIX INC | 76,900 | $1.55M | 0.0% | $20.16 | — | COM | 09075X108 |
| CYRX | CRYOPORT INC | 34,425 | $1.511M | 0.0% | $16.41 | +190.3% | COM PAR $0.001 | 229050307 |
| DGII | DIGI INTL INC | 79,400 | $1.501M | 0.0% | $12.59 | +36.2% | COM | 253798102 |
| KIDS | ORTHOPEDIATRICS CORP | 35,320 | $1.457M | 0.0% | $42.16 | +8.8% | COM | 68752L100 |
| — | NANOSTRING TECHNOLOGIES INC | 21,100 | $1.411M | 0.0% | $27.01 | — | COM | 63009R109 |
| CSGP | COSTAR GROUP INC | 1,505 | $1.391M | 0.0% | $21.96 | +299.3% | COM | 22160N109 |
| FAST | FASTENAL CO | 26,852 | $1.311M | 0.0% | $11.39 | +81.9% | COM | 311900104 |
| VRSK | VERISK ANALYTICS INC | 6,297 | $1.307M | 0.0% | $58.48 | +221.6% | COM | 92345Y106 |
| — | INTRICON CORP | 70,975 | $1.285M | 0.0% | $15.52 | — | COM | 46121H109 |
| USPH | U S PHYSICAL THERAPY INC | 9,855 | $1.185M | 0.0% | $97.61 | +3.4% | COM | 90337L108 |
| AAPL | APPLE INC | 8,690 | $1.153M | 0.0% | $83.32 | +40.4% | COM | 037833100 |
| ALGN | ALIGN TECHNOLOGY INC | 2,082 | $1.112M | 0.0% | $71.39 | +529.8% | COM | 016255101 |
| UNP | UNION PAC CORP | 5,332 | $1.11M | 0.0% | $62.86 | +183.3% | COM | 907818108 |
| — | COLLECTORS UNIVERSE INC | 13,700 | $1.033M | 0.0% | $35.17 | — | COM NEW | 19421R200 |
| MSFT | MICROSOFT CORP | 4,639 | $1.032M | 0.0% | $22.87 | +801.1% | COM | 594918104 |
| ABT | ABBOTT LABS | 8,990 | $984K | 0.0% | $26.86 | +269.5% | COM | 002824100 |
| TSCO | TRACTOR SUPPLY CO | 6,455 | $908K | 0.0% | $11.78 | +118.6% | COM | 892356106 |
| FTNT | FORTINET INC | 5,958 | $885K | 0.0% | $5.62 | +349.8% | COM | 34959E109 |
| MKL | MARKEL CORP | 849 | $877K | 0.0% | $876.46 | +13.7% | COM | 570535104 |
| COST | COSTCO WHSL CORP NEW | 2,290 | $863K | 0.0% | $85.04 | +308.5% | COM | 22160K105 |
| ABBV | ABBVIE INC | 7,935 | $850K | 0.0% | $22.26 | +254.6% | COM | 00287Y109 |
| XOM | EXXON MOBIL CORP | 18,654 | $769K | 0.0% | $52.97 | -42.7% | COM | 30231G102 |
| MMM | 3M CO | 4,140 | $724K | 0.0% | $89.80 | +30.9% | COM | 88579Y101 |
| — | LINDE PLC | 2,665 | $702K | 0.0% | $156.19 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 1,600 | $690K | 0.0% | $316.22 | +25.9% | COM | 776696106 |
| FDS | FACTSET RESH SYS INC | 2,066 | $687K | 0.0% | $94.94 | +231.5% | COM | 303075105 |
| DLB | DOLBY LABORATORIES INC | 6,893 | $670K | 0.0% | $34.26 | +123.1% | COM CL A | 25659T107 |
| PFE | PFIZER INC | 18,108 | $667K | 0.0% | $16.27 | +76.0% | COM | 717081103 |
| IDXX | IDEXX LABS INC | 1,300 | $650K | 0.0% | $181.16 | +147.0% | COM | 45168D104 |
| VEEV | VEEVA SYS INC | 2,350 | $640K | 0.0% | $100.03 | +180.1% | CL A COM | 922475108 |
| INTU | INTUIT | 1,670 | $634K | 0.0% | $57.10 | +496.0% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,826 | $602K | 0.0% | $66.92 | +90.6% | COM | 478160104 |
| KMB | KIMBERLY-CLARK CORP | 4,250 | $573K | 0.0% | $56.46 | +105.4% | COM | 494368103 |
| PG | PROCTER AND GAMBLE CO | 3,940 | $548K | 0.0% | $51.96 | +137.0% | COM | 742718109 |
| WCN | WASTE CONNECTIONS INC | 5,330 | $547K | 0.0% | $90.61 | +10.1% | COM | 94106B101 |
| GRMN | GARMIN LTD | 4,570 | $547K | 0.0% | $27.02 | +266.4% | SHS | H2906T109 |
| MRK | MERCK & CO. INC | 6,650 | $544K | 0.0% | $27.22 | +138.3% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,085 | $543K | 0.0% | $100.34 | +381.5% | COM | 00724F101 |
| XYL | XYLEM INC | 4,660 | $474K | 0.0% | $65.23 | +35.8% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 4,015 | $464K | 0.0% | $76.49 | +28.3% | COM NEW | 832696405 |
| TRU | TRANSUNION | 4,090 | $406K | 0.0% | $79.90 | +11.7% | COM | 89400J107 |
| MA | MASTERCARD INCORPORATED | 1,130 | $403K | 0.0% | $70.89 | +356.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 2,515 | $356K | 0.0% | $51.78 | +138.0% | CL B | 654106103 |
| JPM | JPMORGAN CHASE & CO | 2,741 | $348K | 0.0% | $36.08 | +172.0% | COM | 46625H100 |
| GOOGL | ALPHABET INC | 195 | $342K | 0.0% | $36.73 | +127.3% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 195 | $342K | 0.0% | $35.61 | +135.1% | CAP STK CL C | 02079K107 |
| DHR | DANAHER CORPORATION | 1,510 | $335K | 0.0% | $85.98 | +128.0% | COM | 235851102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $325K | 0.0% | $26.48 | +103.2% | COM NEW | 457985208 |
| HD | HOME DEPOT INC | 1,200 | $319K | 0.0% | $142.67 | +69.9% | COM | 437076102 |
| AMGN | AMGEN INC | 1,330 | $306K | 0.0% | $127.19 | +54.4% | COM | 031162100 |
| INTC | INTEL CORP | 6,050 | $301K | 0.0% | $15.47 | +184.5% | COM | 458140100 |
| WTRG | ESSENTIAL UTILS INC | 6,087 | $288K | 0.0% | $47.18 | -5.9% | COM | 29670G102 |
| IBM | INTERNATIONAL BUSINESS MACHS | 2,235 | $281K | 0.0% | $117.98 | -20.8% | COM | 459200101 |
| ECL | ECOLAB INC | 1,195 | $259K | 0.0% | $137.00 | +44.1% | COM | 278865100 |
| ITW | ILLINOIS TOOL WKS INC | 1,255 | $256K | 0.0% | $181.01 | 0.0% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $255K | 0.0% | $220.20 | 0.0% | CL B NEW | 084670702 |
| CVX | CHEVRON CORP NEW | 2,974 | $251K | 0.0% | $67.90 | -4.2% | COM | 166764100 |
| VZ | VERIZON COMMUNICATIONS INC | 3,873 | $228K | 0.0% | $39.10 | +12.5% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,450 | $215K | 0.0% | $115.17 | +5.3% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 1,400 | $209K | 0.0% | $106.49 | 0.0% | COM | 693475105 |
| PYPL | PAYPAL HLDGS INC | 870 | $204K | 0.0% | $137.88 | +49.9% | COM | 70450Y103 |
| WPC | WP CAREY INC | 2,850 | $201K | 0.0% | $70.53 | — | COM | 92936U109 |