Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: Apr 23, 2021
Total Value: $6.637B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOXF | FOX FACTORY HLDG CORP | 1,774,640 | $225M | 3.4% | $32.93 | +291.8% | COM | 35138V102 |
| CWST | CASELLA WASTE SYS INC | 3,424,482 | $218M | 3.3% | $50.37 | +20.0% | CL A | 147448104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,217,134 | $208M | 3.1% | $56.73 | +192.6% | COM | 82982L103 |
| RGEN | REPLIGEN CORP | 1,027,370 | $200M | 3.0% | $41.27 | +396.8% | COM | 759916109 |
| EXPO | EXPONENT INC | 1,997,219 | $195M | 2.9% | $42.02 | +111.1% | COM | 30214U102 |
| OMCL | OMNICELL COM | 1,443,315 | $187M | 2.8% | $39.54 | +224.3% | COM | 68213N109 |
| DSGX | DESCARTES SYS GROUP INC | 3,041,567 | $185M | 2.8% | $27.60 | +120.7% | COM | 249906108 |
| FSV | FIRSTSERVICE CORP NEW | 1,239,139 | $184M | 2.8% | $89.76 | +57.6% | COM | 33767E202 |
| SPSC | SPS COMM INC | 1,799,344 | $179M | 2.7% | $48.88 | +116.1% | COM | 78463M107 |
| MRCY | MERCURY SYS INC | 2,515,973 | $178M | 2.7% | $57.61 | +25.5% | COM | 589378108 |
| TREX | TREX CO INC | 1,939,752 | $178M | 2.7% | $43.21 | +117.6% | COM | 89531P105 |
| NEOG | NEOGEN CORP | 1,878,477 | $167M | 2.5% | $26.77 | +56.6% | COM | 640491106 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,245,773 | $157M | 2.4% | $16.96 | +78.0% | COM CL A | 21044C107 |
| RBC | RBC BEARINGS INC | 778,166 | $153M | 2.3% | $145.77 | +29.0% | COM | 75524B104 |
| BL | BLACKLINE INC | 1,393,927 | $151M | 2.3% | $43.08 | +189.5% | COM | 09239B109 |
| — | MODEL N INC | 4,190,977 | $148M | 2.2% | $35.23 | — | COM | 607525102 |
| NOVT | NOVANTA INC | 1,109,706 | $146M | 2.2% | $76.19 | +72.5% | COM | 67000B104 |
| — | ALTAIR ENGR INC | 2,311,234 | $145M | 2.2% | $35.70 | — | COM CL A | 021369103 |
| SSD | SIMPSON MFG INC | 1,372,711 | $142M | 2.1% | $42.11 | +128.5% | COM | 829073105 |
| MMSI | MERIT MED SYS INC | 2,331,437 | $140M | 2.1% | $47.44 | +20.8% | COM | 589889104 |
| AXON | AXON ENTERPRISE INC | 957,412 | $136M | 2.1% | $61.72 | +152.6% | COM | 05464C101 |
| PLOW | DOUGLAS DYNAMICS INC | 2,818,040 | $130M | 2.0% | $39.40 | +17.0% | COM | 25960R105 |
| MLAB | MESA LABS INC | 514,443 | $125M | 1.9% | $123.18 | +118.3% | COM | 59064R109 |
| PCTY | PAYLOCITY HLDG CORP | 695,365 | $125M | 1.9% | $77.50 | +145.9% | COM | 70438V106 |
| AAON | AAON INC | 1,769,046 | $124M | 1.9% | $17.65 | +171.1% | COM PAR $0.004 | 000360206 |
| BCPC | BALCHEM CORP | 951,316 | $119M | 1.8% | $72.81 | +62.5% | COM | 057665200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 893,352 | $119M | 1.8% | $88.27 | +46.4% | COM | 477839104 |
| ACIW | ACI WORLDWIDE INC | 3,063,842 | $117M | 1.8% | $22.21 | +77.5% | COM | 004498101 |
| — | VOCERA COMMUNICATIONS INC | 2,951,883 | $114M | 1.7% | $28.55 | — | COM | 92857F107 |
| ESE | ESCO TECHNOLOGIES INC | 965,621 | $105M | 1.6% | $60.09 | +73.3% | COM | 296315104 |
| LOPE | GRAND CANYON ED INC | 969,139 | $104M | 1.6% | $61.71 | +60.9% | COM | 38526M106 |
| — | PROS HOLDINGS INC | 2,421,970 | $103M | 1.6% | $28.85 | — | COM | 74346Y103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,399,309 | $102M | 1.5% | $46.61 | +37.2% | COM | 42328H109 |
| — | REALPAGE INC | 1,093,378 | $95.34M | 1.4% | $61.17 | — | COM | 75606N109 |
| LMAT | LEMAITRE VASCULAR INC | 1,896,761 | $92.52M | 1.4% | $28.59 | +56.6% | COM | 525558201 |
| DORM | DORMAN PRODS INC | 901,389 | $92.52M | 1.4% | $62.82 | +58.8% | COM | 258278100 |
| — | BOTTOMLINE TECH DEL INC | 1,966,096 | $88.97M | 1.3% | $33.17 | — | COM | 101388106 |
| OFLX | OMEGA FLEX INC | 545,258 | $86.08M | 1.3% | $106.80 | +47.2% | COM | 682095104 |
| ROG | ROGERS CORP | 432,293 | $81.36M | 1.2% | $104.65 | +70.6% | COM | 775133101 |
| LGND | LIGAND PHARMACEUTICALS INC | 495,881 | $75.6M | 1.1% | $70.72 | +33.7% | COM NEW | 53220K504 |
| FIVN | FIVE9 INC | 477,747 | $74.69M | 1.1% | $53.26 | +220.8% | COM | 338307101 |
| WDFC | WD-40 CO | 239,195 | $73.24M | 1.1% | $113.36 | +147.1% | COM | 929236107 |
| VERX | VERTEX INC | 3,191,995 | $70.16M | 1.1% | $28.00 | +11.5% | CL A | 92538J106 |
| QTWO | Q2 HLDGS INC | 623,680 | $62.49M | 0.9% | $86.48 | +43.8% | COM | 74736L109 |
| — | CANTEL MED CORP | 745,475 | $59.52M | 0.9% | $67.99 | — | COM | 138098108 |
| WK | WORKIVA INC | 525,675 | $46.4M | 0.7% | $98.98 | 0.0% | COM CL A | 98139A105 |
| SLP | SIMULATIONS PLUS INC | 722,985 | $45.72M | 0.7% | $68.75 | +4.7% | COM | 829214105 |
| NRC | NATIONAL RESH CORP | 698,447 | $32.71M | 0.5% | $28.09 | +73.0% | COM NEW | 637372202 |
| EVI | EVI INDS INC | 1,075,562 | $30.94M | 0.5% | $31.54 | +7.0% | COM | 26929N102 |
| POOL | POOL CORP | 85,934 | $29.67M | 0.4% | $190.85 | +72.2% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 97,811 | $27.56M | 0.4% | $152.75 | +85.1% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 68,168 | $26.04M | 0.4% | $31.95 | +179.8% | COM | 09073M104 |
| ROL | ROLLINS INC | 745,987 | $25.68M | 0.4% | $25.45 | +32.3% | COM | 775711104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 145,744 | $24.99M | 0.4% | $126.52 | +30.2% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 204,940 | $23.28M | 0.4% | $75.75 | +52.6% | CL A | 422806208 |
| TYL | TYLER TECHNOLOGIES INC | 51,051 | $21.67M | 0.3% | $178.62 | +141.9% | COM | 902252105 |
| MTN | VAIL RESORTS INC | 72,838 | $21.24M | 0.3% | $226.02 | +28.8% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 135,242 | $20.52M | 0.3% | $138.58 | +3.6% | COM | 426281101 |
| GGG | GRACO INC | 282,628 | $20.24M | 0.3% | $45.74 | +45.8% | COM | 384109104 |
| FICO | FAIR ISAAC CORP | 40,524 | $19.7M | 0.3% | $323.55 | +46.9% | COM | 303250104 |
| TFX | TELEFLEX INCORPORATED | 46,121 | $19.16M | 0.3% | $302.65 | +28.1% | COM | 879369106 |
| CGNX | COGNEX CORP | 226,417 | $18.79M | 0.3% | $51.09 | +58.2% | COM | 192422103 |
| GNRC | GENERAC HLDGS INC | 56,509 | $18.5M | 0.3% | $121.39 | +142.8% | COM | 368736104 |
| WSO | WATSCO INC | 67,845 | $17.69M | 0.3% | $178.04 | +38.5% | COM | 942622200 |
| — | IAA INC | 306,029 | $16.87M | 0.3% | $43.02 | — | COM | 449253103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 164,447 | $16.71M | 0.3% | $96.77 | +20.2% | COM | 40171V100 |
| ATR | APTARGROUP INC | 114,108 | $16.17M | 0.2% | $107.31 | +20.6% | COM | 038336103 |
| HCAT | HEALTH CATALYST INC | 294,244 | $13.76M | 0.2% | $34.11 | +42.0% | COM | 42225T107 |
| — | AVALARA INC | 93,454 | $12.47M | 0.2% | $147.89 | — | COM | 05338G106 |
| IT | GARTNER INC | 65,045 | $11.87M | 0.2% | $133.92 | +29.8% | COM | 366651107 |
| LCII | LCI INDS | 89,574 | $11.85M | 0.2% | $80.26 | +45.7% | COM | 50189K103 |
| — | ANSYS INC | 33,776 | $11.47M | 0.2% | $194.06 | — | COM | 03662Q105 |
| CPRT | COPART INC | 85,092 | $9.242M | 0.1% | $16.01 | +76.1% | COM | 217204106 |
| — | LIGHTSPEED POS INC | 121,390 | $7.625M | 0.1% | $62.81 | — | SUB VTG SHS | 53227R106 |
| VCEL | VERICEL CORP | 45,000 | $2.5M | 0.0% | $15.40 | +193.9% | COM | 92346J108 |
| CDXS | CODEXIS INC | 101,085 | $2.314M | 0.0% | $13.72 | +70.6% | COM | 192005106 |
| TRNS | TRANSCAT INC | 43,200 | $2.12M | 0.0% | $26.86 | +59.6% | COM | 893529107 |
| KIDS | ORTHOPEDIATRICS CORP | 41,920 | $2.044M | 0.0% | $43.08 | +11.4% | COM | 68752L100 |
| — | NV5 GLOBAL INC | 20,232 | $1.954M | 0.0% | $52.62 | — | COM | 62945V109 |
| — | BIODESIX INC | 95,650 | $1.943M | 0.0% | $20.19 | — | COM | 09075X108 |
| DGII | DIGI INTL INC | 96,450 | $1.832M | 0.0% | $14.03 | +47.8% | COM | 253798102 |
| LSF | LAIRD SUPERFOOD INC | 48,800 | $1.829M | 0.0% | $43.56 | — | COM STK | 50736T102 |
| — | INTRICON CORP | 70,975 | $1.82M | 0.0% | $15.52 | — | COM | 46121H109 |
| IIIV | I3 VERTICALS INC | 57,700 | $1.796M | 0.0% | $31.86 | 0.0% | COM CL A | 46571Y107 |
| BLFS | BIOLIFE SOLUTIONS INC | 49,385 | $1.778M | 0.0% | $15.42 | +156.4% | COM NEW | 09062W204 |
| WLDN | WILLDAN GROUP INC | 42,755 | $1.755M | 0.0% | $28.73 | +60.1% | COM | 96924N100 |
| SSTI | SHOTSPOTTER INC | 48,980 | $1.718M | 0.0% | $29.90 | +45.4% | COM | 82536T107 |
| CYRX | CRYOPORT INC | 31,300 | $1.628M | 0.0% | $16.41 | +270.6% | COM PAR $0.001 | 229050307 |
| PLMR | PALOMAR HLDGS INC | 23,825 | $1.597M | 0.0% | $74.39 | +20.6% | COM | 69753M105 |
| USPH | U S PHYSICAL THERAPY INC | 13,675 | $1.424M | 0.0% | $105.08 | +18.3% | COM | 90337L108 |
| — | NANOSTRING TECHNOLOGIES INC | 21,100 | $1.386M | 0.0% | $27.01 | — | COM | 63009R109 |
| FAST | FASTENAL CO | 27,162 | $1.366M | 0.0% | $11.51 | +85.0% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 1,490 | $1.225M | 0.0% | $21.96 | +293.1% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 6,455 | $1.143M | 0.0% | $11.78 | +150.0% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 6,297 | $1.113M | 0.0% | $58.48 | +203.4% | COM | 92345Y106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,932 | $1.046M | 0.0% | $71.39 | +674.3% | COM | 016255101 |
| AAPL | APPLE INC | 8,200 | $1.002M | 0.0% | $83.32 | +50.1% | COM | 037833100 |
| — | IHS MARKIT LTD | 9,896 | $958K | 0.0% | $40.49 | — | SHS | G47567105 |
| FTNT | FORTINET INC | 5,133 | $947K | 0.0% | $5.62 | +482.3% | COM | 34959E109 |
| MSFT | MICROSOFT CORP | 3,859 | $910K | 0.0% | $22.87 | +874.8% | COM | 594918104 |
| DLB | DOLBY LABORATORIES INC | 9,153 | $904K | 0.0% | $47.71 | +86.0% | COM CL A | 25659T107 |
| COST | COSTCO WHSL CORP NEW | 2,350 | $828K | 0.0% | $91.29 | +261.2% | COM | 22160K105 |
| — | LINDE PLC | 2,665 | $747K | 0.0% | $156.19 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 567 | $646K | 0.0% | $876.46 | +23.1% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 2,066 | $638K | 0.0% | $94.94 | +218.2% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 1,300 | $636K | 0.0% | $181.16 | +176.5% | COM | 45168D104 |
| ROP | ROPER TECHNOLOGIES INC | 1,550 | $625K | 0.0% | $316.22 | +23.2% | COM | 776696106 |
| INTU | INTUIT | 1,605 | $615K | 0.0% | $57.10 | +554.6% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 2,350 | $614K | 0.0% | $100.03 | +178.5% | CL A COM | 922475108 |
| GRMN | GARMIN LTD | 4,570 | $603K | 0.0% | $27.02 | +313.8% | SHS | H2906T109 |
| WCN | WASTE CONNECTIONS INC | 5,415 | $585K | 0.0% | $90.73 | +8.3% | COM | 94106B101 |
| JNJ | JOHNSON & JOHNSON | 3,440 | $565K | 0.0% | $66.92 | +110.4% | COM | 478160104 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,085 | $516K | 0.0% | $100.34 | +365.8% | COM | 00724F101 |
| XYL | XYLEM INC | 4,640 | $488K | 0.0% | $65.23 | +46.9% | COM | 98419M100 |
| SJM | SMUCKER J M CO | 3,585 | $454K | 0.0% | $76.49 | +31.4% | COM NEW | 832696405 |
| XOM | EXXON MOBIL CORP | 7,554 | $422K | 0.0% | $52.97 | -18.2% | COM | 30231G102 |
| GOOG | ALPHABET INC | 195 | $403K | 0.0% | $35.61 | +176.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 195 | $402K | 0.0% | $36.73 | +166.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 1,130 | $402K | 0.0% | $70.89 | +379.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,200 | $366K | 0.0% | $142.67 | +71.3% | COM | 437076102 |
| TRU | TRANSUNION | 4,025 | $362K | 0.0% | $79.90 | +10.1% | COM | 89400J107 |
| MMM | 3M CO | 1,820 | $351K | 0.0% | $89.80 | +39.3% | COM | 88579Y101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $345K | 0.0% | $26.48 | +155.8% | COM NEW | 457985208 |
| DHR | DANAHER CORPORATION | 1,510 | $340K | 0.0% | $85.98 | +131.1% | COM | 235851102 |
| AMGN | AMGEN INC | 1,330 | $331K | 0.0% | $127.19 | +60.9% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $315K | 0.0% | $36.08 | +252.7% | COM | 46625H100 |
| NKE | NIKE INC | 2,335 | $310K | 0.0% | $51.78 | +150.2% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,340 | $297K | 0.0% | $181.26 | +2.1% | COM | 452308109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $281K | 0.0% | $220.20 | +10.3% | CL B NEW | 084670702 |
| — | COUPA SOFTWARE INC | 1,070 | $272K | 0.0% | $254.21 | — | COM | 22266L106 |
| WTRG | ESSENTIAL UTILS INC | 6,087 | $272K | 0.0% | $47.18 | -4.3% | COM | 29670G102 |
| INTC | INTEL CORP | 4,150 | $266K | 0.0% | $15.47 | +249.6% | COM | 458140100 |
| ECL | ECOLAB INC | 1,195 | $256K | 0.0% | $137.00 | +47.1% | COM | 278865100 |
| MASI | MASIMO CORP | 1,095 | $251K | 0.0% | $251.21 | 0.0% | COM | 574795100 |
| STE | STERIS PLC | 1,195 | $228K | 0.0% | $177.71 | 0.0% | SHS USD | G8473T100 |
| PFF | ISHARES TR | 5,531 | $212K | 0.0% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| VZ | VERIZON COMMUNICATIONS INC | 3,622 | $211K | 0.0% | $39.10 | +8.1% | COM | 92343V104 |
| PEP | PEPSICO INC | 1,450 | $205K | 0.0% | $115.17 | +2.4% | COM | 713448108 |
| DIS | DISNEY WALT CO | 1,100 | $203K | 0.0% | $180.17 | 0.0% | COM | 254687106 |
| WPC | WP CAREY INC | 2,850 | $202K | 0.0% | $70.53 | — | COM | 92936U109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,350 | $170K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |