Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Jul 27, 2021
Total Value: $6.923B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FOXF | FOX FACTORY HLDG CORP | 1,484,750 | $231M | 3.3% | $32.93 | +351.6% | COM | 35138V102 |
| OMCL | OMNICELL COM | 1,447,025 | $219M | 3.2% | $39.54 | +252.1% | COM | 68213N109 |
| CWST | CASELLA WASTE SYS INC | 3,424,407 | $217M | 3.1% | $50.37 | +31.8% | CL A | 147448104 |
| FSV | FIRSTSERVICE CORP NEW | 1,233,230 | $211M | 3.1% | $89.76 | +77.8% | COM | 33767E202 |
| DSGX | DESCARTES SYS GROUP INC | 3,029,377 | $210M | 3.0% | $27.60 | +129.1% | COM | 249906108 |
| RGEN | REPLIGEN CORP | 1,023,275 | $204M | 3.0% | $41.27 | +370.0% | COM | 759916109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,195,844 | $202M | 2.9% | $56.73 | +208.2% | COM | 82982L103 |
| MRCY | MERCURY SYS INC | 2,802,668 | $186M | 2.7% | $58.78 | +17.6% | COM | 589378108 |
| SPSC | SPS COMM INC | 1,785,344 | $178M | 2.6% | $48.88 | +102.2% | COM | 78463M107 |
| EXPO | EXPONENT INC | 1,994,252 | $178M | 2.6% | $42.02 | +111.1% | COM | 30214U102 |
| NEOG | NEOGEN CORP | 3,741,391 | $172M | 2.5% | $36.45 | +26.8% | COM | 640491106 |
| AXON | AXON ENTERPRISE INC | 969,197 | $171M | 2.5% | $62.76 | +134.6% | COM | 05464C101 |
| TREX | TREX CO INC | 1,650,877 | $169M | 2.4% | $43.21 | +133.6% | COM | 89531P105 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,259,378 | $165M | 2.4% | $16.96 | +85.2% | COM CL A | 21044C107 |
| — | ALTAIR ENGR INC | 2,299,879 | $159M | 2.3% | $35.70 | — | COM CL A | 021369103 |
| RBC | RBC BEARINGS INC | 785,181 | $157M | 2.3% | $145.77 | +35.5% | COM | 75524B104 |
| BL | BLACKLINE INC | 1,372,262 | $153M | 2.2% | $43.08 | +153.5% | COM | 09239B109 |
| MMSI | MERIT MED SYS INC | 2,354,467 | $152M | 2.2% | $47.44 | +30.4% | COM | 589889104 |
| NOVT | NOVANTA INC | 1,118,401 | $151M | 2.2% | $76.19 | +76.6% | COM | 67000B104 |
| SSD | SIMPSON MFG INC | 1,363,168 | $151M | 2.2% | $42.11 | +152.4% | COM | 829073105 |
| — | MODEL N INC | 4,144,662 | $142M | 2.1% | $35.23 | — | COM | 607525102 |
| MLAB | MESA LABS INC | 508,693 | $138M | 2.0% | $123.18 | +101.4% | COM | 59064R109 |
| PCTY | PAYLOCITY HLDG CORP | 683,045 | $130M | 1.9% | $77.50 | +132.2% | COM | 70438V106 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 890,728 | $127M | 1.8% | $88.27 | +55.5% | COM | 477839104 |
| BCPC | BALCHEM CORP | 945,841 | $124M | 1.8% | $72.81 | +72.1% | COM | 057665200 |
| — | VOCERA COMMUNICATIONS INC | 2,912,793 | $116M | 1.7% | $28.55 | — | COM | 92857F107 |
| PLOW | DOUGLAS DYNAMICS INC | 2,823,091 | $115M | 1.7% | $39.40 | +11.4% | COM | 25960R105 |
| LMAT | LEMAITRE VASCULAR INC | 1,825,803 | $111M | 1.6% | $28.59 | +78.0% | COM | 525558201 |
| — | PROS HOLDINGS INC | 2,391,605 | $109M | 1.6% | $28.85 | — | COM | 74346Y103 |
| AAON | AAON INC | 1,740,851 | $109M | 1.6% | $17.65 | +143.6% | COM PAR $0.004 | 000360206 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,375,815 | $107M | 1.6% | $46.61 | +57.0% | COM | 42328H109 |
| ACIW | ACI WORLDWIDE INC | 2,841,672 | $106M | 1.5% | $22.21 | +76.0% | COM | 004498101 |
| DORM | DORMAN PRODS INC | 889,464 | $92.21M | 1.3% | $62.82 | +63.2% | COM | 258278100 |
| SLP | SIMULATIONS PLUS INC | 1,640,595 | $90.08M | 1.3% | $61.76 | -8.9% | COM | 829214105 |
| ESE | ESCO TECHNOLOGIES INC | 950,557 | $89.17M | 1.3% | $60.09 | +65.4% | COM | 296315104 |
| FIVN | FIVE9 INC | 481,107 | $88.23M | 1.3% | $53.26 | +223.7% | COM | 338307101 |
| LOPE | GRAND CANYON ED INC | 968,089 | $87.1M | 1.3% | $61.71 | +60.1% | COM | 38526M106 |
| ROG | ROGERS CORP | 425,973 | $85.53M | 1.2% | $104.65 | +82.6% | COM | 775133101 |
| WK | WORKIVA INC | 727,470 | $80.99M | 1.2% | $98.46 | -1.4% | COM CL A | 98139A105 |
| OFLX | OMEGA FLEX INC | 543,510 | $79.74M | 1.2% | $106.80 | +41.4% | COM | 682095104 |
| QTWO | Q2 HLDGS INC | 749,146 | $76.85M | 1.1% | $88.76 | +12.8% | COM | 74736L109 |
| AZTA | BROOKS AUTOMATION INC NEW | 793,290 | $75.58M | 1.1% | $96.72 | 0.0% | COM | 114340102 |
| WDFC | WD 40 CO | 291,540 | $74.72M | 1.1% | $135.51 | +74.7% | COM | 929236107 |
| VERX | VERTEX INC | 3,162,150 | $69.38M | 1.0% | $28.00 | -27.5% | CL A | 92538J106 |
| VCEL | VERICEL CORP | 1,311,942 | $68.88M | 1.0% | $55.56 | +2.6% | COM | 92346J108 |
| LGND | LIGAND PHARMACEUTICALS INC | 440,802 | $57.83M | 0.8% | $70.72 | +17.6% | COM NEW | 53220K504 |
| POOL | POOL CORP | 87,499 | $40.13M | 0.6% | $194.56 | +104.7% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 101,019 | $36.28M | 0.5% | $158.28 | +106.4% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 74,343 | $33.47M | 0.5% | $37.87 | +172.5% | COM | 09073M104 |
| — | LANDCADIA HOLDINGS III INC | 2,682,744 | $33.27M | 0.5% | $12.40 | — | COM CL A | 51476H100 |
| CDNA | CAREDX INC | 348,187 | $31.87M | 0.5% | $79.49 | 0.0% | COM | 14167L103 |
| NRC | NATIONAL RESH CORP | 690,793 | $31.71M | 0.5% | $28.09 | +69.3% | COM NEW | 637372202 |
| EVI | EVI INDS INC | 1,081,702 | $30.72M | 0.4% | $31.54 | -10.6% | COM | 26929N102 |
| ROL | ROLLINS INC | 810,807 | $27.73M | 0.4% | $26.05 | +26.3% | COM | 775711104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 186,894 | $27.49M | 0.4% | $131.59 | +13.7% | COM | 109194100 |
| GNRC | GENERAC HLDGS INC | 61,494 | $25.53M | 0.4% | $138.75 | +141.8% | COM | 368736104 |
| TYL | TYLER TECHNOLOGIES INC | 55,992 | $25.33M | 0.4% | $200.36 | +112.1% | COM | 902252105 |
| JKHY | HENRY JACK & ASSOC INC | 148,037 | $24.21M | 0.3% | $139.64 | +8.0% | COM | 426281101 |
| MTN | VAIL RESORTS INC | 73,548 | $23.28M | 0.3% | $226.02 | +41.0% | COM | 91879Q109 |
| GGG | GRACO INC | 307,483 | $23.28M | 0.3% | $47.76 | +48.2% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 56,311 | $22.63M | 0.3% | $319.77 | +24.2% | COM | 879369106 |
| FICO | FAIR ISAAC CORP | 44,434 | $22.34M | 0.3% | $339.60 | +49.0% | COM | 303250104 |
| HEI/A | HEICO CORP NEW | 173,745 | $21.58M | 0.3% | $75.75 | +65.8% | CL A | 422806208 |
| WSO | WATSCO INC | 73,750 | $21.14M | 0.3% | $186.71 | +53.3% | COM | 942622200 |
| CGNX | COGNEX CORP | 245,617 | $20.64M | 0.3% | $53.23 | +47.5% | COM | 192422103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 179,242 | $20.2M | 0.3% | $97.36 | +6.8% | COM | 40171V100 |
| ATR | APTARGROUP INC | 134,993 | $19.01M | 0.3% | $112.14 | +23.6% | COM | 038336103 |
| — | IAA INC | 332,114 | $18.11M | 0.3% | $43.93 | — | COM | 449253103 |
| HCAT | HEALTH CATALYST INC | 318,379 | $17.67M | 0.3% | $35.56 | +49.8% | COM | 42225T107 |
| IT | GARTNER INC | 71,445 | $17.3M | 0.2% | $141.52 | +54.6% | COM | 366651107 |
| — | AVALARA INC | 102,109 | $16.52M | 0.2% | $149.07 | — | COM | 05338G106 |
| — | LIGHTSPEED POS INC | 176,780 | $14.78M | 0.2% | $69.33 | — | SUB VTG SHS | 53227R106 |
| LCII | LCI INDS | 97,844 | $12.86M | 0.2% | $83.46 | +41.5% | COM | 50189K103 |
| — | ANSYS INC | 21,031 | $7.299M | 0.1% | $194.06 | — | COM | 03662Q105 |
| CPRT | COPART INC | 50,972 | $6.72M | 0.1% | $16.01 | +93.7% | COM | 217204106 |
| CDXS | CODEXIS INC | 110,085 | $2.495M | 0.0% | $14.37 | +50.8% | COM | 192005106 |
| TRNS | TRANSCAT INC | 44,075 | $2.491M | 0.0% | $27.36 | +90.3% | COM | 893529107 |
| KIDS | ORTHOPEDIATRICS CORP | 36,995 | $2.337M | 0.0% | $43.08 | +33.4% | COM | 68752L100 |
| SSTI | SHOTSPOTTER INC | 47,545 | $2.319M | 0.0% | $29.90 | +28.3% | COM | 82536T107 |
| BLFS | BIOLIFE SOLUTIONS INC | 50,510 | $2.248M | 0.0% | $15.86 | +122.1% | COM NEW | 09062W204 |
| CYRX | CRYOPORT INC | 34,175 | $2.156M | 0.0% | $19.76 | +184.8% | COM PAR $0.001 | 229050307 |
| DGII | DIGI INTL INC | 98,425 | $1.979M | 0.0% | $14.12 | +33.0% | COM | 253798102 |
| — | NV5 GLOBAL INC | 20,657 | $1.952M | 0.0% | $53.48 | — | COM | 62945V109 |
| — | NANOSTRING TECHNOLOGIES INC | 28,975 | $1.877M | 0.0% | $37.27 | — | COM | 63009R109 |
| PLMR | PALOMAR HLDGS INC | 24,725 | $1.866M | 0.0% | $74.31 | -3.0% | COM | 69753M105 |
| IIIV | I3 VERTICALS INC | 58,875 | $1.779M | 0.0% | $31.85 | -0.5% | COM CL A | 46571Y107 |
| WLDN | WILLDAN GROUP INC | 43,705 | $1.645M | 0.0% | $28.95 | +33.4% | COM | 96924N100 |
| — | INTRICON CORP | 72,400 | $1.628M | 0.0% | $15.66 | — | COM | 46121H109 |
| LSF | LAIRD SUPERFOOD INC | 54,250 | $1.62M | 0.0% | $42.18 | — | COM STK | 50736T102 |
| USPH | U S PHYSICAL THERAPY | 13,575 | $1.573M | 0.0% | $105.08 | +9.3% | COM | 90337L108 |
| — | BIODESIX INC | 115,025 | $1.519M | 0.0% | $19.01 | — | COM | 09075X108 |
| FAST | FASTENAL CO | 28,127 | $1.463M | 0.0% | $11.91 | +95.5% | COM | 311900104 |
| CSGP | COSTAR GROUP INC | 16,245 | $1.345M | 0.0% | $80.53 | +7.3% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 6,975 | $1.298M | 0.0% | $13.43 | +152.6% | COM | 892356106 |
| ALGN | ALIGN TECHNOLOGY INC | 2,122 | $1.296M | 0.0% | $117.99 | +401.6% | COM | 016255101 |
| VRSK | VERISK ANALYTICS INC | 6,788 | $1.186M | 0.0% | $66.70 | +158.1% | COM | 92345Y106 |
| FTNT | FORTINET INC | 4,896 | $1.166M | 0.0% | $5.62 | +659.7% | COM | 34959E109 |
| AAPL | APPLE INC | 8,200 | $1.123M | 0.0% | $83.32 | +51.8% | COM | 037833100 |
| — | IHS MARKIT LTD | 9,895 | $1.115M | 0.0% | $40.49 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 3,834 | $1.039M | 0.0% | $22.87 | +970.3% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $946K | 0.0% | $95.77 | +274.9% | COM | 22160K105 |
| IDXX | IDEXX LABS INC | 1,470 | $928K | 0.0% | $224.07 | +146.4% | COM | 45168D104 |
| SITM | SITIME CORP | 6,750 | $854K | 0.0% | $102.17 | 0.0% | COM | 82982T106 |
| VEEV | VEEVA SYS INC | 2,700 | $840K | 0.0% | $123.20 | +126.3% | CL A COM | 922475108 |
| ROP | ROPER TECHNOLOGIES INC | 1,705 | $802K | 0.0% | $326.55 | +31.6% | COM | 776696106 |
| INTU | INTUIT | 1,590 | $779K | 0.0% | $57.10 | +638.1% | COM | 461202103 |
| — | LINDE PLC | 2,665 | $770K | 0.0% | $156.19 | — | SHS | G5494J103 |
| FDS | FACTSET RESH SYS INC | 2,264 | $760K | 0.0% | $114.04 | +174.8% | COM | 303075105 |
| WCN | WASTE CONNECTIONS INC | 6,130 | $732K | 0.0% | $93.61 | +23.3% | COM | 94106B101 |
| MKL | MARKEL CORP | 567 | $673K | 0.0% | $876.46 | +36.8% | COM | 570535104 |
| GRMN | GARMIN LTD | 4,570 | $661K | 0.0% | $27.02 | +369.1% | SHS | H2906T109 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,085 | $635K | 0.0% | $100.34 | +413.7% | COM | 00724F101 |
| TRU | TRANSUNION | 5,575 | $612K | 0.0% | $85.99 | +18.4% | COM | 89400J107 |
| XYL | XYLEM INC | 5,065 | $608K | 0.0% | $68.83 | +57.1% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 3,440 | $567K | 0.0% | $66.92 | +116.5% | COM | 478160104 |
| DLB | DOLBY LABORATORIES INC | 5,119 | $503K | 0.0% | $47.71 | +92.6% | COM CL A | 25659T107 |
| GOOG | ALPHABET INC | 195 | $489K | 0.0% | $35.61 | +232.2% | CAP STK CL C | 02079K107 |
| XOM | EXXON MOBIL CORP | 7,554 | $477K | 0.0% | $52.97 | -5.5% | COM | 30231G102 |
| GOOGL | ALPHABET INC | 195 | $476K | 0.0% | $36.73 | +215.6% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 3,585 | $465K | 0.0% | $76.49 | +48.9% | COM NEW | 832696405 |
| BALL | BALL CORP | 5,602 | $454K | 0.0% | $81.56 | 0.0% | COM | 058498106 |
| — | COUPA SOFTWARE INC | 1,725 | $452K | 0.0% | $257.18 | — | COM | 22266L106 |
| MA | MASTERCARD INCORPORATED | 1,130 | $413K | 0.0% | $70.89 | +411.0% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,200 | $383K | 0.0% | $142.67 | +98.9% | COM | 437076102 |
| DHR | DANAHER CORPORATION | 1,370 | $368K | 0.0% | $85.98 | +152.5% | COM | 235851102 |
| MMM | 3M CO | 1,820 | $362K | 0.0% | $89.80 | +56.4% | COM | 88579Y101 |
| NKE | NIKE INC | 2,335 | $361K | 0.0% | $51.78 | +142.7% | CL B | 654106103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $341K | 0.0% | $26.48 | +167.0% | COM NEW | 457985208 |
| AMGN | AMGEN INC | 1,330 | $324K | 0.0% | $127.19 | +67.1% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $321K | 0.0% | $36.08 | +287.3% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,400 | $313K | 0.0% | $182.28 | +12.5% | COM | 452308109 |
| MASI | MASIMO CORP | 1,270 | $308K | 0.0% | $248.03 | -8.0% | COM | 574795100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $306K | 0.0% | $220.20 | +26.9% | CL B NEW | 084670702 |
| STE | STERIS PLC | 1,400 | $289K | 0.0% | $179.99 | +7.4% | SHS USD | G8473T100 |
| WTRG | ESSENTIAL UTILS INC | 6,087 | $278K | 0.0% | $47.18 | -0.6% | COM | 29670G102 |
| — | QUALTRICS INTL INC | 6,840 | $262K | 0.0% | $38.30 | — | COM CL A | 747601201 |
| ECL | ECOLAB INC | 1,235 | $254K | 0.0% | $139.25 | +48.2% | COM | 278865100 |
| INTC | INTEL CORP | 4,150 | $233K | 0.0% | $15.47 | +246.3% | COM | 458140100 |
| PFF | ISHARES TR | 5,531 | $218K | 0.0% | $38.33 | — | PFD AND INCM SEC | 464288687 |
| PEP | PEPSICO INC | 1,450 | $215K | 0.0% | $115.17 | +9.5% | COM | 713448108 |
| WPC | WP CAREY INC | 2,850 | $213K | 0.0% | $70.53 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,622 | $203K | 0.0% | $39.10 | +11.1% | COM | 92343V104 |
| PSA | PUBLIC STORAGE | 670 | $201K | 0.0% | $228.51 | 0.0% | COM | 74460D109 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,350 | $174K | 0.0% | $14.98 | — | PFD ETF | 46138E511 |