CIK: 0001163744 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Oct 22, 2021
Total Value ($000): $7,227,973 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSC | SPS COMM INC | 1,802,509 | $290,763 | 4.0% | $48.88 | +152.1% | COM | 78463M107 |
| CWST | CASELLA WASTE SYS INC | 3,538,337 | $268,701 | 3.7% | $51.02 | +38.1% | CL A | 147448104 |
| RGEN | REPLIGEN CORP | 871,390 | $251,823 | 3.5% | $41.27 | +521.6% | COM | 759916109 |
| DSGX | DESCARTES SYS GROUP INC | 3,063,297 | $248,924 | 3.4% | $28.13 | +169.2% | COM | 249906108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,210,251 | $241,409 | 3.3% | $58.31 | +224.1% | COM | 82982L103 |
| EXPO | EXPONENT INC | 2,070,789 | $234,310 | 3.2% | $44.25 | +131.4% | COM | 30214U102 |
| FSV | FIRSTSERVICE CORP NEW | 1,246,772 | $225,017 | 3.1% | $90.74 | +98.4% | COM | 33767E202 |
| OMCL | OMNICELL COM | 1,502,425 | $223,005 | 3.1% | $43.73 | +250.3% | COM | 68213N109 |
| FOXF | FOX FACTORY HLDG CORP | 1,502,195 | $217,127 | 3.0% | $34.33 | +347.2% | COM | 35138V102 |
| PCTY | PAYLOCITY HLDG CORP | 691,170 | $193,804 | 2.7% | $79.41 | +202.5% | COM | 70438V106 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,322,088 | $177,598 | 2.5% | $17.14 | +91.7% | COM CL A | 21044C107 |
| NOVT | NOVANTA INC | 1,134,498 | $175,280 | 2.4% | $77.18 | +88.4% | COM | 67000B104 |
| MMSI | MERIT MED SYS INC | 2,392,992 | $171,817 | 2.4% | $47.77 | +42.0% | COM | 589889104 |
| AXON | AXON ENTERPRISE INC | 981,252 | $171,739 | 2.4% | $64.22 | +182.9% | COM | 05464C101 |
| TREX | TREX CO INC | 1,670,595 | $170,284 | 2.4% | $43.94 | +138.0% | COM | 89531P105 |
| RBC | RBC BEARINGS INC | 794,041 | $168,496 | 2.3% | $146.57 | +48.2% | COM | 75524B104 |
| NEOG | NEOGEN CORP | 3,778,534 | $164,102 | 2.3% | $36.45 | +19.3% | COM | 640491106 |
| BL | BLACKLINE INC | 1,382,962 | $163,272 | 2.3% | $43.08 | +166.7% | COM | 09239B109 |
| — | ALTAIR ENGR INC | 2,325,859 | $160,345 | 2.2% | $36.07 | — | COM CL A | 021369103 |
| MLAB | MESA LABS INC | 514,623 | $155,601 | 2.2% | $124.97 | +122.6% | COM | 59064R109 |
| SSD | SIMPSON MFG INC | 1,379,305 | $147,544 | 2.0% | $42.86 | +149.1% | COM | 829073105 |
| BCPC | BALCHEM CORP | 997,051 | $144,642 | 2.0% | $75.84 | +73.8% | COM | 057665200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 996,923 | $140,118 | 1.9% | $93.90 | +50.3% | COM | 477839104 |
| MRCY | MERCURY SYS INC | 2,911,108 | $138,045 | 1.9% | $58.66 | -5.3% | COM | 589378108 |
| — | VOCERA COMMUNICATIONS INC | 2,946,628 | $134,838 | 1.9% | $28.75 | — | COM | 92857F107 |
| — | MODEL N INC | 3,876,097 | $129,849 | 1.8% | $35.23 | — | COM | 607525102 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,500,121 | $123,175 | 1.7% | $49.51 | +64.7% | COM | 42328H109 |
| AZTA | BROOKS AUTOMATION INC NEW | 1,144,096 | $117,098 | 1.6% | $94.50 | -5.3% | COM | 114340102 |
| AAON | AAON INC | 1,753,145 | $114,550 | 1.6% | $17.65 | +140.5% | COM PAR $0.004 | 000360206 |
| WK | WORKIVA INC | 738,688 | $104,125 | 1.4% | $99.02 | +36.8% | COM CL A | 98139A105 |
| LMAT | LEMAITRE VASCULAR INC | 1,846,151 | $98,012 | 1.4% | $28.87 | +87.2% | COM | 525558201 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,954,328 | $94,895 | 1.3% | $12.24 | 0.0% | COM | 431636109 |
| QTWO | Q2 HLDGS INC | 1,106,058 | $88,639 | 1.2% | $89.68 | +2.2% | COM | 74736L109 |
| PLOW | DOUGLAS DYNAMICS INC | 2,406,851 | $87,369 | 1.2% | $39.40 | -2.2% | COM | 25960R105 |
| ROG | ROGERS CORP | 430,538 | $80,287 | 1.1% | $105.63 | +86.3% | COM | 775133101 |
| — | PROS HOLDINGS INC | 2,211,775 | $78,474 | 1.1% | $28.85 | — | COM | 74346Y103 |
| VCEL | VERICEL CORP | 1,608,013 | $78,471 | 1.1% | $54.86 | -5.7% | COM | 92346J108 |
| OFLX | OMEGA FLEX INC | 549,610 | $78,424 | 1.1% | $107.30 | +41.3% | COM | 682095104 |
| ESE | ESCO TECHNOLOGIES INC | 944,453 | $72,723 | 1.0% | $60.09 | +45.2% | COM | 296315104 |
| LOPE | GRAND CANYON ED INC | 815,754 | $71,754 | 1.0% | $61.71 | +44.3% | COM | 38526M106 |
| CDNA | CAREDX INC | 1,032,358 | $65,421 | 0.9% | $77.28 | -1.5% | COM | 14167L103 |
| SLP | SIMULATIONS PLUS INC | 1,527,762 | $60,347 | 0.8% | $61.76 | -27.4% | COM | 829214105 |
| WDFC | WD 40 CO | 251,046 | $58,112 | 0.8% | $135.51 | +64.4% | COM | 929236107 |
| DORM | DORMAN PRODS INC | 556,299 | $52,665 | 0.7% | $62.82 | +57.0% | COM | 258278100 |
| VERX | VERTEX INC | 2,672,250 | $51,361 | 0.7% | $28.00 | -30.9% | CL A | 92538J106 |
| SSTK | SHUTTERSTOCK INC | 413,855 | $46,898 | 0.6% | $108.07 | 0.0% | COM | 825690100 |
| — | COMPUTER SVCS INC COM | 786,442 | $46,400 | 0.6% | $59.00 | — | COM | 20539A105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 87,133 | $36,991 | 0.5% | $158.28 | +163.5% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 75,189 | $36,434 | 0.5% | $38.79 | +207.9% | COM | 09073M104 |
| POOL | POOL CORP | 74,189 | $32,228 | 0.4% | $194.56 | +130.8% | COM | 73278L105 |
| EVI | EVI INDS INC | 1,062,682 | $28,905 | 0.4% | $31.54 | -18.2% | COM | 26929N102 |
| ROL | ROLLINS INC | 813,522 | $28,742 | 0.4% | $26.05 | +35.7% | COM | 775711104 |
| NRC | NATIONAL RESH CORP | 654,260 | $27,590 | 0.4% | $28.09 | +79.2% | COM NEW | 637372202 |
| TYL | TYLER TECHNOLOGIES INC | 56,754 | $26,030 | 0.4% | $204.08 | +134.0% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 186,191 | $25,959 | 0.4% | $131.59 | +11.6% | COM | 109194100 |
| MTN | VAIL RESORTS INC | 73,259 | $24,472 | 0.3% | $226.02 | +36.5% | COM | 91879Q109 |
| JKHY | HENRY JACK & ASSOC INC | 149,105 | $24,462 | 0.3% | $139.64 | +16.5% | COM | 426281101 |
| IT | GARTNER INC | 72,400 | $22,001 | 0.3% | $143.48 | +102.1% | COM | 366651107 |
| TFX | TELEFLEX INCORPORATED | 58,093 | $21,875 | 0.3% | $321.56 | +17.5% | COM | 879369106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 181,597 | $21,586 | 0.3% | $97.59 | +18.3% | COM | 40171V100 |
| GGG | GRACO INC | 307,348 | $21,505 | 0.3% | $47.76 | +51.7% | COM | 384109104 |
| CGNX | COGNEX CORP | 254,077 | $20,382 | 0.3% | $54.24 | +54.1% | COM | 192422103 |
| GNRC | GENERAC HLDGS INC | 49,288 | $20,143 | 0.3% | $138.75 | +208.7% | COM | 368736104 |
| HEI/A | HEICO CORP NEW | 169,015 | $20,016 | 0.3% | $75.75 | +56.6% | CL A | 422806208 |
| WSO | WATSCO INC | 74,727 | $19,774 | 0.3% | $187.93 | +49.2% | COM | 942622200 |
| — | AVALARA INC | 105,227 | $18,391 | 0.3% | $149.83 | — | COM | 05338G106 |
| — | IAA INC | 331,539 | $18,092 | 0.3% | $43.93 | — | COM | 449253103 |
| LSPD | LIGHTSPEED COMMERCE INC | 183,515 | $17,696 | 0.2% | $96.43 | — | SUB VTG SHS | 53229C107 |
| FICO | FAIR ISAAC CORP | 42,324 | $16,842 | 0.2% | $339.60 | +40.0% | COM | 303250104 |
| HCAT | HEALTH CATALYST INC | 316,044 | $15,805 | 0.2% | $35.56 | +53.4% | COM | 42225T107 |
| ATR | APTARGROUP INC | 126,018 | $15,040 | 0.2% | $112.14 | +10.6% | COM | 038336103 |
| LCII | LCI INDS | 97,461 | $13,121 | 0.2% | $83.46 | +40.0% | COM | 50189K103 |
| DH | DEFINITIVE HEALTHCARE CORP | 100,273 | $4,295 | 0.1% | $44.39 | 0.0% | CLASS A COM | 24477E103 |
| TRNS | TRANSCAT INC | 37,075 | $2,391 | 0.0% | $27.36 | +133.1% | COM | 893529107 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 617,250 | $2,342 | 0.0% | $3.49 | 0.0% | COM | 88605U107 |
| SMLR | SEMLER SCIENTIFIC INC | 17,895 | $2,237 | 0.0% | $114.32 | 0.0% | COM | 81684M104 |
| KIDS | ORTHOPEDIATRICS CORP | 32,095 | $2,103 | 0.0% | $43.08 | +50.8% | COM | 68752L100 |
| DGII | DIGI INTL INC | 98,575 | $2,072 | 0.0% | $14.12 | +46.6% | COM | 253798102 |
| — | NV5 GLOBAL INC | 20,707 | $2,041 | 0.0% | $53.48 | — | COM | 62945V109 |
| CDXS | CODEXIS INC | 86,335 | $2,008 | 0.0% | $14.37 | +64.7% | COM | 192005106 |
| PLMR | PALOMAR HLDGS INC | 24,775 | $2,003 | 0.0% | $74.31 | +11.1% | COM | 69753M105 |
| — | ANSYS INC | 5,860 | $1,995 | 0.0% | $194.06 | — | COM | 03662Q105 |
| CYRX | CRYOPORT INC | 29,200 | $1,942 | 0.0% | $19.76 | +212.0% | COM PAR $0.001 | 229050307 |
| BLFS | BIOLIFE SOLUTIONS INC | 42,410 | $1,795 | 0.0% | $15.86 | +203.6% | COM NEW | 09062W204 |
| USPH | U S PHYSICAL THERAPY | 16,075 | $1,778 | 0.0% | $106.46 | +7.0% | COM | 90337L108 |
| SSTI | SHOTSPOTTER INC | 47,620 | $1,732 | 0.0% | $29.90 | +40.4% | COM | 82536T107 |
| LSF | LAIRD SUPERFOOD INC | 87,925 | $1,678 | 0.0% | $33.34 | — | COM STK | 50736T102 |
| TKNO | ALPHA TEKNOVA INC | 65,700 | $1,635 | 0.0% | $21.40 | 0.0% | COM | 02080L102 |
| IIIV | I3 VERTICALS INC | 67,200 | $1,627 | 0.0% | $31.48 | -8.3% | COM CL A | 46571Y107 |
| CPRT | COPART INC | 11,532 | $1,600 | 0.0% | $16.01 | +123.2% | COM | 217204106 |
| WLDN | WILLDAN GROUP INC | 43,780 | $1,558 | 0.0% | $28.95 | +30.1% | COM | 96924N100 |
| — | INTRICON CORP | 83,925 | $1,524 | 0.0% | $16.00 | — | COM | 46121H109 |
| CSGP | COSTAR GROUP INC | 17,205 | $1,481 | 0.0% | $80.86 | +6.9% | COM | 22160N109 |
| FAST | FASTENAL CO | 28,327 | $1,462 | 0.0% | $11.91 | +105.0% | COM | 311900104 |
| FTNT | FORTINET INC | 4,946 | $1,444 | 0.0% | $6.15 | +841.8% | COM | 34959E109 |
| ALGN | ALIGN TECHNOLOGY INC | 2,142 | $1,425 | 0.0% | $117.99 | +475.5% | COM | 016255101 |
| TSCO | TRACTOR SUPPLY CO | 7,000 | $1,418 | 0.0% | $13.43 | +167.9% | COM | 892356106 |
| — | NANOSTRING TECHNOLOGIES INC | 29,025 | $1,393 | 0.0% | $37.27 | — | COM | 63009R109 |
| SITM | SITIME CORP | 6,775 | $1,383 | 0.0% | $102.17 | +74.6% | COM | 82982T106 |
| VRSK | VERISK ANALYTICS INC | 6,343 | $1,270 | 0.0% | $66.70 | +182.3% | COM | 92345Y106 |
| AAPL | APPLE INC | 8,200 | $1,160 | 0.0% | $83.32 | +72.7% | COM | 037833100 |
| — | IHS MARKIT LTD | 9,895 | $1,154 | 0.0% | $40.49 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 3,834 | $1,081 | 0.0% | $22.87 | +1127.7% | COM | 594918104 |
| COST | COSTCO WHSL CORP NEW | 2,390 | $1,074 | 0.0% | $95.77 | +336.7% | COM | 22160K105 |
| — | BIODESIX INC | 115,125 | $946 | 0.0% | $19.01 | — | COM | 09075X108 |
| IDXX | IDEXX LABS INC | 1,490 | $927 | 0.0% | $230.08 | +192.0% | COM | 45168D104 |
| FDS | FACTSET RESH SYS INC | 2,284 | $902 | 0.0% | $114.04 | +205.8% | COM | 303075105 |
| INTU | INTUIT | 1,590 | $858 | 0.0% | $57.10 | +818.6% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 2,735 | $788 | 0.0% | $125.68 | +152.5% | CL A COM | 922475108 |
| — | LINDE PLC | 2,665 | $782 | 0.0% | $156.19 | — | SHS | G5494J103 |
| WCN | WASTE CONNECTIONS INC | 6,200 | $781 | 0.0% | $93.94 | +30.8% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,715 | $765 | 0.0% | $326.55 | +42.8% | COM | 776696106 |
| GRMN | GARMIN LTD | 4,570 | $710 | 0.0% | $27.02 | +445.7% | SHS | H2906T109 |
| MKL | MARKEL CORP | 567 | $678 | 0.0% | $876.46 | +40.7% | COM | 570535104 |
| TRU | TRANSUNION | 5,635 | $633 | 0.0% | $86.30 | +33.1% | COM | 89400J107 |
| XYL | XYLEM INC | 5,115 | $633 | 0.0% | $68.83 | +77.5% | COM | 98419M100 |
| BALL | BALL CORP | 7,007 | $630 | 0.0% | $81.99 | +2.1% | COM | 058498106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,085 | $625 | 0.0% | $100.34 | +527.3% | COM | 00724F101 |
| JNJ | JOHNSON & JOHNSON | 3,480 | $562 | 0.0% | $67.88 | +121.3% | COM | 478160104 |
| GOOGL | ALPHABET INC | 195 | $521 | 0.0% | $36.73 | +267.7% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 195 | $520 | 0.0% | $35.61 | +284.3% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 3,195 | $464 | 0.0% | $78.90 | +93.3% | CL B | 654106103 |
| DLB | DOLBY LABORATORIES INC | 5,119 | $450 | 0.0% | $47.71 | +89.4% | COM CL A | 25659T107 |
| XOM | EXXON MOBIL CORP | 7,554 | $444 | 0.0% | $52.97 | -8.5% | COM | 30231G102 |
| SJM | SMUCKER J M CO | 3,635 | $436 | 0.0% | $76.95 | +42.7% | COM NEW | 832696405 |
| DHR | DANAHER CORPORATION | 1,370 | $417 | 0.0% | $85.98 | +210.3% | COM | 235851102 |
| — | QUALTRICS INTL INC | 9,601 | $410 | 0.0% | $39.57 | — | COM CL A | 747601201 |
| HD | HOME DEPOT INC | 1,200 | $394 | 0.0% | $142.67 | +106.4% | COM | 437076102 |
| MA | MASTERCARD INCORPORATED | 1,130 | $393 | 0.0% | $70.89 | +400.4% | CL A | 57636Q104 |
| — | COUPA SOFTWARE INC | 1,755 | $385 | 0.0% | $256.53 | — | COM | 22266L106 |
| MASI | MASIMO CORP | 1,305 | $353 | 0.0% | $248.65 | +9.0% | COM | 574795100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $342 | 0.0% | $26.48 | +166.8% | COM NEW | 457985208 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $338 | 0.0% | $36.08 | +288.8% | COM | 46625H100 |
| MMM | 3M CO | 1,820 | $319 | 0.0% | $89.80 | +52.9% | COM | 88579Y101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,100 | $300 | 0.0% | $220.20 | +27.5% | CL B NEW | 084670702 |
| STE | STERIS PLC | 1,450 | $296 | 0.0% | $180.88 | +13.8% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,430 | $295 | 0.0% | $182.71 | +11.0% | COM | 452308109 |
| AMGN | AMGEN INC | 1,330 | $283 | 0.0% | $127.19 | +57.4% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 6,087 | $280 | 0.0% | $47.18 | +2.7% | COM | 29670G102 |
| ECL | ECOLAB INC | 1,235 | $258 | 0.0% | $139.25 | +49.8% | COM | 278865100 |
| INTC | INTEL CORP | 4,150 | $221 | 0.0% | $15.47 | +221.9% | COM | 458140100 |
| PEP | PEPSICO INC | 1,450 | $218 | 0.0% | $115.17 | +17.2% | COM | 713448108 |
| WPC | WP CAREY INC | 2,850 | $208 | 0.0% | $70.53 | — | COM | 92936U109 |
| VZ | VERIZON COMMUNICATIONS INC | 3,722 | $201 | 0.0% | $39.18 | +8.0% | COM | 92343V104 |
| PGX | INVESCO EXCH TRADED FD TR II | 11,350 | $171 | 0.0% | $14.98 | — | PFD ETF | 46138E511 |