Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Jan 21, 2022
Total Value: $7.688B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 3,539,362 | $302M | 3.9% | $51.02 | +64.3% | CL A | 147448104 |
| OMCL | OMNICELL COM | 1,503,226 | $271M | 3.5% | $43.73 | +296.6% | COM | 68213N109 |
| SPSC | SPS COMM INC | 1,808,439 | $257M | 3.3% | $48.88 | +206.5% | COM | 78463M107 |
| FOXF | FOX FACTORY HLDG CORP | 1,507,955 | $257M | 3.3% | $34.33 | +387.6% | COM | 35138V102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,049,136 | $254M | 3.3% | $58.31 | +296.6% | COM | 82982L103 |
| DSGX | DESCARTES SYS GROUP INC | 3,069,367 | $254M | 3.3% | $28.13 | +191.3% | COM | 249906108 |
| FSV | FIRSTSERVICE CORP NEW | 1,248,343 | $245M | 3.2% | $90.74 | +107.4% | COM | 33767E202 |
| EXPO | EXPONENT INC | 2,077,513 | $243M | 3.2% | $44.25 | +152.6% | COM | 30214U102 |
| TREX | TREX CO INC | 1,673,736 | $226M | 2.9% | $43.94 | +173.2% | COM | 89531P105 |
| NOVT | NOVANTA INC | 1,224,858 | $216M | 2.8% | $83.81 | +99.3% | COM | 67000B104 |
| MRCY | MERCURY SYS INC | 3,514,478 | $194M | 2.5% | $57.29 | -11.6% | COM | 589378108 |
| SSD | SIMPSON MFG INC | 1,384,200 | $193M | 2.5% | $42.86 | +172.2% | COM | 829073105 |
| — | ALTAIR ENGR INC | 2,330,639 | $180M | 2.3% | $36.07 | — | COM CL A | 021369103 |
| AAON | AAON INC | 2,203,264 | $175M | 2.3% | $24.04 | +103.6% | COM PAR $0.004 | 000360206 |
| RGEN | REPLIGEN CORP | 653,901 | $173M | 2.3% | $41.27 | +552.8% | COM | 759916109 |
| NEOG | NEOGEN CORP | 3,792,016 | $172M | 2.2% | $36.45 | +17.4% | COM | 640491106 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,623,676 | $171M | 2.2% | $53.14 | +82.9% | COM | 42328H109 |
| MLAB | MESA LABS INC | 516,819 | $170M | 2.2% | $124.97 | +145.9% | COM | 59064R109 |
| BCPC | BALCHEM CORP | 1,000,708 | $169M | 2.2% | $75.84 | +106.2% | COM | 057665200 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,084,188 | $166M | 2.2% | $98.75 | +56.1% | COM | 477839104 |
| RBC | RBC BEARINGS INC | 795,081 | $161M | 2.1% | $146.57 | +46.6% | COM | 75524B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,338,943 | $157M | 2.0% | $17.14 | +103.7% | COM CL A | 21044C107 |
| MMSI | MERIT MED SYS INC | 2,510,787 | $156M | 2.0% | $48.67 | +37.7% | COM | 589889104 |
| AXON | AXON ENTERPRISE INC | 983,877 | $154M | 2.0% | $64.22 | +161.4% | COM | 05464C101 |
| — | MODEL N INC | 4,943,592 | $148M | 1.9% | $34.11 | — | COM | 607525102 |
| BL | BLACKLINE INC | 1,407,327 | $146M | 1.9% | $44.34 | +161.5% | COM | 09239B109 |
| — | VOCERA COMMUNICATIONS INC | 2,190,473 | $142M | 1.8% | $28.75 | — | COM | 92857F107 |
| QTWO | Q2 HLDGS INC | 1,692,903 | $134M | 1.7% | $86.57 | -6.8% | COM | 74736L109 |
| AZTA | AZENTA INC | 1,261,532 | $130M | 1.7% | $95.78 | +13.1% | COM | 114340102 |
| — | PROS HOLDINGS INC | 3,520,742 | $121M | 1.6% | $30.95 | — | COM | 74346Y103 |
| PLOW | DOUGLAS DYNAMICS INC | 2,916,676 | $114M | 1.5% | $39.57 | +2.0% | COM | 25960R105 |
| SLP | SIMULATIONS PLUS INC | 2,223,168 | $105M | 1.4% | $56.98 | -18.5% | COM | 829214105 |
| ROG | ROGERS CORP | 362,347 | $98.92M | 1.3% | $105.63 | +130.3% | COM | 775133101 |
| WK | WORKIVA INC | 744,003 | $97.08M | 1.3% | $99.02 | +42.4% | COM CL A | 98139A105 |
| — | PAYCOR HCM INC | 3,250,975 | $93.66M | 1.2% | $28.81 | — | COM | 70435P102 |
| LMAT | LEMAITRE VASCULAR INC | 1,857,184 | $93.29M | 1.2% | $28.87 | +72.2% | COM | 525558201 |
| ESE | ESCO TECHNOLOGIES INC | 978,168 | $88.03M | 1.1% | $60.96 | +40.0% | COM | 296315104 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,992,553 | $85.92M | 1.1% | $12.24 | -12.1% | COM | 431636109 |
| WDFC | WD 40 CO | 306,107 | $74.89M | 1.0% | $150.16 | +44.5% | COM | 929236107 |
| OFLX | OMEGA FLEX INC | 551,882 | $70.06M | 0.9% | $107.30 | +23.9% | COM | 682095104 |
| VCEL | VERICEL CORP | 1,678,511 | $65.97M | 0.9% | $54.40 | -19.4% | COM | 92346J108 |
| SSTK | SHUTTERSTOCK INC | 559,705 | $62.06M | 0.8% | $110.22 | +5.5% | COM | 825690100 |
| — | COMPUTER SVCS INC COM | 1,136,162 | $60.44M | 0.8% | $57.21 | — | COM | 20539A105 |
| CDNA | CAREDX INC | 1,272,773 | $57.89M | 0.8% | $72.54 | -28.0% | COM | 14167L103 |
| DH | DEFINITIVE HEALTHCARE CORP | 1,959,623 | $53.56M | 0.7% | $35.46 | -1.4% | CLASS A COM | 24477E103 |
| VERX | VERTEX INC | 3,336,745 | $52.95M | 0.7% | $26.20 | -27.7% | CL A | 92538J106 |
| POOL | POOL CORP | 74,684 | $42.27M | 0.5% | $194.56 | +155.7% | COM | 73278L105 |
| EVI | EVI INDS INC | 1,110,837 | $34.69M | 0.5% | $31.51 | -2.1% | COM | 26929N102 |
| WST | WEST PHARMACEUTICAL SVSC INC | 71,958 | $33.75M | 0.4% | $158.28 | +169.1% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 64,744 | $33.49M | 0.4% | $38.79 | +210.4% | COM | 09073M104 |
| NRC | NATIONAL RESH CORP | 727,857 | $30.22M | 0.4% | $29.65 | +46.6% | COM NEW | 637372202 |
| TYL | TYLER TECHNOLOGIES INC | 56,109 | $30.18M | 0.4% | $204.08 | +153.7% | COM | 902252105 |
| ROL | ROLLINS INC | 814,777 | $27.87M | 0.4% | $26.05 | +27.4% | COM | 775711104 |
| FICO | FAIR ISAAC CORP | 62,414 | $27.07M | 0.4% | $358.09 | +10.9% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 149,810 | $25.02M | 0.3% | $139.64 | +10.0% | COM | 426281101 |
| GGG | GRACO INC | 307,733 | $24.81M | 0.3% | $47.76 | +50.6% | COM | 384109104 |
| MTN | VAIL RESORTS INC | 74,209 | $24.33M | 0.3% | $227.49 | +49.9% | COM | 91879Q109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 191,971 | $24.16M | 0.3% | $131.82 | +5.4% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 177,680 | $22.84M | 0.3% | $78.23 | +61.6% | CL A | 422806208 |
| WSO | WATSCO INC | 72,967 | $22.83M | 0.3% | $187.93 | +57.6% | COM | 942622200 |
| GWRE | GUIDEWIRE SOFTWARE INC | 182,007 | $20.66M | 0.3% | $97.59 | +21.5% | COM | 40171V100 |
| CGNX | COGNEX CORP | 254,462 | $19.79M | 0.3% | $54.24 | +44.6% | COM | 192422103 |
| TFX | TELEFLEX INCORPORATED | 58,283 | $19.14M | 0.2% | $321.56 | +2.8% | COM | 879369106 |
| IT | GARTNER INC | 56,530 | $18.9M | 0.2% | $143.48 | +124.1% | COM | 366651107 |
| — | IAA INC | 336,519 | $17.04M | 0.2% | $44.03 | — | COM | 449253103 |
| ATR | APTARGROUP INC | 137,783 | $16.88M | 0.2% | $112.61 | +4.5% | COM | 038336103 |
| LCII | LCI INDS | 100,311 | $15.63M | 0.2% | $84.69 | +49.7% | COM | 50189K103 |
| GNRC | GENERAC HLDGS INC | 42,503 | $14.96M | 0.2% | $138.75 | +199.0% | COM | 368736104 |
| FIVN | FIVE9 INC | 105,836 | $14.53M | 0.2% | $147.91 | 0.0% | COM | 338307101 |
| — | AVALARA INC | 105,972 | $13.68M | 0.2% | $149.83 | — | COM | 05338G106 |
| HCAT | HEALTH CATALYST INC | 310,979 | $12.32M | 0.2% | $35.56 | +28.2% | COM | 42225T107 |
| LSPD | LIGHTSPEED COMMERCE INC | 258,915 | $10.47M | 0.1% | $80.12 | — | SUB VTG SHS | 53229C107 |
| TRNS | TRANSCAT INC | 90,745 | $8.388M | 0.1% | $61.02 | +38.1% | COM | 893529107 |
| DGII | DIGI INTL INC | 98,750 | $2.426M | 0.0% | $14.12 | +62.2% | COM | 253798102 |
| — | ANSYS INC | 5,880 | $2.359M | 0.0% | $194.06 | — | COM | 03662Q105 |
| — | NV5 GLOBAL INC | 16,617 | $2.295M | 0.0% | $53.48 | — | COM | 62945V109 |
| CDXS | CODEXIS INC | 70,940 | $2.218M | 0.0% | $14.37 | +128.9% | COM | 192005106 |
| IIIV | I3 VERTICALS INC | 94,275 | $2.149M | 0.0% | $28.88 | -22.4% | COM CL A | 46571Y107 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 588,075 | $2.039M | 0.0% | $3.49 | +7.9% | COM | 88605U107 |
| BLFS | BIOLIFE SOLUTIONS INC | 51,710 | $1.927M | 0.0% | $20.73 | +107.0% | COM NEW | 09062W204 |
| KIDS | ORTHOPEDIATRICS CORP | 32,155 | $1.925M | 0.0% | $43.08 | +44.5% | COM | 68752L100 |
| TKNO | ALPHA TEKNOVA INC | 87,935 | $1.801M | 0.0% | $21.60 | +2.7% | COM | 02080L102 |
| SMLR | SEMLER SCIENTIFIC INC | 19,035 | $1.745M | 0.0% | $114.18 | -1.8% | COM | 81684M104 |
| — | NANOSTRING TECHNOLOGIES INC | 41,160 | $1.738M | 0.0% | $38.73 | — | COM | 63009R109 |
| CYRX | CRYOPORT INC | 29,260 | $1.731M | 0.0% | $19.76 | +250.1% | COM PAR $0.001 | 229050307 |
| — | INTRICON CORP | 101,235 | $1.637M | 0.0% | $16.03 | — | COM | 46121H109 |
| PLMR | PALOMAR HLDGS INC | 24,815 | $1.607M | 0.0% | $74.31 | +4.7% | COM | 69753M105 |
| CPRT | COPART INC | 10,472 | $1.588M | 0.0% | $16.01 | +131.8% | COM | 217204106 |
| WLDN | WILLDAN GROUP INC | 43,860 | $1.544M | 0.0% | $28.95 | +28.7% | COM | 96924N100 |
| USPH | U S PHYSICAL THERAPY | 16,100 | $1.538M | 0.0% | $106.46 | -5.8% | COM | 90337L108 |
| FTNT | FORTINET INC | 4,211 | $1.513M | 0.0% | $6.15 | +970.5% | COM | 34959E109 |
| AAPL | APPLE INC | 8,500 | $1.509M | 0.0% | $85.84 | +80.2% | COM | 037833100 |
| TSCO | TRACTOR SUPPLY CO | 6,095 | $1.454M | 0.0% | $13.43 | +203.2% | COM | 892356106 |
| VRSK | VERISK ANALYTICS INC | 6,333 | $1.449M | 0.0% | $66.70 | +218.4% | COM | 92345Y106 |
| SSTI | SHOTSPOTTER INC | 47,700 | $1.408M | 0.0% | $29.90 | +17.3% | COM | 82536T107 |
| COST | COSTCO WHSL CORP NEW | 2,405 | $1.365M | 0.0% | $95.77 | +409.7% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 16,930 | $1.338M | 0.0% | $80.86 | +3.8% | COM | 22160N109 |
| FAST | FASTENAL CO | 20,764 | $1.33M | 0.0% | $11.91 | +123.9% | COM | 311900104 |
| — | IHS MARKIT LTD | 9,965 | $1.325M | 0.0% | $40.49 | — | SHS | G47567105 |
| MSFT | MICROSOFT CORP | 3,869 | $1.301M | 0.0% | $22.87 | +1270.6% | COM | 594918104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,832 | $1.204M | 0.0% | $117.99 | +444.9% | COM | 016255101 |
| LSF | LAIRD SUPERFOOD INC | 88,125 | $1.149M | 0.0% | $33.34 | — | COM STK | 50736T102 |
| FDS | FACTSET RESH SYS INC | 2,289 | $1.112M | 0.0% | $114.04 | +278.0% | COM | 303075105 |
| IDXX | IDEXX LABS INC | 1,490 | $981K | 0.0% | $230.08 | +172.8% | COM | 45168D104 |
| INTU | INTUIT | 1,515 | $974K | 0.0% | $57.10 | +953.4% | COM | 461202103 |
| WCN | WASTE CONNECTIONS INC | 7,135 | $972K | 0.0% | $98.58 | +31.2% | COM | 94106B101 |
| — | LINDE PLC | 2,675 | $927K | 0.0% | $156.19 | — | SHS | G5494J103 |
| ROP | ROPER TECHNOLOGIES INC | 1,865 | $917K | 0.0% | $337.61 | +37.4% | COM | 776696106 |
| BALL | BALL CORP | 8,047 | $775K | 0.0% | $82.69 | +5.7% | COM | 058498106 |
| VEEV | VEEVA SYS INC | 2,785 | $712K | 0.0% | $128.64 | +126.0% | CL A COM | 922475108 |
| MKL | MARKEL CORP | 567 | $700K | 0.0% | $876.46 | +44.0% | COM | 570535104 |
| TRU | TRANSUNION | 5,625 | $667K | 0.0% | $86.30 | +29.9% | COM | 89400J107 |
| MASI | MASIMO CORP | 2,140 | $627K | 0.0% | $262.75 | +8.4% | COM | 574795100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,085 | $615K | 0.0% | $100.34 | +523.0% | COM | 00724F101 |
| XYL | XYLEM INC | 5,110 | $613K | 0.0% | $68.83 | +71.5% | COM | 98419M100 |
| JNJ | JOHNSON & JOHNSON | 3,495 | $598K | 0.0% | $67.88 | +113.7% | COM | 478160104 |
| GOOGL | ALPHABET INC | 195 | $565K | 0.0% | $36.73 | +289.2% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 195 | $564K | 0.0% | $35.61 | +302.8% | CAP STK CL C | 02079K107 |
| NKE | NIKE INC | 3,340 | $557K | 0.0% | $82.19 | +88.1% | CL B | 654106103 |
| GRMN | GARMIN LTD | 3,870 | $527K | 0.0% | $27.02 | +386.7% | SHS | H2906T109 |
| TCYSF | TECSYS INC | 12,500 | $521K | 0.0% | $43.28 | 0.0% | COM | 878950104 |
| HD | HOME DEPOT INC | 1,215 | $504K | 0.0% | $145.15 | +136.4% | COM | 437076102 |
| SJM | SMUCKER J M CO | 3,645 | $495K | 0.0% | $76.95 | +44.3% | COM NEW | 832696405 |
| DLB | DOLBY LABORATORIES INC | 5,119 | $487K | 0.0% | $47.71 | +75.3% | COM CL A | 25659T107 |
| XOM | EXXON MOBIL CORP | 7,579 | $464K | 0.0% | $52.97 | +1.8% | COM | 30231G102 |
| DHR | DANAHER CORPORATION | 1,390 | $457K | 0.0% | $88.63 | +204.8% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,195 | $429K | 0.0% | $85.41 | +295.5% | CL A | 57636Q104 |
| STE | STERIS PLC | 1,485 | $361K | 0.0% | $181.81 | +21.1% | SHS USD | G8473T100 |
| ITW | ILLINOIS TOOL WKS INC | 1,430 | $353K | 0.0% | $182.71 | +15.1% | COM | 452308109 |
| — | QUALTRICS INTL INC | 9,576 | $339K | 0.0% | $39.57 | — | COM CL A | 747601201 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 5,000 | $335K | 0.0% | $26.48 | +155.5% | COM NEW | 457985208 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $333K | 0.0% | $221.09 | +29.5% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $327K | 0.0% | $36.08 | +309.7% | COM | 46625H100 |
| WTRG | ESSENTIAL UTILS INC | 6,087 | $327K | 0.0% | $47.18 | +2.9% | COM | 29670G102 |
| MMM | 3M CO | 1,820 | $323K | 0.0% | $89.80 | +41.7% | COM | 88579Y101 |
| AMGN | AMGEN INC | 1,330 | $299K | 0.0% | $127.19 | +45.6% | COM | 031162100 |
| ECL | ECOLAB INC | 1,235 | $290K | 0.0% | $139.25 | +54.8% | COM | 278865100 |
| — | COUPA SOFTWARE INC | 1,610 | $254K | 0.0% | $256.53 | — | COM | 22266L106 |
| PEP | PEPSICO INC | 1,450 | $252K | 0.0% | $115.17 | +24.5% | COM | 713448108 |
| PSA | PUBLIC STORAGE | 670 | $251K | 0.0% | $275.62 | 0.0% | COM | 74460D109 |
| WPC | WP CAREY INC | 2,850 | $234K | 0.0% | $70.53 | — | COM | 92936U109 |
| — | ABIOMED INC | 600 | $216K | 0.0% | $360.00 | — | COM | 003654100 |
| PFE | PFIZER INC | 3,571 | $211K | 0.0% | $40.23 | 0.0% | COM | 717081103 |
| ISRG | INTUITIVE SURGICAL INC | 560 | $201K | 0.0% | $344.06 | 0.0% | COM NEW | 46120E602 |