CIK: 0001163744 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: Apr 25, 2022
Total Value ($000): $6,631,270 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 3,056,871 | $267,935 | 4.0% | $51.02 | +56.2% | CL A | 147448104 |
| EXPO | EXPONENT INC | 2,401,166 | $259,446 | 3.9% | $50.67 | +81.4% | COM | 30214U102 |
| SPSC | SPS COMM INC | 1,832,943 | $240,482 | 3.6% | $49.90 | +151.0% | COM | 78463M107 |
| DSGX | DESCARTES SYS GROUP INC | 3,099,699 | $227,084 | 3.4% | $28.13 | +156.3% | COM | 249906108 |
| OMCL | OMNICELL COM | 1,691,338 | $219,011 | 3.3% | $54.90 | +162.5% | COM | 68213N109 |
| NOVT | NOVANTA INC | 1,404,067 | $199,785 | 3.0% | $91.22 | +55.5% | COM | 67000B104 |
| FSV | FIRSTSERVICE CORP NEW | 1,315,167 | $190,541 | 2.9% | $93.67 | +58.5% | COM | 33767E202 |
| MRCY | MERCURY SYS INC | 2,683,639 | $172,961 | 2.6% | $57.29 | +3.7% | COM | 589378108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,057,696 | $171,019 | 2.6% | $58.31 | +211.5% | COM | 82982L103 |
| MMSI | MERIT MED SYS INC | 2,535,932 | $168,690 | 2.5% | $48.78 | +23.3% | COM | 589889104 |
| RBC | RBC BEARINGS INC | 804,703 | $156,016 | 2.4% | $147.10 | +29.7% | COM | 75524B104 |
| — | ALTAIR ENGR INC | 2,362,649 | $152,155 | 2.3% | $36.45 | — | COM CL A | 021369103 |
| SSD | SIMPSON MFG INC | 1,384,978 | $151,018 | 2.3% | $42.86 | +167.9% | COM | 829073105 |
| FOXF | FOX FACTORY HLDG CORP | 1,527,471 | $149,616 | 2.3% | $35.47 | +248.1% | COM | 35138V102 |
| RGEN | REPLIGEN CORP | 772,719 | $145,341 | 2.2% | $64.14 | +196.2% | COM | 759916109 |
| QTWO | Q2 HLDGS INC | 2,316,267 | $142,798 | 2.2% | $80.52 | -20.4% | COM | 74736L109 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,386,003 | $141,006 | 2.1% | $17.14 | +53.9% | COM CL A | 21044C107 |
| BCPC | BALCHEM CORP | 1,011,373 | $138,255 | 2.1% | $76.52 | +83.0% | COM | 057665200 |
| AXON | AXON ENTERPRISE INC | 996,851 | $137,296 | 2.1% | $65.17 | +110.4% | COM | 05464C101 |
| MLAB | MESA LABS INC | 523,571 | $133,448 | 2.0% | $126.79 | +109.8% | COM | 59064R109 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,645,197 | $132,027 | 2.0% | $53.48 | +49.0% | COM | 42328H109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 1,098,567 | $130,147 | 2.0% | $99.11 | +27.3% | COM | 477839104 |
| — | MODEL N INC | 4,744,101 | $127,616 | 1.9% | $34.11 | — | COM | 607525102 |
| AAON | AAON INC | 2,225,944 | $124,052 | 1.9% | $24.21 | +65.1% | COM PAR $0.004 | 000360206 |
| AZTA | AZENTA INC | 1,480,178 | $122,677 | 1.8% | $94.31 | -9.0% | COM | 114340102 |
| NEOG | NEOGEN CORP | 3,875,795 | $119,530 | 1.8% | $36.44 | -1.3% | COM | 640491106 |
| — | PAYCOR HCM INC | 4,064,917 | $118,330 | 1.8% | $28.87 | — | COM | 70435P102 |
| — | PROS HOLDINGS INC | 3,520,835 | $117,279 | 1.8% | $30.95 | — | COM | 74346Y103 |
| WK | WORKIVA INC | 977,690 | $115,367 | 1.7% | $101.78 | +8.6% | COM CL A | 98139A105 |
| SLP | SIMULATIONS PLUS INC | 2,226,240 | $113,494 | 1.7% | $56.98 | -25.7% | COM | 829214105 |
| TREX | TREX CO INC | 1,736,786 | $113,464 | 1.7% | $45.57 | +95.4% | COM | 89531P105 |
| BL | BLACKLINE INC | 1,427,632 | $104,531 | 1.6% | $44.86 | +80.3% | COM | 09239B109 |
| PLOW | DOUGLAS DYNAMICS INC | 2,947,554 | $101,956 | 1.5% | $39.53 | -8.0% | COM | 25960R105 |
| SSTK | SHUTTERSTOCK INC | 1,087,633 | $101,237 | 1.5% | $101.76 | -8.8% | COM | 825690100 |
| VCEL | VERICEL CORP | 2,596,810 | $99,250 | 1.5% | $47.92 | -24.7% | COM | 92346J108 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,912,777 | $94,004 | 1.4% | $12.24 | -19.6% | COM | 431636109 |
| LMAT | LEMAITRE VASCULAR INC | 1,879,847 | $87,357 | 1.3% | $29.04 | +48.5% | COM | 525558201 |
| DH | DEFINITIVE HEALTHCARE CORP | 3,533,860 | $87,110 | 1.3% | $29.72 | -24.0% | CLASS A COM | 24477E103 |
| OFLX | OMEGA FLEX INC | 558,642 | $72,551 | 1.1% | $107.69 | +29.5% | COM | 682095104 |
| ESE | ESCO TECHNOLOGIES INC | 990,613 | $69,264 | 1.0% | $61.14 | +23.3% | COM | 296315104 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,305,079 | $61,313 | 0.9% | $46.98 | — | COM | 30057T105 |
| WDFC | WD 40 CO | 310,695 | $56,929 | 0.9% | $150.89 | +32.3% | COM | 929236107 |
| — | COMPUTER SVCS INC COM | 1,139,357 | $56,398 | 0.9% | $57.21 | — | COM | 20539A105 |
| VERX | VERTEX INC | 3,338,909 | $51,219 | 0.8% | $26.20 | -46.6% | CL A | 92538J106 |
| CDNA | CAREDX INC | 1,323,773 | $48,966 | 0.7% | $71.25 | -45.3% | COM | 14167L103 |
| ROG | ROGERS CORP | 158,804 | $43,147 | 0.7% | $105.63 | +158.3% | COM | 775133101 |
| POOL | POOL CORP | 75,069 | $31,743 | 0.5% | $194.56 | +128.1% | COM | 73278L105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 72,296 | $29,693 | 0.4% | $158.28 | +144.9% | COM | 955306105 |
| FICO | FAIR ISAAC CORP | 62,699 | $29,247 | 0.4% | $358.09 | +31.8% | COM | 303250104 |
| JKHY | HENRY JACK & ASSOC INC | 147,680 | $29,100 | 0.4% | $139.64 | +19.2% | COM | 426281101 |
| NRC | NATIONAL RESH CORP | 728,297 | $28,877 | 0.4% | $29.65 | +32.0% | COM NEW | 637372202 |
| ROL | ROLLINS INC | 815,338 | $28,578 | 0.4% | $26.05 | +18.5% | COM | 775711104 |
| TECH | BIO-TECHNE CORP | 64,819 | $28,069 | 0.4% | $38.79 | +161.4% | COM | 09073M104 |
| TYL | TYLER TECHNOLOGIES INC | 57,212 | $25,453 | 0.4% | $208.82 | +115.3% | COM | 902252105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 190,359 | $25,259 | 0.4% | $131.82 | -1.5% | COM | 109194100 |
| HEI/A | HEICO CORP NEW | 178,715 | $22,666 | 0.3% | $78.23 | +54.0% | CL A | 422806208 |
| WSO | WATSCO INC | 73,557 | $22,408 | 0.3% | $187.93 | +51.8% | COM | 942622200 |
| GGG | GRACO INC | 310,114 | $21,621 | 0.3% | $47.76 | +43.2% | COM | 384109104 |
| TFX | TELEFLEX INCORPORATED | 59,071 | $20,960 | 0.3% | $321.54 | -0.5% | COM | 879369106 |
| EVI | EVI INDS INC | 1,123,570 | $20,887 | 0.3% | $31.39 | -33.1% | COM | 26929N102 |
| CGNX | COGNEX CORP | 259,552 | $20,024 | 0.3% | $54.49 | +22.3% | COM | 192422103 |
| MTN | VAIL RESORTS INC | 76,159 | $19,822 | 0.3% | $228.64 | +19.0% | COM | 91879Q109 |
| TRNS | TRANSCAT INC | 230,873 | $18,733 | 0.3% | $73.33 | +10.9% | COM | 893529107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 185,525 | $17,554 | 0.3% | $97.56 | -2.0% | COM | 40171V100 |
| IT | GARTNER INC | 57,155 | $17,001 | 0.3% | $145.07 | +99.6% | COM | 366651107 |
| ATR | APTARGROUP INC | 137,392 | $16,144 | 0.2% | $112.61 | -1.0% | COM | 038336103 |
| FIVN | FIVE9 INC | 128,941 | $14,235 | 0.2% | $142.26 | -18.2% | COM | 338307101 |
| — | AVALARA INC | 142,901 | $14,220 | 0.2% | $136.83 | — | COM | 05338G106 |
| GNRC | GENERAC HLDGS INC | 43,443 | $12,914 | 0.2% | $142.23 | +110.9% | COM | 368736104 |
| LCII | LCI INDS | 102,376 | $10,628 | 0.2% | $85.15 | +26.0% | COM | 50189K103 |
| LSPD | LIGHTSPEED COMMERCE INC | 273,659 | $8,338 | 0.1% | $77.45 | — | SUB VTG SHS | 53229C107 |
| DGII | DIGI INTL INC | 98,900 | $2,128 | 0.0% | $14.12 | +51.3% | COM | 253798102 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 588,950 | $1,976 | 0.0% | $3.49 | -10.5% | COM | 88605U107 |
| — | NV5 GLOBAL INC | 14,792 | $1,972 | 0.0% | $53.48 | — | COM | 62945V109 |
| IIIV | I3 VERTICALS INC | 67,295 | $1,875 | 0.0% | $28.88 | -14.6% | COM CL A | 46571Y107 |
| — | ANSYS INC | 5,743 | $1,824 | 0.0% | $194.06 | — | COM | 03662Q105 |
| KIDS | ORTHOPEDIATRICS CORP | 32,183 | $1,738 | 0.0% | $43.08 | +18.6% | COM | 68752L100 |
| USPH | U S PHYSICAL THERAPY | 16,125 | $1,604 | 0.0% | $106.46 | -10.4% | COM | 90337L108 |
| PLMR | PALOMAR HLDGS INC | 24,865 | $1,591 | 0.0% | $74.31 | -23.6% | COM | 69753M105 |
| HCAT | HEALTH CATALYST INC | 60,500 | $1,581 | 0.0% | $35.56 | -20.2% | COM | 42225T107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 28,130 | $1,489 | 0.0% | $49.52 | 0.0% | COM | 615111101 |
| CYRX | CRYOPORT INC | 42,485 | $1,483 | 0.0% | $25.38 | +49.0% | COM PAR $0.001 | 229050307 |
| CDXS | CODEXIS INC | 71,040 | $1,465 | 0.0% | $14.37 | +44.1% | COM | 192005106 |
| AAPL | APPLE INC | 8,250 | $1,441 | 0.0% | $85.84 | +92.0% | COM | 037833100 |
| — | NANOSTRING TECHNOLOGIES INC | 41,240 | $1,433 | 0.0% | $38.73 | — | COM | 63009R109 |
| COST | COSTCO WHSL CORP NEW | 2,405 | $1,385 | 0.0% | $95.77 | +423.0% | COM | 22160K105 |
| WLDN | WILLDAN GROUP INC | 43,915 | $1,348 | 0.0% | $28.95 | +7.5% | COM | 96924N100 |
| SSTI | SHOTSPOTTER INC | 47,775 | $1,324 | 0.0% | $29.90 | -8.9% | COM | 82536T107 |
| — | INTRICON CORP | 55,295 | $1,319 | 0.0% | $16.03 | — | COM | 46121H109 |
| BLFS | BIOLIFE SOLUTIONS INC | 57,365 | $1,304 | 0.0% | $21.28 | +23.7% | COM NEW | 09062W204 |
| VRSK | VERISK ANALYTICS INC | 6,047 | $1,298 | 0.0% | $66.70 | +188.1% | COM | 92345Y106 |
| TSCO | TRACTOR SUPPLY CO | 5,488 | $1,281 | 0.0% | $13.43 | +207.3% | COM | 892356106 |
| SMLR | SEMLER SCIENTIFIC INC | 25,595 | $1,268 | 0.0% | $102.09 | -34.4% | COM | 81684M104 |
| — | USERTESTING INC | 117,310 | $1,254 | 0.0% | $10.69 | — | COM | 91734E101 |
| TKNO | ALPHA TEKNOVA INC | 88,110 | $1,217 | 0.0% | $21.60 | -27.1% | COM | 02080L102 |
| FAST | FASTENAL CO | 20,225 | $1,201 | 0.0% | $11.91 | +113.3% | COM | 311900104 |
| MSFT | MICROSOFT CORP | 3,869 | $1,193 | 0.0% | $22.87 | +1174.3% | COM | 594918104 |
| FTNT | FORTINET INC | 3,454 | $1,180 | 0.0% | $6.15 | +911.3% | COM | 34959E109 |
| TCYSF | TECSYS INC COM | 45,745 | $1,170 | 0.0% | $33.70 | -10.7% | COM | 878950104 |
| SPGI | S&P GLOBAL INC | 2,822 | $1,158 | 0.0% | $394.19 | 0.0% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 16,810 | $1,120 | 0.0% | $80.86 | -17.9% | COM | 22160N109 |
| CPRT | COPART INC | 8,494 | $1,066 | 0.0% | $16.01 | +98.3% | COM | 217204106 |
| WCN | WASTE CONNECTIONS INC | 6,865 | $959 | 0.0% | $98.58 | +26.7% | COM | 94106B101 |
| ROP | ROPER TECHNOLOGIES INC | 1,985 | $937 | 0.0% | $343.74 | +27.8% | COM | 776696106 |
| IDXX | IDEXX LABS INC | 1,615 | $884 | 0.0% | $252.99 | +107.9% | COM | 45168D104 |
| — | LINDE PLC | 2,675 | $854 | 0.0% | $156.19 | — | SHS | G5494J103 |
| MKL | MARKEL CORP | 570 | $841 | 0.0% | $876.46 | +47.4% | COM | 570535104 |
| FDS | FACTSET RESH SYS INC | 1,861 | $808 | 0.0% | $114.04 | +256.3% | COM | 303075105 |
| VEEV | VEEVA SYS INC | 3,613 | $768 | 0.0% | $148.88 | +45.7% | CL A COM | 922475108 |
| ALGN | ALIGN TECHNOLOGY INC | 1,714 | $747 | 0.0% | $117.99 | +312.5% | COM | 016255101 |
| BALL | BALL CORP | 8,162 | $735 | 0.0% | $82.74 | +4.2% | COM | 058498106 |
| INTU | INTUIT | 1,400 | $673 | 0.0% | $57.10 | +774.8% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,635 | $644 | 0.0% | $71.11 | +113.5% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 7,579 | $626 | 0.0% | $52.97 | +28.2% | COM | 30231G102 |
| STE | STERIS PLC | 2,545 | $615 | 0.0% | $199.32 | +12.3% | SHS USD | G8473T100 |
| TRU | TRANSUNION | 5,895 | $609 | 0.0% | $86.89 | +14.3% | COM | 89400J107 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,200 | $547 | 0.0% | $136.83 | +251.6% | COM | 00724F101 |
| GOOG | ALPHABET INC | 195 | $545 | 0.0% | $35.61 | +278.9% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 195 | $542 | 0.0% | $36.73 | +267.0% | CAP STK CL A | 02079K305 |
| SJM | SMUCKER J M CO | 3,645 | $494 | 0.0% | $76.95 | +55.3% | COM NEW | 832696405 |
| GRMN | GARMIN LTD | 3,870 | $459 | 0.0% | $27.02 | +307.6% | SHS | H2906T109 |
| XYL | XYLEM INC | 5,290 | $451 | 0.0% | $69.60 | +31.3% | COM | 98419M100 |
| NKE | NIKE INC | 3,340 | $449 | 0.0% | $82.19 | +60.5% | CL B | 654106103 |
| DLB | DOLBY LABORATORIES INC | 5,540 | $433 | 0.0% | $49.81 | +51.3% | COM CL A | 25659T107 |
| MA | MASTERCARD INCORPORATED | 1,195 | $427 | 0.0% | $85.41 | +311.7% | CL A | 57636Q104 |
| — | QUALTRICS INTL INC | 14,766 | $422 | 0.0% | $35.71 | — | COM CL A | 747601201 |
| DHR | DANAHER CORPORATION | 1,390 | $408 | 0.0% | $88.63 | +177.3% | COM | 235851102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $393 | 0.0% | $221.09 | +46.3% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,215 | $364 | 0.0% | $145.15 | +116.3% | COM | 437076102 |
| AMGN | AMGEN INC | 1,330 | $322 | 0.0% | $127.19 | +59.8% | COM | 031162100 |
| WTRG | ESSENTIAL UTILS INC | 6,237 | $319 | 0.0% | $47.21 | +2.2% | COM | 29670G102 |
| ITW | ILLINOIS TOOL WKS INC | 1,450 | $304 | 0.0% | $183.00 | +11.3% | COM | 452308109 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $282 | 0.0% | $36.08 | +270.4% | COM | 46625H100 |
| — | COUPA SOFTWARE INC | 2,693 | $274 | 0.0% | $194.28 | — | COM | 22266L106 |
| PSA | PUBLIC STORAGE | 670 | $261 | 0.0% | $275.62 | +9.3% | COM | 74460D109 |
| PEP | PEPSICO INC | 1,450 | $243 | 0.0% | $115.17 | +28.9% | COM | 713448108 |
| WPC | WP CAREY INC | 2,850 | $230 | 0.0% | $70.53 | — | COM | 92936U109 |
| ECL | ECOLAB INC | 1,235 | $218 | 0.0% | $139.25 | +28.9% | COM | 278865100 |
| MRK | MERCK & CO INC | 2,500 | $205 | 0.0% | $69.85 | 0.0% | COM | 58933Y105 |