Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $5.111B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 3,034,976 | $232M | 4.5% | $51.02 | +57.2% | CL A | 147448104 |
| EXPO | EXPONENT INC | 2,386,240 | $209M | 4.1% | $50.67 | +79.2% | COM | 30214U102 |
| SPSC | SPS COMM INC | 1,635,118 | $203M | 4.0% | $49.90 | +143.0% | COM | 78463M107 |
| DSGX | DESCARTES SYS GROUP INC | 3,057,705 | $194M | 3.8% | $28.13 | +141.1% | COM | 249906108 |
| — | MODEL N INC | 4,869,648 | $167M | 3.3% | $33.70 | — | COM | 607525102 |
| NOVT | NOVANTA INC | 1,405,527 | $163M | 3.2% | $91.77 | +48.5% | COM | 67000B104 |
| FSV | FIRSTSERVICE CORP NEW | 1,328,106 | $158M | 3.1% | $94.26 | +32.6% | COM | 33767E202 |
| OMCL | OMNICELL COM | 1,670,323 | $145M | 2.8% | $54.90 | +91.4% | COM | 68213N109 |
| RBC | RBC BEARINGS INC | 678,953 | $141M | 2.8% | $147.10 | +56.5% | COM | 75524B104 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,238,822 | $137M | 2.7% | $17.14 | +52.9% | COM CL A | 21044C107 |
| AAON | AAON INC | 2,529,335 | $136M | 2.7% | $25.47 | +48.9% | COM PAR $0.004 | 000360206 |
| FOXF | FOX FACTORY HLDG CORP | 1,655,059 | $131M | 2.6% | $39.46 | +134.6% | COM | 35138V102 |
| — | PAYCOR HCM INC | 4,369,652 | $129M | 2.5% | $28.92 | — | COM | 70435P102 |
| RGEN | REPLIGEN CORP | 681,063 | $127M | 2.5% | $64.14 | +228.8% | COM | 759916109 |
| BCPC | BALCHEM CORP | 1,033,516 | $126M | 2.5% | $77.80 | +63.7% | COM | 057665200 |
| MMSI | MERIT MED SYS INC | 2,082,662 | $118M | 2.3% | $48.78 | +18.1% | COM | 589889104 |
| AXON | AXON ENTERPRISE INC | 983,316 | $114M | 2.2% | $65.17 | +73.9% | COM | 05464C101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,048,865 | $109M | 2.1% | $58.31 | +114.8% | COM | 82982L103 |
| SSD | SIMPSON MFG INC | 1,370,758 | $107M | 2.1% | $42.86 | +119.6% | COM | 829073105 |
| SLP | SIMULATIONS PLUS INC | 2,194,792 | $107M | 2.1% | $56.98 | +1.2% | COM | 829214105 |
| — | ALTAIR ENGR INC | 2,340,282 | $103M | 2.0% | $36.45 | — | COM CL A | 021369103 |
| MRCY | MERCURY SYS INC | 2,402,524 | $97.54M | 1.9% | $57.29 | -8.5% | COM | 589378108 |
| LMAT | LEMAITRE VASCULAR INC | 1,847,288 | $93.62M | 1.8% | $29.04 | +66.7% | COM | 525558201 |
| BL | BLACKLINE INC | 1,402,571 | $84.01M | 1.6% | $44.86 | +49.6% | COM | 09239B109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 921,551 | $79.25M | 1.6% | $99.11 | +5.8% | COM | 477839104 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,560,163 | $78.94M | 1.5% | $53.48 | +13.0% | COM | 42328H109 |
| TREX | TREX CO INC | 1,790,627 | $78.68M | 1.5% | $45.94 | +16.4% | COM | 89531P105 |
| PLOW | DOUGLAS DYNAMICS INC | 2,716,000 | $76.1M | 1.5% | $39.53 | -23.0% | COM | 25960R105 |
| — | PROS HOLDINGS INC | 2,944,846 | $72.74M | 1.4% | $30.95 | — | COM | 74346Y103 |
| ESE | ESCO TECHNOLOGIES INC | 977,642 | $71.8M | 1.4% | $61.14 | +25.7% | COM | 296315104 |
| MLAB | MESA LABS INC | 488,135 | $68.74M | 1.3% | $126.79 | +41.2% | COM | 59064R109 |
| WK | WORKIVA INC | 856,671 | $66.65M | 1.3% | $101.78 | -32.9% | COM CL A | 98139A105 |
| QTWO | Q2 HLDGS INC | 2,023,459 | $65.16M | 1.3% | $80.52 | -49.4% | COM | 74736L109 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,947,564 | $64.41M | 1.3% | $42.42 | — | COM | 30057T105 |
| — | COMPUTER SVCS INC COM | 1,057,035 | $58.93M | 1.2% | $57.21 | — | COM | 20539A105 |
| STVN | STEVANATO GROUP S P A | 3,473,436 | $58.84M | 1.2% | $16.51 | +1.1% | ORD SHS | T9224W109 |
| NEOG | NEOGEN CORP | 4,132,829 | $57.74M | 1.1% | $35.19 | -42.8% | COM | 640491106 |
| AZTA | AZENTA INC | 1,340,367 | $57.45M | 1.1% | $94.31 | -36.7% | COM | 114340102 |
| TRNS | TRANSCAT INC | 727,872 | $55.09M | 1.1% | $70.45 | -1.9% | COM | 893529107 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,301,127 | $55.05M | 1.1% | $12.22 | -27.9% | COM | 431636109 |
| WDFC | WD 40 CO | 293,338 | $51.55M | 1.0% | $150.89 | +16.7% | COM | 929236107 |
| OFLX | OMEGA FLEX INC | 548,122 | $50.77M | 1.0% | $107.69 | +1.5% | COM | 682095104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 2,813,900 | $47.24M | 0.9% | $15.47 | -5.7% | CL A | 185123106 |
| DH | DEFINITIVE HEALTHCARE CORP | 2,870,772 | $44.61M | 0.9% | $29.72 | -26.0% | CLASS A COM | 24477E103 |
| VERX | VERTEX INC | 2,909,764 | $39.78M | 0.8% | $26.20 | -51.6% | CL A | 92538J106 |
| VCEL | VERICEL CORP | 1,528,321 | $35.46M | 0.7% | $47.92 | -43.1% | COM | 92346J108 |
| NRC | NATIONAL RESH CORP | 731,621 | $29.12M | 0.6% | $29.65 | +24.9% | COM NEW | 637372202 |
| ROL | ROLLINS INC | 820,244 | $28.45M | 0.6% | $26.21 | +31.8% | COM | 775711104 |
| JKHY | HENRY JACK & ASSOC INC | 148,380 | $27.05M | 0.5% | $140.64 | +33.5% | COM | 426281101 |
| POOL | POOL CORP | 76,084 | $24.21M | 0.5% | $196.89 | +73.1% | COM | 73278L105 |
| FICO | FAIR ISAAC CORP | 53,579 | $22.07M | 0.4% | $358.09 | +26.8% | COM | 303250104 |
| HEI/A | HEICO CORP NEW | 178,965 | $20.51M | 0.4% | $78.80 | +52.2% | CL A | 422806208 |
| TYL | TYLER TECHNOLOGIES INC | 58,657 | $20.38M | 0.4% | $212.38 | +75.1% | COM | 902252105 |
| WSO | WATSCO INC | 74,847 | $19.27M | 0.4% | $189.47 | +43.0% | COM | 942622200 |
| GGG | GRACO INC | 313,080 | $18.77M | 0.4% | $47.95 | +27.9% | COM | 384109104 |
| TECH | BIO-TECHNE CORP | 65,515 | $18.61M | 0.4% | $39.56 | +115.0% | COM | 09073M104 |
| MTN | VAIL RESORTS INC | 77,264 | $16.66M | 0.3% | $228.62 | -0.5% | COM | 91879Q109 |
| SSTK | SHUTTERSTOCK INC | 331,741 | $16.64M | 0.3% | $101.76 | -43.6% | COM | 825690100 |
| IT | GARTNER INC | 57,815 | $16M | 0.3% | $146.98 | +90.8% | COM | 366651107 |
| WST | WEST PHARMACEUTICAL SVSC INC | 60,073 | $14.78M | 0.3% | $161.00 | +87.5% | COM | 955306105 |
| EVI | EVI INDS INC | 714,428 | $12.96M | 0.3% | $31.39 | -63.8% | COM | 26929N102 |
| TFX | TELEFLEX INCORPORATED | 59,853 | $12.06M | 0.2% | $320.18 | -27.2% | COM | 879369106 |
| GWRE | GUIDEWIRE SOFTWARE INC | 187,087 | $11.52M | 0.2% | $96.88 | -25.4% | COM | 40171V100 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 191,221 | $11.02M | 0.2% | $129.91 | -41.4% | COM | 109194100 |
| CGNX | COGNEX CORP | 265,367 | $11M | 0.2% | $54.23 | -18.5% | COM | 192422103 |
| LCII | LCI INDS | 103,441 | $10.49M | 0.2% | $85.49 | +24.0% | COM | 50189K103 |
| FIVN | FIVE9 INC | 132,666 | $9.947M | 0.2% | $140.78 | -31.0% | COM | 338307101 |
| CDNA | CAREDX INC | 580,533 | $9.881M | 0.2% | $71.25 | -69.9% | COM | 14167L103 |
| GNRC | GENERAC HLDGS INC | 43,943 | $7.828M | 0.2% | $143.65 | +59.6% | COM | 368736104 |
| LSPD | LIGHTSPEED COMMERCE INC | 285,625 | $5.021M | 0.1% | $72.65 | — | SUB VTG SHS | 53229C107 |
| DGII | DIGI INTL INC | 59,090 | $2.043M | 0.0% | $14.12 | +119.7% | COM | 253798102 |
| PLMR | PALOMAR HLDGS INC | 21,932 | $1.836M | 0.0% | $74.31 | -1.2% | COM | 69753M105 |
| — | NV5 GLOBAL INC | 14,792 | $1.832M | 0.0% | $53.48 | — | COM | 62945V109 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,927 | $1.659M | 0.0% | $19.32 | +10.7% | COM NEW | 09062W204 |
| KIDS | ORTHOPEDIATRICS CORP | 32,183 | $1.485M | 0.0% | $43.08 | +13.8% | COM | 68752L100 |
| SSTI | SHOTSPOTTER INC | 47,735 | $1.373M | 0.0% | $29.90 | +5.0% | COM | 82536T107 |
| IIIV | I3 VERTICALS INC | 66,802 | $1.338M | 0.0% | $28.88 | -15.7% | COM CL A | 46571Y107 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 588,950 | $1.286M | 0.0% | $3.49 | -25.3% | COM | 88605U107 |
| USPH | U S PHYSICAL THERAPY | 16,125 | $1.226M | 0.0% | $106.46 | -9.7% | COM | 90337L108 |
| — | ANSYS INC | 5,346 | $1.185M | 0.0% | $194.06 | — | COM | 03662Q105 |
| AAPL | APPLE INC | 8,300 | $1.147M | 0.0% | $85.84 | +79.7% | COM | 037833100 |
| COST | COSTCO WHSL CORP NEW | 2,380 | $1.124M | 0.0% | $95.77 | +420.1% | COM | 22160K105 |
| CSGP | COSTAR GROUP INC | 16,126 | $1.123M | 0.0% | $80.86 | -14.1% | COM | 22160N109 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 33,035 | $1.112M | 0.0% | $48.37 | -18.0% | COM | 615111101 |
| TCYSF | TECSYS INC COM | 50,740 | $1.08M | 0.0% | $32.71 | -21.6% | COM | 878950104 |
| CYRX | CRYOPORT INC | 42,202 | $1.028M | 0.0% | $25.38 | +35.6% | COM PAR $0.001 | 229050307 |
| — | USERTESTING INC | 259,925 | $1.019M | 0.0% | $7.22 | — | COM | 91734E101 |
| VRSK | VERISK ANALYTICS INC | 5,911 | $1.008M | 0.0% | $66.70 | +174.1% | COM | 92345Y106 |
| SMLR | SEMLER SCIENTIFIC INC | 25,379 | $953K | 0.0% | $102.09 | -63.0% | COM | 81684M104 |
| — | NANOSTRING TECHNOLOGIES INC | 73,407 | $937K | 0.0% | $27.26 | — | COM | 63009R109 |
| TSCO | TRACTOR SUPPLY CO | 5,025 | $934K | 0.0% | $13.43 | +173.2% | COM | 892356106 |
| FAST | FASTENAL CO | 20,275 | $933K | 0.0% | $11.91 | +94.7% | COM | 311900104 |
| WCN | WASTE CONNECTIONS INC | 6,780 | $916K | 0.0% | $98.58 | +35.3% | COM | 94106B101 |
| MSFT | MICROSOFT CORP | 3,869 | $901K | 0.0% | $22.87 | +1023.4% | COM | 594918104 |
| CPRT | COPART INC | 8,210 | $874K | 0.0% | $16.01 | +86.0% | COM | 217204106 |
| FTNT | FORTINET INC | 17,665 | $868K | 0.0% | $48.81 | +11.0% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 2,822 | $862K | 0.0% | $394.19 | -11.8% | COM | 78409V104 |
| ROP | ROPER TECHNOLOGIES INC | 2,305 | $829K | 0.0% | $351.44 | +13.3% | COM | 776696106 |
| WLDN | WILLDAN GROUP INC | 53,073 | $786K | 0.0% | $28.00 | -14.6% | COM | 96924N100 |
| — | OLO INC | 97,530 | $770K | 0.0% | $7.90 | — | CL A | 68134L109 |
| HCAT | HEALTH CATALYST INC | 78,308 | $760K | 0.0% | $31.35 | -57.8% | COM | 42225T107 |
| FDS | FACTSET RESH SYS INC | 1,818 | $727K | 0.0% | $114.04 | +259.1% | COM | 303075105 |
| — | LINDE PLC | 2,675 | $721K | 0.0% | $156.19 | — | SHS | G5494J103 |
| XOM | EXXON MOBIL CORP | 7,579 | $662K | 0.0% | $52.97 | +53.6% | COM | 30231G102 |
| TKNO | ALPHA TEKNOVA INC | 196,149 | $655K | 0.0% | $13.23 | -57.7% | COM | 02080L102 |
| MKL | MARKEL CORP | 570 | $618K | 0.0% | $876.46 | +39.2% | COM | 570535104 |
| JNJ | JOHNSON & JOHNSON | 3,635 | $594K | 0.0% | $71.11 | +115.0% | COM | 478160104 |
| VEEV | VEEVA SYS INC | 3,530 | $582K | 0.0% | $148.88 | +34.2% | CL A COM | 922475108 |
| INTU | INTUIT | 1,380 | $535K | 0.0% | $57.10 | +640.3% | COM | 461202103 |
| IDXX | IDEXX LABS INC | 1,580 | $515K | 0.0% | $252.99 | +45.2% | COM | 45168D104 |
| SJM | SMUCKER J M CO | 3,645 | $501K | 0.0% | $76.95 | +57.5% | COM NEW | 832696405 |
| XYL | XYLEM INC | 5,255 | $459K | 0.0% | $69.60 | +25.4% | COM | 98419M100 |
| CDXS | CODEXIS INC | 70,911 | $430K | 0.0% | $14.37 | -44.0% | COM | 192005106 |
| BALL | BALL CORP | 8,020 | $388K | 0.0% | $82.74 | -29.2% | COM | 058498106 |
| GOOG | ALPHABET INC | 3,900 | $375K | 0.0% | $107.07 | +3.5% | CAP STK CL C | 02079K107 |
| GOOGL | ALPHABET INC | 3,900 | $373K | 0.0% | $106.39 | +3.4% | CAP STK CL A | 02079K305 |
| ALGN | ALIGN TECHNOLOGY INC | 1,785 | $370K | 0.0% | $125.72 | +104.8% | COM | 016255101 |
| DLB | DOLBY LABORATORIES INC | 5,490 | $358K | 0.0% | $49.81 | +40.9% | COM CL A | 25659T107 |
| DHR | DANAHER CORPORATION | 1,365 | $353K | 0.0% | $88.63 | +171.6% | COM | 235851102 |
| MA | MASTERCARD INCORPORATED | 1,215 | $345K | 0.0% | $89.56 | +263.1% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,215 | $335K | 0.0% | $145.15 | +86.5% | COM | 437076102 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,200 | $330K | 0.0% | $136.83 | +176.5% | COM | 00724F101 |
| TRU | TRANSUNION | 5,330 | $317K | 0.0% | $86.89 | -13.2% | COM | 89400J107 |
| GRMN | GARMIN LTD | 3,870 | $311K | 0.0% | $27.02 | +224.5% | SHS | H2906T109 |
| AMGN | AMGEN INC | 1,330 | $300K | 0.0% | $127.19 | +71.3% | COM | 031162100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $298K | 0.0% | $221.09 | +28.7% | CL B NEW | 084670702 |
| ROG | ROGERS CORP | 1,220 | $295K | 0.0% | $105.63 | +145.1% | COM | 775133101 |
| NKE | NIKE INC | 3,340 | $278K | 0.0% | $82.19 | +23.6% | CL B | 654106103 |
| ITW | ILLINOIS TOOL WKS INC | 1,510 | $273K | 0.0% | $182.95 | -0.7% | COM | 452308109 |
| STE | STERIS PLC | 1,615 | $269K | 0.0% | $199.32 | -1.1% | SHS USD | G8473T100 |
| WTRG | ESSENTIAL UTILS INC | 6,237 | $258K | 0.0% | $47.21 | +2.6% | COM | 29670G102 |
| PEP | PEPSICO INC | 1,450 | $237K | 0.0% | $115.17 | +34.1% | COM | 713448108 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $216K | 0.0% | $36.08 | +192.7% | COM | 46625H100 |
| MRK | MERCK & CO INC | 2,500 | $215K | 0.0% | $69.85 | +15.1% | COM | 58933Y105 |
| — | QUALTRICS INTL INC | 17,366 | $177K | 0.0% | $31.94 | — | COM CL A | 747601201 |