Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 24, 2023
Total Value: $5.971B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CWST | CASELLA WASTE SYS INC | 3,056,547 | $253M | 4.2% | $51.02 | +55.1% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 3,004,274 | $242M | 4.1% | $28.13 | +164.9% | COM | 249906108 |
| SPSC | SPS COMM INC | 1,585,718 | $242M | 4.0% | $49.90 | +184.4% | COM | 78463M107 |
| EXPO | EXPONENT INC | 2,407,673 | $240M | 4.0% | $51.19 | +91.3% | COM | 30214U102 |
| NOVT | NOVANTA INC | 1,417,964 | $226M | 3.8% | $92.56 | +65.9% | COM | 67000B104 |
| AAON | AAON INC | 2,222,405 | $215M | 3.6% | $25.47 | +113.1% | COM PAR $0.004 | 000360206 |
| FSV | FIRSTSERVICE CORP NEW | 1,350,531 | $190M | 3.2% | $94.68 | +42.9% | COM | 33767E202 |
| — | ALTAIR ENGR INC | 2,370,624 | $171M | 2.9% | $36.89 | — | COM CL A | 021369103 |
| RBC | RBC BEARINGS INC | 680,238 | $158M | 2.7% | $147.10 | +56.6% | COM | 75524B104 |
| MMSI | MERIT MED SYS INC | 2,091,402 | $155M | 2.6% | $48.78 | +43.8% | COM | 589889104 |
| SSD | SIMPSON MFG INC | 1,379,848 | $151M | 2.5% | $42.86 | +139.7% | COM | 829073105 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,080,421 | $148M | 2.5% | $60.87 | +131.4% | COM | 82982L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 5,243,618 | $141M | 2.4% | $17.14 | +58.8% | COM CL A | 21044C107 |
| FOXF | FOX FACTORY HLDG CORP | 1,103,729 | $134M | 2.2% | $39.46 | +190.9% | COM | 35138V102 |
| BCPC | BALCHEM CORP | 1,049,446 | $133M | 2.2% | $77.80 | +63.5% | COM | 057665200 |
| MRCY | MERCURY SYS INC | 2,506,014 | $128M | 2.1% | $56.92 | -11.2% | COM | 589378108 |
| — | MODEL N INC | 3,792,154 | $127M | 2.1% | $33.70 | — | COM | 607525102 |
| AXON | AXON ENTERPRISE INC | 551,720 | $124M | 2.1% | $65.17 | +205.1% | COM | 05464C101 |
| — | PAYCOR HCM INC | 4,596,451 | $122M | 2.0% | $28.73 | — | COM | 70435P102 |
| RGEN | REPLIGEN CORP | 685,441 | $115M | 1.9% | $64.14 | +178.2% | COM | 759916109 |
| NEOG | NEOGEN CORP | 5,698,822 | $106M | 1.8% | $29.59 | -36.5% | COM | 640491106 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,567,230 | $102M | 1.7% | $53.48 | +21.6% | COM | 42328H109 |
| MLAB | MESA LABS INC | 578,459 | $101M | 1.7% | $130.87 | +34.6% | COM | 59064R109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 922,223 | $101M | 1.7% | $99.11 | +5.6% | COM | 477839104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,220,071 | $99.27M | 1.7% | $16.56 | +5.7% | CL A | 185123106 |
| SLP | SIMULATIONS PLUS INC | 2,222,645 | $97.66M | 1.6% | $56.73 | -30.0% | COM | 829214105 |
| LMAT | LEMAITRE VASCULAR INC | 1,853,195 | $95.38M | 1.6% | $29.04 | +62.8% | COM | 525558201 |
| WK | WORKIVA INC | 927,275 | $94.96M | 1.6% | $100.11 | -9.5% | COM CL A | 98139A105 |
| — | EVOQUA WATER TECHNOLOGIES CO | 1,902,594 | $94.6M | 1.6% | $42.42 | — | COM | 30057T105 |
| BL | BLACKLINE INC | 1,407,427 | $94.51M | 1.6% | $44.86 | +53.7% | COM | 09239B109 |
| ESE | ESCO TECHNOLOGIES INC | 980,586 | $93.6M | 1.6% | $61.14 | +50.7% | COM | 296315104 |
| STVN | STEVANATO GROUP S P A | 3,537,141 | $91.61M | 1.5% | $16.60 | +28.2% | ORD SHS | T9224W109 |
| — | PROS HOLDINGS INC | 3,216,669 | $88.14M | 1.5% | $30.44 | — | COM | 74346Y103 |
| TREX | TREX CO INC | 1,810,415 | $88.11M | 1.5% | $45.94 | +10.1% | COM | 89531P105 |
| PLOW | DOUGLAS DYNAMICS INC | 2,640,546 | $84.21M | 1.4% | $39.53 | -6.8% | COM | 25960R105 |
| VCEL | VERICEL CORP | 2,377,947 | $69.72M | 1.2% | $39.37 | -26.4% | COM | 92346J108 |
| OMCL | OMNICELL COM | 1,131,485 | $66.38M | 1.1% | $54.90 | +0.4% | COM | 68213N109 |
| TRNS | TRANSCAT INC | 731,044 | $65.35M | 1.1% | $70.45 | +20.8% | COM | 893529107 |
| HLMN | HILLMAN SOLUTIONS CORP | 7,421,393 | $62.49M | 1.0% | $12.18 | -28.6% | COM | 431636109 |
| OFLX | OMEGA FLEX INC | 549,334 | $61.22M | 1.0% | $107.69 | +0.7% | COM | 682095104 |
| VERX | VERTEX INC | 2,906,921 | $60.14M | 1.0% | $26.20 | -41.2% | CL A | 92538J106 |
| AZTA | AZENTA INC | 1,310,661 | $58.48M | 1.0% | $93.82 | -47.2% | COM | 114340102 |
| DH | DEFINITIVE HEALTHCARE CORP | 5,458,603 | $56.39M | 0.9% | $21.33 | -44.8% | CLASS A COM | 24477E103 |
| QTWO | Q2 HLDGS INC | 2,218,258 | $54.61M | 0.9% | $75.93 | -60.8% | COM | 74736L109 |
| WDFC | WD 40 CO | 293,949 | $52.34M | 0.9% | $150.89 | +8.9% | COM | 929236107 |
| FICO | FAIR ISAAC CORP | 54,954 | $38.62M | 0.6% | $361.52 | +84.0% | COM | 303250104 |
| DGII | DIGI INTL INC | 1,105,964 | $37.25M | 0.6% | $33.29 | +2.7% | COM | 253798102 |
| NRC | NATIONAL RESH CORP | 733,843 | $31.93M | 0.5% | $29.65 | +48.9% | COM NEW | 637372202 |
| ROL | ROLLINS INC | 838,922 | $31.48M | 0.5% | $26.42 | +31.6% | COM | 775711104 |
| POOL | POOL CORP | 77,834 | $26.65M | 0.4% | $198.87 | +71.3% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 72,722 | $25.79M | 0.4% | $234.24 | +38.9% | COM | 902252105 |
| GGG | GRACO INC | 349,475 | $25.52M | 0.4% | $49.87 | +34.0% | COM | 384109104 |
| WSO | WATSCO INC | 77,482 | $24.65M | 0.4% | $192.38 | +52.7% | COM | 942622200 |
| HEI/A | HEICO CORP NEW | 180,520 | $24.53M | 0.4% | $78.80 | +67.6% | CL A | 422806208 |
| JKHY | HENRY JACK & ASSOC INC | 151,855 | $22.89M | 0.4% | $141.35 | +13.6% | COM | 426281101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 61,568 | $21.33M | 0.4% | $162.49 | +78.5% | COM | 955306105 |
| TECH | BIO-TECHNE CORP | 259,055 | $19.22M | 0.3% | $68.48 | +11.0% | COM | 09073M104 |
| MTN | VAIL RESORTS INC | 79,129 | $18.49M | 0.3% | $228.75 | +5.4% | COM | 91879Q109 |
| IT | GARTNER INC | 55,935 | $18.22M | 0.3% | $146.98 | +124.9% | COM | 366651107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 192,007 | $15.75M | 0.3% | $96.01 | -24.3% | COM | 40171V100 |
| TFX | TELEFLEX INCORPORATED | 59,523 | $15.08M | 0.3% | $320.18 | -26.0% | COM | 879369106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 192,321 | $14.81M | 0.2% | $129.91 | -40.8% | COM | 109194100 |
| CGNX | COGNEX CORP | 272,787 | $13.52M | 0.2% | $54.05 | -8.4% | COM | 192422103 |
| EVI | EVI INDS INC | 677,721 | $13.42M | 0.2% | $31.39 | -36.2% | COM | 26929N102 |
| LCII | LCI INDS | 106,096 | $11.66M | 0.2% | $85.51 | +13.8% | COM | 50189K103 |
| FIVN | FIVE9 INC | 137,789 | $9.961M | 0.2% | $137.98 | -48.2% | COM | 338307101 |
| GNRC | GENERAC HLDGS INC | 45,403 | $4.904M | 0.1% | $142.70 | -18.9% | COM | 368736104 |
| — | ANSYS INC | 5,711 | $1.901M | 0.0% | $197.76 | — | COM | 03662Q105 |
| SSTI | SHOTSPOTTER INC | 47,735 | $1.877M | 0.0% | $29.90 | +20.7% | COM | 82536T107 |
| IIIV | I3 VERTICALS INC | 66,802 | $1.639M | 0.0% | $28.88 | -9.2% | COM CL A | 46571Y107 |
| BLFS | BIOLIFE SOLUTIONS INC | 72,927 | $1.586M | 0.0% | $19.32 | +16.4% | COM NEW | 09062W204 |
| USPH | U S PHYSICAL THERAPY | 16,125 | $1.579M | 0.0% | $106.46 | -10.4% | COM | 90337L108 |
| — | NV5 GLOBAL INC | 15,023 | $1.562M | 0.0% | $59.08 | — | COM | 62945V109 |
| — | OLO INC | 180,300 | $1.471M | 0.0% | $7.14 | — | CL A | 68134L109 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 588,950 | $1.458M | 0.0% | $3.49 | -23.8% | COM | 88605U107 |
| PLMR | PALOMAR HLDGS INC | 26,062 | $1.439M | 0.0% | $73.33 | -26.9% | COM | 69753M105 |
| KIDS | ORTHOPEDIATRICS CORP | 32,183 | $1.425M | 0.0% | $43.08 | +2.6% | COM | 68752L100 |
| PHR | PHREESIA INC | 43,385 | $1.401M | 0.0% | $27.15 | +29.6% | COM | 71944F106 |
| CYRX | CRYOPORT INC | 53,892 | $1.293M | 0.0% | $24.45 | -11.1% | COM PAR $0.001 | 229050307 |
| COST | COSTCO WHSL CORP NEW | 2,460 | $1.222M | 0.0% | $110.81 | +325.3% | COM | 22160K105 |
| AAPL | APPLE INC | 7,360 | $1.214M | 0.0% | $85.84 | +69.5% | COM | 037833100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 33,035 | $1.178M | 0.0% | $48.37 | -6.4% | COM | 615111101 |
| TSCO | TRACTOR SUPPLY CO | 4,860 | $1.142M | 0.0% | $13.43 | +222.3% | COM | 892356106 |
| CPRT | COPART INC | 15,030 | $1.13M | 0.0% | $22.63 | +50.2% | COM | 217204106 |
| VRSK | VERISK ANALYTICS INC | 5,751 | $1.103M | 0.0% | $66.70 | +166.5% | COM | 92345Y106 |
| SPGI | S&P GLOBAL INC | 3,175 | $1.095M | 0.0% | $386.07 | -11.0% | COM | 78409V104 |
| CSGP | COSTAR GROUP INC | 15,756 | $1.085M | 0.0% | $80.86 | -8.8% | COM | 22160N109 |
| FTNT | FORTINET INC | 16,040 | $1.066M | 0.0% | $48.81 | +16.5% | COM | 34959E109 |
| FAST | FASTENAL CO | 19,725 | $1.064M | 0.0% | $11.91 | +100.6% | COM | 311900104 |
| HCAT | HEALTH CATALYST INC | 90,718 | $1.059M | 0.0% | $28.38 | -55.1% | COM | 42225T107 |
| ROP | ROPER TECHNOLOGIES INC | 2,345 | $1.033M | 0.0% | $353.31 | +20.1% | COM | 776696106 |
| TCYSF | TECSYS INC COM | 50,740 | $1.026M | 0.0% | $32.71 | -36.5% | COM | 878950104 |
| LIN | LINDE PLC | 2,685 | $954K | 0.0% | $322.30 | 0.0% | SHS | G54950103 |
| — | NANOSTRING TECHNOLOGIES INC | 91,722 | $908K | 0.0% | $23.41 | — | COM | 63009R109 |
| MSFT | MICROSOFT CORP | 3,119 | $899K | 0.0% | $22.87 | +990.9% | COM | 594918104 |
| WCN | WASTE CONNECTIONS INC | 6,035 | $839K | 0.0% | $98.58 | +32.5% | COM | 94106B101 |
| WLDN | WILLDAN GROUP INC | 53,073 | $829K | 0.0% | $28.00 | -35.9% | COM | 96924N100 |
| IDXX | IDEXX LABS INC | 1,650 | $825K | 0.0% | $262.56 | +82.3% | COM | 45168D104 |
| SMLR | SEMLER SCIENTIFIC INC | 29,269 | $784K | 0.0% | $93.14 | -69.9% | COM | 81684M104 |
| XOM | EXXON MOBIL CORP | 6,929 | $760K | 0.0% | $52.97 | +89.1% | COM | 30231G102 |
| FDS | FACTSET RESH SYS INC | 1,753 | $728K | 0.0% | $114.04 | +254.7% | COM | 303075105 |
| MKL | MARKEL CORP | 565 | $722K | 0.0% | $876.46 | +51.6% | COM | 570535104 |
| TKNO | ALPHA TEKNOVA INC | 237,729 | $704K | 0.0% | $11.70 | -57.2% | COM | 02080L102 |
| VEEV | VEEVA SYS INC | 3,410 | $627K | 0.0% | $148.88 | +14.6% | CL A COM | 922475108 |
| INTU | INTUIT | 1,380 | $615K | 0.0% | $67.13 | +500.7% | COM | 461202103 |
| JNJ | JOHNSON & JOHNSON | 3,680 | $570K | 0.0% | $73.30 | +101.7% | COM | 478160104 |
| SJM | SMUCKER J M CO | 3,420 | $538K | 0.0% | $76.95 | +78.1% | COM NEW | 832696405 |
| ALGN | ALIGN TECHNOLOGY INC | 1,610 | $538K | 0.0% | $125.72 | +134.7% | COM | 016255101 |
| XYL | XYLEM INC | 4,730 | $495K | 0.0% | $69.60 | +45.0% | COM | 98419M100 |
| GOOGL | ALPHABET INC | 4,150 | $430K | 0.0% | $105.70 | -9.9% | CAP STK CL A | 02079K305 |
| MTD | METTLER TOLEDO INTERNATIONAL | 273 | $418K | 0.0% | $1393.59 | +7.8% | COM | 592688105 |
| MA | MASTERCARD INCORPORATED | 1,120 | $407K | 0.0% | $89.56 | +299.1% | CL A | 57636Q104 |
| NKE | NIKE INC | 3,180 | $390K | 0.0% | $82.19 | +42.0% | CL B | 654106103 |
| GOOG | ALPHABET INC | 3,600 | $374K | 0.0% | $107.07 | -10.5% | CAP STK CL C | 02079K107 |
| HD | HOME DEPOT INC | 1,215 | $359K | 0.0% | $145.15 | +96.1% | COM | 437076102 |
| DLB | DOLBY LABORATORIES INC | 4,110 | $351K | 0.0% | $49.81 | +54.0% | COM CL A | 25659T107 |
| WTRG | ESSENTIAL UTILS INC | 8,037 | $351K | 0.0% | $46.78 | -3.6% | COM | 29670G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,115 | $344K | 0.0% | $221.09 | +39.4% | CL B NEW | 084670702 |
| PEP | PEPSICO INC | 1,850 | $337K | 0.0% | $125.06 | +26.9% | COM | 713448108 |
| BALL | BALL CORP | 6,110 | $337K | 0.0% | $82.74 | -35.5% | COM | 058498106 |
| STE | STERIS PLC | 1,725 | $330K | 0.0% | $197.86 | -4.8% | SHS USD | G8473T100 |
| JPM | JPMORGAN CHASE & CO | 2,466 | $321K | 0.0% | $49.31 | +159.9% | COM | 46625H100 |
| GRMN | GARMIN LTD | 3,170 | $320K | 0.0% | $27.02 | +240.7% | SHS | H2906T109 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $287K | 0.0% | $182.95 | +19.0% | COM | 452308109 |
| AMGN | AMGEN INC | 1,130 | $273K | 0.0% | $127.19 | +76.1% | COM | 031162100 |
| MRK | MERCK & CO INC | 2,500 | $266K | 0.0% | $69.85 | +41.3% | COM | 58933Y105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 690 | $266K | 0.0% | $136.83 | +159.7% | COM | 00724F101 |
| DHR | DANAHER CORPORATION | 1,035 | $261K | 0.0% | $88.63 | +152.8% | COM | 235851102 |
| WPC | WP CAREY INC | 2,850 | $221K | 0.0% | $78.15 | — | COM | 92936U109 |