Location: Wayne, PA
CIK: 0001163744 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 30, 2023
Total Value: $5.82B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPSC | SPS COMM INC | 1,556,536 | $266M | 4.6% | $49.90 | +255.7% | COM | 78463M107 |
| CWST | CASELLA WASTE SYS INC | 3,045,655 | $232M | 4.0% | $51.02 | +60.7% | CL A | 147448104 |
| DSGX | DESCARTES SYS GROUP INC | 3,020,914 | $222M | 3.8% | $28.13 | +168.1% | COM | 249906108 |
| EXPO | EXPONENT INC | 2,444,269 | $209M | 3.6% | $51.64 | +69.5% | COM | 30214U102 |
| SSD | SIMPSON MFG INC | 1,371,850 | $206M | 3.5% | $42.86 | +249.0% | COM | 829073105 |
| FSV | FIRSTSERVICE CORP NEW | 1,362,702 | $198M | 3.4% | $95.24 | +57.9% | COM | 33767E202 |
| AAON | AAON INC | 3,329,064 | $189M | 3.3% | $38.07 | +65.2% | COM PAR $0.004 | 000360206 |
| NOVT | NOVANTA INC | 1,279,036 | $183M | 3.2% | $93.35 | +74.6% | COM | 67000B104 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 1,097,874 | $179M | 3.1% | $62.47 | +161.4% | COM | 82982L103 |
| ROAD | CONSTRUCTION PARTNERS INC | 4,547,707 | $166M | 2.9% | $17.14 | +92.5% | COM CL A | 21044C107 |
| RBC | RBC BEARINGS INC | 692,132 | $162M | 2.8% | $148.43 | +52.8% | COM | 75524B104 |
| — | ALTAIR ENGR INC | 2,409,511 | $151M | 2.6% | $37.31 | — | COM CL A | 021369103 |
| MMSI | MERIT MED SYS INC | 2,139,943 | $148M | 2.5% | $49.28 | +46.0% | COM | 589889104 |
| STVN | STEVANATO GROUP S P A | 4,534,088 | $135M | 2.3% | $19.62 | +58.7% | ORD SHS | T9224W109 |
| BCPC | BALCHEM CORP | 1,076,327 | $134M | 2.3% | $78.86 | +65.8% | COM | 057665200 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 6,376,562 | $123M | 2.1% | $16.58 | +6.4% | CL A | 185123106 |
| NEOG | NEOGEN CORP | 6,552,525 | $121M | 2.1% | $27.54 | -20.9% | COM | 640491106 |
| TREX | TREX CO INC | 1,872,583 | $115M | 2.0% | $46.69 | +46.9% | COM | 89531P105 |
| RGEN | REPLIGEN CORP | 707,148 | $112M | 1.9% | $67.59 | +141.9% | COM | 759916109 |
| FOXF | FOX FACTORY HLDG CORP | 1,130,504 | $112M | 1.9% | $41.25 | +159.2% | COM | 35138V102 |
| — | PROS HOLDINGS INC | 3,226,279 | $112M | 1.9% | $30.51 | — | COM | 74346Y103 |
| HLIO | HELIOS TECHNOLOGIES INC | 1,943,046 | $108M | 1.9% | $54.82 | +8.4% | COM | 42328H109 |
| AXON | AXON ENTERPRISE INC | 531,435 | $106M | 1.8% | $65.17 | +201.8% | COM | 05464C101 |
| ESE | ESCO TECHNOLOGIES INC | 1,011,072 | $106M | 1.8% | $62.20 | +64.3% | COM | 296315104 |
| LMAT | LEMAITRE VASCULAR INC | 1,917,581 | $104M | 1.8% | $29.88 | +94.2% | COM | 525558201 |
| WK | WORKIVA INC | 947,290 | $96M | 1.6% | $100.22 | +3.7% | COM CL A | 98139A105 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 899,281 | $94.55M | 1.6% | $99.11 | +12.0% | COM | 477839104 |
| — | PAYCOR HCM INC | 3,999,531 | $91.31M | 1.6% | $28.73 | — | COM | 70435P102 |
| SLP | SIMULATIONS PLUS INC | 2,007,877 | $83.73M | 1.4% | $56.73 | -20.6% | COM | 829214105 |
| DGII | DIGI INTL INC | 3,080,925 | $83.18M | 1.4% | $34.00 | +1.1% | COM | 253798102 |
| — | MODEL N INC | 3,317,804 | $80.99M | 1.4% | $33.70 | — | COM | 607525102 |
| MRCY | MERCURY SYS INC | 2,161,486 | $80.17M | 1.4% | $56.92 | -35.2% | COM | 589378108 |
| FSS | FEDERAL SIGNAL CORP | 1,318,407 | $78.75M | 1.4% | $56.28 | +6.2% | COM | 313855108 |
| BL | BLACKLINE INC | 1,367,415 | $75.85M | 1.3% | $44.86 | +22.1% | COM | 09239B109 |
| VCEL | VERICEL CORP | 2,230,745 | $74.77M | 1.3% | $39.37 | -11.9% | COM | 92346J108 |
| TRNS | TRANSCAT INC | 758,056 | $74.27M | 1.3% | $71.40 | +33.9% | COM | 893529107 |
| HLMN | HILLMAN SOLUTIONS CORP | 8,073,118 | $66.6M | 1.1% | $11.48 | -20.8% | COM | 431636109 |
| WDFC | WD 40 CO | 311,245 | $63.26M | 1.1% | $154.18 | +33.2% | COM | 929236107 |
| QTWO | Q2 HLDGS INC | 1,946,612 | $62.82M | 1.1% | $75.93 | -56.4% | COM | 74736L109 |
| AZTA | AZENTA INC | 1,139,194 | $57.18M | 1.0% | $93.82 | -46.4% | COM | 114340102 |
| PLOW | DOUGLAS DYNAMICS INC | 1,880,114 | $56.74M | 1.0% | $39.53 | -22.6% | COM | 25960R105 |
| MLAB | MESA LABS INC | 530,210 | $55.71M | 1.0% | $130.87 | -3.6% | COM | 59064R109 |
| VERX | VERTEX INC | 2,379,780 | $54.97M | 0.9% | $26.20 | -21.5% | CL A | 92538J106 |
| FICO | FAIR ISAAC CORP | 52,254 | $45.38M | 0.8% | $361.52 | +137.4% | COM | 303250104 |
| DH | DEFINITIVE HEALTHCARE CORP | 4,925,857 | $39.36M | 0.7% | $21.33 | -52.9% | CLASS A COM | 24477E103 |
| CSW | CSW INDUSTRIALS INC | 219,718 | $38.5M | 0.7% | $175.31 | 0.0% | COM | 126402106 |
| NRC | NATIONAL RESH CORP | 773,215 | $34.31M | 0.6% | $30.44 | +43.4% | COM NEW | 637372202 |
| ROL | ROLLINS INC | 820,799 | $30.64M | 0.5% | $26.42 | +48.3% | COM | 775711104 |
| WSO | WATSCO INC | 77,912 | $29.43M | 0.5% | $192.38 | +87.9% | COM | 942622200 |
| POOL | POOL CORP | 77,748 | $27.69M | 0.5% | $198.87 | +77.0% | COM | 73278L105 |
| TYL | TYLER TECHNOLOGIES INC | 71,056 | $27.44M | 0.5% | $234.24 | +67.6% | COM | 902252105 |
| GGG | GRACO INC | 346,859 | $25.28M | 0.4% | $49.87 | +53.4% | COM | 384109104 |
| OFLX | OMEGA FLEX INC | 298,640 | $23.51M | 0.4% | $107.69 | -19.8% | COM | 682095104 |
| JKHY | HENRY JACK & ASSOC INC | 151,980 | $22.97M | 0.4% | $141.35 | +10.6% | COM | 426281101 |
| HEI/A | HEICO CORP NEW | 177,084 | $22.88M | 0.4% | $78.80 | +71.6% | CL A | 422806208 |
| WST | WEST PHARMACEUTICAL SVSC INC | 56,393 | $21.16M | 0.4% | $162.49 | +136.5% | COM | 955306105 |
| MTN | VAIL RESORTS INC | 78,683 | $17.46M | 0.3% | $228.75 | +3.7% | COM | 91879Q109 |
| TECH | BIO-TECHNE CORP | 254,572 | $17.33M | 0.3% | $68.48 | +14.0% | COM | 09073M104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 191,485 | $17.23M | 0.3% | $96.01 | -13.1% | COM | 40171V100 |
| IT | GARTNER INC | 48,584 | $16.69M | 0.3% | $146.98 | +137.3% | COM | 366651107 |
| EVI | EVI INDS INC | 641,851 | $15.93M | 0.3% | $31.39 | -22.5% | COM | 26929N102 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 189,765 | $15.46M | 0.3% | $129.91 | -28.9% | COM | 109194100 |
| LCII | LCI INDS | 106,411 | $12.49M | 0.2% | $85.51 | +32.8% | COM | 50189K103 |
| TFX | TELEFLEX INCORPORATED | 59,577 | $11.7M | 0.2% | $320.18 | -30.6% | COM | 879369106 |
| CGNX | COGNEX CORP | 273,518 | $11.61M | 0.2% | $54.05 | -10.7% | COM | 192422103 |
| GNRC | GENERAC HLDGS INC | 82,612 | $9.001M | 0.2% | $134.11 | -7.8% | COM | 368736104 |
| FIVN | FIVE9 INC | 139,258 | $8.954M | 0.2% | $137.98 | -45.8% | COM | 338307101 |
| — | ANSYS INC | 5,205 | $1.549M | 0.0% | $203.36 | — | COM | 03662Q105 |
| — | NV5 GLOBAL INC | 15,023 | $1.446M | 0.0% | $59.08 | — | COM | 62945V109 |
| IIIV | I3 VERTICALS INC | 66,802 | $1.412M | 0.0% | $28.88 | -19.9% | COM CL A | 46571Y107 |
| VRSK | VERISK ANALYTICS INC | 5,650 | $1.335M | 0.0% | $79.44 | +192.2% | COM | 92345Y106 |
| PLMR | PALOMAR HLDGS INC | 26,062 | $1.323M | 0.0% | $73.33 | -25.4% | COM | 69753M105 |
| USPH | U S PHYSICAL THERAPY | 14,335 | $1.315M | 0.0% | $106.46 | +0.9% | COM | 90337L108 |
| — | OLO INC | 209,255 | $1.268M | 0.0% | $7.05 | — | CL A | 68134L109 |
| TCYSF | TECSYS INC COM | 61,010 | $1.264M | 0.0% | $20.70 | 0.0% | COM | 878950104 |
| CPRT | COPART INC | 28,828 | $1.242M | 0.0% | $34.57 | +28.6% | COM | 217204106 |
| CSGP | COSTAR GROUP INC | 15,830 | $1.217M | 0.0% | $81.05 | +2.2% | COM | 22160N109 |
| COST | COSTCO WHSL CORP NEW | 2,145 | $1.212M | 0.0% | $110.81 | +380.3% | COM | 22160K105 |
| PHR | PHREESIA INC | 62,815 | $1.173M | 0.0% | $27.07 | -0.6% | COM | 71944F106 |
| KIDS | ORTHOPEDIATRICS CORP | 36,583 | $1.171M | 0.0% | $42.53 | -9.4% | COM | 68752L100 |
| WLDN | WILLDAN GROUP INC | 53,073 | $1.084M | 0.0% | $28.00 | -24.3% | COM | 96924N100 |
| ROP | ROPER TECHNOLOGIES INC | 2,234 | $1.082M | 0.0% | $373.41 | +29.3% | COM | 776696106 |
| FTNT | FORTINET INC | 17,469 | $1.025M | 0.0% | $51.88 | +27.6% | COM | 34959E109 |
| SPGI | S&P GLOBAL INC | 2,802 | $1.024M | 0.0% | $386.07 | -0.0% | COM | 78409V104 |
| SSTI | SOUNDTHINKING INC | 54,990 | $984K | 0.0% | $29.40 | -27.9% | COM | 82536T107 |
| MSFT | MICROSOFT CORP | 3,099 | $979K | 0.0% | $22.87 | +1319.5% | COM | 594918104 |
| AAPL | APPLE INC | 5,710 | $978K | 0.0% | $85.84 | +111.2% | COM | 037833100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 33,035 | $967K | 0.0% | $48.37 | -21.4% | COM | 615111101 |
| FAST | FASTENAL CO | 17,475 | $955K | 0.0% | $11.91 | +125.1% | COM | 311900104 |
| TSCO | TRACTOR SUPPLY CO | 4,599 | $934K | 0.0% | $14.60 | +184.6% | COM | 892356106 |
| THBRF | THUNDERBIRD ENTERTAINMENT GROU | 588,950 | $932K | 0.0% | $2.31 | 0.0% | COM | 88605U107 |
| CYRX | CRYOPORT INC | 67,902 | $931K | 0.0% | $23.62 | -37.7% | COM PAR $0.001 | 229050307 |
| LIN | LINDE PLC | 2,385 | $888K | 0.0% | $322.30 | +14.5% | SHS | G54950103 |
| PL | PLANET LABS PBC | 332,810 | $865K | 0.0% | $3.96 | -19.9% | COM CL A | 72703X106 |
| BLFS | BIOLIFE SOLUTIONS INC | 62,262 | $860K | 0.0% | $19.32 | -18.4% | COM NEW | 09062W204 |
| XOM | EXXON MOBIL CORP | 6,779 | $797K | 0.0% | $52.97 | +90.7% | COM | 30231G102 |
| WCN | WASTE CONNECTIONS INC | 5,894 | $792K | 0.0% | $103.29 | +33.4% | COM | 94106B101 |
| MKL | MARKEL GROUP INC | 535 | $788K | 0.0% | $953.31 | +53.6% | COM | 570535104 |
| IDXX | IDEXX LABS INC | 1,764 | $771K | 0.0% | $300.70 | +65.8% | COM | 45168D104 |
| GOOGL | ALPHABET INC | 5,755 | $753K | 0.0% | $114.63 | +12.0% | CAP STK CL A | 02079K305 |
| SMLR | SEMLER SCIENTIFIC INC | 29,269 | $743K | 0.0% | $93.14 | -72.1% | COM | 81684M104 |
| INTU | INTUIT | 1,370 | $700K | 0.0% | $67.13 | +643.1% | COM | 461202103 |
| VEEV | VEEVA SYS INC | 3,359 | $683K | 0.0% | $155.49 | +29.6% | CL A COM | 922475108 |
| FDS | FACTSET RESH SYS INC | 1,557 | $681K | 0.0% | $131.67 | +215.6% | COM | 303075105 |
| TKNO | ALPHA TEKNOVA INC | 237,729 | $663K | 0.0% | $11.70 | -77.5% | COM | 02080L102 |
| ALGN | ALIGN TECHNOLOGY INC | 1,639 | $500K | 0.0% | $152.68 | +126.3% | COM | 016255101 |
| JNJ | JOHNSON & JOHNSON | 3,120 | $486K | 0.0% | $73.30 | +109.1% | COM | 478160104 |
| STE | STERIS PLC | 2,064 | $453K | 0.0% | $204.14 | +8.5% | SHS USD | G8473T100 |
| MA | MASTERCARD INCORPORATED | 1,105 | $437K | 0.0% | $89.56 | +342.4% | CL A | 57636Q104 |
| SJM | SMUCKER J M CO | 3,520 | $433K | 0.0% | $82.21 | +57.9% | COM NEW | 832696405 |
| XYL | XYLEM INC | 4,679 | $426K | 0.0% | $72.20 | +38.9% | COM | 98419M100 |
| GOOG | ALPHABET INC | 3,105 | $409K | 0.0% | $107.07 | +20.5% | CAP STK CL C | 02079K107 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,090 | $382K | 0.0% | $221.09 | +60.5% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 1,205 | $364K | 0.0% | $145.15 | +108.7% | COM | 437076102 |
| MTD | METTLER TOLEDO INTERNATIONAL | 318 | $352K | 0.0% | $1339.12 | -8.5% | COM | 592688105 |
| ADBE | ADOBE INC | 690 | $352K | 0.0% | $136.83 | +283.4% | COM | 00724F101 |
| WTRG | ESSENTIAL UTILS INC | 9,937 | $341K | 0.0% | $44.67 | -13.3% | COM | 29670G102 |
| GRMN | GARMIN LTD | 2,920 | $307K | 0.0% | $27.02 | +272.2% | SHS | H2906T109 |
| AMGN | AMGEN INC | 1,130 | $304K | 0.0% | $127.19 | +82.3% | COM | 031162100 |
| JPM | JPMORGAN CHASE & CO | 2,066 | $300K | 0.0% | $49.31 | +188.6% | COM | 46625H100 |
| ITW | ILLINOIS TOOL WKS INC | 1,180 | $272K | 0.0% | $182.95 | +25.8% | COM | 452308109 |
| DHR | DANAHER CORPORATION | 1,065 | $264K | 0.0% | $92.01 | +139.3% | COM | 235851102 |
| MRK | MERCK & CO INC | 2,500 | $257K | 0.0% | $69.85 | +42.9% | COM | 58933Y105 |
| DLB | DOLBY LABORATORIES INC | 3,210 | $254K | 0.0% | $49.81 | +61.0% | COM CL A | 25659T107 |
| NKE | NIKE INC | 2,605 | $249K | 0.0% | $82.19 | +19.5% | CL B | 654106103 |
| PEP | PEPSICO INC | 1,450 | $246K | 0.0% | $125.06 | +33.7% | COM | 713448108 |
| BSY | BENTLEY SYS INC | 4,380 | $220K | 0.0% | $49.69 | 0.0% | COM CL B | 08265T208 |
| PCOR | PROCORE TECHNOLOGIES INC | 3,100 | $202K | 0.0% | $66.82 | 0.0% | COM | 74275K108 |