Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.259B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Laboratories | 479,089 | $130M | 5.8% | $271.93 * | $62.36 | +346.2% | COM | 45168D104 |
| ICLR | ICON PLC | 796,474 | $117M | 5.2% | $147.34 * | $37.15 | +313.4% | COM | G4705A100 |
| MANH | Manhattan Associates | 1,371,014 | $111M | 4.9% | $80.67 | $59.67 | +34.3% | COM | 562750109 |
| KRNT | Kornit Digital | 2,981,627 | $91.77M | 4.1% | $30.78 * | $17.07 | +74.6% | COM | M6372Q113 |
| RMD | ResMed | 638,191 | $86.23M | 3.8% | $135.11 * | $60.56 | +104.7% | COM | 761152107 |
| AVAV | AeroVironment | 1,596,325 | $85.5M | 3.8% | $53.56 * | $35.09 | +56.4% | COM | 008073108 |
| — | CyberArk Software | 842,369 | $84.08M | 3.7% | $99.82 | $46.50 | — | COM | M2682V108 |
| NICE | NICE | 570,768 | $82.08M | 3.6% | $143.80 | $67.69 | — | COM | 653656108 |
| CGNX | Cognex | 1,648,564 | $80.99M | 3.6% | $49.13 * | $37.56 | +12.8% | COM | 192422103 |
| FTNT | Fortinet | 1,028,166 | $78.92M | 3.5% | $76.76 * | $7.46 | +117.6% | COM | 34959E109 |
| — | HMS Holdings | 2,270,552 | $78.25M | 3.5% | $34.47 | $18.77 | — | COM | 40425J101 |
| ILMN | Illumina | 255,900 | $77.85M | 3.4% | $304.22 * | $164.04 | +79.7% | COM | 452327109 |
| — | Verint Systems | 1,608,695 | $68.82M | 3.0% | $42.78 | $59.40 | — | COM | 92343X100 |
| — | ANSYS | 305,230 | $67.57M | 3.0% | $221.36 | $105.14 | — | COM | 03662Q105 |
| FDS | FactSet Research Sys | 266,403 | $64.73M | 2.9% | $242.97 * | $155.50 | +67.8% | COM | 303075105 |
| JKHY | Jack Henry & Associates | 393,217 | $57.4M | 2.5% | $145.97 * | $79.18 | +65.7% | COM | 426281101 |
| — | Real Page | 907,029 | $57.02M | 2.5% | $62.86 | $44.19 | — | COM | 75606N109 |
| VEEV | Veeva Systems | 368,097 | $56.2M | 2.5% | $152.69 * | $67.63 | +137.2% | COM | 922475108 |
| GNTX | Gentex | 1,799,803 | $49.56M | 2.2% | $27.54 * | $17.36 | +52.2% | COM | 371901109 |
| — | Medidata Solutions | 530,498 | $48.54M | 2.1% | $91.50 | $55.84 | — | COM | 58471A105 |
| CSGP | Costar Group | 79,125 | $46.94M | 2.1% | $593.20 * | $26.86 | +122.8% | COM | 22160N109 |
| RAMP | LiveRamp Holdings | 1,054,678 | $45.31M | 2.0% | $42.96 * | $45.28 | +2.7% | COM | 53815P108 |
| SEIC | SEI Investments | 759,118 | $44.98M | 2.0% | $59.26 * | $42.24 | +25.8% | COM | 784117103 |
| QLYS | Qualys | 563,655 | $42.59M | 1.9% | $75.57 * | $73.25 | +13.8% | COM | 74758T303 |
| — | Cambrex | 644,167 | $38.33M | 1.7% | $59.50 | $47.84 | — | COM | 132011107 |
| BLKB | Blackbaud | 419,097 | $37.86M | 1.7% | $90.34 | $60.50 | +46.4% | COM | 09227Q100 |
| — | LOGMEIN | 500,368 | $35.51M | 1.6% | $70.96 | $85.12 | — | COM | 54142L109 |
| TRMB | Trimble | 835,323 | $32.42M | 1.4% | $38.81 * | $27.89 | +44.2% | COM | 896239100 |
| MORN | Morningstar | 197,870 | $28.92M | 1.3% | $146.14 * | $82.91 | +85.7% | COM | 617700109 |
| — | Tivity Health | 1,576,122 | $26.21M | 1.2% | $16.63 | $22.87 | — | COM | 88870R102 |
| OSUR | OraSure Technologies | 3,147,038 | $23.51M | 1.0% | $7.47 * | $12.76 | -38.7% | COM | 68554V108 |
| CRL | Charles River Labs | 175,950 | $23.29M | 1.0% | $132.37 | $87.81 | +52.7% | COM | 159864107 |
| — | Abiomed | 123,670 | $22M | 1.0% | $177.89 | $231.53 | — | COM | 003654100 |
| TECH | Bio Techne | 105,295 | $20.6M | 0.9% | $195.67 * | $38.03 | +28.2% | COM | 09073M104 |
| HAE | Haemonetics | 158,735 | $20.02M | 0.9% | $126.14 | $34.33 | +269.7% | COM | 405024100 |
| IPGP | IPG Photonic | 133,619 | $18.12M | 0.8% | $135.60 * | $84.60 | +56.5% | COM | 44980X109 |
| DORM | Dorman Products | 215,860 | $17.17M | 0.8% | $79.54 * | $61.93 | +25.3% | COM | 258278100 |
| PRLB | Proto Labs | 138,582 | $14.15M | 0.6% | $102.10 | $60.09 | +69.7% | COM | 743713109 |
| ACIW | ACI Worldwide | 398,000 | $12.47M | 0.6% | $31.32 | $18.98 | +67.0% | COM | 004498101 |
| — | National Instruments | 271,575 | $11.4M | 0.5% | $41.99 | $40.33 | — | COM | 636518102 |
| GWRE | Guidewire Software | 98,200 | $10.35M | 0.5% | $105.38 * | $101.04 | -0.2% | COM | 40171V100 |
| HQY | HealthEquity | 177,795 | $10.16M | 0.4% | $57.14 * | $69.24 | -4.1% | COM | 42226A107 |
| DLB | Dolby Laboratories | 133,186 | $8.609M | 0.4% | $64.64 * | $55.74 | +2.7% | COM | 25659T107 |
| ALRM | Alarm.Com Holdings | 178,860 | $8.342M | 0.4% | $46.64 * | $39.60 | +23.8% | COM | 011642105 |
| MMSI | Merit Medical Systems | 267,425 | $8.146M | 0.4% | $30.46 * | $23.56 | +71.7% | COM | 589889104 |
| CVLT | CommVault Systems | 180,000 | $8.048M | 0.4% | $44.71 * | $52.56 | -12.9% | COM | 204166102 |
| RBC | RBC Bearings | 46,240 | $7.672M | 0.3% | $165.92 * | $152.23 | +6.2% | COM | 75524B104 |
| HCSG | Healthcare Services Grp | 288,301 | $7.003M | 0.3% | $24.29 * | $42.33 | -40.4% | COM | 421906108 |
| — | Strategic Education | 50,667 | $6.885M | 0.3% | $135.89 | $136.69 | — | COM | 86272c103 |
| RGEN | Repligen | 72,665 | $5.573M | 0.2% | $76.69 * | $51.85 | +68.7% | COM | 759916109 |
| FORR | Forrester Research | 156,835 | $5.041M | 0.2% | $32.14 * | $38.06 | +4.0% | COM | 346563109 |
| — | Forward Air | 64,390 | $4.103M | 0.2% | $63.72 | $43.64 | — | COM | 349853101 |
| GHM | Graham | 203,178 | $4.035M | 0.2% | $19.86 * | $20.00 | -8.8% | COM | 384556106 |
| — | Envestnet Conv Sr Unsecd Note | 3,760,000 | $3.816M | 0.2% | $1.01 | $0.88 | — | CONV | 29404KAA4 |
| — | Wright Medical Group | 172,468 | $3.558M | 0.2% | $20.63 | $23.30 | — | COM | N96617118 |
| — | Aspen Technology | 28,522 | $3.51M | 0.2% | $123.06 | $48.82 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 19,355 | $3.012M | 0.1% | $155.62 * | $112.73 | +26.2% | COM | 609839105 |
| PAYC | Paycom Software | 14,005 | $2.934M | 0.1% | $209.50 * | $159.22 | +43.8% | COM | 70432V102 |
| LNN | Lindsay Manufacturing | 30,205 | $2.805M | 0.1% | $92.87 * | $63.29 | +31.3% | COM | 535555106 |
| HOLX | Hologic | 54,195 | $2.736M | 0.1% | $50.48 * | $37.80 | +30.2% | COM | 436440101 |
| — | Bottomline Technologies | 44,005 | $1.732M | 0.1% | $39.36 | $45.17 | — | COM | 101388106 |
| FELE | Franklin Electric | 26,600 | $1.272M | 0.1% | $47.82 * | $34.71 | +24.9% | COM | 353514102 |
| KWR | Quaker Chemical | 7,000 | $1.107M | 0.0% | $158.14 * | $97.60 | +75.6% | COM | 747316107 |
| NEO | NeoGenomics | 48,570 | $929K | 0.0% | $19.13 * | $15.45 | +51.8% | COM | 64049M209 |
| GLOB | Globant S.A. | 7,031 | $644K | 0.0% | $91.59 * | $47.19 | +110.5% | COM | L44385109 |
| ORLY | O'Reilly Automotive | 1,000 | $399K | 0.0% | $399.00 * | $16.33 | +58.2% | COM | 67103H107 |
| — | NIC | 17,155 | $354K | 0.0% | $20.64 | $15.07 | — | COM | 62914B100 |
| SPY | Spdr S&P 500 Series 1 | 867 | $257K | 0.0% | $296.42 | $296.42 | — | COM | 78462F103 |
| ZBRA | Zebra Technologies | 1,100 | $227K | 0.0% | $206.36 * | $61.48 | +228.7% | COM | 989207105 |