CIK: 0001320168 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,258,799 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Laboratories | 479,089 | $130,279 | 5.8% | $62.36 | +346.2% | COM | 45168D104 |
| ICLR | ICON PLC | 796,474 | $117,352 | 5.2% | $37.15 | +313.4% | COM | G4705A100 |
| MANH | Manhattan Associates | 1,371,014 | $110,600 | 4.9% | $59.67 | +34.3% | COM | 562750109 |
| KRNT | Kornit Digital | 2,981,627 | $91,774 | 4.1% | $17.07 | +74.6% | COM | M6372Q113 |
| RMD | ResMed | 638,191 | $86,226 | 3.8% | $60.56 | +104.7% | COM | 761152107 |
| AVAV | AeroVironment | 1,596,325 | $85,499 | 3.8% | $35.09 | +56.4% | COM | 008073108 |
| — | CyberArk Software | 842,369 | $84,085 | 3.7% | $46.50 | — | COM | M2682V108 |
| NICE | NICE | 570,768 | $82,076 | 3.6% | $67.69 | — | COM | 653656108 |
| CGNX | Cognex | 1,648,564 | $80,994 | 3.6% | $37.56 | +12.8% | COM | 192422103 |
| FTNT | Fortinet | 1,028,166 | $78,922 | 3.5% | $7.46 | +117.6% | COM | 34959E109 |
| — | HMS Holdings | 2,270,552 | $78,255 | 3.5% | $18.77 | — | COM | 40425J101 |
| ILMN | Illumina | 255,900 | $77,850 | 3.4% | $164.04 | +79.7% | COM | 452327109 |
| — | Verint Systems | 1,608,695 | $68,820 | 3.0% | $59.40 | — | COM | 92343X100 |
| — | ANSYS | 305,230 | $67,566 | 3.0% | $105.14 | — | COM | 03662Q105 |
| FDS | FactSet Research Sys | 266,403 | $64,728 | 2.9% | $155.50 | +67.8% | COM | 303075105 |
| JKHY | Jack Henry & Associates | 393,217 | $57,398 | 2.5% | $79.18 | +65.7% | COM | 426281101 |
| — | Real Page | 907,029 | $57,016 | 2.5% | $44.19 | — | COM | 75606N109 |
| VEEV | Veeva Systems | 368,097 | $56,205 | 2.5% | $67.63 | +137.2% | COM | 922475108 |
| GNTX | Gentex | 1,799,803 | $49,558 | 2.2% | $17.36 | +52.2% | COM | 371901109 |
| — | Medidata Solutions | 530,498 | $48,541 | 2.1% | $55.84 | — | COM | 58471A105 |
| CSGP | Costar Group | 79,125 | $46,937 | 2.1% | $26.86 | +122.8% | COM | 22160N109 |
| RAMP | LiveRamp Holdings | 1,054,678 | $45,309 | 2.0% | $45.28 | +2.7% | COM | 53815P108 |
| SEIC | SEI Investments | 759,118 | $44,982 | 2.0% | $42.24 | +25.8% | COM | 784117103 |
| QLYS | Qualys | 563,655 | $42,595 | 1.9% | $73.25 | +13.8% | COM | 74758T303 |
| — | Cambrex | 644,167 | $38,328 | 1.7% | $47.84 | — | COM | 132011107 |
| BLKB | Blackbaud | 419,097 | $37,861 | 1.7% | $60.50 | +46.4% | COM | 09227Q100 |
| — | LOGMEIN | 500,368 | $35,506 | 1.6% | $85.12 | — | COM | 54142L109 |
| TRMB | Trimble | 835,323 | $32,419 | 1.4% | $27.89 | +44.2% | COM | 896239100 |
| MORN | Morningstar | 197,870 | $28,917 | 1.3% | $82.91 | +85.7% | COM | 617700109 |
| — | Tivity Health | 1,576,122 | $26,211 | 1.2% | $22.87 | — | COM | 88870R102 |
| OSUR | OraSure Technologies | 3,147,038 | $23,508 | 1.0% | $12.76 | -38.7% | COM | 68554V108 |
| CRL | Charles River Labs | 175,950 | $23,291 | 1.0% | $87.81 | +52.7% | COM | 159864107 |
| — | Abiomed | 123,670 | $22,000 | 1.0% | $231.53 | — | COM | 003654100 |
| TECH | Bio Techne | 105,295 | $20,603 | 0.9% | $38.03 | +28.2% | COM | 09073M104 |
| HAE | Haemonetics | 158,735 | $20,023 | 0.9% | $34.33 | +269.7% | COM | 405024100 |
| IPGP | IPG Photonic | 133,619 | $18,119 | 0.8% | $84.60 | +56.5% | COM | 44980X109 |
| DORM | Dorman Products | 215,860 | $17,170 | 0.8% | $61.93 | +25.3% | COM | 258278100 |
| PRLB | Proto Labs | 138,582 | $14,149 | 0.6% | $60.09 | +69.7% | COM | 743713109 |
| ACIW | ACI Worldwide | 398,000 | $12,467 | 0.6% | $18.98 | +67.0% | COM | 004498101 |
| — | National Instruments | 271,575 | $11,403 | 0.5% | $40.33 | — | COM | 636518102 |
| GWRE | Guidewire Software | 98,200 | $10,348 | 0.5% | $101.04 | -0.2% | COM | 40171V100 |
| HQY | HealthEquity | 177,795 | $10,160 | 0.4% | $69.24 | -4.1% | COM | 42226A107 |
| DLB | Dolby Laboratories | 133,186 | $8,609 | 0.4% | $55.74 | +2.7% | COM | 25659T107 |
| ALRM | Alarm.Com Holdings | 178,860 | $8,342 | 0.4% | $39.60 | +23.8% | COM | 011642105 |
| MMSI | Merit Medical Systems | 267,425 | $8,146 | 0.4% | $23.56 | +71.7% | COM | 589889104 |
| CVLT | CommVault Systems | 180,000 | $8,048 | 0.4% | $52.56 | -12.9% | COM | 204166102 |
| RBC | RBC Bearings | 46,240 | $7,672 | 0.3% | $152.23 | +6.2% | COM | 75524B104 |
| HCSG | Healthcare Services Grp | 288,301 | $7,003 | 0.3% | $42.33 | -40.4% | COM | 421906108 |
| — | Strategic Education | 50,667 | $6,885 | 0.3% | $136.69 | — | COM | 86272c103 |
| RGEN | Repligen | 72,665 | $5,573 | 0.2% | $51.85 | +68.7% | COM | 759916109 |
| FORR | Forrester Research | 156,835 | $5,041 | 0.2% | $38.06 | +4.0% | COM | 346563109 |
| — | Forward Air | 64,390 | $4,103 | 0.2% | $43.64 | — | COM | 349853101 |
| GHM | Graham | 203,178 | $4,035 | 0.2% | $20.00 | -8.8% | COM | 384556106 |
| — | Envestnet Conv Sr Unsecd Note | 3,760,000 | $3,816 | 0.2% | $0.88 | — | CONV | 29404KAA4 |
| — | Wright Medical Group | 172,468 | $3,558 | 0.2% | $23.30 | — | COM | N96617118 |
| — | Aspen Technology | 28,522 | $3,510 | 0.2% | $48.82 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 19,355 | $3,012 | 0.1% | $112.73 | +26.2% | COM | 609839105 |
| PAYC | Paycom Software | 14,005 | $2,934 | 0.1% | $159.22 | +43.8% | COM | 70432V102 |
| LNN | Lindsay Manufacturing | 30,205 | $2,805 | 0.1% | $63.29 | +31.3% | COM | 535555106 |
| HOLX | Hologic | 54,195 | $2,736 | 0.1% | $37.80 | +30.2% | COM | 436440101 |
| — | Bottomline Technologies | 44,005 | $1,732 | 0.1% | $45.17 | — | COM | 101388106 |
| FELE | Franklin Electric | 26,600 | $1,272 | 0.1% | $34.71 | +24.9% | COM | 353514102 |
| KWR | Quaker Chemical | 7,000 | $1,107 | 0.0% | $97.60 | +75.6% | COM | 747316107 |
| NEO | NeoGenomics | 48,570 | $929 | 0.0% | $15.45 | +51.8% | COM | 64049M209 |
| GLOB | Globant S.A. | 7,031 | $644 | 0.0% | $47.19 | +110.5% | COM | L44385109 |
| ORLY | O'Reilly Automotive | 1,000 | $399 | 0.0% | $16.33 | +58.2% | COM | 67103H107 |
| — | NIC | 17,155 | $354 | 0.0% | $15.07 | — | COM | 62914B100 |
| SPY | Spdr S&P 500 Series 1 | 867 | $257 | 0.0% | $296.42 | — | COM | 78462F103 |
| ZBRA | Zebra Technologies | 1,100 | $227 | 0.0% | $61.48 | +228.7% | COM | 989207105 |