CIK: 0001320168 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $2,337,085 (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Laboratories | 481,695 | $132,625 | 5.7% | $62.36 | +295.1% | COM | 45168D104 |
| ICLR | ICON PLC | 799,609 | $123,116 | 5.3% | $37.15 | +277.5% | COM | G4705A100 |
| — | CyberArk Software | 844,989 | $108,023 | 4.6% | $46.50 | — | COM | M2682V108 |
| KRNT | Kornit Digital | 3,018,027 | $95,551 | 4.1% | $17.07 | +61.7% | COM | M6372Q113 |
| MANH | Manhattan Associates | 1,373,189 | $95,203 | 4.1% | $59.67 | +7.9% | COM | 562750109 |
| ILMN | Illumina | 256,805 | $94,543 | 4.0% | $164.04 | +92.5% | COM | 452327109 |
| AVAV | AeroVironment | 1,532,425 | $86,996 | 3.7% | $34.26 | +92.2% | COM | 008073108 |
| — | Verint Systems | 1,592,283 | $85,633 | 3.7% | $59.58 | — | COM | 92343X100 |
| CGNX | Cognex | 1,652,744 | $79,299 | 3.4% | $37.56 | +20.1% | COM | 192422103 |
| FTNT | Fortinet | 1,026,926 | $78,899 | 3.4% | $7.46 | +120.8% | COM | 34959E109 |
| NICE | NICE | 573,593 | $78,582 | 3.4% | $67.69 | — | COM | 653656108 |
| RMD | ResMed | 640,916 | $78,211 | 3.3% | $60.56 | +72.6% | COM | 761152107 |
| FDS | FactSet Research Sys | 267,253 | $76,584 | 3.3% | $155.50 | +66.9% | COM | 303075105 |
| — | HMS Holdings | 2,287,752 | $74,100 | 3.2% | $18.77 | — | COM | 40425J101 |
| — | Medidata Solutions | 687,973 | $62,268 | 2.7% | $55.84 | — | COM | 58471A105 |
| — | ANSYS | 302,070 | $61,870 | 2.6% | $103.93 | — | COM | 03662Q105 |
| VEEV | Veeva Systems | 369,664 | $59,926 | 2.6% | $67.63 | +115.5% | COM | 922475108 |
| — | Real Page | 904,904 | $53,254 | 2.3% | $44.19 | — | COM | 75606N109 |
| JKHY | Jack Henry & Associates | 394,732 | $52,863 | 2.3% | $79.18 | +61.3% | COM | 426281101 |
| RAMP | LiveRamp Holdings | 1,053,598 | $51,078 | 2.2% | $45.28 | +19.7% | COM | 53815P108 |
| QLYS | Qualys | 552,205 | $48,086 | 2.1% | $73.04 | +18.1% | COM | 74758T303 |
| GNTX | Gentex | 1,807,478 | $44,482 | 1.9% | $17.36 | +30.5% | COM | 371901109 |
| CSGP | Costar Group | 80,070 | $44,364 | 1.9% | $26.86 | +90.3% | COM | 22160N109 |
| SEIC | SEI Investments | 761,068 | $42,696 | 1.8% | $42.24 | +16.8% | COM | 784117103 |
| TRMB | Trimble | 839,293 | $37,861 | 1.6% | $27.89 | +49.0% | COM | 896239100 |
| — | Cambrex | 796,906 | $37,303 | 1.6% | $47.84 | — | COM | 132011107 |
| BLKB | Blackbaud | 408,237 | $34,088 | 1.5% | $59.75 | +32.0% | COM | 09227Q100 |
| — | LOGMEIN | 459,623 | $33,865 | 1.4% | $86.37 | — | COM | 54142L109 |
| MORN | Morningstar | 198,815 | $28,757 | 1.2% | $82.91 | +66.5% | COM | 617700109 |
| OSUR | OraSure Technologies | 3,055,473 | $28,355 | 1.2% | $12.91 | -28.7% | COM | 68554V108 |
| CRL | Charles River Labs | 175,950 | $24,967 | 1.1% | $87.81 | +54.5% | COM | 159864107 |
| TECH | Bio Techne | 105,498 | $21,995 | 0.9% | $38.03 | +28.6% | COM | 09073M104 |
| — | Tivity Health | 1,320,177 | $21,704 | 0.9% | $24.08 | — | COM | 88870R102 |
| IPGP | IPG Photonic | 136,749 | $21,094 | 0.9% | $84.60 | +78.8% | COM | 44980X109 |
| — | Abiomed | 80,313 | $20,921 | 0.9% | $260.49 | — | COM | 003654100 |
| DORM | Dorman Products | 221,170 | $19,273 | 0.8% | $61.93 | +40.3% | COM | 258278100 |
| HAE | Haemonetics | 158,735 | $19,102 | 0.8% | $34.33 | +186.6% | COM | 405024100 |
| PRLB | Proto Labs | 138,772 | $16,100 | 0.7% | $60.09 | +79.1% | COM | 743713109 |
| MMSI | Merit Medical Systems | 267,425 | $15,928 | 0.7% | $23.56 | +143.4% | COM | 589889104 |
| HCSG | Healthcare Services Grp | 525,207 | $15,924 | 0.7% | $42.33 | -21.9% | COM | 421906108 |
| ACIW | ACI Worldwide | 398,000 | $13,667 | 0.6% | $18.98 | +74.6% | COM | 004498101 |
| — | National Instruments | 271,405 | $11,396 | 0.5% | $40.33 | — | COM | 636518102 |
| ALRM | Alarm.Com Holdings | 178,500 | $9,550 | 0.4% | $39.60 | +55.8% | COM | 011642105 |
| — | Strategic Education | 50,767 | $9,037 | 0.4% | $136.69 | — | COM | 86272c103 |
| CVLT | CommVault Systems | 180,000 | $8,932 | 0.4% | $52.56 | +1.2% | COM | 204166102 |
| HQY | HealthEquity | 133,930 | $8,759 | 0.4% | $70.18 | -0.8% | COM | 42226A107 |
| DLB | Dolby Laboratories | 116,021 | $7,495 | 0.3% | $55.51 | +4.3% | COM | 25659T107 |
| GHM | Graham | 342,113 | $6,914 | 0.3% | $20.00 | -4.9% | COM | 384556106 |
| FORR | Forrester Research | 140,960 | $6,629 | 0.3% | $37.89 | +27.1% | COM | 346563109 |
| RGEN | Repligen | 72,510 | $6,232 | 0.3% | $51.85 | +31.5% | COM | 759916109 |
| — | Envestnet Conv Sr Unsecd Note | 3,760,000 | $4,251 | 0.2% | $0.88 | — | CONV | 29404KAA4 |
| — | Wright Medical Group | 138,718 | $4,137 | 0.2% | $23.95 | — | COM | N96617118 |
| — | Forward Air | 64,890 | $3,838 | 0.2% | $43.64 | — | COM | 349853101 |
| RBC | RBC Bearings | 22,920 | $3,823 | 0.2% | $142.67 | -0.8% | COM | 75524B104 |
| — | Aspen Technology | 28,522 | $3,545 | 0.2% | $48.82 | — | COM | 045327103 |
| INGN | Inogen | 50,030 | $3,340 | 0.1% | $107.86 | -29.4% | COM | 45780L104 |
| PAYC | Paycom Software | 13,995 | $3,173 | 0.1% | $159.22 | +26.4% | COM | 70432V102 |
| HOLX | Hologic | 54,710 | $2,627 | 0.1% | $37.80 | +22.3% | COM | 436440101 |
| MPWR | Monolithic Power Systems | 19,265 | $2,616 | 0.1% | $112.73 | +14.5% | COM | 609839105 |
| LNN | Lindsay Manufacturing | 30,205 | $2,483 | 0.1% | $63.29 | +22.7% | COM | 535555106 |
| GWRE | Guidewire Software | 19,035 | $1,930 | 0.1% | $101.96 | 0.0% | COM | 40171V100 |
| — | Bottomline Technologies | 36,745 | $1,626 | 0.1% | $46.32 | — | COM | 101388106 |
| KWR | Quaker Chemical | 7,000 | $1,420 | 0.1% | $97.60 | +108.3% | COM | 747316107 |
| FELE | Franklin Electric | 26,600 | $1,263 | 0.1% | $34.71 | +27.2% | COM | 353514102 |
| NEO | NeoGenomics | 48,590 | $1,066 | 0.0% | $15.45 | +42.1% | COM | 64049M209 |
| GLOB | Globant S.A. | 7,031 | $710 | 0.0% | $47.19 | +84.7% | COM | L44385109 |
| ORLY | O'Reilly Automotive | 1,000 | $369 | 0.0% | $16.33 | +55.1% | COM | 67103H107 |
| — | NIC | 17,155 | $275 | 0.0% | $15.07 | — | COM | 62914B100 |
| FFIV | F5 Networks | 1,807 | $263 | 0.0% | $123.50 | +21.2% | COM | 315616102 |
| ZBRA | Zebra Technologies | 1,100 | $230 | 0.0% | $61.48 | +228.0% | COM | 989207105 |