Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value: $2.337B (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Laboratories | 481,695 | $133M | 5.7% | $275.33 * | $62.36 | +295.1% | COM | 45168D104 |
| ICLR | ICON PLC | 799,609 | $123M | 5.3% | $153.97 * | $37.15 | +277.5% | COM | G4705A100 |
| — | CyberArk Software | 844,989 | $108M | 4.6% | $127.84 | $46.50 | — | COM | M2682V108 |
| KRNT | Kornit Digital | 3,018,027 | $95.55M | 4.1% | $31.66 * | $17.07 | +61.7% | COM | M6372Q113 |
| MANH | Manhattan Associates | 1,373,189 | $95.2M | 4.1% | $69.33 * | $59.67 | +7.9% | COM | 562750109 |
| ILMN | Illumina | 256,805 | $94.54M | 4.0% | $368.15 * | $164.04 | +92.5% | COM | 452327109 |
| AVAV | AeroVironment | 1,532,425 | $87M | 3.7% | $56.77 * | $34.26 | +92.2% | COM | 008073108 |
| — | Verint Systems | 1,592,283 | $85.63M | 3.7% | $53.78 | $59.58 | — | COM | 92343X100 |
| CGNX | Cognex | 1,652,744 | $79.3M | 3.4% | $47.98 * | $37.56 | +20.1% | COM | 192422103 |
| FTNT | Fortinet | 1,026,926 | $78.9M | 3.4% | $76.83 * | $7.46 | +120.8% | COM | 34959E109 |
| NICE | NICE | 573,593 | $78.58M | 3.4% | $137.00 | $67.69 | — | COM | 653656108 |
| RMD | ResMed | 640,916 | $78.21M | 3.3% | $122.03 * | $60.56 | +72.6% | COM | 761152107 |
| FDS | FactSet Research Sys | 267,253 | $76.58M | 3.3% | $286.56 * | $155.50 | +66.9% | COM | 303075105 |
| — | HMS Holdings | 2,287,752 | $74.1M | 3.2% | $32.39 | $18.77 | — | COM | 40425J101 |
| — | Medidata Solutions | 687,973 | $62.27M | 2.7% | $90.51 | $55.84 | — | COM | 58471A105 |
| — | ANSYS | 302,070 | $61.87M | 2.6% | $204.82 | $103.93 | — | COM | 03662Q105 |
| VEEV | Veeva Systems | 369,664 | $59.93M | 2.6% | $162.11 * | $67.63 | +115.5% | COM | 922475108 |
| — | Real Page | 904,904 | $53.25M | 2.3% | $58.85 | $44.19 | — | COM | 75606N109 |
| JKHY | Jack Henry & Associates | 394,732 | $52.86M | 2.3% | $133.92 * | $79.18 | +61.3% | COM | 426281101 |
| RAMP | LiveRamp Holdings | 1,053,598 | $51.08M | 2.2% | $48.48 * | $45.28 | +19.7% | COM | 53815P108 |
| QLYS | Qualys | 552,205 | $48.09M | 2.1% | $87.08 | $73.04 | +18.1% | COM | 74758T303 |
| GNTX | Gentex | 1,807,478 | $44.48M | 1.9% | $24.61 * | $17.36 | +30.5% | COM | 371901109 |
| CSGP | Costar Group | 80,070 | $44.36M | 1.9% | $554.07 * | $26.86 | +90.3% | COM | 22160N109 |
| SEIC | SEI Investments | 761,068 | $42.7M | 1.8% | $56.10 * | $42.24 | +16.8% | COM | 784117103 |
| TRMB | Trimble | 839,293 | $37.86M | 1.6% | $45.11 * | $27.89 | +49.0% | COM | 896239100 |
| — | Cambrex | 796,906 | $37.3M | 1.6% | $46.81 | $47.84 | — | COM | 132011107 |
| BLKB | Blackbaud | 408,237 | $34.09M | 1.5% | $83.50 * | $59.75 | +32.0% | COM | 09227Q100 |
| — | LOGMEIN | 459,623 | $33.87M | 1.4% | $73.68 | $86.37 | — | COM | 54142L109 |
| MORN | Morningstar | 198,815 | $28.76M | 1.2% | $144.64 * | $82.91 | +66.5% | COM | 617700109 |
| OSUR | OraSure Technologies | 3,055,473 | $28.36M | 1.2% | $9.28 | $12.91 | -28.7% | COM | 68554V108 |
| CRL | Charles River Labs | 175,950 | $24.97M | 1.1% | $141.90 * | $87.81 | +54.5% | COM | 159864107 |
| TECH | Bio Techne | 105,498 | $22M | 0.9% | $208.49 * | $38.03 | +28.6% | COM | 09073M104 |
| — | Tivity Health | 1,320,177 | $21.7M | 0.9% | $16.44 | $24.08 | — | COM | 88870R102 |
| IPGP | IPG Photonic | 136,749 | $21.09M | 0.9% | $154.25 | $84.60 | +78.8% | COM | 44980X109 |
| — | Abiomed | 80,313 | $20.92M | 0.9% | $260.49 | $260.49 | — | COM | 003654100 |
| DORM | Dorman Products | 221,170 | $19.27M | 0.8% | $87.14 | $61.93 | +40.3% | COM | 258278100 |
| HAE | Haemonetics | 158,735 | $19.1M | 0.8% | $120.34 * | $34.33 | +186.6% | COM | 405024100 |
| PRLB | Proto Labs | 138,772 | $16.1M | 0.7% | $116.02 * | $60.09 | +79.1% | COM | 743713109 |
| MMSI | Merit Medical Systems | 267,425 | $15.93M | 0.7% | $59.56 * | $23.56 | +143.4% | COM | 589889104 |
| HCSG | Healthcare Services Grp | 525,207 | $15.92M | 0.7% | $30.32 * | $42.33 | -21.9% | COM | 421906108 |
| ACIW | ACI Worldwide | 398,000 | $13.67M | 0.6% | $34.34 * | $18.98 | +74.6% | COM | 004498101 |
| — | National Instruments | 271,405 | $11.4M | 0.5% | $41.99 | $40.33 | — | COM | 636518102 |
| ALRM | Alarm.Com Holdings | 178,500 | $9.55M | 0.4% | $53.50 * | $39.60 | +55.8% | COM | 011642105 |
| — | Strategic Education | 50,767 | $9.037M | 0.4% | $178.01 | $136.69 | — | COM | 86272c103 |
| CVLT | CommVault Systems | 180,000 | $8.932M | 0.4% | $49.62 * | $52.56 | +1.2% | COM | 204166102 |
| HQY | HealthEquity | 133,930 | $8.759M | 0.4% | $65.40 * | $70.18 | -0.8% | COM | 42226A107 |
| DLB | Dolby Laboratories | 116,021 | $7.495M | 0.3% | $64.60 * | $55.51 | +4.3% | COM | 25659T107 |
| GHM | Graham | 342,113 | $6.914M | 0.3% | $20.21 * | $20.00 | -4.9% | COM | 384556106 |
| FORR | Forrester Research | 140,960 | $6.629M | 0.3% | $47.03 * | $37.89 | +27.1% | COM | 346563109 |
| RGEN | Repligen | 72,510 | $6.232M | 0.3% | $85.95 * | $51.85 | +31.5% | COM | 759916109 |
| — | Envestnet Conv Sr Unsecd Note | 3,760,000 | $4.251M | 0.2% | $1.13 | $0.88 | — | CONV | 29404KAA4 |
| — | Wright Medical Group | 138,718 | $4.137M | 0.2% | $29.82 | $23.95 | — | COM | N96617118 |
| — | Forward Air | 64,890 | $3.838M | 0.2% | $59.15 | $43.64 | — | COM | 349853101 |
| RBC | RBC Bearings | 22,920 | $3.823M | 0.2% | $166.80 * | $142.67 | -0.8% | COM | 75524B104 |
| — | Aspen Technology | 28,522 | $3.545M | 0.2% | $124.29 | $48.82 | — | COM | 045327103 |
| INGN | Inogen | 50,030 | $3.34M | 0.1% | $66.76 * | $107.86 | -29.4% | COM | 45780L104 |
| PAYC | Paycom Software | 13,995 | $3.173M | 0.1% | $226.72 * | $159.22 | +26.4% | COM | 70432V102 |
| HOLX | Hologic | 54,710 | $2.627M | 0.1% | $48.02 * | $37.80 | +22.3% | COM | 436440101 |
| MPWR | Monolithic Power Systems | 19,265 | $2.616M | 0.1% | $135.79 * | $112.73 | +14.5% | COM | 609839105 |
| LNN | Lindsay Manufacturing | 30,205 | $2.483M | 0.1% | $82.20 * | $63.29 | +22.7% | COM | 535555106 |
| GWRE | Guidewire Software | 19,035 | $1.93M | 0.1% | $101.39 | $101.96 | 0.0% | COM | 40171V100 |
| — | Bottomline Technologies | 36,745 | $1.626M | 0.1% | $44.25 | $46.32 | — | COM | 101388106 |
| KWR | Quaker Chemical | 7,000 | $1.42M | 0.1% | $202.86 | $97.60 | +108.3% | COM | 747316107 |
| FELE | Franklin Electric | 26,600 | $1.263M | 0.1% | $47.48 * | $34.71 | +27.2% | COM | 353514102 |
| NEO | NeoGenomics | 48,590 | $1.066M | 0.0% | $21.94 | $15.45 | +42.1% | COM | 64049M209 |
| GLOB | Globant S.A. | 7,031 | $710K | 0.0% | $100.98 * | $47.19 | +84.7% | COM | L44385109 |
| ORLY | O'Reilly Automotive | 1,000 | $369K | 0.0% | $369.00 * | $16.33 | +55.1% | COM | 67103H107 |
| — | NIC | 17,155 | $275K | 0.0% | $16.03 | $15.07 | — | COM | 62914B100 |
| FFIV | F5 Networks | 1,807 | $263K | 0.0% | $145.55 * | $123.50 | +21.2% | COM | 315616102 |
| ZBRA | Zebra Technologies | 1,100 | $230K | 0.0% | $209.09 * | $61.48 | +228.0% | COM | 989207105 |