CIK: 0001320168 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value ($000): $2,385,325 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 798,975 | $137,607 | 5.8% | $37.15 | +315.1% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 479,659 | $125,253 | 5.3% | $62.36 | +322.6% | COM | 45168D104 |
| FTNT | Fortinet | 1,033,617 | $110,349 | 4.6% | $7.46 | +152.4% | COM | 34959E109 |
| MANH | Manhattan Associates | 1,375,541 | $109,699 | 4.6% | $59.67 | +33.3% | COM | 562750109 |
| KRNT | Kornit Digital | 2,989,555 | $102,332 | 4.3% | $17.07 | +94.2% | COM | M6372Q113 |
| RMD | ResMed | 639,220 | $99,060 | 4.2% | $60.56 | +125.9% | COM | 761152107 |
| AVAV | AeroVironment | 1,602,542 | $98,941 | 4.1% | $35.09 | +70.8% | COM | 008073108 |
| — | CyberArk Software | 846,639 | $98,701 | 4.1% | $46.50 | — | COM | M2682V108 |
| CGNX | Cognex | 1,651,905 | $92,573 | 3.9% | $37.56 | +29.5% | COM | 192422103 |
| — | Verint Systems | 1,622,575 | $89,826 | 3.8% | $59.40 | — | COM | 92343X100 |
| NICE | NICE | 573,193 | $88,931 | 3.7% | $67.69 | — | COM | 653656108 |
| ILMN | Illumina | 257,324 | $85,365 | 3.6% | $164.04 | +84.8% | COM | 452327109 |
| — | ANSYS | 305,041 | $78,521 | 3.3% | $105.14 | — | COM | 03662Q105 |
| FDS | FactSet Research | 267,067 | $71,654 | 3.0% | $155.50 | +55.7% | COM | 303075105 |
| — | HMS Holdings | 2,284,296 | $67,615 | 2.8% | $18.77 | — | COM | 40425J101 |
| JKHY | Jack Henry & Associates | 395,902 | $57,671 | 2.4% | $79.18 | +71.3% | COM | 426281101 |
| — | Real Page | 1,005,856 | $54,065 | 2.3% | $45.13 | — | COM | 75606N109 |
| GNTX | Gentex | 1,807,123 | $52,370 | 2.2% | $17.36 | +62.2% | COM | 371901109 |
| VEEV | Veeva Systems | 371,042 | $52,191 | 2.2% | $67.63 | +117.2% | COM | 922475108 |
| RAMP | LiveRamp Holdings | 1,052,076 | $50,573 | 2.1% | $45.28 | -0.8% | COM | 53815P108 |
| SEIC | SEI Investments | 766,758 | $50,207 | 2.1% | $42.39 | +34.9% | COM | 784117103 |
| QLYS | Qualys | 578,064 | $48,193 | 2.0% | $73.49 | +12.8% | COM | 74758T303 |
| CSGP | Costar Group | 79,716 | $47,694 | 2.0% | $26.86 | +117.4% | COM | 22160N109 |
| — | LOGMEIN | 548,458 | $47,025 | 2.0% | $85.17 | — | COM | 54142L109 |
| BLKB | Blackbaud | 443,577 | $35,309 | 1.5% | $61.77 | +35.2% | COM | 09227Q100 |
| TRMB | Trimble | 835,323 | $34,825 | 1.5% | $27.89 | +42.6% | COM | 896239100 |
| — | Tivity Health | 1,579,857 | $32,142 | 1.3% | $22.87 | — | COM | 88870R102 |
| MORN | Morningstar | 199,650 | $30,209 | 1.3% | $82.91 | +85.2% | COM | 617700109 |
| CRL | Charles River Labs | 190,500 | $29,101 | 1.2% | $91.68 | +51.0% | COM | 159864107 |
| — | Abiomed | 148,794 | $25,383 | 1.1% | $221.24 | — | COM | 003654100 |
| OSUR | OraSure Technologies | 3,158,570 | $25,363 | 1.1% | $12.76 | -36.6% | COM | 68554V108 |
| TECH | Bio Techne | 106,665 | $23,414 | 1.0% | $38.20 | +33.8% | COM | 09073M104 |
| IPGP | IPG Photonic | 133,859 | $19,399 | 0.8% | $84.60 | +64.5% | COM | 44980X109 |
| HAE | Haemonetics | 158,650 | $18,229 | 0.8% | $34.33 | +252.5% | COM | 405024100 |
| DORM | Dorman Products | 212,475 | $16,089 | 0.7% | $61.93 | +22.1% | COM | 258278100 |
| ACIW | ACI Worldwide | 398,000 | $15,078 | 0.6% | $18.98 | +79.5% | COM | 004498101 |
| PRLB | Proto Labs | 138,707 | $14,086 | 0.6% | $60.09 | +64.9% | COM | 743713109 |
| HQY | HealthEquity | 172,060 | $12,744 | 0.5% | $69.24 | -9.9% | COM | 42226A107 |
| GWRE | Guidewire Software | 112,780 | $12,380 | 0.5% | $102.44 | +9.2% | COM | 40171V100 |
| RBC | RBC Bearings | 67,960 | $10,761 | 0.5% | $155.25 | +4.1% | COM | 75524B104 |
| — | National Instruments | 225,840 | $9,562 | 0.4% | $40.33 | — | COM | 636518102 |
| DLB | Dolby Laboratories | 131,486 | $9,046 | 0.4% | $55.74 | +8.4% | COM | 25659T107 |
| ALRM | Alarm.Com Holdings | 199,935 | $8,591 | 0.4% | $40.17 | +12.2% | COM | 011642105 |
| MMSI | Merit Medical Systems | 267,425 | $8,349 | 0.4% | $23.56 | +21.5% | COM | 589889104 |
| CVLT | CommVault Systems | 180,000 | $8,035 | 0.3% | $52.56 | -10.0% | COM | 204166102 |
| — | Strategic Education | 50,276 | $7,989 | 0.3% | $136.69 | — | COM | 86272c103 |
| HCSG | Healthcare Services Grp | 282,461 | $6,869 | 0.3% | $42.33 | -41.5% | COM | 421906108 |
| RGEN | Repligen | 73,015 | $6,754 | 0.3% | $51.85 | +62.0% | COM | 759916109 |
| FORR | Forrester Research | 156,555 | $6,528 | 0.3% | $38.06 | -2.0% | COM | 346563109 |
| — | Forward Air | 66,410 | $4,645 | 0.2% | $44.44 | — | COM | 349853101 |
| GHM | Graham | 202,988 | $4,441 | 0.2% | $20.00 | +1.2% | COM | 384556106 |
| — | Wright Medical Group | 127,069 | $3,873 | 0.2% | $23.30 | — | COM | N96617118 |
| PAYC | Paycom Software | 14,185 | $3,756 | 0.2% | $160.14 | +44.8% | COM | 70432V102 |
| — | Aspen Technology | 28,699 | $3,471 | 0.1% | $48.82 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 19,370 | $3,448 | 0.1% | $112.73 | +35.2% | COM | 609839105 |
| LNN | Lindsay Manufacturing | 30,205 | $2,899 | 0.1% | $63.29 | +35.0% | COM | 535555106 |
| HOLX | Hologic | 52,739 | $2,754 | 0.1% | $37.80 | +31.7% | COM | 436440101 |
| — | Bottomline Technologies | 43,555 | $2,335 | 0.1% | $45.17 | — | COM | 101388106 |
| — | SPS Commerce | 33,485 | $1,856 | 0.1% | $55.43 | — | COM | 78463m107 |
| FELE | Franklin Electric | 25,000 | $1,433 | 0.1% | $34.71 | +42.9% | COM | 353514102 |
| NEO | NeoGenomics | 48,570 | $1,421 | 0.1% | $15.45 | +54.2% | COM | 64049M209 |
| SPY | Spdr S&P 500 Series 1 | 3,867 | $1,245 | 0.1% | $316.23 | — | COM | 78462F103 |
| KWR | Quaker Chemical | 7,000 | $1,152 | 0.0% | $97.60 | +58.9% | COM | 747316107 |
| — | ProofPoint | 8,850 | $1,016 | 0.0% | $114.80 | — | COM | 743424103 |
| GLOB | Globant S.A. | 7,031 | $746 | 0.0% | $47.19 | +110.9% | COM | L44385109 |
| VOO | Vanguard S&P 500 | 2,113 | $625 | 0.0% | $295.79 | — | COM | 922908363 |
| ORLY | O'Reilly Automotive | 1,000 | $438 | 0.0% | $16.33 | +75.2% | COM | 67103H107 |
| — | NIC | 17,155 | $383 | 0.0% | $15.07 | — | COM | 62914B100 |
| ZBRA | Zebra Technologies | 1,100 | $281 | 0.0% | $61.48 | +280.6% | COM | 989207105 |
| AAPL | Apple | 854 | $251 | 0.0% | $62.02 | 0.0% | COM | 037833100 |
| — | LAM Research | 700 | $205 | 0.0% | $292.86 | — | COM | 512807108 |