Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 12, 2020
Total Value: $2.385B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 798,975 | $138M | 5.8% | $172.23 * | $37.15 | +315.1% | COM | G4705A100 |
| IDXX | IDEXX Laboratories | 479,659 | $125M | 5.3% | $261.13 | $62.36 | +322.6% | COM | 45168D104 |
| FTNT | Fortinet | 1,033,617 | $110M | 4.6% | $106.76 * | $7.46 | +152.4% | COM | 34959E109 |
| MANH | Manhattan Associates | 1,375,541 | $110M | 4.6% | $79.75 | $59.67 | +33.3% | COM | 562750109 |
| KRNT | Kornit Digital | 2,989,555 | $102M | 4.3% | $34.23 * | $17.07 | +94.2% | COM | M6372Q113 |
| RMD | ResMed | 639,220 | $99.06M | 4.2% | $154.97 * | $60.56 | +125.9% | COM | 761152107 |
| AVAV | AeroVironment | 1,602,542 | $98.94M | 4.1% | $61.74 * | $35.09 | +70.8% | COM | 008073108 |
| — | CyberArk Software | 846,639 | $98.7M | 4.1% | $116.58 | $46.50 | — | COM | M2682V108 |
| CGNX | Cognex | 1,651,905 | $92.57M | 3.9% | $56.04 * | $37.56 | +29.5% | COM | 192422103 |
| — | Verint Systems | 1,622,575 | $89.83M | 3.8% | $55.36 | $59.40 | — | COM | 92343X100 |
| NICE | NICE | 573,193 | $88.93M | 3.7% | $155.15 | $67.69 | — | COM | 653656108 |
| ILMN | Illumina | 257,324 | $85.36M | 3.6% | $331.74 * | $164.04 | +84.8% | COM | 452327109 |
| — | ANSYS | 305,041 | $78.52M | 3.3% | $257.41 | $105.14 | — | COM | 03662Q105 |
| FDS | FactSet Research | 267,067 | $71.65M | 3.0% | $268.30 * | $155.50 | +55.7% | COM | 303075105 |
| — | HMS Holdings | 2,284,296 | $67.61M | 2.8% | $29.60 | $18.77 | — | COM | 40425J101 |
| JKHY | Jack Henry & Associates | 395,902 | $57.67M | 2.4% | $145.67 * | $79.18 | +71.3% | COM | 426281101 |
| — | Real Page | 1,005,856 | $54.06M | 2.3% | $53.75 | $45.13 | — | COM | 75606N109 |
| GNTX | Gentex | 1,807,123 | $52.37M | 2.2% | $28.98 * | $17.36 | +62.2% | COM | 371901109 |
| VEEV | Veeva Systems | 371,042 | $52.19M | 2.2% | $140.66 * | $67.63 | +117.2% | COM | 922475108 |
| RAMP | LiveRamp Holdings | 1,052,076 | $50.57M | 2.1% | $48.07 * | $45.28 | -0.8% | COM | 53815P108 |
| SEIC | SEI Investments | 766,758 | $50.21M | 2.1% | $65.48 * | $42.39 | +34.9% | COM | 784117103 |
| QLYS | Qualys | 578,064 | $48.19M | 2.0% | $83.37 | $73.49 | +12.8% | COM | 74758T303 |
| CSGP | Costar Group | 79,716 | $47.69M | 2.0% | $598.30 * | $26.86 | +117.4% | COM | 22160N109 |
| — | LOGMEIN | 548,458 | $47.02M | 2.0% | $85.74 | $85.17 | — | COM | 54142L109 |
| BLKB | Blackbaud | 443,577 | $35.31M | 1.5% | $79.60 * | $61.77 | +35.2% | COM | 09227Q100 |
| TRMB | Trimble | 835,323 | $34.83M | 1.5% | $41.69 * | $27.89 | +42.6% | COM | 896239100 |
| — | Tivity Health | 1,579,857 | $32.14M | 1.3% | $20.34 | $22.87 | — | COM | 88870R102 |
| MORN | Morningstar | 199,650 | $30.21M | 1.3% | $151.31 | $82.91 | +85.2% | COM | 617700109 |
| CRL | Charles River Labs | 190,500 | $29.1M | 1.2% | $152.76 * | $91.68 | +51.0% | COM | 159864107 |
| — | Abiomed | 148,794 | $25.38M | 1.1% | $170.59 | $221.24 | — | COM | 003654100 |
| OSUR | OraSure Technologies | 3,158,570 | $25.36M | 1.1% | $8.03 | $12.76 | -36.6% | COM | 68554V108 |
| TECH | Bio Techne | 106,665 | $23.41M | 1.0% | $219.51 * | $38.20 | +33.8% | COM | 09073M104 |
| IPGP | IPG Photonic | 133,859 | $19.4M | 0.8% | $144.92 * | $84.60 | +64.5% | COM | 44980X109 |
| HAE | Haemonetics | 158,650 | $18.23M | 0.8% | $114.90 * | $34.33 | +252.5% | COM | 405024100 |
| DORM | Dorman Products | 212,475 | $16.09M | 0.7% | $75.72 | $61.93 | +22.1% | COM | 258278100 |
| ACIW | ACI Worldwide | 398,000 | $15.08M | 0.6% | $37.88 * | $18.98 | +79.5% | COM | 004498101 |
| PRLB | Proto Labs | 138,707 | $14.09M | 0.6% | $101.55 * | $60.09 | +64.9% | COM | 743713109 |
| HQY | HealthEquity | 172,060 | $12.74M | 0.5% | $74.07 * | $69.24 | -9.9% | COM | 42226A107 |
| GWRE | Guidewire Software | 112,780 | $12.38M | 0.5% | $109.77 | $102.44 | +9.2% | COM | 40171V100 |
| RBC | RBC Bearings | 67,960 | $10.76M | 0.5% | $158.34 * | $155.25 | +4.1% | COM | 75524B104 |
| — | National Instruments | 225,840 | $9.562M | 0.4% | $42.34 | $40.33 | — | COM | 636518102 |
| DLB | Dolby Laboratories | 131,486 | $9.046M | 0.4% | $68.80 * | $55.74 | +8.4% | COM | 25659T107 |
| ALRM | Alarm.Com Holdings | 199,935 | $8.591M | 0.4% | $42.97 * | $40.17 | +12.2% | COM | 011642105 |
| MMSI | Merit Medical Systems | 267,425 | $8.349M | 0.4% | $31.22 * | $23.56 | +21.5% | COM | 589889104 |
| CVLT | CommVault Systems | 180,000 | $8.035M | 0.3% | $44.64 * | $52.56 | -10.0% | COM | 204166102 |
| — | Strategic Education | 50,276 | $7.989M | 0.3% | $158.90 | $136.69 | — | COM | 86272c103 |
| HCSG | Healthcare Services Grp | 282,461 | $6.869M | 0.3% | $24.32 | $42.33 | -41.5% | COM | 421906108 |
| RGEN | Repligen | 73,015 | $6.754M | 0.3% | $92.50 * | $51.85 | +62.0% | COM | 759916109 |
| FORR | Forrester Research | 156,555 | $6.528M | 0.3% | $41.70 * | $38.06 | -2.0% | COM | 346563109 |
| — | Forward Air | 66,410 | $4.645M | 0.2% | $69.94 | $44.44 | — | COM | 349853101 |
| GHM | Graham | 202,988 | $4.441M | 0.2% | $21.88 * | $20.00 | +1.2% | COM | 384556106 |
| — | Wright Medical Group | 127,069 | $3.873M | 0.2% | $30.48 | $23.30 | — | COM | N96617118 |
| PAYC | Paycom Software | 14,185 | $3.756M | 0.2% | $264.79 * | $160.14 | +44.8% | COM | 70432V102 |
| — | Aspen Technology | 28,699 | $3.471M | 0.1% | $120.94 | $48.82 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 19,370 | $3.448M | 0.1% | $178.01 * | $112.73 | +35.2% | COM | 609839105 |
| LNN | Lindsay Manufacturing | 30,205 | $2.899M | 0.1% | $95.98 * | $63.29 | +35.0% | COM | 535555106 |
| HOLX | Hologic | 52,739 | $2.754M | 0.1% | $52.22 * | $37.80 | +31.7% | COM | 436440101 |
| — | Bottomline Technologies | 43,555 | $2.335M | 0.1% | $53.61 | $45.17 | — | COM | 101388106 |
| — | SPS Commerce | 33,485 | $1.856M | 0.1% | $55.43 | $55.43 | — | COM | 78463m107 |
| FELE | Franklin Electric | 25,000 | $1.433M | 0.1% | $57.32 * | $34.71 | +42.9% | COM | 353514102 |
| NEO | NeoGenomics | 48,570 | $1.421M | 0.1% | $29.26 * | $15.45 | +54.2% | COM | 64049M209 |
| SPY | Spdr S&P 500 Series 1 | 3,867 | $1.245M | 0.1% | $321.96 | $316.23 | — | COM | 78462F103 |
| KWR | Quaker Chemical | 7,000 | $1.152M | 0.0% | $164.57 * | $97.60 | +58.9% | COM | 747316107 |
| — | ProofPoint | 8,850 | $1.016M | 0.0% | $114.80 | $114.80 | — | COM | 743424103 |
| GLOB | Globant S.A. | 7,031 | $746K | 0.0% | $106.10 * | $47.19 | +110.9% | COM | L44385109 |
| VOO | Vanguard S&P 500 | 2,113 | $625K | 0.0% | $295.79 | $295.79 | — | COM | 922908363 |
| ORLY | O'Reilly Automotive | 1,000 | $438K | 0.0% | $438.00 * | $16.33 | +75.2% | COM | 67103H107 |
| — | NIC | 17,155 | $383K | 0.0% | $22.33 | $15.07 | — | COM | 62914B100 |
| ZBRA | Zebra Technologies | 1,100 | $281K | 0.0% | $255.45 * | $61.48 | +280.6% | COM | 989207105 |
| AAPL | Apple | 854 | $251K | 0.0% | $293.91 * | $62.02 | 0.0% | COM | 037833100 |
| — | LAM Research | 700 | $205K | 0.0% | $292.86 | $292.86 | — | COM | 512807108 |