Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value: $2.055B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Laboratories | 475,938 | $115M | 5.6% | $62.36 | +318.5% | COM | 45168D104 |
| FTNT | Fortinet | 1,032,760 | $104M | 5.1% | $7.46 | +187.4% | COM | 34959E109 |
| ICLR | ICON PLC | 767,813 | $104M | 5.1% | $37.15 | +330.9% | COM | G4705A100 |
| AVAV | AeroVironment | 1,625,624 | $99.1M | 4.8% | $35.48 | +76.3% | COM | 008073108 |
| RMD | ResMed | 626,996 | $92.35M | 4.5% | $60.56 | +150.2% | COM | 761152107 |
| NICE | NICE | 568,650 | $81.64M | 4.0% | $67.69 | — | COM | 653656108 |
| — | ANSYS | 313,863 | $72.96M | 3.6% | $108.72 | — | COM | 03662Q105 |
| KRNT | Kornit Digital | 2,922,529 | $72.74M | 3.5% | $17.07 | +119.4% | COM | M6372Q113 |
| — | CyberArk Software | 841,978 | $72.04M | 3.5% | $46.50 | — | COM | M2682V108 |
| ILMN | Illumina | 258,438 | $70.58M | 3.4% | $164.04 | +70.5% | COM | 452327109 |
| MANH | Manhattan Associates | 1,414,463 | $70.47M | 3.4% | $60.01 | +20.1% | COM | 562750109 |
| CGNX | Cognex | 1,652,060 | $69.75M | 3.4% | $37.56 | +25.5% | COM | 192422103 |
| — | Verint Systems | 1,616,987 | $69.53M | 3.4% | $59.40 | — | COM | 92343X100 |
| FDS | FactSet Research | 264,018 | $68.82M | 3.3% | $155.50 | +65.4% | COM | 303075105 |
| JKHY | Jack Henry & Associates | 400,511 | $62.17M | 3.0% | $79.93 | +80.9% | COM | 426281101 |
| VEEV | Veeva Systems | 386,243 | $60.4M | 2.9% | $70.74 | +107.2% | COM | 922475108 |
| — | HMS Holdings | 2,328,952 | $58.85M | 2.9% | $18.90 | — | COM | 40425J101 |
| — | Real Page | 1,104,896 | $58.48M | 2.8% | $45.83 | — | COM | 75606N109 |
| QLYS | Qualys | 671,947 | $58.45M | 2.8% | $74.95 | +12.0% | COM | 74758T303 |
| CSGP | Costar Group | 77,850 | $45.71M | 2.2% | $26.86 | +142.6% | COM | 22160N109 |
| OSUR | OraSure Technologies | 3,560,657 | $38.31M | 1.9% | $12.12 | -41.0% | COM | 68554V108 |
| SEIC | SEI Investments | 802,155 | $37.17M | 1.8% | $42.94 | +28.0% | COM | 784117103 |
| RAMP | LiveRamp Holdings | 1,077,035 | $35.46M | 1.7% | $45.11 | -16.0% | COM | 53815P108 |
| TECH | Bio Techne | 184,506 | $34.99M | 1.7% | $42.66 | +14.3% | COM | 09073M104 |
| GNTX | Gentex | 1,563,770 | $34.65M | 1.7% | $17.36 | +60.0% | COM | 371901109 |
| — | Abiomed | 214,251 | $31.1M | 1.5% | $198.00 | — | COM | 003654100 |
| BLKB | Blackbaud | 490,529 | $27.25M | 1.3% | $62.62 | +12.8% | COM | 09227Q100 |
| CRL | Charles River Labs | 190,500 | $24.04M | 1.2% | $91.68 | +63.6% | COM | 159864107 |
| MORN | Morningstar | 201,792 | $23.46M | 1.1% | $83.57 | +73.4% | COM | 617700109 |
| — | LOGMEIN | 204,065 | $17M | 0.8% | $85.17 | — | COM | 54142L109 |
| HAE | Haemonetics | 159,145 | $15.86M | 0.8% | $34.33 | +215.9% | COM | 405024100 |
| IPGP | IPG Photonic | 134,109 | $14.79M | 0.7% | $84.60 | +54.6% | COM | 44980X109 |
| GWRE | Guidewire Software | 180,883 | $14.35M | 0.7% | $103.20 | +1.2% | COM | 40171V100 |
| — | ProofPoint | 138,386 | $14.2M | 0.7% | $103.37 | — | COM | 743424103 |
| TRMB | Trimble | 436,880 | $13.91M | 0.7% | $27.89 | +40.2% | COM | 896239100 |
| — | Medpace Holdings | 158,901 | $11.66M | 0.6% | $73.38 | — | COM | 58506q109 |
| DORM | Dorman Products | 202,163 | $11.17M | 0.5% | $61.93 | +9.9% | COM | 258278100 |
| PRLB | Proto Labs | 140,962 | $10.73M | 0.5% | $60.61 | +52.9% | COM | 743713109 |
| RGEN | Repligen | 110,789 | $10.7M | 0.5% | $67.09 | +43.9% | COM | 759916109 |
| HQY | HealthEquity | 208,299 | $10.54M | 0.5% | $68.74 | -3.4% | COM | 42226A107 |
| RBC | RBC Bearings | 89,438 | $10.09M | 0.5% | $155.15 | -0.2% | COM | 75524B104 |
| ACIW | ACI Worldwide | 398,000 | $9.612M | 0.5% | $18.98 | +68.2% | COM | 004498101 |
| MMSI | Merit Medical Systems | 267,175 | $8.349M | 0.4% | $23.56 | +51.2% | COM | 589889104 |
| DLB | Dolby Laboratories | 147,521 | $7.997M | 0.4% | $56.21 | +6.8% | COM | 25659T107 |
| DXCM | DexCom | 28,658 | $7.717M | 0.4% | $62.23 | 0.0% | COM | 252131107 |
| ALRM | Alarm.Com Holdings | 194,835 | $7.581M | 0.4% | $40.17 | +8.5% | COM | 011642105 |
| CVLT | CommVault Systems | 180,000 | $7.286M | 0.4% | $52.56 | -17.9% | COM | 204166102 |
| HCSG | Healthcare Services Grp | 275,311 | $6.583M | 0.3% | $42.33 | -39.3% | COM | 421906108 |
| — | National Instruments | 182,437 | $6.035M | 0.3% | $40.33 | — | COM | 636518102 |
| — | Strategic Education | 40,290 | $5.631M | 0.3% | $136.69 | — | COM | 86272c103 |
| PAYC | Paycom Software | 27,835 | $5.623M | 0.3% | $213.35 | +25.9% | COM | 70432V102 |
| FORR | Forrester Research | 149,100 | $4.358M | 0.2% | $38.06 | -0.1% | COM | 346563109 |
| — | Aspen Technology | 38,310 | $3.642M | 0.2% | $60.42 | — | COM | 045327103 |
| — | Forward Air | 66,010 | $3.343M | 0.2% | $44.44 | — | COM | 349853101 |
| — | SPS Commerce | 68,045 | $3.165M | 0.2% | $50.90 | — | COM | 78463m107 |
| MPWR | Monolithic Power Systems | 16,682 | $2.794M | 0.1% | $112.73 | +45.3% | COM | 609839105 |
| LNN | Lindsay Manufacturing | 30,205 | $2.766M | 0.1% | $63.29 | +46.0% | COM | 535555106 |
| — | Bottomline Technologies | 64,355 | $2.359M | 0.1% | $42.42 | — | COM | 101388106 |
| GHM | Graham | 176,313 | $2.274M | 0.1% | $20.00 | -18.1% | COM | 384556106 |
| KTOS | Kratos Defense | 124,532 | $1.724M | 0.1% | $17.24 | 0.0% | COM | 50077B207 |
| MRCY | Mercury Systems | 19,878 | $1.418M | 0.1% | $75.77 | 0.0% | COM | 589378108 |
| FELE | Franklin Electric | 25,000 | $1.178M | 0.1% | $34.71 | +49.4% | COM | 353514102 |
| NEO | NeoGenomics | 39,239 | $1.083M | 0.1% | $15.45 | +93.9% | COM | 64049M209 |
| KWR | Quaker Chemical | 7,000 | $884K | 0.0% | $97.60 | +66.2% | COM | 747316107 |
| GLOB | Globant S.A. | 8,265 | $726K | 0.0% | $56.81 | +96.5% | COM | L44385109 |
| SPY | Spdr S&P 500 Series 1 | 2,000 | $515K | 0.0% | $316.23 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 | 2,113 | $500K | 0.0% | $295.79 | — | COM | 922908363 |
| ORLY | O'Reilly Automotive | 750 | $226K | 0.0% | $16.33 | +56.5% | COM | 67103H107 |
| ZBRA | Zebra Technologies | 1,100 | $202K | 0.0% | $61.48 | +265.6% | COM | 989207105 |