CIK: 0001320168 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value ($000): $2,719,063 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Lab | 473,918 | $156,469 | 5.8% | $62.36 | +364.3% | COM | 45168D104 |
| KRNT | Kornit Digital | 2,845,048 | $151,869 | 5.6% | $17.07 | +123.3% | COM | M6372Q113 |
| FTNT | Fortinet | 997,375 | $136,910 | 5.0% | $7.46 | +236.7% | COM | 34959E109 |
| MANH | Manhattan Assocs | 1,416,966 | $133,478 | 4.9% | $60.01 | +24.0% | COM | 562750109 |
| AVAV | AeroVironment | 1,640,087 | $130,600 | 4.8% | $35.48 | +81.5% | COM | 008073108 |
| ICLR | ICON PLC | 769,976 | $129,710 | 4.8% | $37.15 | +324.1% | COM | G4705A100 |
| RMD | ResMed | 626,330 | $120,255 | 4.4% | $60.56 | +157.6% | COM | 761152107 |
| NICE | NICE | 562,339 | $106,417 | 3.9% | $67.69 | — | COM | 653656108 |
| CGNX | Cognex | 1,638,613 | $97,858 | 3.6% | $37.56 | +36.2% | COM | 192422103 |
| ILMN | Illumina | 255,664 | $94,685 | 3.5% | $164.04 | +96.2% | COM | 452327109 |
| — | ANSYS | 312,975 | $91,304 | 3.4% | $108.72 | — | COM | 03662Q105 |
| VEEV | Veeva Systems | 380,561 | $89,211 | 3.3% | $70.74 | +180.3% | COM | 922475108 |
| FDS | FactSet Research | 263,745 | $86,632 | 3.2% | $155.50 | +76.2% | COM | 303075105 |
| — | CyberArk Software | 855,443 | $84,920 | 3.1% | $47.33 | — | COM | M2682V108 |
| — | HMS Holdings | 2,366,953 | $76,666 | 2.8% | $19.12 | — | COM | 40425J101 |
| JKHY | Jack Henry & Associates | 401,371 | $73,864 | 2.7% | $79.93 | +103.6% | COM | 426281101 |
| — | Verint Systems | 1,621,563 | $73,262 | 2.7% | $59.40 | — | COM | 92343X100 |
| — | Real Page | 1,110,226 | $72,176 | 2.7% | $45.83 | — | COM | 75606N109 |
| QLYS | Qualys | 663,994 | $69,069 | 2.5% | $74.95 | +39.8% | COM | 74758T303 |
| — | Abiomed | 221,087 | $53,406 | 2.0% | $199.35 | — | COM | 003654100 |
| CSGP | Costar Group | 73,294 | $52,088 | 1.9% | $26.86 | +140.7% | COM | 22160N109 |
| TECH | Bio Techne | 189,475 | $50,035 | 1.8% | $43.08 | +35.8% | COM | 09073M104 |
| RAMP | LiveRamp Holdings | 1,079,370 | $45,841 | 1.7% | $45.11 | -12.7% | COM | 53815P108 |
| SEIC | SEI Investments | 806,239 | $44,327 | 1.6% | $42.94 | +12.6% | COM | 784117103 |
| OSUR | OraSure Tech | 3,576,230 | $41,592 | 1.5% | $12.12 | +7.1% | COM | 68554V108 |
| GNTX | Gentex | 1,549,668 | $39,935 | 1.5% | $17.36 | +44.4% | COM | 371901109 |
| CRL | Charles River Labs | 190,500 | $33,214 | 1.2% | $91.68 | +74.1% | COM | 159864107 |
| MORN | Morningstar | 203,076 | $28,628 | 1.1% | $83.57 | +68.9% | COM | 617700109 |
| IPGP | IPG Photonic | 133,219 | $21,367 | 0.8% | $84.60 | +68.3% | COM | 44980X109 |
| GWRE | Guidewire Software | 187,650 | $20,801 | 0.8% | $102.94 | -6.7% | COM | 40171V100 |
| BLKB | Blackbaud | 361,174 | $20,616 | 0.8% | $62.62 | -12.2% | COM | 09227Q100 |
| — | Medpace Holdings | 211,486 | $19,672 | 0.7% | $78.26 | — | COM | 58506q109 |
| — | ProofPoint | 173,917 | $19,326 | 0.7% | $104.95 | — | COM | 743424103 |
| TRMB | Trimble | 419,400 | $18,114 | 0.7% | $27.89 | +34.5% | COM | 896239100 |
| PRLB | Proto Labs | 139,977 | $15,743 | 0.6% | $60.61 | +69.3% | COM | 743713109 |
| HAE | Haemonetics | 159,145 | $14,253 | 0.5% | $34.33 | +194.2% | COM | 405024100 |
| KTOS | Kratos Defense | 876,747 | $13,704 | 0.5% | $16.18 | -1.1% | COM | 50077B207 |
| DORM | Dorman Products | 202,163 | $13,559 | 0.5% | $61.93 | +3.9% | COM | 258278100 |
| RGEN | Repligen | 108,579 | $13,421 | 0.5% | $67.09 | +75.4% | COM | 759916109 |
| ALRM | Alarm.Com Holdings | 194,935 | $12,634 | 0.5% | $40.17 | +25.3% | COM | 011642105 |
| HQY | HealthEquity | 208,883 | $12,255 | 0.5% | $68.74 | -19.6% | COM | 42226A107 |
| MMSI | Merit Medical Systems | 266,675 | $12,174 | 0.4% | $23.56 | +71.3% | COM | 589889104 |
| RBC | RBC Bearings | 90,203 | $12,091 | 0.4% | $155.15 | -17.8% | COM | 75524B104 |
| DXCM | DexCom | 29,094 | $11,795 | 0.4% | $62.63 | +42.8% | COM | 252131107 |
| ACIW | ACI Worldwide | 398,000 | $10,742 | 0.4% | $18.98 | +37.7% | COM | 004498101 |
| DLB | Dolby Laboratories | 146,984 | $9,682 | 0.4% | $56.21 | -2.0% | COM | 25659T107 |
| PAYC | Paycom Software | 27,885 | $8,637 | 0.3% | $213.35 | +22.3% | COM | 70432V102 |
| NEO | NeoGenomics | 269,205 | $8,340 | 0.3% | $25.92 | +6.9% | COM | 64049M209 |
| CVLT | CommVault Systems | 180,000 | $6,966 | 0.3% | $52.56 | -24.5% | COM | 204166102 |
| — | National Instruments | 171,524 | $6,640 | 0.2% | $40.33 | — | COM | 636518102 |
| HCSG | Healthcare Services Grp | 270,311 | $6,612 | 0.2% | $42.33 | -44.1% | COM | 421906108 |
| — | SPS Commerce | 67,435 | $5,066 | 0.2% | $50.90 | — | COM | 78463m107 |
| — | Strategic Education | 31,378 | $4,821 | 0.2% | $136.69 | — | COM | 86272c103 |
| FORR | Forrester Research | 148,775 | $4,767 | 0.2% | $38.06 | -16.6% | COM | 346563109 |
| — | LOGMEIN | 50,395 | $4,272 | 0.2% | $85.17 | — | COM | 54142L109 |
| — | Aspen Technology | 37,875 | $3,924 | 0.1% | $60.42 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 14,207 | $3,367 | 0.1% | $112.73 | +72.3% | COM | 609839105 |
| — | Forward Air | 65,083 | $3,242 | 0.1% | $44.44 | — | COM | 349853101 |
| — | Bottomline Technologies | 59,350 | $3,013 | 0.1% | $42.42 | — | COM | 101388106 |
| LNN | Lindsay Manufacturing | 30,205 | $2,785 | 0.1% | $63.29 | +36.2% | COM | 535555106 |
| MRCY | Mercury Systems | 28,998 | $2,281 | 0.1% | $77.69 | +5.4% | COM | 589378108 |
| GHM | Graham | 166,317 | $2,119 | 0.1% | $20.00 | -42.2% | COM | 384556106 |
| FELE | Franklin Electric | 25,000 | $1,313 | 0.0% | $34.71 | +35.1% | COM | 353514102 |
| KWR | Quaker Chemical | 7,000 | $1,300 | 0.0% | $97.60 | +60.8% | COM | 747316107 |
| GLOB | Globant S.A. | 7,388 | $1,107 | 0.0% | $56.81 | +117.4% | COM | L44385109 |
| SPY | Spdr S&P 500 Series 1 | 2,000 | $617 | 0.0% | $316.23 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 | 1,423 | $403 | 0.0% | $295.79 | — | COM | 922908363 |
| ORLY | O'Reilly Automotive | 750 | $316 | 0.0% | $16.33 | +60.1% | COM | 67103H107 |
| ZBRA | Zebra Technologies | 1,100 | $282 | 0.0% | $61.48 | +281.2% | COM | 989207105 |
| TW | Tradeweb Markets | 4,537 | $264 | 0.0% | $57.58 | 0.0% | COM | 892672106 |
| AAPL | Apple | 654 | $239 | 0.0% | $75.09 | 0.0% | COM | 037833100 |