Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $2.719B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Lab | 473,918 | $156M | 5.8% | $330.16 * | $62.36 | +364.3% | COM | 45168D104 |
| KRNT | Kornit Digital | 2,845,048 | $152M | 5.6% | $53.38 * | $17.07 | +123.3% | COM | M6372Q113 |
| FTNT | Fortinet | 997,375 | $137M | 5.0% | $137.27 * | $7.46 | +236.7% | COM | 34959E109 |
| MANH | Manhattan Assocs | 1,416,966 | $133M | 4.9% | $94.20 * | $60.01 | +24.0% | COM | 562750109 |
| AVAV | AeroVironment | 1,640,087 | $131M | 4.8% | $79.63 * | $35.48 | +81.5% | COM | 008073108 |
| ICLR | ICON PLC | 769,976 | $130M | 4.8% | $168.46 * | $37.15 | +324.1% | COM | G4705A100 |
| RMD | ResMed | 626,330 | $120M | 4.4% | $192.00 * | $60.56 | +157.6% | COM | 761152107 |
| NICE | NICE | 562,339 | $106M | 3.9% | $189.24 | $67.69 | — | COM | 653656108 |
| CGNX | Cognex | 1,638,613 | $97.86M | 3.6% | $59.72 * | $37.56 | +36.2% | COM | 192422103 |
| ILMN | Illumina | 255,664 | $94.69M | 3.5% | $370.35 * | $164.04 | +96.2% | COM | 452327109 |
| — | ANSYS | 312,975 | $91.3M | 3.4% | $291.73 | $108.72 | — | COM | 03662Q105 |
| VEEV | Veeva Systems | 380,561 | $89.21M | 3.3% | $234.42 * | $70.74 | +180.3% | COM | 922475108 |
| FDS | FactSet Research | 263,745 | $86.63M | 3.2% | $328.47 * | $155.50 | +76.2% | COM | 303075105 |
| — | CyberArk Software | 855,443 | $84.92M | 3.1% | $99.27 | $47.33 | — | COM | M2682V108 |
| — | HMS Holdings | 2,366,953 | $76.67M | 2.8% | $32.39 | $19.12 | — | COM | 40425J101 |
| JKHY | Jack Henry & Associates | 401,371 | $73.86M | 2.7% | $184.03 * | $79.93 | +103.6% | COM | 426281101 |
| — | Verint Systems | 1,621,563 | $73.26M | 2.7% | $45.18 | $59.40 | — | COM | 92343X100 |
| — | Real Page | 1,110,226 | $72.18M | 2.7% | $65.01 | $45.83 | — | COM | 75606N109 |
| QLYS | Qualys | 663,994 | $69.07M | 2.5% | $104.02 | $74.95 | +39.8% | COM | 74758T303 |
| — | Abiomed | 221,087 | $53.41M | 2.0% | $241.56 | $199.35 | — | COM | 003654100 |
| CSGP | Costar Group | 73,294 | $52.09M | 1.9% | $710.67 * | $26.86 | +140.7% | COM | 22160N109 |
| TECH | Bio Techne | 189,475 | $50.03M | 1.8% | $264.07 * | $43.08 | +35.8% | COM | 09073M104 |
| RAMP | LiveRamp Holdings | 1,079,370 | $45.84M | 1.7% | $42.47 * | $45.11 | -12.7% | COM | 53815P108 |
| SEIC | SEI Investments | 806,239 | $44.33M | 1.6% | $54.98 * | $42.94 | +12.6% | COM | 784117103 |
| OSUR | OraSure Tech | 3,576,230 | $41.59M | 1.5% | $11.63 * | $12.12 | +7.1% | COM | 68554V108 |
| GNTX | Gentex | 1,549,668 | $39.94M | 1.5% | $25.77 * | $17.36 | +44.4% | COM | 371901109 |
| CRL | Charles River Labs | 190,500 | $33.21M | 1.2% | $174.35 * | $91.68 | +74.1% | COM | 159864107 |
| MORN | Morningstar | 203,076 | $28.63M | 1.1% | $140.97 | $83.57 | +68.9% | COM | 617700109 |
| IPGP | IPG Photonic | 133,219 | $21.37M | 0.8% | $160.39 * | $84.60 | +68.3% | COM | 44980X109 |
| GWRE | Guidewire Software | 187,650 | $20.8M | 0.8% | $110.85 * | $102.94 | -6.7% | COM | 40171V100 |
| BLKB | Blackbaud | 361,174 | $20.62M | 0.8% | $57.08 * | $62.62 | -12.2% | COM | 09227Q100 |
| — | Medpace Holdings | 211,486 | $19.67M | 0.7% | $93.02 | $78.26 | — | COM | 58506q109 |
| — | ProofPoint | 173,917 | $19.33M | 0.7% | $111.12 | $104.95 | — | COM | 743424103 |
| TRMB | Trimble | 419,400 | $18.11M | 0.7% | $43.19 * | $27.89 | +34.5% | COM | 896239100 |
| PRLB | Proto Labs | 139,977 | $15.74M | 0.6% | $112.47 * | $60.61 | +69.3% | COM | 743713109 |
| HAE | Haemonetics | 159,145 | $14.25M | 0.5% | $89.56 * | $34.33 | +194.2% | COM | 405024100 |
| KTOS | Kratos Defense | 876,747 | $13.7M | 0.5% | $15.63 * | $16.18 | -1.1% | COM | 50077B207 |
| DORM | Dorman Products | 202,163 | $13.56M | 0.5% | $67.07 * | $61.93 | +3.9% | COM | 258278100 |
| RGEN | Repligen | 108,579 | $13.42M | 0.5% | $123.61 * | $67.09 | +75.4% | COM | 759916109 |
| ALRM | Alarm.Com Holdings | 194,935 | $12.63M | 0.5% | $64.81 * | $40.17 | +25.3% | COM | 011642105 |
| HQY | HealthEquity | 208,883 | $12.26M | 0.5% | $58.67 * | $68.74 | -19.6% | COM | 42226A107 |
| MMSI | Merit Medical Systems | 266,675 | $12.17M | 0.4% | $45.65 * | $23.56 | +71.3% | COM | 589889104 |
| RBC | RBC Bearings | 90,203 | $12.09M | 0.4% | $134.04 * | $155.15 | -17.8% | COM | 75524B104 |
| DXCM | DexCom | 29,094 | $11.79M | 0.4% | $405.41 * | $62.63 | +42.8% | COM | 252131107 |
| ACIW | ACI Worldwide | 398,000 | $10.74M | 0.4% | $26.99 * | $18.98 | +37.7% | COM | 004498101 |
| DLB | Dolby Laboratories | 146,984 | $9.682M | 0.4% | $65.87 * | $56.21 | -2.0% | COM | 25659T107 |
| PAYC | Paycom Software | 27,885 | $8.637M | 0.3% | $309.74 * | $213.35 | +22.3% | COM | 70432V102 |
| NEO | NeoGenomics | 269,205 | $8.34M | 0.3% | $30.98 * | $25.92 | +6.9% | COM | 64049M209 |
| CVLT | CommVault Systems | 180,000 | $6.966M | 0.3% | $38.70 * | $52.56 | -24.5% | COM | 204166102 |
| — | National Instruments | 171,524 | $6.64M | 0.2% | $38.71 | $40.33 | — | COM | 636518102 |
| HCSG | Healthcare Services Grp | 270,311 | $6.612M | 0.2% | $24.46 * | $42.33 | -44.1% | COM | 421906108 |
| — | SPS Commerce | 67,435 | $5.066M | 0.2% | $75.12 | $50.90 | — | COM | 78463m107 |
| — | Strategic Education | 31,378 | $4.821M | 0.2% | $153.64 | $136.69 | — | COM | 86272c103 |
| FORR | Forrester Research | 148,775 | $4.767M | 0.2% | $32.04 | $38.06 | -16.6% | COM | 346563109 |
| — | LOGMEIN | 50,395 | $4.272M | 0.2% | $84.77 | $85.17 | — | COM | 54142L109 |
| — | Aspen Technology | 37,875 | $3.924M | 0.1% | $103.60 | $60.42 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 14,207 | $3.367M | 0.1% | $237.00 * | $112.73 | +72.3% | COM | 609839105 |
| — | Forward Air | 65,083 | $3.242M | 0.1% | $49.81 | $44.44 | — | COM | 349853101 |
| — | Bottomline Technologies | 59,350 | $3.013M | 0.1% | $50.77 | $42.42 | — | COM | 101388106 |
| LNN | Lindsay Manufacturing | 30,205 | $2.785M | 0.1% | $92.20 * | $63.29 | +36.2% | COM | 535555106 |
| MRCY | Mercury Systems | 28,998 | $2.281M | 0.1% | $78.66 * | $77.69 | +5.4% | COM | 589378108 |
| GHM | Graham | 166,317 | $2.119M | 0.1% | $12.74 * | $20.00 | -42.2% | COM | 384556106 |
| FELE | Franklin Electric | 25,000 | $1.313M | 0.0% | $52.52 * | $34.71 | +35.1% | COM | 353514102 |
| KWR | Quaker Chemical | 7,000 | $1.3M | 0.0% | $185.71 * | $97.60 | +60.8% | COM | 747316107 |
| GLOB | Globant S.A. | 7,388 | $1.107M | 0.0% | $149.84 * | $56.81 | +117.4% | COM | L44385109 |
| SPY | Spdr S&P 500 Series 1 | 2,000 | $617K | 0.0% | $308.50 | $316.23 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 | 1,423 | $403K | 0.0% | $283.20 | $295.79 | — | COM | 922908363 |
| ORLY | O'Reilly Automotive | 750 | $316K | 0.0% | $421.33 * | $16.33 | +60.1% | COM | 67103H107 |
| ZBRA | Zebra Technologies | 1,100 | $282K | 0.0% | $256.36 * | $61.48 | +281.2% | COM | 989207105 |
| TW | Tradeweb Markets | 4,537 | $264K | 0.0% | $58.19 | $57.58 | 0.0% | COM | 892672106 |
| AAPL | Apple | 654 | $239K | 0.0% | $365.44 * | $75.09 | 0.0% | COM | 037833100 |