Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $2.721B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Lab | 448,208 | $176M | 6.5% | $393.11 * | $62.36 | +492.9% | COM | 45168D104 |
| KRNT | Kornit Digital | 2,707,663 | $176M | 6.5% | $64.87 * | $17.07 | +236.0% | COM | M6372Q113 |
| ICLR | ICON PLC | 722,970 | $138M | 5.1% | $191.09 * | $37.15 | +394.8% | COM | G4705A100 |
| MANH | Manhattan Assocs | 1,342,058 | $128M | 4.7% | $95.49 | $60.01 | +57.8% | COM | 562750109 |
| NICE | NICE | 532,675 | $121M | 4.4% | $227.03 | $67.69 | — | COM | 653656108 |
| FTNT | Fortinet | 957,345 | $113M | 4.1% | $117.81 * | $7.46 | +246.3% | COM | 34959E109 |
| RMD | ResMed | 593,801 | $102M | 3.7% | $171.43 * | $60.56 | +191.3% | COM | 761152107 |
| CGNX | Cognex | 1,555,803 | $101M | 3.7% | $65.10 * | $37.56 | +62.3% | COM | 192422103 |
| VEEV | Veeva Systems | 360,045 | $101M | 3.7% | $281.19 * | $70.74 | +272.6% | COM | 922475108 |
| — | ANSYS | 295,553 | $96.71M | 3.6% | $327.23 | $108.72 | — | COM | 03662Q105 |
| AVAV | AeroVironment | 1,573,301 | $94.41M | 3.5% | $60.01 * | $35.48 | +109.3% | COM | 008073108 |
| — | CyberArk Software | 821,431 | $84.95M | 3.1% | $103.42 | $47.33 | — | COM | M2682V108 |
| FDS | FactSet Research | 252,601 | $84.59M | 3.1% | $334.88 | $155.50 | +111.2% | COM | 303075105 |
| ILMN | Illumina | 243,318 | $75.2M | 2.8% | $309.08 * | $164.04 | +110.1% | COM | 452327109 |
| — | Verint Systems | 1,445,236 | $69.63M | 2.6% | $48.18 | $59.40 | — | COM | 92343X100 |
| QLYS | Qualys | 638,291 | $62.56M | 2.3% | $98.01 * | $74.95 | +42.7% | COM | 74758T303 |
| — | Real Page | 1,081,082 | $62.31M | 2.3% | $57.64 | $45.83 | — | COM | 75606N109 |
| JKHY | Jack Henry & Associates | 376,575 | $61.23M | 2.2% | $162.59 | $79.93 | +103.2% | COM | 426281101 |
| — | Abiomed | 219,232 | $60.74M | 2.2% | $277.06 | $199.35 | — | COM | 003654100 |
| CSGP | Costar Group | 69,947 | $59.35M | 2.2% | $848.51 * | $26.86 | +196.7% | COM | 22160N109 |
| — | HMS Holdings | 2,260,254 | $54.13M | 2.0% | $23.95 | $19.12 | — | COM | 40425J101 |
| RAMP | LiveRamp Holdings | 1,023,605 | $52.99M | 1.9% | $51.77 * | $45.11 | +10.8% | COM | 53815P108 |
| OSUR | OraSure Tech | 4,277,388 | $52.06M | 1.9% | $12.17 * | $12.38 | +10.4% | COM | 68554V108 |
| TECH | Bio Techne | 188,191 | $46.62M | 1.7% | $247.73 * | $43.08 | +47.6% | COM | 09073M104 |
| GNTX | Gentex | 1,545,184 | $39.79M | 1.5% | $25.75 * | $17.36 | +53.0% | COM | 371901109 |
| CRL | Charles River Labs | 175,500 | $39.74M | 1.5% | $226.45 * | $91.68 | +126.4% | COM | 159864107 |
| SEIC | SEI Investments | 770,626 | $39.09M | 1.4% | $50.72 * | $42.94 | +14.4% | COM | 784117103 |
| MORN | Morningstar | 192,506 | $30.92M | 1.1% | $160.61 | $83.57 | +89.0% | COM | 617700109 |
| — | Quidel | 140,294 | $30.78M | 1.1% | $219.38 | $219.38 | — | COM | 74838J101 |
| — | Medpace Holdings | 270,163 | $30.19M | 1.1% | $111.75 | $85.54 | — | COM | 58506q109 |
| KTOS | Kratos Defense | 1,359,488 | $26.21M | 1.0% | $19.28 * | $16.99 | +8.7% | COM | 50077B207 |
| — | ProofPoint | 209,010 | $22.06M | 0.8% | $105.55 | $105.05 | — | COM | 743424103 |
| IPGP | IPG Photonic | 127,469 | $21.67M | 0.8% | $169.97 * | $84.60 | +95.1% | COM | 44980X109 |
| BLKB | Blackbaud | 355,236 | $19.83M | 0.7% | $55.83 * | $62.62 | -4.3% | COM | 09227Q100 |
| GWRE | Guidewire Software | 188,200 | $19.62M | 0.7% | $104.27 * | $102.94 | +9.1% | COM | 40171V100 |
| TRMB | Trimble | 379,400 | $18.48M | 0.7% | $48.70 | $27.89 | +71.3% | COM | 896239100 |
| PRLB | Proto Labs | 134,582 | $17.43M | 0.6% | $129.50 | $60.61 | +116.9% | COM | 743713109 |
| RGEN | Repligen | 109,002 | $16.08M | 0.6% | $147.54 * | $67.09 | +113.1% | COM | 759916109 |
| DORM | Dorman Products | 174,000 | $15.73M | 0.6% | $90.38 * | $61.93 | +29.0% | COM | 258278100 |
| HAE | Haemonetics | 154,145 | $13.45M | 0.5% | $87.25 | $34.33 | +154.6% | COM | 405024100 |
| DXCM | DexCom | 29,526 | $12.17M | 0.4% | $412.25 * | $63.25 | +65.2% | COM | 252131107 |
| RBC | RBC Bearings | 90,451 | $10.96M | 0.4% | $121.21 * | $155.15 | -17.4% | COM | 75524B104 |
| ALRM | Alarm.Com Holdings | 195,925 | $10.82M | 0.4% | $55.25 * | $40.17 | +53.9% | COM | 011642105 |
| MMSI | Merit Medical Systems | 246,675 | $10.73M | 0.4% | $43.50 * | $23.56 | +91.8% | COM | 589889104 |
| NEO | NeoGenomics | 274,835 | $10.14M | 0.4% | $36.89 | $26.15 | +42.1% | COM | 64049M209 |
| HQY | HealthEquity | 196,793 | $10.11M | 0.4% | $51.37 * | $68.74 | -20.1% | COM | 42226A107 |
| ACIW | ACI Worldwide | 360,000 | $9.407M | 0.3% | $26.13 * | $18.98 | +45.9% | COM | 004498101 |
| PAYC | Paycom Software | 28,400 | $8.841M | 0.3% | $311.30 * | $214.68 | +33.4% | COM | 70432V102 |
| DLB | Dolby Laboratories | 110,437 | $7.32M | 0.3% | $66.28 * | $56.21 | +11.1% | COM | 25659T107 |
| CVLT | CommVault Systems | 160,000 | $6.528M | 0.2% | $40.80 | $52.56 | -21.8% | COM | 204166102 |
| — | National Instruments | 154,378 | $5.511M | 0.2% | $35.70 | $40.33 | — | COM | 636518102 |
| — | SPS Commerce | 67,672 | $5.27M | 0.2% | $77.88 | $50.90 | — | COM | 78463m107 |
| FORR | Forrester Research | 148,775 | $4.878M | 0.2% | $32.79 * | $38.06 | -10.1% | COM | 346563109 |
| — | Aspen Technology | 34,276 | $4.339M | 0.2% | $126.59 | $60.42 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 14,357 | $4.014M | 0.1% | $279.58 * | $114.16 | +119.1% | COM | 609839105 |
| — | Forward Air | 65,327 | $3.748M | 0.1% | $57.37 | $44.44 | — | COM | 349853101 |
| HCSG | Healthcare Services Grp | 167,435 | $3.605M | 0.1% | $21.53 * | $42.33 | -44.9% | COM | 421906108 |
| — | Strategic Education | 31,332 | $2.866M | 0.1% | $91.47 | $136.69 | — | COM | 86272c103 |
| LNN | Lindsay Manufacturing | 27,000 | $2.61M | 0.1% | $96.67 * | $63.29 | +47.2% | COM | 535555106 |
| — | Bottomline Technologies | 60,515 | $2.551M | 0.1% | $42.15 | $42.41 | — | COM | 101388106 |
| MRCY | Mercury Systems | 32,508 | $2.518M | 0.1% | $77.46 * | $77.49 | -2.1% | COM | 589378108 |
| FELE | Franklin Electric | 25,000 | $1.471M | 0.1% | $58.84 * | $34.71 | +54.8% | COM | 353514102 |
| GLOB | Globant S.A. | 7,220 | $1.294M | 0.0% | $179.22 * | $56.81 | +203.1% | COM | L44385109 |
| KWR | Quaker Chemical | 7,000 | $1.258M | 0.0% | $179.71 * | $97.60 | +96.7% | COM | 747316107 |
| GHM | Graham | 93,102 | $1.189M | 0.0% | $12.77 | $20.00 | -37.2% | COM | 384556106 |
| SPY | Spdr S&P 500 Series 1 | 2,400 | $804K | 0.0% | $335.00 | $319.36 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 | 1,423 | $438K | 0.0% | $307.80 | $295.79 | — | COM | 922908363 |
| ORLY | O'Reilly Automotive | 750 | $346K | 0.0% | $461.33 * | $16.33 | +86.1% | COM | 67103H107 |
| ZBRA | Zebra Technologies | 1,100 | $278K | 0.0% | $252.73 * | $61.48 | +337.8% | COM | 989207105 |
| TW | Tradeweb Markets | 4,740 | $275K | 0.0% | $58.02 * | $57.47 | -4.3% | COM | 892672106 |
| AAPL | Apple | 2,016 | $233K | 0.0% | $115.58 * | $95.95 | +10.4% | COM | 037833100 |