CIK: 0001320168 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $2,721,274 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IDXX | IDEXX Lab | 448,208 | $176,195 | 6.5% | $62.36 | +492.9% | COM | 45168D104 |
| KRNT | Kornit Digital | 2,707,663 | $175,646 | 6.5% | $17.07 | +236.0% | COM | M6372Q113 |
| ICLR | ICON PLC | 722,970 | $138,152 | 5.1% | $37.15 | +394.8% | COM | G4705A100 |
| MANH | Manhattan Assocs | 1,342,058 | $128,153 | 4.7% | $60.01 | +57.8% | COM | 562750109 |
| NICE | NICE | 532,675 | $120,933 | 4.4% | $67.69 | — | COM | 653656108 |
| FTNT | Fortinet | 957,345 | $112,785 | 4.1% | $7.46 | +246.3% | COM | 34959E109 |
| RMD | ResMed | 593,801 | $101,795 | 3.7% | $60.56 | +191.3% | COM | 761152107 |
| CGNX | Cognex | 1,555,803 | $101,283 | 3.7% | $37.56 | +62.3% | COM | 192422103 |
| VEEV | Veeva Systems | 360,045 | $101,241 | 3.7% | $70.74 | +272.6% | COM | 922475108 |
| — | ANSYS | 295,553 | $96,714 | 3.6% | $108.72 | — | COM | 03662Q105 |
| AVAV | AeroVironment | 1,573,301 | $94,414 | 3.5% | $35.48 | +109.3% | COM | 008073108 |
| — | CyberArk Software | 821,431 | $84,952 | 3.1% | $47.33 | — | COM | M2682V108 |
| FDS | FactSet Research | 252,601 | $84,591 | 3.1% | $155.50 | +111.2% | COM | 303075105 |
| ILMN | Illumina | 243,318 | $75,205 | 2.8% | $164.04 | +110.1% | COM | 452327109 |
| — | Verint Systems | 1,445,236 | $69,631 | 2.6% | $59.40 | — | COM | 92343X100 |
| QLYS | Qualys | 638,291 | $62,559 | 2.3% | $74.95 | +42.7% | COM | 74758T303 |
| — | Real Page | 1,081,082 | $62,314 | 2.3% | $45.83 | — | COM | 75606N109 |
| JKHY | Jack Henry & Associates | 376,575 | $61,227 | 2.2% | $79.93 | +103.2% | COM | 426281101 |
| — | Abiomed | 219,232 | $60,740 | 2.2% | $199.35 | — | COM | 003654100 |
| CSGP | Costar Group | 69,947 | $59,351 | 2.2% | $26.86 | +196.7% | COM | 22160N109 |
| — | HMS Holdings | 2,260,254 | $54,133 | 2.0% | $19.12 | — | COM | 40425J101 |
| RAMP | LiveRamp Holdings | 1,023,605 | $52,992 | 1.9% | $45.11 | +10.8% | COM | 53815P108 |
| OSUR | OraSure Tech | 4,277,388 | $52,056 | 1.9% | $12.38 | +10.4% | COM | 68554V108 |
| TECH | Bio Techne | 188,191 | $46,621 | 1.7% | $43.08 | +47.6% | COM | 09073M104 |
| GNTX | Gentex | 1,545,184 | $39,788 | 1.5% | $17.36 | +53.0% | COM | 371901109 |
| CRL | Charles River Labs | 175,500 | $39,742 | 1.5% | $91.68 | +126.4% | COM | 159864107 |
| SEIC | SEI Investments | 770,626 | $39,086 | 1.4% | $42.94 | +14.4% | COM | 784117103 |
| MORN | Morningstar | 192,506 | $30,918 | 1.1% | $83.57 | +89.0% | COM | 617700109 |
| — | Quidel | 140,294 | $30,778 | 1.1% | $219.38 | — | COM | 74838J101 |
| — | Medpace Holdings | 270,163 | $30,191 | 1.1% | $85.54 | — | COM | 58506q109 |
| KTOS | Kratos Defense | 1,359,488 | $26,211 | 1.0% | $16.99 | +8.7% | COM | 50077B207 |
| — | ProofPoint | 209,010 | $22,061 | 0.8% | $105.05 | — | COM | 743424103 |
| IPGP | IPG Photonic | 127,469 | $21,666 | 0.8% | $84.60 | +95.1% | COM | 44980X109 |
| BLKB | Blackbaud | 355,236 | $19,833 | 0.7% | $62.62 | -4.3% | COM | 09227Q100 |
| GWRE | Guidewire Software | 188,200 | $19,624 | 0.7% | $102.94 | +9.1% | COM | 40171V100 |
| TRMB | Trimble | 379,400 | $18,477 | 0.7% | $27.89 | +71.3% | COM | 896239100 |
| PRLB | Proto Labs | 134,582 | $17,428 | 0.6% | $60.61 | +116.9% | COM | 743713109 |
| RGEN | Repligen | 109,002 | $16,082 | 0.6% | $67.09 | +113.1% | COM | 759916109 |
| DORM | Dorman Products | 174,000 | $15,726 | 0.6% | $61.93 | +29.0% | COM | 258278100 |
| HAE | Haemonetics | 154,145 | $13,449 | 0.5% | $34.33 | +154.6% | COM | 405024100 |
| DXCM | DexCom | 29,526 | $12,172 | 0.4% | $63.25 | +65.2% | COM | 252131107 |
| RBC | RBC Bearings | 90,451 | $10,964 | 0.4% | $155.15 | -17.4% | COM | 75524B104 |
| ALRM | Alarm.Com Holdings | 195,925 | $10,825 | 0.4% | $40.17 | +53.9% | COM | 011642105 |
| MMSI | Merit Medical Systems | 246,675 | $10,730 | 0.4% | $23.56 | +91.8% | COM | 589889104 |
| NEO | NeoGenomics | 274,835 | $10,139 | 0.4% | $26.15 | +42.1% | COM | 64049M209 |
| HQY | HealthEquity | 196,793 | $10,109 | 0.4% | $68.74 | -20.1% | COM | 42226A107 |
| ACIW | ACI Worldwide | 360,000 | $9,407 | 0.3% | $18.98 | +45.9% | COM | 004498101 |
| PAYC | Paycom Software | 28,400 | $8,841 | 0.3% | $214.68 | +33.4% | COM | 70432V102 |
| DLB | Dolby Laboratories | 110,437 | $7,320 | 0.3% | $56.21 | +11.1% | COM | 25659T107 |
| CVLT | CommVault Systems | 160,000 | $6,528 | 0.2% | $52.56 | -21.8% | COM | 204166102 |
| — | National Instruments | 154,378 | $5,511 | 0.2% | $40.33 | — | COM | 636518102 |
| — | SPS Commerce | 67,672 | $5,270 | 0.2% | $50.90 | — | COM | 78463m107 |
| FORR | Forrester Research | 148,775 | $4,878 | 0.2% | $38.06 | -10.1% | COM | 346563109 |
| — | Aspen Technology | 34,276 | $4,339 | 0.2% | $60.42 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 14,357 | $4,014 | 0.1% | $114.16 | +119.1% | COM | 609839105 |
| — | Forward Air | 65,327 | $3,748 | 0.1% | $44.44 | — | COM | 349853101 |
| HCSG | Healthcare Services Grp | 167,435 | $3,605 | 0.1% | $42.33 | -44.9% | COM | 421906108 |
| — | Strategic Education | 31,332 | $2,866 | 0.1% | $136.69 | — | COM | 86272c103 |
| LNN | Lindsay Manufacturing | 27,000 | $2,610 | 0.1% | $63.29 | +47.2% | COM | 535555106 |
| — | Bottomline Technologies | 60,515 | $2,551 | 0.1% | $42.41 | — | COM | 101388106 |
| MRCY | Mercury Systems | 32,508 | $2,518 | 0.1% | $77.49 | -2.1% | COM | 589378108 |
| FELE | Franklin Electric | 25,000 | $1,471 | 0.1% | $34.71 | +54.8% | COM | 353514102 |
| GLOB | Globant S.A. | 7,220 | $1,294 | 0.0% | $56.81 | +203.1% | COM | L44385109 |
| KWR | Quaker Chemical | 7,000 | $1,258 | 0.0% | $97.60 | +96.7% | COM | 747316107 |
| GHM | Graham | 93,102 | $1,189 | 0.0% | $20.00 | -37.2% | COM | 384556106 |
| SPY | Spdr S&P 500 Series 1 | 2,400 | $804 | 0.0% | $319.36 | — | COM | 78462F103 |
| VOO | Vanguard S&P 500 | 1,423 | $438 | 0.0% | $295.79 | — | COM | 922908363 |
| ORLY | O'Reilly Automotive | 750 | $346 | 0.0% | $16.33 | +86.1% | COM | 67103H107 |
| ZBRA | Zebra Technologies | 1,100 | $278 | 0.0% | $61.48 | +337.8% | COM | 989207105 |
| TW | Tradeweb Markets | 4,740 | $275 | 0.0% | $57.47 | -4.3% | COM | 892672106 |
| AAPL | Apple | 2,016 | $233 | 0.0% | $95.95 | +10.4% | COM | 037833100 |