Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value: $3.344B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital | 2,606,807 | $232M | 6.9% | $89.13 * | $17.07 | +350.1% | COM | M6372Q113 |
| IDXX | IDEXX Lab | 436,658 | $218M | 6.5% | $499.87 * | $62.36 | +617.5% | COM | 45168D104 |
| NICE | NICE | 524,418 | $149M | 4.4% | $283.54 | $67.69 | — | COM | 653656108 |
| FTNT | Fortinet | 955,204 | $142M | 4.2% | $148.53 * | $7.46 | +238.9% | COM | 34959E109 |
| MANH | Manhattan Assocs | 1,341,675 | $141M | 4.2% | $105.18 * | $60.01 | +64.0% | COM | 562750109 |
| ICLR | ICON PLC | 721,267 | $141M | 4.2% | $194.98 | $37.15 | +426.3% | COM | G4705A100 |
| AVAV | AeroVironment | 1,572,661 | $137M | 4.1% | $86.90 * | $35.48 | +126.2% | COM | 008073108 |
| — | CyberArk Software | 822,863 | $133M | 4.0% | $161.59 | $47.33 | — | COM | M2682V108 |
| CGNX | Cognex | 1,554,395 | $125M | 3.7% | $80.29 * | $37.56 | +83.9% | COM | 192422103 |
| RMD | ResMed | 586,548 | $125M | 3.7% | $212.56 * | $60.56 | +215.3% | COM | 761152107 |
| — | ANSYS | 294,489 | $107M | 3.2% | $363.80 | $108.72 | — | COM | 03662Q105 |
| — | Verint Systems | 1,447,059 | $97.21M | 2.9% | $67.18 | $59.40 | — | COM | 92343X100 |
| — | Real Page | 1,069,638 | $93.31M | 2.8% | $87.24 | $45.83 | — | COM | 75606N109 |
| VEEV | Veeva Systems | 339,815 | $92.52M | 2.8% | $272.25 * | $70.74 | +296.0% | COM | 922475108 |
| ILMN | Illumina | 244,138 | $90.33M | 2.7% | $370.00 * | $164.04 | +94.3% | COM | 452327109 |
| FDS | FactSet Research | 252,126 | $83.83M | 2.5% | $332.50 * | $155.50 | +102.4% | COM | 303075105 |
| — | HMS Holdings | 2,247,462 | $82.59M | 2.5% | $36.75 | $19.12 | — | COM | 40425J101 |
| QLYS | Qualys | 642,124 | $78.26M | 2.3% | $121.87 * | $74.95 | +32.0% | COM | 74758T303 |
| RAMP | LiveRamp Holdings | 1,025,755 | $75.08M | 2.2% | $73.19 * | $45.11 | +41.3% | COM | 53815P108 |
| — | Abiomed | 219,673 | $71.22M | 2.1% | $324.20 | $199.35 | — | COM | 003654100 |
| JKHY | Jack Henry & Associates | 408,576 | $66.19M | 2.0% | $161.99 * | $85.34 | +74.6% | COM | 426281101 |
| CSGP | Costar Group | 69,821 | $64.53M | 1.9% | $924.28 * | $26.86 | +226.4% | COM | 22160N109 |
| TECH | Bio Techne | 186,880 | $59.34M | 1.8% | $317.55 * | $43.08 | +64.6% | COM | 09073M104 |
| GNTX | Gentex | 1,545,276 | $52.43M | 1.6% | $33.93 * | $17.36 | +77.6% | COM | 371901109 |
| OSUR | OraSure Tech | 4,308,695 | $45.61M | 1.4% | $10.59 * | $12.38 | +6.0% | COM | 68554V108 |
| SEIC | SEI Investments | 776,027 | $44.6M | 1.3% | $57.47 * | $42.94 | +18.3% | COM | 784117103 |
| MORN | Morningstar | 191,913 | $44.44M | 1.3% | $231.57 * | $83.57 | +137.7% | COM | 617700109 |
| CRL | Charles River Labs | 175,500 | $43.85M | 1.3% | $249.86 * | $91.68 | +159.8% | COM | 159864107 |
| — | Medpace Holdings | 284,332 | $39.58M | 1.2% | $139.20 | $88.21 | — | COM | 58506q109 |
| KTOS | Kratos Defense | 1,384,323 | $37.97M | 1.1% | $27.43 * | $17.08 | +28.1% | COM | 50077B207 |
| — | Quidel | 191,365 | $34.38M | 1.0% | $179.65 | $208.78 | — | COM | 74838J101 |
| — | ProofPoint | 231,902 | $31.63M | 0.9% | $136.41 | $108.15 | — | COM | 743424103 |
| IPGP | IPG Photonic | 127,670 | $28.57M | 0.9% | $223.79 * | $84.60 | +136.8% | COM | 44980X109 |
| TRMB | Trimble | 379,400 | $25.33M | 0.8% | $66.77 * | $27.89 | +105.8% | COM | 896239100 |
| GWRE | Guidewire Software | 183,749 | $23.65M | 0.7% | $128.73 * | $102.94 | +10.9% | COM | 40171V100 |
| RGEN | Repligen | 109,618 | $21.01M | 0.6% | $191.63 * | $67.09 | +171.2% | COM | 759916109 |
| PRLB | Proto Labs | 135,911 | $20.85M | 0.6% | $153.40 * | $60.61 | +132.7% | COM | 743713109 |
| BLKB | Blackbaud | 356,023 | $20.49M | 0.6% | $57.56 * | $62.62 | -11.2% | COM | 09227Q100 |
| ALRM | Alarm.Com Holdings | 196,105 | $20.29M | 0.6% | $103.45 * | $40.17 | +80.6% | COM | 011642105 |
| HAE | Haemonetics | 153,245 | $18.2M | 0.5% | $118.75 * | $34.33 | +213.6% | COM | 405024100 |
| RBC | RBC Bearings | 90,536 | $16.21M | 0.5% | $179.04 * | $155.15 | -1.6% | COM | 75524B104 |
| DXCM | DexCom | 43,502 | $16.08M | 0.5% | $369.73 * | $71.61 | +24.7% | COM | 252131107 |
| DORM | Dorman Products | 174,000 | $15.11M | 0.5% | $86.82 * | $61.93 | +49.7% | COM | 258278100 |
| NEO | NeoGenomics | 273,100 | $14.7M | 0.4% | $53.84 * | $26.15 | +72.8% | COM | 64049M209 |
| ACIW | ACI Worldwide | 360,000 | $13.84M | 0.4% | $38.43 * | $18.98 | +76.6% | COM | 004498101 |
| MMSI | Merit Medical Systems | 246,675 | $13.69M | 0.4% | $55.51 * | $23.56 | +119.0% | COM | 589889104 |
| PAYC | Paycom Software | 28,752 | $13M | 0.4% | $452.25 * | $216.83 | +80.1% | COM | 70432V102 |
| HQY | HealthEquity | 173,382 | $12.09M | 0.4% | $69.71 * | $68.74 | -9.5% | COM | 42226A107 |
| DLB | Dolby Laboratories | 110,597 | $10.74M | 0.3% | $97.13 * | $56.21 | +36.0% | COM | 25659T107 |
| CVLT | CommVault Systems | 160,000 | $8.859M | 0.3% | $55.37 * | $52.56 | -11.1% | COM | 204166102 |
| — | SPS Commerce | 68,297 | $7.416M | 0.2% | $108.58 | $50.90 | — | COM | 78463m107 |
| FORR | Forrester Research | 148,775 | $6.234M | 0.2% | $41.90 * | $38.06 | +5.0% | COM | 346563109 |
| — | Forward Air | 64,518 | $4.958M | 0.1% | $76.85 | $44.44 | — | COM | 349853101 |
| MPWR | Monolithic Power Systems | 13,167 | $4.822M | 0.1% | $366.22 * | $114.16 | +170.3% | COM | 609839105 |
| — | Aspen Technology | 34,583 | $4.504M | 0.1% | $130.24 | $60.42 | — | COM | 045327103 |
| — | National Instruments | 101,197 | $4.447M | 0.1% | $43.94 | $40.33 | — | COM | 636518102 |
| MRCY | Mercury Systems | 42,260 | $3.721M | 0.1% | $88.05 * | $77.14 | -1.5% | COM | 589378108 |
| — | Bottomline Technologies | 59,823 | $3.155M | 0.1% | $52.74 | $42.41 | — | COM | 101388106 |
| HCSG | Healthcare Services Grp | 97,200 | $2.731M | 0.1% | $28.10 * | $42.33 | -42.9% | COM | 421906108 |
| — | Strategic Education | 27,962 | $2.666M | 0.1% | $95.34 | $136.69 | — | COM | 86272c103 |
| KWR | Quaker Chemical | 7,000 | $1.774M | 0.1% | $253.43 * | $97.60 | +131.5% | COM | 747316107 |
| FELE | Franklin Electric | 25,000 | $1.73M | 0.1% | $69.20 * | $34.71 | +80.3% | COM | 353514102 |
| GLOB | Globant S.A. | 6,615 | $1.439M | 0.0% | $217.54 * | $56.81 | +240.2% | COM | L44385109 |
| EBS | Emergent Biosolutions | 11,215 | $1.005M | 0.0% | $89.61 * | $91.78 | 0.0% | COM | 29089Q105 |
| SPY | Spdr S&P 500 Series 1 | 2,571 | $961K | 0.0% | $373.78 | $322.98 | — | COM | 78462F103 |
| ZBRA | Zebra Technologies | 1,100 | $423K | 0.0% | $384.55 * | $61.48 | +447.4% | COM | 989207105 |
| ORLY | O'Reilly Automotive | 750 | $339K | 0.0% | $452.00 * | $16.33 | +84.9% | COM | 67103H107 |
| TW | Tradeweb Markets | 5,183 | $324K | 0.0% | $62.51 * | $57.73 | +4.7% | COM | 892672106 |
| AAPL | Apple | 2,316 | $307K | 0.0% | $132.56 * | $98.68 | +18.6% | COM | 037833100 |
| GHM | Graham | 19,030 | $289K | 0.0% | $15.19 * | $20.00 | -29.0% | COM | 384556106 |
| VOO | Vanguard S&P 500 | 723 | $248K | 0.0% | $343.02 | $295.79 | — | COM | 922908363 |