Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $3.308B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital | 2,427,805 | $241M | 7.3% | $99.12 | $17.07 | +479.5% | COM | M6372Q113 |
| IDXX | IDEXX Lab | 427,374 | $209M | 6.3% | $489.31 * | $62.36 | +703.4% | COM | 45168D104 |
| AVAV | AeroVironment | 1,516,779 | $176M | 5.3% | $116.06 | $35.48 | +229.4% | COM | 008073108 |
| FTNT | Fortinet | 938,669 | $173M | 5.2% | $184.42 * | $7.46 | +338.7% | COM | 34959E109 |
| MANH | Manhattan Assocs | 1,346,691 | $158M | 4.8% | $117.38 * | $60.01 | +101.7% | COM | 562750109 |
| ICLR | ICON PLC | 724,321 | $142M | 4.3% | $196.37 | $37.15 | +431.4% | COM | G4705A100 |
| CGNX | Cognex | 1,558,090 | $129M | 3.9% | $82.99 * | $37.56 | +115.1% | COM | 192422103 |
| NICE | NICE | 538,726 | $117M | 3.6% | $217.97 | $71.68 | — | COM | 653656108 |
| RMD | ResMed | 588,929 | $114M | 3.5% | $194.02 | $60.56 | +217.6% | COM | 761152107 |
| — | CyberArk Software | 820,164 | $106M | 3.2% | $129.34 | $47.33 | — | COM | M2682V108 |
| — | ANSYS | 291,325 | $98.92M | 3.0% | $339.56 | $108.72 | — | COM | 03662Q105 |
| ILMN | Illumina | 245,709 | $94.37M | 2.9% | $384.06 * | $164.04 | +148.6% | COM | 452327109 |
| VEEV | Veeva Systems | 339,586 | $88.71M | 2.7% | $261.24 * | $70.74 | +293.8% | COM | 922475108 |
| FDS | FactSet Research | 253,252 | $78.15M | 2.4% | $308.59 * | $155.50 | +94.3% | COM | 303075105 |
| TECH | Bio Techne | 187,597 | $71.65M | 2.2% | $381.93 * | $43.08 | +107.5% | COM | 09073M104 |
| — | Abiomed | 221,239 | $70.52M | 2.1% | $318.73 | $199.35 | — | COM | 003654100 |
| QLYS | Qualys | 639,650 | $67.02M | 2.0% | $104.78 * | $74.95 | +49.3% | COM | 74758T303 |
| — | Verint Systems | 1,447,726 | $65.86M | 2.0% | $45.49 | $59.40 | — | COM | 92343X100 |
| JKHY | Jack Henry & Associates | 432,724 | $65.65M | 2.0% | $151.72 * | $88.59 | +62.0% | COM | 426281101 |
| CSGP | Costar Group | 70,791 | $58.18M | 1.8% | $821.88 * | $27.68 | +211.9% | COM | 22160N109 |
| GNTX | Gentex | 1,606,161 | $57.29M | 1.7% | $35.67 | $18.05 | +96.8% | COM | 371901109 |
| — | Real Page | 618,611 | $53.94M | 1.6% | $87.20 | $45.83 | — | COM | 75606N109 |
| CGNT | Cognyte Software | 1,886,540 | $52.47M | 1.6% | $27.81 * | $29.48 | 0.0% | COM | M25133105 |
| CRL | Charles River Labs | 175,500 | $50.87M | 1.5% | $289.83 * | $91.68 | +203.2% | COM | 159864107 |
| — | Medpace Holdings | 308,750 | $50.65M | 1.5% | $164.05 | $94.21 | — | COM | 58506q109 |
| SEIC | SEI Investments | 775,496 | $47.25M | 1.4% | $60.93 * | $42.94 | +27.7% | COM | 784117103 |
| RAMP | LiveRamp Holdings | 904,959 | $46.95M | 1.4% | $51.88 * | $45.11 | +51.0% | COM | 53815P108 |
| — | HMS Holdings | 1,250,544 | $46.24M | 1.4% | $36.98 | $19.12 | — | COM | 40425J101 |
| MORN | Morningstar | 192,175 | $43.25M | 1.3% | $225.04 * | $83.57 | +180.4% | COM | 617700109 |
| OSUR | OraSure Tech | 3,636,926 | $42.44M | 1.3% | $11.67 * | $12.38 | -1.0% | COM | 68554V108 |
| — | Quidel | 316,217 | $40.45M | 1.2% | $127.93 | $176.86 | — | COM | 74838J101 |
| KTOS | Kratos Defense | 1,384,649 | $37.77M | 1.1% | $27.28 * | $17.08 | +64.1% | COM | 50077B207 |
| — | ProofPoint | 250,996 | $31.57M | 1.0% | $125.79 | $109.49 | — | COM | 743424103 |
| TRMB | Trimble | 379,400 | $29.51M | 0.9% | $77.79 * | $27.89 | +159.0% | COM | 896239100 |
| BLKB | Blackbaud | 381,265 | $27.1M | 0.8% | $71.08 * | $63.04 | +9.5% | COM | 09227Q100 |
| IPGP | IPG Photonic | 126,447 | $26.67M | 0.8% | $210.94 * | $84.60 | +168.6% | COM | 44980X109 |
| RBC | RBC Bearings | 134,676 | $26.5M | 0.8% | $196.77 * | $165.94 | +13.3% | COM | 75524B104 |
| RGEN | Repligen | 112,899 | $21.95M | 0.7% | $194.41 * | $71.10 | +188.4% | COM | 759916109 |
| DXCM | DexCom | 58,952 | $21.19M | 0.6% | $359.39 * | $77.44 | +21.2% | COM | 252131107 |
| GWRE | Guidewire Software | 185,666 | $18.87M | 0.6% | $101.63 * | $103.08 | +12.8% | COM | 40171V100 |
| DORM | Dorman Products | 174,000 | $17.86M | 0.5% | $102.64 * | $61.93 | +61.1% | COM | 258278100 |
| HAE | Haemonetics | 153,245 | $17.01M | 0.5% | $111.01 * | $34.33 | +260.5% | COM | 405024100 |
| ALRM | Alarm.Com Holdings | 188,041 | $16.24M | 0.5% | $86.38 * | $40.17 | +134.6% | COM | 011642105 |
| MMSI | Merit Medical Systems | 246,575 | $14.77M | 0.4% | $59.88 * | $23.56 | +143.1% | COM | 589889104 |
| ACIW | ACI Worldwide | 360,000 | $13.7M | 0.4% | $38.05 * | $18.98 | +107.7% | COM | 004498101 |
| TW | Tradeweb Markets | 180,661 | $13.37M | 0.4% | $74.00 * | $68.40 | +0.5% | COM | 892672106 |
| DLB | Dolby Laboratories | 121,907 | $12.04M | 0.4% | $98.72 * | $59.22 | +49.8% | COM | 25659T107 |
| PRLB | Proto Labs | 98,834 | $12.03M | 0.4% | $121.75 * | $60.61 | +174.4% | COM | 743713109 |
| PAYC | Paycom Software | 32,225 | $11.93M | 0.4% | $370.05 * | $235.10 | +64.3% | COM | 70432V102 |
| HQY | HealthEquity | 170,963 | $11.63M | 0.4% | $68.00 * | $68.74 | +14.3% | COM | 42226A107 |
| NEO | NeoGenomics | 234,868 | $11.33M | 0.3% | $48.23 * | $26.15 | +99.1% | COM | 64049M209 |
| CVLT | CommVault Systems | 160,000 | $10.32M | 0.3% | $64.50 | $52.56 | +20.9% | COM | 204166102 |
| — | SPS Commerce | 68,351 | $6.788M | 0.2% | $99.31 | $50.90 | — | COM | 78463m107 |
| — | Forward Air | 74,618 | $6.627M | 0.2% | $88.81 | $50.44 | — | COM | 349853101 |
| FORR | Forrester Research | 148,775 | $6.32M | 0.2% | $42.48 * | $38.06 | +14.0% | COM | 346563109 |
| — | Aspen Technology | 29,546 | $4.264M | 0.1% | $144.32 | $60.42 | — | COM | 045327103 |
| — | National Instruments | 88,380 | $3.817M | 0.1% | $43.19 | $40.33 | — | COM | 636518102 |
| MPWR | Monolithic Power Systems | 9,998 | $3.531M | 0.1% | $353.17 | $114.16 | +207.7% | COM | 609839105 |
| HCSG | Healthcare Services Grp | 95,900 | $2.688M | 0.1% | $28.03 * | $42.33 | -28.7% | COM | 421906108 |
| — | Strategic Education | 27,977 | $2.571M | 0.1% | $91.90 | $136.69 | — | COM | 86272c103 |
| FELE | Franklin Electric | 25,000 | $1.973M | 0.1% | $78.92 * | $34.71 | +105.4% | COM | 353514102 |
| EBS | Emergent Biosolutions | 18,635 | $1.731M | 0.1% | $92.89 * | $96.02 | +6.7% | COM | 29089Q105 |
| KWR | Quaker Chemical | 7,000 | $1.706M | 0.1% | $243.71 * | $97.60 | +173.6% | COM | 747316107 |
| — | Bottomline Technologies | 26,032 | $1.178M | 0.0% | $45.25 | $42.41 | — | COM | 101388106 |
| MRCY | Mercury Systems | 16,435 | $1.161M | 0.0% | $70.64 * | $77.14 | -6.3% | COM | 589378108 |
| SPY | Spdr S&P 500 Series 1 | 2,631 | $1.043M | 0.0% | $396.43 | $324.65 | — | COM | 78462F103 |
| GLOB | Globant S.A. | 3,406 | $707K | 0.0% | $207.57 * | $56.81 | +273.7% | COM | L44385109 |
| ZBRA | Zebra Technologies | 1,100 | $534K | 0.0% | $485.45 * | $61.48 | +625.5% | COM | 989207105 |
| ORLY | O'Reilly Automotive | 750 | $380K | 0.0% | $506.67 * | $16.33 | +89.7% | COM | 67103H107 |
| GHM | Graham | 19,030 | $271K | 0.0% | $14.24 * | $20.00 | -24.2% | COM | 384556106 |