CIK: 0001320168 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $3,307,765 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital | 2,427,805 | $240,644 | 7.3% | $17.07 | +479.5% | COM | M6372Q113 |
| IDXX | IDEXX Lab | 427,374 | $209,118 | 6.3% | $62.36 | +703.4% | COM | 45168D104 |
| AVAV | AeroVironment | 1,516,779 | $176,037 | 5.3% | $35.48 | +229.4% | COM | 008073108 |
| FTNT | Fortinet | 938,669 | $173,109 | 5.2% | $7.46 | +338.7% | COM | 34959E109 |
| MANH | Manhattan Assocs | 1,346,691 | $158,075 | 4.8% | $60.01 | +101.7% | COM | 562750109 |
| ICLR | ICON PLC | 724,321 | $142,235 | 4.3% | $37.15 | +431.4% | COM | G4705A100 |
| CGNX | Cognex | 1,558,090 | $129,306 | 3.9% | $37.56 | +115.1% | COM | 192422103 |
| NICE | NICE | 538,726 | $117,426 | 3.6% | $71.68 | — | COM | 653656108 |
| RMD | ResMed | 588,929 | $114,264 | 3.5% | $60.56 | +217.6% | COM | 761152107 |
| — | CyberArk Software | 820,164 | $106,080 | 3.2% | $47.33 | — | COM | M2682V108 |
| — | ANSYS | 291,325 | $98,922 | 3.0% | $108.72 | — | COM | 03662Q105 |
| ILMN | Illumina | 245,709 | $94,367 | 2.9% | $164.04 | +148.6% | COM | 452327109 |
| VEEV | Veeva Systems | 339,586 | $88,713 | 2.7% | $70.74 | +293.8% | COM | 922475108 |
| FDS | FactSet Research | 253,252 | $78,151 | 2.4% | $155.50 | +94.3% | COM | 303075105 |
| TECH | Bio Techne | 187,597 | $71,649 | 2.2% | $43.08 | +107.5% | COM | 09073M104 |
| — | Abiomed | 221,239 | $70,516 | 2.1% | $199.35 | — | COM | 003654100 |
| QLYS | Qualys | 639,650 | $67,023 | 2.0% | $74.95 | +49.3% | COM | 74758T303 |
| — | Verint Systems | 1,447,726 | $65,857 | 2.0% | $59.40 | — | COM | 92343X100 |
| JKHY | Jack Henry & Associates | 432,724 | $65,653 | 2.0% | $88.59 | +62.0% | COM | 426281101 |
| CSGP | Costar Group | 70,791 | $58,182 | 1.8% | $27.68 | +211.9% | COM | 22160N109 |
| GNTX | Gentex | 1,606,161 | $57,292 | 1.7% | $18.05 | +96.8% | COM | 371901109 |
| — | Real Page | 618,611 | $53,943 | 1.6% | $45.83 | — | COM | 75606N109 |
| CGNT | Cognyte Software | 1,886,540 | $52,465 | 1.6% | $29.48 | 0.0% | COM | M25133105 |
| CRL | Charles River Labs | 175,500 | $50,865 | 1.5% | $91.68 | +203.2% | COM | 159864107 |
| — | Medpace Holdings | 308,750 | $50,650 | 1.5% | $94.21 | — | COM | 58506q109 |
| SEIC | SEI Investments | 775,496 | $47,251 | 1.4% | $42.94 | +27.7% | COM | 784117103 |
| RAMP | LiveRamp Holdings | 904,959 | $46,949 | 1.4% | $45.11 | +51.0% | COM | 53815P108 |
| — | HMS Holdings | 1,250,544 | $46,239 | 1.4% | $19.12 | — | COM | 40425J101 |
| MORN | Morningstar | 192,175 | $43,247 | 1.3% | $83.57 | +180.4% | COM | 617700109 |
| OSUR | OraSure Tech | 3,636,926 | $42,443 | 1.3% | $12.38 | -1.0% | COM | 68554V108 |
| — | Quidel | 316,217 | $40,454 | 1.2% | $176.86 | — | COM | 74838J101 |
| KTOS | Kratos Defense | 1,384,649 | $37,773 | 1.1% | $17.08 | +64.1% | COM | 50077B207 |
| — | ProofPoint | 250,996 | $31,573 | 1.0% | $109.49 | — | COM | 743424103 |
| TRMB | Trimble | 379,400 | $29,514 | 0.9% | $27.89 | +159.0% | COM | 896239100 |
| BLKB | Blackbaud | 381,265 | $27,100 | 0.8% | $63.04 | +9.5% | COM | 09227Q100 |
| IPGP | IPG Photonic | 126,447 | $26,673 | 0.8% | $84.60 | +168.6% | COM | 44980X109 |
| RBC | RBC Bearings | 134,676 | $26,500 | 0.8% | $165.94 | +13.3% | COM | 75524B104 |
| RGEN | Repligen | 112,899 | $21,949 | 0.7% | $71.10 | +188.4% | COM | 759916109 |
| DXCM | DexCom | 58,952 | $21,187 | 0.6% | $77.44 | +21.2% | COM | 252131107 |
| GWRE | Guidewire Software | 185,666 | $18,869 | 0.6% | $103.08 | +12.8% | COM | 40171V100 |
| DORM | Dorman Products | 174,000 | $17,859 | 0.5% | $61.93 | +61.1% | COM | 258278100 |
| HAE | Haemonetics | 153,245 | $17,012 | 0.5% | $34.33 | +260.5% | COM | 405024100 |
| ALRM | Alarm.Com Holdings | 188,041 | $16,243 | 0.5% | $40.17 | +134.6% | COM | 011642105 |
| MMSI | Merit Medical Systems | 246,575 | $14,765 | 0.4% | $23.56 | +143.1% | COM | 589889104 |
| ACIW | ACI Worldwide | 360,000 | $13,698 | 0.4% | $18.98 | +107.7% | COM | 004498101 |
| TW | Tradeweb Markets | 180,661 | $13,369 | 0.4% | $68.40 | +0.5% | COM | 892672106 |
| DLB | Dolby Laboratories | 121,907 | $12,035 | 0.4% | $59.22 | +49.8% | COM | 25659T107 |
| PRLB | Proto Labs | 98,834 | $12,033 | 0.4% | $60.61 | +174.4% | COM | 743713109 |
| PAYC | Paycom Software | 32,225 | $11,925 | 0.4% | $235.10 | +64.3% | COM | 70432V102 |
| HQY | HealthEquity | 170,963 | $11,625 | 0.4% | $68.74 | +14.3% | COM | 42226A107 |
| NEO | NeoGenomics | 234,868 | $11,328 | 0.3% | $26.15 | +99.1% | COM | 64049M209 |
| CVLT | CommVault Systems | 160,000 | $10,320 | 0.3% | $52.56 | +20.9% | COM | 204166102 |
| — | SPS Commerce | 68,351 | $6,788 | 0.2% | $50.90 | — | COM | 78463m107 |
| — | Forward Air | 74,618 | $6,627 | 0.2% | $50.44 | — | COM | 349853101 |
| FORR | Forrester Research | 148,775 | $6,320 | 0.2% | $38.06 | +14.0% | COM | 346563109 |
| — | Aspen Technology | 29,546 | $4,264 | 0.1% | $60.42 | — | COM | 045327103 |
| — | National Instruments | 88,380 | $3,817 | 0.1% | $40.33 | — | COM | 636518102 |
| MPWR | Monolithic Power Systems | 9,998 | $3,531 | 0.1% | $114.16 | +207.7% | COM | 609839105 |
| HCSG | Healthcare Services Grp | 95,900 | $2,688 | 0.1% | $42.33 | -28.7% | COM | 421906108 |
| — | Strategic Education | 27,977 | $2,571 | 0.1% | $136.69 | — | COM | 86272c103 |
| FELE | Franklin Electric | 25,000 | $1,973 | 0.1% | $34.71 | +105.4% | COM | 353514102 |
| EBS | Emergent Biosolutions | 18,635 | $1,731 | 0.1% | $96.02 | +6.7% | COM | 29089Q105 |
| KWR | Quaker Chemical | 7,000 | $1,706 | 0.1% | $97.60 | +173.6% | COM | 747316107 |
| — | Bottomline Technologies | 26,032 | $1,178 | 0.0% | $42.41 | — | COM | 101388106 |
| MRCY | Mercury Systems | 16,435 | $1,161 | 0.0% | $77.14 | -6.3% | COM | 589378108 |
| SPY | Spdr S&P 500 Series 1 | 2,631 | $1,043 | 0.0% | $324.65 | — | COM | 78462F103 |
| GLOB | Globant S.A. | 3,406 | $707 | 0.0% | $56.81 | +273.7% | COM | L44385109 |
| ZBRA | Zebra Technologies | 1,100 | $534 | 0.0% | $61.48 | +625.5% | COM | 989207105 |
| ORLY | O'Reilly Automotive | 750 | $380 | 0.0% | $16.33 | +89.7% | COM | 67103H107 |
| GHM | Graham | 19,030 | $271 | 0.0% | $20.00 | -24.2% | COM | 384556106 |