Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 13, 2021
Total Value: $3.571B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital | 2,425,166 | $302M | 8.4% | $124.33 * | $17.07 | +518.8% | COM | M6372Q113 |
| IDXX | IDEXX Lab | 425,588 | $269M | 7.5% | $631.55 * | $62.36 | +785.5% | COM | 45168D104 |
| FTNT | Fortinet | 927,954 | $221M | 6.2% | $238.19 * | $7.46 | +472.5% | COM | 34959E109 |
| MANH | Manhattan Assocs | 1,347,009 | $195M | 5.5% | $144.84 * | $60.01 | +122.0% | COM | 562750109 |
| AVAV | AeroVironment | 1,518,665 | $152M | 4.3% | $100.15 * | $35.48 | +210.3% | COM | 008073108 |
| ICLR | ICON PLC | 724,247 | $150M | 4.2% | $206.71 * | $37.15 | +480.9% | COM | G4705A100 |
| RMD | ResMed | 578,220 | $143M | 4.0% | $246.52 * | $60.56 | +233.7% | COM | 761152107 |
| NICE | NICE | 541,191 | $134M | 3.8% | $247.46 | $71.68 | — | COM | 653656108 |
| CGNX | Cognex | 1,561,213 | $131M | 3.7% | $84.05 * | $37.56 | +109.1% | COM | 192422103 |
| ILMN | Illumina | 247,473 | $117M | 3.3% | $473.21 * | $164.04 | +145.5% | COM | 452327109 |
| — | CyberArk Software | 846,167 | $110M | 3.1% | $130.27 | $49.88 | — | COM | M2682V108 |
| VEEV | Veeva Systems | 341,774 | $106M | 3.0% | $310.95 * | $70.74 | +294.1% | COM | 922475108 |
| — | ANSYS | 294,357 | $102M | 2.9% | $347.06 | $111.18 | — | COM | 03662Q105 |
| TECH | Bio Techne | 190,183 | $85.63M | 2.4% | $450.26 * | $43.89 | +135.1% | COM | 09073M104 |
| FDS | FactSet Research | 253,171 | $84.97M | 2.4% | $335.61 * | $155.50 | +101.5% | COM | 303075105 |
| JKHY | Jack Henry & Associates | 449,010 | $73.42M | 2.1% | $163.51 * | $90.85 | +66.0% | COM | 426281101 |
| — | Abiomed | 232,652 | $72.61M | 2.0% | $312.11 | $204.88 | — | COM | 003654100 |
| — | Verint Systems | 1,534,147 | $69.14M | 1.9% | $45.07 | $58.60 | — | COM | 92343X100 |
| CRL | Charles River Labs | 175,500 | $64.92M | 1.8% | $369.92 * | $91.68 | +264.2% | COM | 159864107 |
| QLYS | Qualys | 641,356 | $64.58M | 1.8% | $100.69 | $74.95 | +35.8% | COM | 74758T303 |
| — | Medpace Holdings | 357,580 | $63.16M | 1.8% | $176.63 | $105.46 | — | COM | 58506q109 |
| CSGP | Costar Group | 711,964 | $58.97M | 1.7% | $82.82 * | $80.61 | +7.2% | COM | 22160N109 |
| CGNT | Cognyte Software | 2,352,737 | $57.64M | 1.6% | $24.50 | $28.54 | -13.3% | COM | M25133105 |
| GNTX | Gentex | 1,688,401 | $55.87M | 1.6% | $33.09 * | $18.86 | +83.9% | COM | 371901109 |
| MORN | Morningstar | 192,325 | $49.45M | 1.4% | $257.11 * | $83.57 | +190.3% | COM | 617700109 |
| SEIC | SEI Investments | 774,251 | $47.98M | 1.3% | $61.97 * | $42.94 | +36.0% | COM | 784117103 |
| RAMP | LiveRamp Holdings | 906,214 | $42.46M | 1.2% | $46.85 * | $45.11 | +6.6% | COM | 53815P108 |
| KTOS | Kratos Defense | 1,412,276 | $40.24M | 1.1% | $28.49 * | $17.26 | +53.1% | COM | 50077B207 |
| OSUR | OraSure Tech | 3,657,359 | $37.09M | 1.0% | $10.14 * | $12.38 | -21.4% | COM | 68554V108 |
| — | Quidel | 282,576 | $36.2M | 1.0% | $128.12 | $176.86 | — | COM | 74838J101 |
| RBC | RBC Bearings | 163,424 | $32.59M | 0.9% | $199.42 | $171.50 | +15.2% | COM | 75524B104 |
| BLKB | Blackbaud | 413,019 | $31.63M | 0.9% | $76.57 * | $63.74 | +13.1% | COM | 09227Q100 |
| TRMB | Trimble | 379,000 | $31.01M | 0.9% | $81.83 * | $27.89 | +185.0% | COM | 896239100 |
| DXCM | DexCom | 68,905 | $29.42M | 0.8% | $426.99 * | $80.13 | +19.8% | COM | 252131107 |
| IPGP | IPG Photonic | 129,667 | $27.33M | 0.8% | $210.77 | $87.72 | +140.0% | COM | 44980X109 |
| GWRE | Guidewire Software | 215,787 | $24.32M | 0.7% | $112.72 * | $103.20 | +0.7% | COM | 40171V100 |
| RGEN | Repligen | 113,829 | $22.72M | 0.6% | $199.62 * | $71.10 | +172.9% | COM | 759916109 |
| — | ProofPoint | 104,379 | $18.14M | 0.5% | $173.76 | $109.49 | — | COM | 743424103 |
| DORM | Dorman Products | 174,000 | $18.04M | 0.5% | $103.67 | $61.93 | +65.6% | COM | 258278100 |
| TW | Tradeweb Markets | 205,649 | $17.39M | 0.5% | $84.56 * | $70.01 | +16.6% | COM | 892672106 |
| ALRM | Alarm.Com Holdings | 188,683 | $15.98M | 0.4% | $84.70 | $40.17 | +112.6% | COM | 011642105 |
| MMSI | Merit Medical Systems | 246,575 | $15.94M | 0.4% | $64.66 * | $23.56 | +162.5% | COM | 589889104 |
| HQY | HealthEquity | 173,905 | $14M | 0.4% | $80.48 * | $68.87 | +10.6% | COM | 42226A107 |
| ACIW | ACI Worldwide | 360,000 | $13.37M | 0.4% | $37.14 * | $18.98 | +106.0% | COM | 004498101 |
| DLB | Dolby Laboratories | 129,786 | $12.76M | 0.4% | $98.29 * | $61.21 | +50.1% | COM | 25659T107 |
| PAYC | Paycom Software | 34,826 | $12.66M | 0.4% | $363.46 * | $243.49 | +42.7% | COM | 70432V102 |
| CVLT | CommVault Systems | 160,372 | $12.54M | 0.4% | $78.17 * | $52.56 | +38.3% | COM | 204166102 |
| NEO | NeoGenomics | 236,591 | $10.69M | 0.3% | $45.17 | $26.15 | +69.4% | COM | 64049M209 |
| HAE | Haemonetics | 151,245 | $10.08M | 0.3% | $66.64 * | $34.33 | +106.1% | COM | 405024100 |
| PRLB | Proto Labs | 100,850 | $9.258M | 0.3% | $91.80 * | $61.37 | +60.5% | COM | 743713109 |
| AZTA | Brooks Automation | 91,210 | $8.69M | 0.2% | $95.27 | $96.72 | 0.0% | COM | 114340102 |
| — | SPS Commerce | 74,295 | $7.418M | 0.2% | $99.85 | $54.82 | — | COM | 78463m107 |
| FORR | Forrester Research | 148,775 | $6.814M | 0.2% | $45.80 * | $38.06 | +13.3% | COM | 346563109 |
| — | Forward Air | 74,895 | $6.722M | 0.2% | $89.75 | $50.44 | — | COM | 349853101 |
| — | Aspen Technology | 30,918 | $4.252M | 0.1% | $137.53 | $63.84 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 10,069 | $3.76M | 0.1% | $373.42 * | $114.16 | +197.8% | COM | 609839105 |
| — | National Instruments | 88,908 | $3.759M | 0.1% | $42.28 | $40.33 | — | COM | 636518102 |
| HCSG | Healthcare Services Grp | 95,900 | $3.028M | 0.1% | $31.57 * | $42.33 | -28.2% | COM | 421906108 |
| FELE | Franklin Electric | 25,000 | $2.015M | 0.1% | $80.60 * | $34.71 | +125.1% | COM | 353514102 |
| KWR | Quaker Chemical | 7,000 | $1.66M | 0.0% | $237.14 | $97.60 | +145.0% | COM | 747316107 |
| TYL | Tyler Technologies | 3,010 | $1.362M | 0.0% | $452.49 * | $424.94 | 0.0% | COM | 902252105 |
| MRCY | Mercury Systems | 17,115 | $1.134M | 0.0% | $66.26 * | $76.82 | -10.0% | COM | 589378108 |
| EBS | Emergent Biosolutions | 17,932 | $1.13M | 0.0% | $63.02 | $96.02 | -33.1% | COM | 29089Q105 |
| SPY | Spdr S&P 500 Series 1 | 2,631 | $1.126M | 0.0% | $427.97 | $324.65 | — | COM | 78462F103 |
| ZBRA | Zebra Technologies | 1,100 | $582K | 0.0% | $529.09 * | $61.48 | +710.7% | COM | 989207105 |
| GLOB | Globant S.A. | 2,626 | $576K | 0.0% | $219.35 | $56.81 | +286.8% | COM | L44385109 |
| ORLY | O'Reilly Automotive | 750 | $425K | 0.0% | $566.67 * | $16.33 | +119.7% | COM | 67103H107 |
| GHM | Graham | 27,830 | $383K | 0.0% | $13.76 | $18.07 | -23.1% | COM | 384556106 |
| — | Bottomline Technologies | 7,621 | $283K | 0.0% | $37.13 | $42.41 | — | COM | 101388106 |