Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $3.724B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital | 2,135,403 | $309M | 8.3% | $144.74 * | $17.07 | +673.2% | COM | M6372Q113 |
| FTNT | Fortinet | 871,497 | $255M | 6.8% | $292.04 * | $7.46 | +676.4% | COM | 34959E109 |
| IDXX | IDEXX Lab | 394,004 | $245M | 6.6% | $621.90 * | $62.36 | +977.5% | COM | 45168D104 |
| MANH | Manhattan Assocs | 1,329,659 | $203M | 5.5% | $153.03 | $60.01 | +159.9% | COM | 562750109 |
| ICLR | ICON PLC | 719,763 | $189M | 5.1% | $262.02 * | $37.15 | +554.2% | COM | G4705A100 |
| NICE | NICE | 527,189 | $150M | 4.0% | $284.04 | $71.68 | — | COM | 653656108 |
| RMD | ResMed | 558,727 | $147M | 4.0% | $263.55 | $60.56 | +334.7% | COM | 761152107 |
| — | CyberArk Software | 850,597 | $134M | 3.6% | $157.82 | $49.88 | — | COM | M2682V108 |
| AVAV | AeroVironment | 1,499,157 | $129M | 3.5% | $86.32 * | $35.48 | +172.8% | COM | 008073108 |
| CGNX | Cognex | 1,530,781 | $123M | 3.3% | $80.22 * | $37.56 | +122.6% | COM | 192422103 |
| — | ANSYS | 294,264 | $100M | 2.7% | $340.45 | $111.18 | — | COM | 03662Q105 |
| FDS | FactSet Research | 250,323 | $98.82M | 2.7% | $394.78 * | $155.50 | +124.3% | COM | 303075105 |
| ILMN | Illumina | 240,136 | $97.4M | 2.6% | $405.61 * | $164.04 | +180.4% | COM | 452327109 |
| VEEV | Veeva Systems | 329,528 | $94.96M | 2.6% | $288.17 * | $70.74 | +348.6% | COM | 922475108 |
| TECH | Bio Techne | 190,938 | $92.52M | 2.5% | $484.57 * | $43.89 | +172.1% | COM | 09073M104 |
| — | Abiomed | 250,648 | $81.59M | 2.2% | $325.52 | $213.54 | — | COM | 003654100 |
| — | Medpace Holdings | 386,374 | $73.13M | 2.0% | $189.28 | $111.71 | — | COM | 58506q109 |
| JKHY | Jack Henry & Associates | 439,845 | $72.16M | 1.9% | $164.06 | $90.85 | +79.1% | COM | 426281101 |
| QLYS | Qualys | 644,988 | $71.78M | 1.9% | $111.29 | $74.95 | +46.1% | COM | 74758T303 |
| CRL | Charles River Labs | 170,500 | $70.36M | 1.9% | $412.67 | $91.68 | +353.0% | COM | 159864107 |
| — | Verint Systems | 1,564,634 | $70.08M | 1.9% | $44.79 | $58.33 | — | COM | 92343X100 |
| CSGP | Costar Group | 706,977 | $60.84M | 1.6% | $86.06 | $80.61 | +7.2% | COM | 22160N109 |
| GNTX | Gentex | 1,794,126 | $59.17M | 1.6% | $32.98 * | $19.65 | +64.3% | COM | 371901109 |
| CGNT | Cognyte Software | 2,654,100 | $54.54M | 1.5% | $20.55 * | $28.20 | -9.3% | COM | M25133105 |
| MORN | Morningstar | 184,809 | $47.87M | 1.3% | $259.03 | $83.57 | +214.4% | COM | 617700109 |
| AZTA | Brooks Automation | 453,199 | $46.38M | 1.2% | $102.35 * | $90.93 | -1.6% | COM | 114340102 |
| SEIC | SEI Investments | 756,769 | $44.88M | 1.2% | $59.30 * | $42.94 | +33.8% | COM | 784117103 |
| — | Quidel | 315,068 | $44.47M | 1.2% | $141.15 | $173.18 | — | COM | 74838J101 |
| RAMP | LiveRamp Holdings | 905,709 | $42.78M | 1.1% | $47.23 * | $45.11 | -0.0% | COM | 53815P108 |
| OSUR | OraSure Tech | 3,662,838 | $41.43M | 1.1% | $11.31 * | $12.38 | -11.3% | COM | 68554V108 |
| RBC | RBC Bearings | 183,180 | $38.87M | 1.0% | $212.20 * | $176.42 | +23.1% | COM | 75524B104 |
| KTOS | Kratos Defense | 1,739,290 | $38.8M | 1.0% | $22.31 * | $18.67 | +32.4% | COM | 50077B207 |
| DXCM | DexCom | 68,201 | $37.3M | 1.0% | $546.85 * | $80.13 | +57.4% | COM | 252131107 |
| GWRE | Guidewire Software | 306,701 | $36.46M | 1.0% | $118.87 * | $106.84 | +8.1% | COM | 40171V100 |
| RGEN | Repligen | 112,010 | $32.37M | 0.9% | $288.99 * | $71.10 | +260.8% | COM | 759916109 |
| TRMB | Trimble | 379,000 | $31.17M | 0.8% | $82.25 * | $27.89 | +214.9% | COM | 896239100 |
| BLKB | Blackbaud | 418,669 | $29.45M | 0.8% | $70.35 | $63.83 | +10.2% | COM | 09227Q100 |
| IPGP | IPG Photonic | 129,832 | $20.57M | 0.6% | $158.40 * | $87.72 | +109.4% | COM | 44980X109 |
| TW | Tradeweb Markets | 249,291 | $20.14M | 0.5% | $80.78 * | $72.85 | +18.4% | COM | 892672106 |
| MMSI | Merit Medical Systems | 244,455 | $17.55M | 0.5% | $71.80 * | $23.56 | +188.0% | COM | 589889104 |
| PAYC | Paycom Software | 34,929 | $17.32M | 0.5% | $495.75 * | $243.49 | +79.4% | COM | 70432V102 |
| DORM | Dorman Products | 164,000 | $15.53M | 0.4% | $94.67 * | $61.93 | +59.3% | COM | 258278100 |
| ALRM | Alarm.Com Holdings | 188,894 | $14.77M | 0.4% | $78.19 * | $40.17 | +105.8% | COM | 011642105 |
| CVLT | CommVault Systems | 180,372 | $13.58M | 0.4% | $75.31 * | $55.33 | +40.2% | COM | 204166102 |
| — | SPS Commerce | 73,990 | $11.94M | 0.3% | $161.31 | $54.82 | — | COM | 78463m107 |
| ACIW | ACI Worldwide | 378,000 | $11.62M | 0.3% | $30.73 * | $19.66 | +68.8% | COM | 004498101 |
| NEO | NeoGenomics | 237,323 | $11.45M | 0.3% | $48.24 * | $26.15 | +77.0% | COM | 64049M209 |
| HQY | HealthEquity | 174,788 | $11.32M | 0.3% | $64.76 * | $68.87 | +0.8% | COM | 42226A107 |
| DLB | Dolby Laboratories | 120,356 | $10.59M | 0.3% | $88.00 * | $61.21 | +47.6% | COM | 25659T107 |
| HAE | Haemonetics | 140,495 | $9.918M | 0.3% | $70.59 * | $34.33 | +83.8% | COM | 405024100 |
| FORR | Forrester Research | 148,775 | $7.329M | 0.2% | $49.26 * | $38.06 | +23.3% | COM | 346563109 |
| — | Forward Air | 74,463 | $6.182M | 0.2% | $83.02 | $50.44 | — | COM | 349853101 |
| PRLB | Proto Labs | 91,224 | $6.076M | 0.2% | $66.61 * | $61.37 | +27.3% | COM | 743713109 |
| MPWR | Monolithic Power Systems | 10,189 | $4.938M | 0.1% | $484.64 * | $118.00 | +273.0% | COM | 609839105 |
| — | Aspen Technology | 30,143 | $3.702M | 0.1% | $122.81 | $63.84 | — | COM | 045327103 |
| — | National Instruments | 88,710 | $3.48M | 0.1% | $39.23 | $40.33 | — | COM | 636518102 |
| HCSG | Healthcare Services Grp | 95,900 | $2.397M | 0.1% | $24.99 * | $42.33 | -36.1% | COM | 421906108 |
| FELE | Franklin Electric | 25,000 | $1.996M | 0.1% | $79.84 | $34.71 | +125.9% | COM | 353514102 |
| KWR | Quaker Chemical | 7,000 | $1.664M | 0.0% | $237.71 * | $97.60 | +151.6% | COM | 747316107 |
| TYL | Tyler Technologies | 3,025 | $1.387M | 0.0% | $458.51 * | $424.94 | +12.4% | COM | 902252105 |
| SPY | Spdr S&P 500 Series 1 | 2,495 | $1.071M | 0.0% | $429.26 | $324.65 | — | COM | 78462F103 |
| MRCY | Mercury Systems | 17,115 | $812K | 0.0% | $47.44 * | $76.82 | -27.7% | COM | 589378108 |
| GLOB | Globant S.A. | 2,626 | $738K | 0.0% | $281.04 * | $56.81 | +383.0% | COM | L44385109 |
| ZBRA | Zebra Technologies | 1,100 | $567K | 0.0% | $515.45 * | $61.48 | +806.5% | COM | 989207105 |
| ORLY | O'Reilly Automotive | 750 | $458K | 0.0% | $610.67 * | $16.33 | +145.1% | COM | 67103H107 |
| GHM | Graham | 27,830 | $345K | 0.0% | $12.40 * | $18.07 | -29.4% | COM | 384556106 |
| — | Bottomline Technologies | 6,286 | $247K | 0.0% | $39.29 | $42.41 | — | COM | 101388106 |