Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $3.895B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| KRNT | Kornit Digital | 2,017,448 | $307M | 7.9% | $152.25 | $17.07 | +801.4% | COM | M6372Q113 |
| FTNT | Fortinet | 852,298 | $306M | 7.9% | $359.40 * | $7.46 | +782.5% | COM | 34959E109 |
| IDXX | IDEXX Lab | 393,649 | $259M | 6.7% | $658.46 * | $62.36 | +906.7% | COM | 45168D104 |
| ICLR | ICON PLC | 716,925 | $222M | 5.7% | $309.70 * | $37.15 | +653.2% | COM | G4705A100 |
| MANH | Manhattan Assocs | 1,326,760 | $206M | 5.3% | $155.49 * | $60.01 | +170.7% | COM | 562750109 |
| NICE | NICE | 525,639 | $160M | 4.1% | $303.60 | $71.68 | — | COM | 653656108 |
| — | CyberArk Software | 857,682 | $149M | 3.8% | $173.28 | $49.88 | — | COM | M2682V108 |
| RMD | ResMed | 557,437 | $145M | 3.7% | $260.48 * | $60.56 | +313.2% | COM | 761152107 |
| FDS | FactSet Research | 249,271 | $121M | 3.1% | $486.01 * | $155.50 | +177.2% | COM | 303075105 |
| CGNX | Cognex | 1,534,071 | $119M | 3.1% | $77.76 | $37.56 | +108.9% | COM | 192422103 |
| — | ANSYS | 294,216 | $118M | 3.0% | $401.12 | $111.18 | — | COM | 03662Q105 |
| TECH | Bio Techne | 189,781 | $98.18M | 2.5% | $517.34 * | $43.89 | +174.3% | COM | 09073M104 |
| — | Abiomed | 262,920 | $94.43M | 2.4% | $359.17 | $220.34 | — | COM | 003654100 |
| AVAV | AeroVironment | 1,515,438 | $94M | 2.4% | $62.03 * | $35.97 | +125.8% | COM | 008073108 |
| ILMN | Illumina | 241,622 | $91.92M | 2.4% | $380.44 | $164.04 | +131.0% | COM | 452327109 |
| QLYS | Qualys | 643,803 | $88.34M | 2.3% | $137.22 * | $74.95 | +70.5% | COM | 74758T303 |
| — | Medpace Holdings | 396,353 | $86.26M | 2.2% | $217.64 | $114.38 | — | COM | 58506q109 |
| VEEV | Veeva Systems | 329,605 | $84.21M | 2.2% | $255.48 * | $70.74 | +311.0% | COM | 922475108 |
| — | Verint Systems | 1,588,128 | $83.39M | 2.1% | $52.51 | $58.24 | — | COM | 92343X100 |
| JKHY | Jack Henry & Associates | 444,050 | $74.15M | 1.9% | $166.99 * | $90.85 | +69.1% | COM | 426281101 |
| GNTX | Gentex | 1,875,797 | $65.37M | 1.7% | $34.85 | $20.34 | +74.4% | COM | 371901109 |
| CRL | Charles River Labs | 170,500 | $64.24M | 1.6% | $376.78 * | $91.68 | +323.8% | COM | 159864107 |
| MORN | Morningstar | 184,391 | $63.06M | 1.6% | $341.99 * | $83.57 | +270.4% | COM | 617700109 |
| CSGP | Costar Group | 745,335 | $58.9M | 1.5% | $79.03 * | $80.78 | +3.9% | COM | 22160N109 |
| AZTA | Azenta | 528,168 | $54.46M | 1.4% | $103.11 * | $93.40 | +16.0% | COM | 114340102 |
| BLKB | Blackbaud | 598,182 | $47.24M | 1.2% | $78.98 * | $67.85 | +13.8% | COM | 09227Q100 |
| SEIC | SEI Investments | 754,938 | $46.01M | 1.2% | $60.94 * | $42.94 | +36.0% | COM | 784117103 |
| RAMP | LiveRamp Holdings | 914,858 | $43.87M | 1.1% | $47.95 * | $45.16 | +11.5% | COM | 53815P108 |
| GWRE | Guidewire Software | 349,113 | $39.63M | 1.0% | $113.53 * | $108.27 | +9.5% | COM | 40171V100 |
| — | Quidel | 283,486 | $38.27M | 1.0% | $134.99 | $173.18 | — | COM | 74838J101 |
| RBC | RBC Bearings | 187,211 | $37.81M | 1.0% | $201.97 * | $177.25 | +21.2% | COM | 75524B104 |
| CGNT | Cognyte Software | 2,329,142 | $36.5M | 0.9% | $15.67 * | $28.20 | -28.4% | COM | M25133105 |
| DXCM | DexCom | 67,965 | $36.49M | 0.9% | $536.95 * | $80.13 | +79.3% | COM | 252131107 |
| KTOS | Kratos Defense | 1,848,418 | $35.86M | 0.9% | $19.40 * | $18.81 | +12.2% | COM | 50077B207 |
| TRMB | Trimble | 379,000 | $33.05M | 0.8% | $87.19 | $27.89 | +207.9% | COM | 896239100 |
| OSUR | OraSure Tech | 3,518,107 | $30.57M | 0.8% | $8.69 * | $12.38 | -20.2% | COM | 68554V108 |
| RGEN | Repligen | 111,152 | $29.44M | 0.8% | $264.84 | $71.10 | +278.9% | COM | 759916109 |
| TW | Tradeweb Markets | 280,330 | $28.07M | 0.7% | $100.14 * | $75.00 | +23.0% | COM | 892672106 |
| IPGP | IPG Photonic | 129,866 | $22.36M | 0.6% | $172.14 * | $87.72 | +88.3% | COM | 44980X109 |
| DORM | Dorman Products | 164,000 | $18.53M | 0.5% | $113.01 * | $61.93 | +75.3% | COM | 258278100 |
| CVLT | CommVault Systems | 245,198 | $16.9M | 0.4% | $68.92 | $58.74 | +16.1% | COM | 204166102 |
| ALRM | Alarm.Com Holdings | 189,037 | $16.03M | 0.4% | $84.81 * | $40.17 | +103.6% | COM | 011642105 |
| MMSI | Merit Medical Systems | 244,255 | $15.22M | 0.4% | $62.30 * | $23.56 | +184.4% | COM | 589889104 |
| PAYC | Paycom Software | 35,114 | $14.58M | 0.4% | $415.19 * | $243.49 | +90.6% | COM | 70432V102 |
| ACIW | ACI Worldwide | 398,000 | $13.81M | 0.4% | $34.70 * | $20.28 | +58.2% | COM | 004498101 |
| — | SPS Commerce | 75,377 | $10.73M | 0.3% | $142.35 | $56.43 | — | COM | 78463m107 |
| — | Forward Air | 74,048 | $8.966M | 0.2% | $121.08 | $50.44 | — | COM | 349853101 |
| FORR | Forrester Research | 148,775 | $8.738M | 0.2% | $58.73 * | $38.06 | +46.0% | COM | 346563109 |
| NEO | NeoGenomics | 226,704 | $7.735M | 0.2% | $34.12 * | $26.15 | +49.7% | COM | 64049M209 |
| DLB | Dolby Laboratories | 79,741 | $7.593M | 0.2% | $95.22 * | $61.21 | +36.6% | COM | 25659T107 |
| HAE | Haemonetics | 111,995 | $5.94M | 0.2% | $53.04 * | $34.33 | +77.5% | COM | 405024100 |
| MPWR | Monolithic Power Systems | 10,342 | $5.102M | 0.1% | $493.33 | $123.66 | +304.4% | COM | 609839105 |
| — | Aspen Technology | 30,528 | $4.646M | 0.1% | $152.19 | $64.96 | — | COM | 045327103 |
| — | National Instruments | 101,399 | $4.428M | 0.1% | $43.67 | $40.75 | — | COM | 636518102 |
| PRLB | Proto Labs | 68,246 | $3.504M | 0.1% | $51.34 * | $61.37 | -3.9% | COM | 743713109 |
| FELE | Franklin Electric | 25,000 | $2.364M | 0.1% | $94.56 * | $34.71 | +147.0% | COM | 353514102 |
| CRNC | Cerence | 28,420 | $2.178M | 0.1% | $76.64 * | $88.18 | 0.0% | COM | 156727109 |
| TYL | Tyler Technologies | 3,575 | $1.923M | 0.0% | $537.90 * | $439.21 | +17.9% | COM | 902252105 |
| KWR | Quaker Chemical | 7,000 | $1.615M | 0.0% | $230.71 * | $97.60 | +148.1% | COM | 747316107 |
| HQY | HealthEquity | 34,819 | $1.54M | 0.0% | $44.23 * | $68.87 | -15.4% | COM | 42226A107 |
| SPY | Spdr S&P 500 Series 1 | 2,295 | $1.09M | 0.0% | $474.95 | $324.65 | — | COM | 78462F103 |
| GLOB | Globant S.A. | 2,611 | $820K | 0.0% | $314.06 * | $56.81 | +420.8% | COM | L44385109 |
| ZBRA | Zebra Technologies | 1,100 | $655K | 0.0% | $595.45 * | $61.48 | +823.5% | COM | 989207105 |
| ORLY | O'Reilly Automotive | 750 | $530K | 0.0% | $706.67 * | $16.33 | +165.0% | COM | 67103H107 |
| GHM | Graham | 30,350 | $378K | 0.0% | $12.45 * | $17.63 | -27.6% | COM | 384556106 |
| AAPL | Apple | 1,316 | $234K | 0.0% | $177.81 * | $154.71 | 0.0% | COM | 037833100 |