Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.391B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTNT | Fortinet | 780,827 | $267M | 7.9% | $341.74 * | $7.46 | +733.7% | COM | 34959E109 |
| IDXX | IDEXX Lab | 386,657 | $212M | 6.2% | $547.06 * | $62.36 | +743.5% | COM | 45168D104 |
| MANH | Manhattan Assocs | 1,333,265 | $185M | 5.5% | $138.71 * | $60.01 | +123.2% | COM | 562750109 |
| ICLR | ICON PLC | 715,222 | $174M | 5.1% | $243.22 * | $37.15 | +574.6% | COM | G4705A100 |
| KRNT | Kornit Digital | 2,034,703 | $168M | 5.0% | $82.69 * | $17.07 | +465.2% | COM | M6372Q113 |
| — | CyberArk Software | 867,275 | $146M | 4.3% | $168.75 | $51.19 | — | COM | M2682V108 |
| AVAV | AeroVironment | 1,519,302 | $143M | 4.2% | $94.14 * | $35.97 | +92.3% | COM | 008073108 |
| RMD | ResMed | 531,135 | $129M | 3.8% | $242.51 * | $60.56 | +285.8% | COM | 761152107 |
| CGNX | Cognex | 1,545,721 | $119M | 3.5% | $77.15 * | $37.56 | +77.4% | COM | 192422103 |
| NICE | NICE | 532,075 | $117M | 3.4% | $219.00 | $73.46 | — | COM | 653656108 |
| FDS | FactSet Research | 250,667 | $109M | 3.2% | $434.15 * | $155.50 | +161.3% | COM | 303075105 |
| — | ANSYS | 296,982 | $94.34M | 2.8% | $317.65 | $111.18 | — | COM | 03662Q105 |
| QLYS | Qualys | 649,677 | $92.52M | 2.7% | $142.41 * | $74.95 | +70.4% | COM | 74758T303 |
| JKHY | Jack Henry & Associates | 460,385 | $90.72M | 2.7% | $197.05 * | $93.53 | +78.0% | COM | 426281101 |
| — | Abiomed | 271,303 | $89.87M | 2.7% | $331.24 | $223.76 | — | COM | 003654100 |
| ILMN | Illumina | 244,167 | $85.31M | 2.5% | $349.40 * | $165.85 | +103.7% | COM | 452327109 |
| TECH | Bio Techne | 192,773 | $83.48M | 2.5% | $433.04 * | $44.79 | +126.4% | COM | 09073M104 |
| — | Verint Systems | 1,609,285 | $83.2M | 2.5% | $51.70 | $58.16 | — | COM | 92343X100 |
| VEEV | Veeva Systems | 341,211 | $72.49M | 2.1% | $212.46 * | $75.71 | +186.5% | COM | 922475108 |
| — | Medpace Holdings | 424,551 | $69.45M | 2.0% | $163.59 | $117.64 | — | COM | 58506q109 |
| GNTX | Gentex | 2,086,402 | $60.86M | 1.8% | $29.17 * | $21.43 | +45.1% | COM | 371901109 |
| CSGP | Costar Group | 773,492 | $51.52M | 1.5% | $66.61 | $80.25 | -17.3% | COM | 22160N109 |
| MORN | Morningstar | 186,427 | $50.93M | 1.5% | $273.17 * | $85.74 | +229.6% | COM | 617700109 |
| CRL | Charles River Labs | 170,000 | $48.27M | 1.4% | $283.97 * | $91.68 | +236.3% | COM | 159864107 |
| AZTA | Azenta | 549,878 | $45.57M | 1.3% | $82.88 * | $93.10 | -7.8% | COM | 114340102 |
| SEIC | SEI Investments | 706,322 | $42.53M | 1.3% | $60.21 * | $42.94 | +31.3% | COM | 784117103 |
| KTOS | Kratos Defense | 2,009,090 | $41.15M | 1.2% | $20.48 * | $18.77 | -2.8% | COM | 50077B207 |
| BLKB | Blackbaud | 649,853 | $38.91M | 1.1% | $59.87 * | $67.64 | -3.6% | COM | 09227Q100 |
| RBC | RBC Bearings | 197,842 | $38.36M | 1.1% | $193.88 | $177.98 | +7.2% | COM | 75524B104 |
| DXCM | DexCom | 69,809 | $35.71M | 1.1% | $511.60 * | $80.90 | +35.2% | COM | 252131107 |
| GWRE | Guidewire Software | 372,249 | $35.22M | 1.0% | $94.62 | $107.48 | -11.1% | COM | 40171V100 |
| RAMP | LiveRamp Holdings | 914,159 | $34.18M | 1.0% | $37.39 * | $45.16 | -7.5% | COM | 53815P108 |
| TRMB | Trimble | 379,000 | $27.34M | 0.8% | $72.14 | $27.89 | +155.4% | COM | 896239100 |
| CGNT | Cognyte Software | 2,393,809 | $27.07M | 0.8% | $11.31 * | $27.75 | -58.4% | COM | M25133105 |
| TW | Tradeweb Markets | 301,479 | $26.49M | 0.8% | $87.87 | $75.82 | +14.4% | COM | 892672106 |
| — | SPS Commerce | 180,673 | $23.7M | 0.7% | $131.20 | $100.00 | — | COM | 78463m107 |
| OSUR | OraSure Tech | 3,433,336 | $23.28M | 0.7% | $6.78 * | $12.38 | -35.5% | COM | 68554V108 |
| — | Quidel | 193,890 | $21.8M | 0.6% | $112.46 | $173.18 | — | COM | 74838J101 |
| RGEN | Repligen | 114,814 | $21.59M | 0.6% | $188.09 | $74.89 | +153.7% | COM | 759916109 |
| CVLT | CommVault Systems | 270,370 | $17.94M | 0.5% | $66.35 | $59.39 | +10.7% | COM | 204166102 |
| MMSI | Merit Medical Systems | 237,490 | $15.8M | 0.5% | $66.52 * | $23.56 | +155.2% | COM | 589889104 |
| DORM | Dorman Products | 163,000 | $15.49M | 0.5% | $95.03 * | $61.93 | +56.5% | COM | 258278100 |
| CRNC | Cerence | 402,158 | $14.52M | 0.4% | $36.10 * | $51.99 | -5.3% | COM | 156727109 |
| ACIW | ACI Worldwide | 453,000 | $14.27M | 0.4% | $31.49 * | $21.87 | +52.6% | COM | 004498101 |
| PAYC | Paycom Software | 37,329 | $12.93M | 0.4% | $346.38 * | $248.54 | +32.3% | COM | 70432V102 |
| ALRM | Alarm.Com Holdings | 191,942 | $12.76M | 0.4% | $66.46 * | $40.64 | +74.2% | COM | 011642105 |
| — | National Instruments | 303,140 | $12.3M | 0.4% | $40.59 | $40.64 | — | COM | 636518102 |
| FORR | Forrester Research | 146,775 | $8.281M | 0.2% | $56.42 * | $38.06 | +41.7% | COM | 346563109 |
| — | Forward Air | 72,952 | $7.133M | 0.2% | $97.78 | $50.44 | — | COM | 349853101 |
| DLB | Dolby Laboratories | 80,885 | $6.327M | 0.2% | $78.22 * | $61.41 | +22.8% | COM | 25659T107 |
| HAE | Haemonetics | 98,995 | $6.258M | 0.2% | $63.22 * | $34.33 | +58.4% | COM | 405024100 |
| — | Aspen Technology | 30,271 | $5.006M | 0.1% | $165.37 | $64.96 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 10,206 | $4.957M | 0.1% | $485.69 * | $123.66 | +241.9% | COM | 609839105 |
| PRLB | Proto Labs | 50,494 | $2.671M | 0.1% | $52.90 | $61.37 | -14.3% | COM | 743713109 |
| HQY | HealthEquity | 32,508 | $2.192M | 0.1% | $67.43 * | $68.87 | -21.6% | COM | 42226A107 |
| FELE | Franklin Electric | 25,000 | $2.076M | 0.1% | $83.04 | $34.71 | +137.1% | COM | 353514102 |
| TYL | Tyler Technologies | 3,629 | $1.615M | 0.0% | $445.03 | $439.36 | +2.3% | COM | 902252105 |
| KWR | Quaker Chemical | 7,000 | $1.21M | 0.0% | $172.86 * | $97.60 | +103.4% | COM | 747316107 |
| SPY | Spdr S&P 500 Series 1 | 2,145 | $969K | 0.0% | $451.75 | $324.65 | — | COM | 78462F103 |
| GLOB | Globant S.A. | 2,590 | $679K | 0.0% | $262.16 * | $56.81 | +346.5% | COM | L44385109 |
| ORLY | O'Reilly Automotive | 750 | $514K | 0.0% | $685.33 * | $16.33 | +173.5% | COM | 67103H107 |
| ZBRA | Zebra Technologies | 1,100 | $455K | 0.0% | $413.64 * | $61.48 | +647.3% | COM | 989207105 |
| GHM | Graham | 30,350 | $234K | 0.0% | $7.71 * | $17.63 | -43.9% | COM | 384556106 |
| AAPL | Apple | 1,316 | $230K | 0.0% | $174.77 * | $154.71 | +6.5% | COM | 037833100 |
| NEO | NeoGenomics | 12,376 | $150K | 0.0% | $12.12 * | $26.15 | -19.5% | COM | 64049M209 |