CIK: 0001320168 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,391,132 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTNT | Fortinet | 780,827 | $266,840 | 7.9% | $7.46 | +733.7% | COM | 34959E109 |
| IDXX | IDEXX Lab | 386,657 | $211,525 | 6.2% | $62.36 | +743.5% | COM | 45168D104 |
| MANH | Manhattan Assocs | 1,333,265 | $184,937 | 5.5% | $60.01 | +123.2% | COM | 562750109 |
| ICLR | ICON PLC | 715,222 | $173,956 | 5.1% | $37.15 | +574.6% | COM | G4705A100 |
| KRNT | Kornit Digital | 2,034,703 | $168,250 | 5.0% | $17.07 | +465.2% | COM | M6372Q113 |
| — | CyberArk Software | 867,275 | $146,353 | 4.3% | $51.19 | — | COM | M2682V108 |
| AVAV | AeroVironment | 1,519,302 | $143,027 | 4.2% | $35.97 | +92.3% | COM | 008073108 |
| RMD | ResMed | 531,135 | $128,806 | 3.8% | $60.56 | +285.8% | COM | 761152107 |
| CGNX | Cognex | 1,545,721 | $119,252 | 3.5% | $37.56 | +77.4% | COM | 192422103 |
| NICE | NICE | 532,075 | $116,524 | 3.4% | $73.46 | — | COM | 653656108 |
| FDS | FactSet Research | 250,667 | $108,827 | 3.2% | $155.50 | +161.3% | COM | 303075105 |
| — | ANSYS | 296,982 | $94,336 | 2.8% | $111.18 | — | COM | 03662Q105 |
| QLYS | Qualys | 649,677 | $92,521 | 2.7% | $74.95 | +70.4% | COM | 74758T303 |
| JKHY | Jack Henry & Associates | 460,385 | $90,719 | 2.7% | $93.53 | +78.0% | COM | 426281101 |
| — | Abiomed | 271,303 | $89,866 | 2.7% | $223.76 | — | COM | 003654100 |
| ILMN | Illumina | 244,167 | $85,312 | 2.5% | $165.85 | +103.7% | COM | 452327109 |
| TECH | Bio Techne | 192,773 | $83,478 | 2.5% | $44.79 | +126.4% | COM | 09073M104 |
| — | Verint Systems | 1,609,285 | $83,200 | 2.5% | $58.16 | — | COM | 92343X100 |
| VEEV | Veeva Systems | 341,211 | $72,494 | 2.1% | $75.71 | +186.5% | COM | 922475108 |
| — | Medpace Holdings | 424,551 | $69,452 | 2.0% | $117.64 | — | COM | 58506q109 |
| GNTX | Gentex | 2,086,402 | $60,860 | 1.8% | $21.43 | +45.1% | COM | 371901109 |
| CSGP | Costar Group | 773,492 | $51,522 | 1.5% | $80.25 | -17.3% | COM | 22160N109 |
| MORN | Morningstar | 186,427 | $50,926 | 1.5% | $85.74 | +229.6% | COM | 617700109 |
| CRL | Charles River Labs | 170,000 | $48,275 | 1.4% | $91.68 | +236.3% | COM | 159864107 |
| AZTA | Azenta | 549,878 | $45,574 | 1.3% | $93.10 | -7.8% | COM | 114340102 |
| SEIC | SEI Investments | 706,322 | $42,528 | 1.3% | $42.94 | +31.3% | COM | 784117103 |
| KTOS | Kratos Defense | 2,009,090 | $41,146 | 1.2% | $18.77 | -2.8% | COM | 50077B207 |
| BLKB | Blackbaud | 649,853 | $38,907 | 1.1% | $67.64 | -3.6% | COM | 09227Q100 |
| RBC | RBC Bearings | 197,842 | $38,358 | 1.1% | $177.98 | +7.2% | COM | 75524B104 |
| DXCM | DexCom | 69,809 | $35,714 | 1.1% | $80.90 | +35.2% | COM | 252131107 |
| GWRE | Guidewire Software | 372,249 | $35,222 | 1.0% | $107.48 | -11.1% | COM | 40171V100 |
| RAMP | LiveRamp Holdings | 914,159 | $34,180 | 1.0% | $45.16 | -7.5% | COM | 53815P108 |
| TRMB | Trimble | 379,000 | $27,341 | 0.8% | $27.89 | +155.4% | COM | 896239100 |
| CGNT | Cognyte Software | 2,393,809 | $27,074 | 0.8% | $27.75 | -58.4% | COM | M25133105 |
| TW | Tradeweb Markets | 301,479 | $26,491 | 0.8% | $75.82 | +14.4% | COM | 892672106 |
| — | SPS Commerce | 180,673 | $23,704 | 0.7% | $100.00 | — | COM | 78463m107 |
| OSUR | OraSure Tech | 3,433,336 | $23,278 | 0.7% | $12.38 | -35.5% | COM | 68554V108 |
| — | Quidel | 193,890 | $21,805 | 0.6% | $173.18 | — | COM | 74838J101 |
| RGEN | Repligen | 114,814 | $21,595 | 0.6% | $74.89 | +153.7% | COM | 759916109 |
| CVLT | CommVault Systems | 270,370 | $17,939 | 0.5% | $59.39 | +10.7% | COM | 204166102 |
| MMSI | Merit Medical Systems | 237,490 | $15,798 | 0.5% | $23.56 | +155.2% | COM | 589889104 |
| DORM | Dorman Products | 163,000 | $15,490 | 0.5% | $61.93 | +56.5% | COM | 258278100 |
| CRNC | Cerence | 402,158 | $14,518 | 0.4% | $51.99 | -5.3% | COM | 156727109 |
| ACIW | ACI Worldwide | 453,000 | $14,265 | 0.4% | $21.87 | +52.6% | COM | 004498101 |
| PAYC | Paycom Software | 37,329 | $12,930 | 0.4% | $248.54 | +32.3% | COM | 70432V102 |
| ALRM | Alarm.Com Holdings | 191,942 | $12,756 | 0.4% | $40.64 | +74.2% | COM | 011642105 |
| — | National Instruments | 303,140 | $12,304 | 0.4% | $40.64 | — | COM | 636518102 |
| FORR | Forrester Research | 146,775 | $8,281 | 0.2% | $38.06 | +41.7% | COM | 346563109 |
| — | Forward Air | 72,952 | $7,133 | 0.2% | $50.44 | — | COM | 349853101 |
| DLB | Dolby Laboratories | 80,885 | $6,327 | 0.2% | $61.41 | +22.8% | COM | 25659T107 |
| HAE | Haemonetics | 98,995 | $6,258 | 0.2% | $34.33 | +58.4% | COM | 405024100 |
| — | Aspen Technology | 30,271 | $5,006 | 0.1% | $64.96 | — | COM | 045327103 |
| MPWR | Monolithic Power Systems | 10,206 | $4,957 | 0.1% | $123.66 | +241.9% | COM | 609839105 |
| PRLB | Proto Labs | 50,494 | $2,671 | 0.1% | $61.37 | -14.3% | COM | 743713109 |
| HQY | HealthEquity | 32,508 | $2,192 | 0.1% | $68.87 | -21.6% | COM | 42226A107 |
| FELE | Franklin Electric | 25,000 | $2,076 | 0.1% | $34.71 | +137.1% | COM | 353514102 |
| TYL | Tyler Technologies | 3,629 | $1,615 | 0.0% | $439.36 | +2.3% | COM | 902252105 |
| KWR | Quaker Chemical | 7,000 | $1,210 | 0.0% | $97.60 | +103.4% | COM | 747316107 |
| SPY | Spdr S&P 500 Series 1 | 2,145 | $969 | 0.0% | $324.65 | — | COM | 78462F103 |
| GLOB | Globant S.A. | 2,590 | $679 | 0.0% | $56.81 | +346.5% | COM | L44385109 |
| ORLY | O'Reilly Automotive | 750 | $514 | 0.0% | $16.33 | +173.5% | COM | 67103H107 |
| ZBRA | Zebra Technologies | 1,100 | $455 | 0.0% | $61.48 | +647.3% | COM | 989207105 |
| GHM | Graham | 30,350 | $234 | 0.0% | $17.63 | -43.9% | COM | 384556106 |
| AAPL | Apple | 1,316 | $230 | 0.0% | $154.71 | +6.5% | COM | 037833100 |
| NEO | NeoGenomics | 12,376 | $150 | 0.0% | $26.15 | -19.5% | COM | 64049M209 |