Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value: $2.668B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTNT | Fortinet | 3,704,441 | $210M | 7.9% | $56.58 * | $48.44 | +22.6% | COM | 34959E109 |
| ICLR | ICON PLC | 708,440 | $154M | 5.8% | $216.70 * | $37.15 | +503.6% | COM | G4705A100 |
| MANH | Manhattan Assocs | 1,333,552 | $153M | 5.7% | $114.60 * | $60.01 | +107.5% | COM | 562750109 |
| IDXX | IDEXX Lab | 384,662 | $135M | 5.1% | $350.73 * | $62.36 | +553.9% | COM | 45168D104 |
| AVAV | AeroVironment | 1,510,790 | $124M | 4.7% | $82.20 * | $35.97 | +147.0% | COM | 008073108 |
| RMD | ResMed | 529,949 | $111M | 4.2% | $209.63 | $60.56 | +240.2% | COM | 761152107 |
| — | CyberArk Software | 867,451 | $111M | 4.2% | $127.96 | $51.19 | — | COM | M2682V108 |
| NICE | NICE | 533,061 | $103M | 3.8% | $192.45 | $73.46 | — | COM | 653656108 |
| FDS | FactSet Research | 249,925 | $96.11M | 3.6% | $384.57 | $155.50 | +142.9% | COM | 303075105 |
| JKHY | Jack Henry & Associates | 470,298 | $84.66M | 3.2% | $180.02 | $95.33 | +87.5% | COM | 426281101 |
| QLYS | Qualys | 650,797 | $82.09M | 3.1% | $126.14 * | $74.95 | +74.8% | COM | 74758T303 |
| — | ANSYS | 296,405 | $70.93M | 2.7% | $239.29 | $111.18 | — | COM | 03662Q105 |
| — | Medpace Holdings | 464,952 | $69.59M | 2.6% | $149.67 | $120.43 | — | COM | 58506q109 |
| — | Verint Systems | 1,627,596 | $68.93M | 2.6% | $42.35 | $57.98 | — | COM | 92343X100 |
| CGNX | Cognex | 1,587,621 | $67.51M | 2.5% | $42.52 * | $38.01 | +43.6% | COM | 192422103 |
| — | Abiomed | 271,375 | $67.17M | 2.5% | $247.51 | $223.76 | — | COM | 003654100 |
| TECH | Bio Techne | 193,480 | $67.07M | 2.5% | $346.64 * | $44.79 | +105.8% | COM | 09073M104 |
| VEEV | Veeva Systems | 334,943 | $66.33M | 2.5% | $198.04 * | $75.71 | +143.0% | COM | 922475108 |
| KRNT | Kornit Digital | 2,045,187 | $64.83M | 2.4% | $31.70 * | $17.07 | +210.0% | COM | M6372Q113 |
| GNTX | Gentex | 2,179,220 | $60.95M | 2.3% | $27.97 * | $21.75 | +33.8% | COM | 371901109 |
| CSGP | Costar Group | 793,188 | $47.92M | 1.8% | $60.41 | $79.76 | -24.1% | COM | 22160N109 |
| MORN | Morningstar | 183,683 | $44.42M | 1.7% | $241.83 * | $85.74 | +193.9% | COM | 617700109 |
| ILMN | Illumina | 231,191 | $42.62M | 1.6% | $184.36 * | $165.85 | +54.0% | COM | 452327109 |
| AZTA | Azenta | 571,294 | $41.19M | 1.5% | $72.10 * | $92.42 | -19.1% | COM | 114340102 |
| BLKB | Blackbaud | 640,822 | $37.21M | 1.4% | $58.07 | $67.64 | -14.1% | COM | 09227Q100 |
| RBC | RBC Bearings | 198,895 | $36.79M | 1.4% | $184.95 * | $177.98 | -0.3% | COM | 75524B104 |
| CRL | Charles River Labs | 170,000 | $36.38M | 1.4% | $213.97 * | $91.68 | +166.5% | COM | 159864107 |
| SEIC | SEI Investments | 597,884 | $32.3M | 1.2% | $54.02 | $42.94 | +24.4% | COM | 784117103 |
| KTOS | Kratos Defense | 2,068,125 | $28.71M | 1.1% | $13.88 * | $18.67 | -16.7% | COM | 50077B207 |
| GWRE | Guidewire Software | 373,245 | $26.5M | 1.0% | $70.99 * | $107.48 | -23.9% | COM | 40171V100 |
| CVLT | CommVault Systems | 379,507 | $23.87M | 0.9% | $62.90 | $60.17 | +3.2% | COM | 204166102 |
| RAMP | LiveRamp Holdings | 862,220 | $22.25M | 0.8% | $25.81 * | $45.16 | -34.3% | COM | 53815P108 |
| TRMB | Trimble | 381,000 | $22.19M | 0.8% | $58.23 * | $27.89 | +135.4% | COM | 896239100 |
| DXCM | DexCom | 281,568 | $20.98M | 0.8% | $74.53 * | $88.69 | +2.9% | COM | 252131107 |
| TW | Tradeweb Markets | 304,157 | $20.76M | 0.8% | $68.25 * | $75.82 | -4.1% | COM | 892672106 |
| RGEN | Repligen | 127,687 | $20.74M | 0.8% | $162.40 * | $83.28 | +89.9% | COM | 759916109 |
| — | SPS Commerce | 180,030 | $20.35M | 0.8% | $113.05 | $100.00 | — | COM | 78463m107 |
| PAYC | Paycom Software | 68,786 | $19.27M | 0.7% | $280.12 * | $267.16 | +8.3% | COM | 70432V102 |
| QDEL | QuidelOrtho | 188,208 | $18.29M | 0.7% | $97.18 * | $101.94 | 0.0% | COM | 219798105 |
| DORM | Dorman Products | 158,000 | $17.33M | 0.6% | $109.71 * | $61.93 | +59.9% | COM | 258278100 |
| MMSI | Merit Medical Systems | 236,235 | $12.82M | 0.5% | $54.27 * | $23.56 | +158.9% | COM | 589889104 |
| — | National Instruments | 392,130 | $12.25M | 0.5% | $31.23 | $38.51 | — | COM | 636518102 |
| ACIW | ACI Worldwide | 463,000 | $11.99M | 0.4% | $25.89 * | $21.98 | +22.3% | COM | 004498101 |
| ALRM | Alarm.Com Holdings | 191,771 | $11.86M | 0.4% | $61.86 | $40.64 | +51.2% | COM | 011642105 |
| CRNC | Cerence | 433,793 | $10.95M | 0.4% | $25.23 * | $50.38 | -40.6% | COM | 156727109 |
| CGNT | Cognyte Software | 2,477,929 | $10.53M | 0.4% | $4.25 * | $27.05 | -74.1% | COM | M25133105 |
| OSUR | OraSure Tech | 3,470,687 | $9.406M | 0.4% | $2.71 * | $12.30 | -59.6% | COM | 68554V108 |
| FORR | Forrester Research | 142,800 | $6.832M | 0.3% | $47.84 * | $38.06 | +36.1% | COM | 346563109 |
| — | Forward Air | 71,058 | $6.534M | 0.2% | $91.95 | $50.44 | — | COM | 349853101 |
| HAE | Haemonetics | 98,495 | $6.42M | 0.2% | $65.18 * | $34.33 | +72.4% | COM | 405024100 |
| DLB | Dolby Laboratories | 79,630 | $5.698M | 0.2% | $71.56 | $61.41 | +15.9% | COM | 25659T107 |
| STAA | STAAR Surgical | 57,398 | $4.071M | 0.2% | $70.93 * | $64.43 | 0.0% | COM | 852312305 |
| MPWR | Monolithic Power Systems | 9,921 | $3.81M | 0.1% | $384.03 * | $123.66 | +231.9% | COM | 609839105 |
| — | AspenTech | 12,655 | $2.325M | 0.1% | $183.72 | $183.72 | — | COM | 29109X106 |
| FELE | Franklin Electric | 25,000 | $1.831M | 0.1% | $73.24 * | $34.71 | +105.5% | COM | 353514102 |
| TYL | Tyler Technologies | 4,256 | $1.415M | 0.1% | $332.47 * | $428.60 | -14.5% | COM | 902252105 |
| KWR | Quaker Chemical | 7,000 | $1.047M | 0.0% | $149.57 * | $97.60 | +58.6% | COM | 747316107 |
| SPY | Spdr S&P 500 Series 1 | 2,145 | $809K | 0.0% | $377.16 | $324.65 | — | COM | 78462F103 |
| ORLY | O'Reilly Automotive | 750 | $474K | 0.0% | $632.00 * | $16.33 | +163.5% | COM | 67103H107 |
| GLOB | Globant S.A. | 2,395 | $417K | 0.0% | $174.11 * | $56.81 | +258.4% | COM | L44385109 |
| PRLB | Proto Labs | 7,703 | $369K | 0.0% | $47.90 * | $61.37 | -24.4% | COM | 743713109 |
| ZBRA | Zebra Technologies | 1,100 | $323K | 0.0% | $293.64 * | $61.48 | +466.4% | COM | 989207105 |
| GHM | Graham | 30,350 | $210K | 0.0% | $6.92 * | $17.63 | -57.1% | COM | 384556106 |