Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value: $2.534B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTNT | Fortinet | 3,599,252 | $177M | 7.0% | $49.13 * | $48.44 | +11.8% | COM | 34959E109 |
| MANH | Manhattan Assocs | 1,320,000 | $176M | 6.9% | $133.03 | $60.01 | +125.5% | COM | 562750109 |
| — | CyberArk Software | 865,660 | $130M | 5.1% | $149.94 | $51.19 | — | COM | M2682V108 |
| IDXX | IDEXX Lab | 383,347 | $125M | 4.9% | $325.80 * | $62.36 | +489.1% | COM | 45168D104 |
| ICLR | ICON PLC | 666,552 | $122M | 4.8% | $183.78 * | $37.15 | +485.9% | COM | G4705A100 |
| AVAV | AeroVironment | 1,456,095 | $121M | 4.8% | $83.36 * | $35.97 | +148.6% | COM | 008073108 |
| RMD | ResMed | 524,956 | $115M | 4.5% | $218.30 | $60.56 | +264.4% | COM | 761152107 |
| NICE | NICE | 529,676 | $99.71M | 3.9% | $188.24 | $73.46 | — | COM | 653656108 |
| FDS | FactSet Research | 245,785 | $98.34M | 3.9% | $400.11 * | $155.50 | +163.3% | COM | 303075105 |
| QLYS | Qualys | 647,717 | $90.28M | 3.6% | $139.39 | $74.95 | +88.0% | COM | 74758T303 |
| JKHY | Jack Henry & Associates | 467,045 | $85.13M | 3.4% | $182.27 * | $95.33 | +96.9% | COM | 426281101 |
| — | Medpace Holdings | 464,153 | $72.95M | 2.9% | $157.17 | $120.43 | — | COM | 58506q109 |
| — | Abiomed | 270,696 | $66.5M | 2.6% | $245.66 | $223.76 | — | COM | 003654100 |
| CGNX | Cognex | 1,582,482 | $65.59M | 2.6% | $41.45 * | $38.01 | +16.2% | COM | 192422103 |
| — | ANSYS | 295,010 | $65.4M | 2.6% | $221.70 | $111.18 | — | COM | 03662Q105 |
| VEEV | Veeva Systems | 334,886 | $55.22M | 2.2% | $164.88 * | $75.71 | +163.9% | COM | 922475108 |
| CSGP | Costar Group | 792,352 | $55.19M | 2.2% | $69.65 | $79.76 | -13.0% | COM | 22160N109 |
| — | Verint Systems | 1,624,312 | $54.54M | 2.2% | $33.58 | $57.98 | — | COM | 92343X100 |
| KRNT | Kornit Digital | 2,048,143 | $54.5M | 2.2% | $26.61 * | $17.07 | +68.6% | COM | M6372Q113 |
| TECH | Bio Techne | 191,246 | $54.31M | 2.1% | $284.00 * | $44.79 | +89.9% | COM | 09073M104 |
| GNTX | Gentex | 2,195,178 | $52.33M | 2.1% | $23.84 * | $21.75 | +26.2% | COM | 371901109 |
| ILMN | Illumina | 230,258 | $43.93M | 1.7% | $190.79 * | $165.85 | +19.3% | COM | 452327109 |
| RBC | RBC Bearings | 196,793 | $40.9M | 1.6% | $207.81 * | $177.98 | +29.4% | COM | 75524B104 |
| MORN | Morningstar | 183,577 | $38.98M | 1.5% | $212.32 * | $85.74 | +177.4% | COM | 617700109 |
| CRL | Charles River Labs | 170,000 | $33.46M | 1.3% | $196.80 * | $91.68 | +135.5% | COM | 159864107 |
| SEIC | SEI Investments | 563,509 | $27.64M | 1.1% | $49.05 * | $42.94 | +21.4% | COM | 784117103 |
| AZTA | Azenta | 568,551 | $24.37M | 1.0% | $42.86 * | $92.42 | -35.4% | COM | 114340102 |
| — | SPS Commerce | 186,873 | $23.21M | 0.9% | $124.23 | $100.89 | — | COM | 78463m107 |
| RGEN | Repligen | 122,924 | $23M | 0.9% | $187.11 * | $83.28 | +153.2% | COM | 759916109 |
| GWRE | Guidewire Software | 372,356 | $22.93M | 0.9% | $61.58 * | $107.48 | -32.8% | COM | 40171V100 |
| — | National Instruments | 604,644 | $22.82M | 0.9% | $37.74 | $38.24 | — | COM | 636518102 |
| BLKB | Blackbaud | 517,353 | $22.8M | 0.9% | $44.06 * | $67.64 | -20.3% | COM | 09227Q100 |
| PAYC | Paycom Software | 68,799 | $22.7M | 0.9% | $329.99 * | $267.16 | +26.3% | COM | 70432V102 |
| DXCM | DexCom | 280,674 | $22.61M | 0.9% | $80.54 * | $88.69 | -4.5% | COM | 252131107 |
| CVLT | CommVault Systems | 414,826 | $22M | 0.9% | $53.04 * | $59.88 | -5.3% | COM | 204166102 |
| KTOS | Kratos Defense | 2,059,047 | $20.92M | 0.8% | $10.16 * | $18.67 | -28.3% | COM | 50077B207 |
| TRMB | Trimble | 381,000 | $20.68M | 0.8% | $54.27 * | $27.89 | +126.8% | COM | 896239100 |
| TW | Tradeweb Markets | 364,537 | $20.57M | 0.8% | $56.42 * | $74.53 | -8.7% | COM | 892672106 |
| RAMP | LiveRamp Holdings | 862,220 | $15.66M | 0.6% | $18.16 * | $45.16 | -48.8% | COM | 53815P108 |
| MMSI | Merit Medical Systems | 235,635 | $13.32M | 0.5% | $56.51 | $23.56 | +144.4% | COM | 589889104 |
| DORM | Dorman Products | 158,000 | $12.97M | 0.5% | $82.12 * | $61.93 | +59.0% | COM | 258278100 |
| ALRM | Alarm.Com Holdings | 191,868 | $12.45M | 0.5% | $64.86 * | $40.64 | +68.9% | COM | 011642105 |
| QDEL | QuidelOrtho | 159,086 | $11.37M | 0.4% | $71.48 * | $101.94 | -12.2% | COM | 219798105 |
| CGNT | Cognyte Software | 2,449,883 | $9.898M | 0.4% | $4.04 * | $27.05 | -82.5% | COM | M25133105 |
| ACIW | ACI Worldwide | 463,000 | $9.677M | 0.4% | $20.90 * | $21.98 | +13.1% | COM | 004498101 |
| OSUR | OraSure Tech | 2,510,288 | $9.514M | 0.4% | $3.79 * | $12.30 | -70.6% | COM | 68554V108 |
| STAA | STAAR Surgical | 101,946 | $7.192M | 0.3% | $70.55 * | $73.67 | +16.2% | COM | 852312305 |
| CRNC | Cerence | 429,242 | $6.761M | 0.3% | $15.75 * | $50.38 | -55.4% | COM | 156727109 |
| HAE | Haemonetics | 88,995 | $6.588M | 0.3% | $74.03 * | $34.33 | +109.2% | COM | 405024100 |
| — | Forward Air | 70,550 | $6.368M | 0.3% | $90.26 | $50.44 | — | COM | 349853101 |
| DLB | Dolby Laboratories | 79,550 | $5.183M | 0.2% | $65.15 * | $61.41 | +14.3% | COM | 25659T107 |
| FORR | Forrester Research | 142,800 | $5.142M | 0.2% | $36.01 * | $38.06 | +12.9% | COM | 346563109 |
| — | AspenTech | 12,660 | $3.016M | 0.1% | $238.23 | $183.72 | — | COM | 29109X106 |
| MPWR | Monolithic Power Systems | 7,105 | $2.582M | 0.1% | $363.41 * | $123.66 | +250.1% | COM | 609839105 |
| FELE | Franklin Electric | 25,000 | $2.043M | 0.1% | $81.72 | $34.71 | +136.7% | COM | 353514102 |
| TYL | Tyler Technologies | 4,256 | $1.479M | 0.1% | $347.51 * | $428.60 | -13.2% | COM | 902252105 |
| SPY | Spdr S&P 500 Series 1 | 2,145 | $766K | 0.0% | $357.11 | $324.65 | — | COM | 78462F103 |
| KWR | Quaker Chemical | 5,000 | $722K | 0.0% | $144.40 * | $97.60 | +68.0% | COM | 747316107 |
| ORLY | O'Reilly Automotive | 750 | $528K | 0.0% | $704.00 * | $16.33 | +185.6% | COM | 67103H107 |
| GLOB | Globant S.A. | 2,385 | $446K | 0.0% | $187.00 * | $56.81 | +263.0% | COM | L44385109 |
| ZBRA | Zebra Technologies | 1,100 | $288K | 0.0% | $261.82 * | $61.48 | +403.5% | COM | 989207105 |
| GHM | Graham | 29,250 | $257K | 0.0% | $8.79 * | $17.63 | -52.6% | COM | 384556106 |
| PRLB | Proto Labs | 6,696 | $244K | 0.0% | $36.44 * | $61.37 | -29.4% | COM | 743713109 |