Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $2.554B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTNT | Fortinet | 3,565,240 | $174M | 6.8% | $48.89 * | $48.44 | +7.6% | COM | 34959E109 |
| MANH | Manhattan Assocs | 1,322,065 | $160M | 6.3% | $121.40 | $60.01 | +104.9% | COM | 562750109 |
| IDXX | IDEXX Lab | 383,169 | $156M | 6.1% | $407.96 * | $62.36 | +522.5% | COM | 45168D104 |
| ICLR | ICON PLC | 667,369 | $130M | 5.1% | $194.25 * | $37.15 | +433.7% | COM | G4705A100 |
| AVAV | AeroVironment | 1,453,469 | $125M | 4.9% | $85.66 | $35.97 | +137.8% | COM | 008073108 |
| — | CyberArk Software | 870,813 | $113M | 4.4% | $129.65 | $51.19 | — | COM | M2682V108 |
| RMD | ResMed | 522,944 | $109M | 4.3% | $208.13 * | $60.56 | +252.5% | COM | 761152107 |
| NICE | NICE | 532,292 | $102M | 4.0% | $192.30 | $73.46 | — | COM | 653656108 |
| FDS | FactSet Research | 239,220 | $95.98M | 3.8% | $401.21 * | $155.50 | +165.5% | COM | 303075105 |
| — | Medpace Holdings | 429,663 | $91.26M | 3.6% | $212.41 | $120.43 | — | COM | 58506q109 |
| JKHY | Jack Henry & Associates | 468,355 | $82.22M | 3.2% | $175.56 | $95.33 | +85.9% | COM | 426281101 |
| QLYS | Qualys | 699,506 | $78.51M | 3.1% | $112.23 * | $78.65 | +58.8% | COM | 74758T303 |
| CGNX | Cognex | 1,588,637 | $74.84M | 2.9% | $47.11 * | $38.01 | +20.4% | COM | 192422103 |
| TECH | Bio Techne | 866,600 | $71.82M | 2.8% | $82.88 * | $70.87 | +10.4% | COM | 09073M104 |
| — | ANSYS | 291,171 | $70.34M | 2.8% | $241.59 | $111.18 | — | COM | 03662Q105 |
| CSGP | Costar Group | 812,146 | $62.76M | 2.5% | $77.28 | $79.72 | -2.0% | COM | 22160N109 |
| GNTX | Gentex | 2,147,341 | $58.56M | 2.3% | $27.27 * | $21.75 | +22.7% | COM | 371901109 |
| — | Verint Systems | 1,569,685 | $56.95M | 2.2% | $36.28 | $57.98 | — | COM | 92343X100 |
| VEEV | Veeva Systems | 339,458 | $54.78M | 2.1% | $161.38 * | $76.99 | +121.9% | COM | 922475108 |
| KRNT | Kornit Digital | 2,077,559 | $47.72M | 1.9% | $22.97 * | $17.18 | +45.4% | COM | M6372Q113 |
| ILMN | Illumina | 229,462 | $46.4M | 1.8% | $202.20 * | $165.85 | +25.0% | COM | 452327109 |
| — | RBC Bearings | 198,073 | $41.47M | 1.6% | $209.35 | $209.35 | — | COM | 75524b104 |
| MORN | Morningstar | 184,448 | $39.95M | 1.6% | $216.59 * | $85.74 | +165.9% | COM | 617700109 |
| CRL | Charles River Labs | 169,000 | $36.83M | 1.4% | $217.90 | $91.68 | +138.2% | COM | 159864107 |
| DXCM | DexCom | 282,617 | $32M | 1.3% | $113.24 * | $88.69 | +23.8% | COM | 252131107 |
| CVLT | CommVault Systems | 505,964 | $31.79M | 1.2% | $62.84 | $60.27 | +2.9% | COM | 204166102 |
| BLKB | Blackbaud | 502,583 | $29.58M | 1.2% | $58.86 * | $67.64 | -17.2% | COM | 09227Q100 |
| SEIC | SEI Investments | 478,069 | $27.87M | 1.1% | $58.30 * | $42.94 | +25.2% | COM | 784117103 |
| AZTA | Azenta | 468,773 | $27.29M | 1.1% | $58.22 * | $92.42 | -44.6% | COM | 114340102 |
| GWRE | Guidewire Software | 392,577 | $24.56M | 1.0% | $62.56 * | $105.00 | -43.5% | COM | 40171V100 |
| RGEN | Repligen | 140,751 | $23.83M | 0.9% | $169.31 * | $95.71 | +89.5% | COM | 759916109 |
| — | National Instruments | 634,642 | $23.42M | 0.9% | $36.90 | $38.17 | — | COM | 636518102 |
| — | SPS Commerce | 178,514 | $22.93M | 0.9% | $128.43 | $100.89 | — | COM | 78463m107 |
| PAYC | Paycom Software | 70,290 | $21.81M | 0.9% | $310.31 | $268.20 | +17.9% | COM | 70432V102 |
| RAMP | LiveRamp Holdings | 887,522 | $20.8M | 0.8% | $23.44 * | $44.45 | -54.6% | COM | 53815P108 |
| TW | Tradeweb Markets | 313,171 | $20.33M | 0.8% | $64.93 * | $74.53 | -21.1% | COM | 892672106 |
| TRMB | Trimble | 381,000 | $19.26M | 0.8% | $50.56 * | $27.89 | +99.6% | COM | 896239100 |
| QDEL | QuidelOrtho | 152,581 | $13.07M | 0.5% | $85.67 | $101.94 | -16.9% | COM | 219798105 |
| MMSI | Merit Medical Systems | 182,635 | $12.9M | 0.5% | $70.62 * | $23.56 | +183.3% | COM | 589889104 |
| DORM | Dorman Products | 158,080 | $12.78M | 0.5% | $80.87 * | $61.93 | +37.1% | COM | 258278100 |
| CRNC | Cerence | 680,794 | $12.62M | 0.5% | $18.53 * | $38.09 | -55.0% | COM | 156727109 |
| CGNT | Cognyte Software | 4,049,343 | $12.59M | 0.5% | $3.11 * | $17.53 | -83.2% | COM | M25133105 |
| KTOS | Kratos Defense | 1,181,637 | $12.19M | 0.5% | $10.32 * | $18.67 | -46.7% | COM | 50077B207 |
| OSUR | OraSure Tech | 2,335,621 | $11.26M | 0.4% | $4.82 * | $12.30 | -62.7% | COM | 68554V108 |
| ACIW | ACI Worldwide | 468,330 | $10.77M | 0.4% | $23.00 * | $21.97 | -2.0% | COM | 004498101 |
| ALRM | Alarm.Com Holdings | 191,728 | $9.487M | 0.4% | $49.48 * | $40.64 | +35.7% | COM | 011642105 |
| — | Forward Air | 64,525 | $6.768M | 0.3% | $104.89 | $50.44 | — | COM | 349853101 |
| HAE | Haemonetics | 80,995 | $6.37M | 0.2% | $78.65 * | $34.33 | +134.1% | COM | 405024100 |
| STAA | STAAR Surgical | 126,267 | $6.129M | 0.2% | $48.54 * | $71.56 | -12.4% | COM | 852312305 |
| DLB | Dolby Laboratories | 78,625 | $5.546M | 0.2% | $70.54 * | $61.41 | +6.2% | COM | 25659T107 |
| FORR | Forrester Research | 139,800 | $4.999M | 0.2% | $35.76 * | $38.06 | -3.9% | COM | 346563109 |
| — | AspenTech | 12,668 | $2.602M | 0.1% | $205.40 | $183.72 | — | COM | 29109X106 |
| MPWR | Monolithic Power Systems | 7,190 | $2.542M | 0.1% | $353.61 | $126.34 | +177.3% | COM | 609839105 |
| FELE | Franklin Electric | 25,000 | $1.994M | 0.1% | $79.75 | $34.71 | +129.8% | COM | 353514102 |
| TYL | Tyler Technologies | 4,256 | $1.372M | 0.1% | $322.41 | $428.60 | -23.8% | COM | 902252105 |
| SPY | Spdr S&P 500 Series 1 | 2,145 | $820K | 0.0% | $382.43 | $324.65 | — | COM | 78462F103 |
| ORLY | O'Reilly Automotive | 750 | $633K | 0.0% | $844.03 * | $16.33 | +229.3% | COM | 67103H107 |
| GLOB | Globant S.A. | 2,385 | $401K | 0.0% | $168.16 * | $56.81 | +211.6% | COM | L44385109 |
| ZBRA | Zebra Technologies | 1,100 | $282K | 0.0% | $256.41 | $61.48 | +320.5% | COM | 989207105 |
| VRNS | Varonis Systems | 11,514 | $276K | 0.0% | $23.94 * | $22.85 | 0.0% | COM | 922280102 |
| GHM | Graham | 24,250 | $233K | 0.0% | $9.62 * | $17.63 | -47.5% | COM | 384556106 |