Location: New York, NY
CIK: 0001320168 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 3, 2023
Total Value: $2.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FTNT | Fortinet | 3,407,875 | $226M | 8.0% | $66.46 * | $48.44 | +17.4% | COM | 34959E109 |
| MANH | Manhattan Assocs | 1,319,901 | $204M | 7.2% | $154.85 * | $60.01 | +129.4% | COM | 562750109 |
| IDXX | IDEXX Lab | 363,502 | $182M | 6.4% | $500.08 * | $62.36 | +667.4% | COM | 45168D104 |
| ICLR | ICON PLC | 656,441 | $140M | 4.9% | $213.59 * | $37.15 | +499.1% | COM | G4705A100 |
| AVAV | AeroVironment | 1,468,641 | $135M | 4.7% | $91.66 * | $36.51 | +142.5% | COM | 008073108 |
| — | CyberArk Software | 869,233 | $129M | 4.5% | $147.98 | $51.19 | — | COM | M2682V108 |
| NICE | NICE | 530,487 | $121M | 4.3% | $228.89 | $73.46 | — | COM | 653656108 |
| RMD | ResMed | 518,987 | $114M | 4.0% | $218.99 * | $60.56 | +248.8% | COM | 761152107 |
| — | ANSYS | 294,276 | $97.94M | 3.4% | $332.80 | $113.52 | — | COM | 03662Q105 |
| FDS | FactSet Research | 235,621 | $97.8M | 3.4% | $415.09 * | $155.50 | +160.1% | COM | 303075105 |
| QLYS | Qualys | 700,953 | $91.14M | 3.2% | $130.02 * | $78.65 | +49.0% | COM | 74758T303 |
| — | Medpace Holdings | 427,737 | $80.44M | 2.8% | $188.05 | $120.43 | — | COM | 58506q109 |
| CGNX | Cognex | 1,581,657 | $78.37M | 2.8% | $49.55 | $38.01 | +30.2% | COM | 192422103 |
| JKHY | Jack Henry & Associates | 484,179 | $72.98M | 2.6% | $150.72 * | $97.46 | +64.7% | COM | 426281101 |
| GNTX | Gentex | 2,371,338 | $66.47M | 2.3% | $28.03 | $22.36 | +26.0% | COM | 371901109 |
| TECH | Bio Techne | 886,827 | $65.79M | 2.3% | $74.19 * | $70.98 | +7.1% | COM | 09073M104 |
| VEEV | Veeva Systems | 338,375 | $62.19M | 2.2% | $183.79 * | $76.99 | +121.6% | COM | 922475108 |
| CSGP | Costar Group | 841,480 | $57.94M | 2.0% | $68.85 * | $79.52 | -7.2% | COM | 22160N109 |
| — | Verint Systems | 1,540,040 | $57.35M | 2.0% | $37.24 | $57.98 | — | COM | 92343X100 |
| ILMN | Illumina | 227,948 | $53.01M | 1.9% | $232.55 * | $165.85 | +23.4% | COM | 452327109 |
| — | RBC Bearings | 208,542 | $48.53M | 1.7% | $232.73 | $210.52 | — | COM | 75524b104 |
| KRNT | Kornit Digital | 2,191,613 | $42.43M | 1.5% | $19.36 * | $17.46 | +29.2% | COM | M6372Q113 |
| MORN | Morningstar | 184,056 | $37.37M | 1.3% | $203.03 * | $85.74 | +156.4% | COM | 617700109 |
| CRL | Charles River Labs | 175,000 | $35.32M | 1.2% | $201.82 * | $96.31 | +135.3% | COM | 159864107 |
| BLKB | Blackbaud | 492,231 | $34.11M | 1.2% | $69.30 * | $67.64 | -11.4% | COM | 09227Q100 |
| DXCM | DexCom | 292,824 | $34.02M | 1.2% | $116.18 * | $89.51 | +25.1% | COM | 252131107 |
| GWRE | Guidewire Software | 411,574 | $33.77M | 1.2% | $82.05 * | $103.51 | -29.8% | COM | 40171V100 |
| PAYC | Paycom Software | 107,750 | $32.76M | 1.2% | $304.01 * | $277.52 | +6.3% | COM | 70432V102 |
| CVLT | CommVault Systems | 545,376 | $30.94M | 1.1% | $56.74 * | $60.22 | -1.1% | COM | 204166102 |
| — | National Instruments | 585,711 | $30.7M | 1.1% | $52.41 | $38.17 | — | COM | 636518102 |
| RGEN | Repligen | 172,497 | $29.04M | 1.0% | $168.36 * | $110.93 | +60.8% | COM | 759916109 |
| SEIC | SEI Investments | 476,324 | $27.41M | 1.0% | $57.55 | $42.94 | +34.3% | COM | 784117103 |
| — | SPS Commerce | 178,376 | $27.17M | 1.0% | $152.30 | $100.89 | — | COM | 78463m107 |
| TW | Tradeweb Markets | 311,581 | $24.62M | 0.9% | $79.02 * | $74.53 | -2.8% | COM | 892672106 |
| CRNC | Cerence | 787,065 | $22.11M | 0.8% | $28.09 * | $36.42 | -29.5% | COM | 156727109 |
| AZTA | Azenta | 469,142 | $20.93M | 0.7% | $44.62 * | $92.42 | -46.4% | COM | 114340102 |
| RAMP | LiveRamp Holdings | 936,317 | $20.53M | 0.7% | $21.93 * | $43.38 | -45.0% | COM | 53815P108 |
| TRMB | Trimble | 381,000 | $19.97M | 0.7% | $52.42 | $27.89 | +91.3% | COM | 896239100 |
| CGNT | Cognyte Software | 4,915,875 | $16.66M | 0.6% | $3.39 * | $15.07 | -76.1% | COM | M25133105 |
| KTOS | Kratos Defense | 1,184,726 | $15.97M | 0.6% | $13.48 * | $18.67 | -36.1% | COM | 50077B207 |
| OSUR | OraSure Tech | 2,301,321 | $13.92M | 0.5% | $6.05 * | $12.30 | -54.1% | COM | 68554V108 |
| DORM | Dorman Products | 158,080 | $13.64M | 0.5% | $86.26 * | $61.93 | +43.8% | COM | 258278100 |
| QDEL | QuidelOrtho | 152,332 | $13.57M | 0.5% | $89.09 * | $101.94 | -14.7% | COM | 219798105 |
| MMSI | Merit Medical Systems | 182,435 | $13.49M | 0.5% | $73.95 * | $23.56 | +197.8% | COM | 589889104 |
| ACIW | ACI Worldwide | 468,330 | $12.64M | 0.4% | $26.98 | $21.97 | +20.5% | COM | 004498101 |
| ALRM | Alarm.Com Holdings | 189,028 | $9.504M | 0.3% | $50.28 * | $40.64 | +26.7% | COM | 011642105 |
| STAA | STAAR Surgical | 144,649 | $9.25M | 0.3% | $63.95 * | $70.76 | -7.8% | COM | 852312305 |
| — | Forward Air | 64,213 | $6.92M | 0.2% | $107.76 | $50.44 | — | COM | 349853101 |
| HAE | Haemonetics | 80,995 | $6.702M | 0.2% | $82.75 * | $34.33 | +135.8% | COM | 405024100 |
| DLB | Dolby Laboratories | 78,305 | $6.689M | 0.2% | $85.42 * | $61.41 | +24.9% | COM | 25659T107 |
| FORR | Forrester Research | 139,800 | $4.523M | 0.2% | $32.35 * | $38.06 | -9.0% | COM | 346563109 |
| MPWR | Monolithic Power Systems | 7,160 | $3.584M | 0.1% | $500.54 * | $126.34 | +255.6% | COM | 609839105 |
| — | AspenTech | 12,857 | $2.943M | 0.1% | $228.87 | $184.39 | — | COM | 29109X106 |
| FELE | Franklin Electric | 25,000 | $2.353M | 0.1% | $94.10 * | $34.71 | +151.8% | COM | 353514102 |
| TYL | Tyler Technologies | 4,321 | $1.532M | 0.1% | $354.64 * | $427.05 | -23.8% | COM | 902252105 |
| SPY | Spdr S&P 500 Series 1 | 2,145 | $878K | 0.0% | $409.39 | $324.65 | — | COM | 78462F103 |
| ORLY | O'Reilly Automotive | 750 | $637K | 0.0% | $848.98 * | $16.33 | +235.5% | COM | 67103H107 |
| GLOB | Globant S.A. | 2,385 | $391K | 0.0% | $164.01 | $56.81 | +187.7% | COM | L44385109 |
| ZBRA | Zebra Technologies | 1,100 | $350K | 0.0% | $318.00 * | $61.48 | +391.5% | COM | 989207105 |
| VRNS | Varonis Systems | 12,914 | $336K | 0.0% | $26.01 | $23.20 | +12.4% | COM | 922280102 |
| GHM | Graham | 24,250 | $317K | 0.0% | $13.08 * | $17.63 | -31.0% | COM | 384556106 |
| AAPL | Apple | 1,316 | $217K | 0.0% | $164.90 * | $145.49 | 0.0% | COM | 037833100 |